Bellflower City Council
June 24, 2024

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. 24-38 Next CC Agreement No. 1053 Next Ordinance No. 1432

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, JUNE 24, 2024

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 Dan Koops
Mayor Pro Tem Ray Dunton
Council Member Wendi Morse
Council Member Victor A. Sanchez
Council Member Sonny R. Santa Ines

AGENDA

Bellflower City Council Agenda
June 24, 2024

3 RECESS TO CLOSED SESSION

A CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION - GOVERNMENT CODE § 54956.9(d)(4). Number of Cases: One. Potential defendant and property listed below is not required by applicable law; voluntarily disclosed:

1. DGSG Investment Properties, LLC; 17617-17639 Bellflower Boulevard

4 RECONVENE FOR OPEN SESSION

7:00 P.M. – OPEN SESSION

5 CALL TO ORDER

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

7 INVOCATION: Mayor Pro Tem Ray Dunton

8 PLEDGE OF ALLEGIANCE: Jim DellaLonga, Director of Economic Development

9 CITY COUNCIL ANNOUNCEMENTS / PRESENTATIONS

A City Council Announcements

10 PUBLIC COMMENTS

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

11 PUBLIC HEARINGS

None

Bellflower City Council Agenda
June 24, 2024

12 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION

None

13 CONSIDERATION ITEMS

A Consideration and possible action to approve Amendment No. 3 to the Revised and Restated Franchise Agreement File No. 399.2 with CR&R for Solid Waste Management Services (the “Franchise Agreement”) and approve the Notice of Public Hearing for proposed adjustments to the maximum rates for solid waste collection services charged by CR&R Incorporated for a five-year period commencing on September 1, 2024.

Recommendation to City Council: 1) Authorize the City Manager to execute Amendment No. 3 to Agreement File No. 399.2 for solid waste collection services in a form approved by the City Attorney; 2) Approve the Notice of Public Hearing and authorize the City Manager to make technical changes in a form approved by the City Attorney; or 3) Alternatively, discuss and take other action related to this item.

B Consideration and possible action to adopt Resolution No. 24-37 – A Resolution authorizing the City Manager to execute an agreement with Los Angeles County for Municipal Law Enforcement Services provided by the Los Angeles County Sheriff’s Department and authorizing budget allocations to pay for such services between July 1, 2024 and June 30, 2029.

Recommendation to City Council: 1) Adopt Resolution No. 24-37 authorizing the City Manager to execute Agreement File No. 51.41 with Los Angeles County for law enforcement services, in a form approved by the City Attorney; 2) Authorize the City Manager to make such budget adjustments that may be necessary to meet the expenses of the law enforcement agreement for the period July 1, 2024 to June 30, 2029; 3) Authorize the City Manager to execute an agreement with Los Angeles County regarding temporary indemnity and distribution of liability in a form approved by the City Attorney and not to exceed a total term of 12 months; or 4) Alternatively, discuss and take other action related to this item.

14 CONSENT CALENDAR

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

A Consideration and possible action to receive and file Warrant Register No. 24-122, dated June 24, 2024.

Recommendation to City Council: 1) Receive and file Warrant Register No. 24-122; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
June 24, 2024

14 CONSENT CALENDAR – Continued

B Consideration and possible action to receive and file the Treasurer’s Report for the Month of May 2024.

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

C Consideration and possible action to approve the Minutes of the June 10, 2024, Regular Meeting of the City Council.

Recommendation to City Council: 1) Approve the June 10, 2024, Regular Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.

D Consideration and possible action to adopt Resolution No. 24-34 – A Resolution appointing a member and alternate to the governing board of the Los Angeles Gateway Region Integrated Regional Water Management Joint Powers Authority; and superseding Resolution No. 19-67.

Recommendation to City Council: 1) Adopt Resolution No. 24-34; or 2) Alternatively, discuss and take other action related to this item.

E Consideration and possible action to adopt 1) Resolution No. 24-35 – 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. 24-36 – A Resolution fixing the Employer Contribution under the Public Employees’ Medical and Hospital Care Act (Government Code § 22892).

Recommendation to City Council: 1) Adopt Resolution Nos. 24-35 and 24-36; 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, July 8, 2024.

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, June 24, 2024, at 5:30 p.m., was posted Thursday, June 20, 2024, 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 20th of June 2024 at Bellflower, California.

Dakota Wall ce, Management Assistant

G`,•{of BELLFLo SPEAKER SIGN-IN SHEET
(Voluntary)
GRGk'ING P
Regular City Council Meeting
June 24, 2024

PLEASE PRINT LEGIBLY
NAME ORGANIZATION
(if applicable)
�bN vOt - S s, -�
6 - y 13i-crier

Consideration to Amend Franchise
Agreement for Solid Waste Management
Services with CR&R Inc. and Approve the
Notice of Public Hearing
(Agreement File No. 399.2)
JUNE 24, 2024

Background
On April 11, 2011, the City entered into an exclusive Franchise Agreement (AFN 399.2) with CR&R Inc. for Solid Waste Management Services. This Agreement has been amended twice to adjust and incorporate State- mandated requirements for recycling and organic waste programs inclusive of appropriate rate increases.
The current term of the Franchise Agreement is set to expire on August 31, 2024. In August 2023, the City Council approved the establishment of an ad hoc committee consisting of two Council Members to review and consider the City’s options related to Solid Waste Management Services. The committee, along with representatives from CR&R, MuniEnvironmental (the City’s environmental consultant), and City staff have met on numerous occasions to review the existing Franchise Agreement and propose changes through an third Amendment to the agreement.

Amendment Highlights –Rate
Adjustments & Agreement Term
CR&R is proposing no rate increase for residential accounts through August 31, 2025.
CR&R will introduce additional cart size options (both 60 gallon and 35 gallon) for residential service at reduced rates. There will also be rate reductions for Organics Collection (-6.25%); Green Waste Only bins (-6.25%); and Manure bins (ranging from -6.25% to -17.93%).
CR&R is proposing a rate increase of (15.38%) specifically for commercial accounts that use two (2) and three (3) yard recycling bins. The term of the proposed amendment with CR&R would extend the existing Franchise Agreement for an additional 8 years (through August 31, 2032) with the option to exercise a single 2-year extension if both parties agree at that time.

Franchise Fee & Infrastructure
Impact Fee
Franchise Fee -Beginning September 1, 2024, the Franchise Fee will annually be adjusted using the percentage change to the CPI index for the previous 12 - month period ending May 31st each year. The annual Franchise Fee increase will not exceed 5% for any given year.
Infrastructure Impact Fee -Beginning January 1, 2025, CR&R will annually pay $200,000 to the City to be used for infrastructure improvements to the City parking lot trash enclosures as the City is mandated by the State to implement the 3 container collection methodology at the locations.
The Infrastructure Impact Fee will annually be adjusted on September 1st each year using the percentage change to the Consumer Price Index (CPI) for the previous 12-month period ending May 31st each year. The fee increase will not exceed 5% for any given year.

Abandoned Item Collection
Program
The current agreement requires CR&R to provide free large item pick -ups when scheduled by customers. CR&R also patrols a pre-determined “hot-spot” route once a week for abandoned items. This amendment will require CR&R to establish a second service for abandoned item collection utilizing a team of 2 CR&R employees and a collection vehicle that will work 5 days per week (Monday –Friday) for 8 hours each day patrolling City streets and alleyways to pick up and dispose abandoned items. CR&R will place large roll-off bins at the Public Works maintenance yard for the collection of abandoned items to maximize the amount of time this team is in Bellflower each day. At the direction of the City Council, CR&R will provide a third layer of coverage using additional staff and equipment to collect abandoned items. If implemented, the cost of this third layer of service will be passed through to CR&R customers. A service category for this has been added to the proposed Maximum Rate Schedule.

Collection Cart Replacement &
Color Scheme
CR&R will replace all collection carts for single-family dwellings and multi-family dwellings without bin service.
CR&R will provide evidence of the order of the new carts by December 1, 2024, and must provide a logistical plan for the distribution of the carts prior to January 1, 2025.
The appearance of the new carts will include a black body and the lids will be color-coded by material type (black lid for refuse, blue lid for recyclables and green lid for organics).

Collection Vehicles & Street
Sweeping Equipment
To ensure collection vehicles are in good working order, collection vehicles shall not exceed an average of 8 years of age with no single current or replacement vehicles exceeding a maximum of twelve 12 years of age. Based on the current fleet inventory, four vehicles will be replaced in 2025, three vehicles will be replaced in 2027 and one vehicle will be replaced in 2028. CR&R will replace both the street sweeper and the back-up sweeper by December 31,2025. Additionally, if a sweeper unit over the age of 5 years experiences more than 3 mechanical breakdowns in a three month rolling period that results in service interruption during the posted sweeping schedule, then that sweeper must be pulled from service in Bellflower and replaced by a sweeper less than 5 years old. CR&R will repaint all collection vehicles at least every 5 years or within 30 days notice from City if City determines that any collection vehicle’s appearance warrants repainting.

Billing Cycle Conversion & State-
Mandated Compost/Mulch Procurement
Billing Cycle Conversion for
Commercial & Multi-Family Accounts
Effective January 1, 2025, CR&R
shall convert from billing
Commercial and Multi-Family
customers in arrears to billing them
in advance.
To prevent customers from the
financial burden of having 2
month’s charges due
concurrently, CR&R will allow the
past month’s charges to be paid
in 12 equal installments over 12
months (interest free).

State Mandated Compost &
Mulch Procurement
As mandated by the State of
California, the City is required to
procure certified compost/mulch in
an effort to reach its “Recovered
Organic Waste Product
Procurement Target.”
The City estimates that it will procure
approximately 2,000 cubic yards
annually to be used at City parks,
other landscaped areas and public
giveaway events.
A service category for this fee has
been included in the proposed
Maximum Rate Schedule.

Rate Comparison -Single
Family/Residential Single Cart
City Hauler(s)Total Monthly Rate
Cerritos Athens $24.76
Norwalk Athens $25.81
Paramount Athens $26.07
Artesia CR&R $27.44
Lakewood EDCO $28.27
Whitter Athens & Republic $28.79
Bellflower CR&R $29.13
Downey Athens $29.37
Pico Rivera NASA $30.53
Santa Fe Springs CR&R, Republic & Serv-
Well
$34.88

Rate Comparison -Commercial 3-
Yard Trash Bin (1 x Week)
City Hauler(s)Total Monthly Rate
Lakewood EDCO $158.87
Paramount Athens $172.33
Cerritos Athens $174.87
Pico Rivera NASA $181.20
Downey Athens $185.65
Whittier Athens & Republic $199.13
Bellflower (proposed)CR&R $229.08
Artesia CR&R $230.12
Norwalk Athens $231.84
Santa Fe Springs CR&R, Republic & Serv -Well $296.24

Prop 218 -Notice of Public Hearing
In 2018, the City Council adopted Resolution No. 18-18 establishing procedures for increasing maximum rates for solid waste collection services, in accordance with the requirements of Proposition 218.
These procedures require the City Council to approve the Proposition 218 Notice of Public Hearing which provides details for the proposed monthly rates for residential and commercial services.
The notice also contains a ballot form customers can use to cast their support/opposition to the proposed rate adjustments. Ballots will be accepted up to the end of the public hearing.
The notice must be provided at least 45 days prior to the date of the public hearing. The notice must be mailed by July 12th.
The Public Hearing is scheduled for August 26, 2024, as part of the Bellflower City Council meeting.

Consideration to Amend Franchise
Agreement for Solid Waste Management
Services with CR&R Inc. and Approve the
Notice of Public Hearing
(Agreement File No. 399.2)
JUNE 24, 2024

TO:Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM:Len Gorecki, Assistant City Manager/Director of Public Works SUBJECT: Consideration and possible action to approve Amendment No. 3 to the Revised and Restated Franchise Agreement File No. 399.2 with CR&R for Solid Waste Management Services (the “Franchise Agreement”) and approve the Notice of Public Hearing for proposed adjustments to the maximum rates for solid waste collection services charged by CR&R Incorporated for a five-year period commencing on September 1, 2024.

DATE:June 24, 2024

EXECUTIVE SUMMARY
This action would approve and incorporate Amendment No. 3 into existing Agreement File No. 399.2, establishing a new term for the Franchise Agreement with CR&R for Solid Waste Management Services, introduce additional cart size options for small households, establish acquisition of vehicles during the new term and provide additional support for city-wide bulky item pick-up. Additionally, approve the Notice of Public Hearing (the “Proposition 218 Notice”) for proposed adjustments to the maximum rates for solid waste collection services (the “Rates”).

RECOMMENDATION
1) Authorize the City Manager to execute Amendment No. 3 to Agreement File No. 399.2 for solid waste collection services, in a form approved by the City Attorney; 2) Approve the Notice of Public Hearing and authorize the City Manager to make technical changes in a form approved by the City Attorney; or
3) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
CR&R currently pays the City franchise fee in the amount of $301,075 every quarter ($1,204,300 annually). The proposed amendment will utilize the Consumer Price Index (CPI) to establish future increases to the annual Franchise Fee beginning September 1, 2024 with a maximum rate increase of 5% for any given year. In the event that CPI increase exceeds the 5% cap, the unapplied CPI percentage may be rolled forward and applied to the maximum rate increases in subsequent years. In any year that CPI is negative, rates for that year will not decrease and remain static. The recommended action to approve the Proposition 218 Notice has no fiscal impact on the City. The franchise waste hauler, CR&R Incorporated (CR&R), will pay for postage costs associated with the mailing of the Proposition 218 Notice to property owners and CR&R customers.
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Staff Report – Approval of Amendment No. 3 to Agreement File No. 399.2 with CR&R and Approve Proposition 218 Notice
June 24, 2024

BACKGROUND
On April 11, 2011, the City entered into Revised and Restated Franchise Agreement File No. 399.2 with CR&R for Solid Waste Management Services (the “Franchise Agreement”). Those services include, without limitation, residential automated curbside collection, multi-family and commercial refuse and recyclable bin collection, and roll-off refuse and recyclable material processing and collection. The term of the Franchise Agreement is currently set to expire on August 31, 2024.

In August 2023, the City Council approved the establishment of an ad hoc committee consisting of two Council Members to review and consider the City’s options related to Solid Waste Management Services. The committee, along with representatives from CR&R, MuniEnvironmental (the City’s environmental consultant), and City staff have met on numerous occasions to review the existing Franchise Agreement and propose changes through an Amendment to the agreement.

Highlights from the proposed Amendment No. 3 are as follows:

Agreement Term
Amendment No. 3 proposes to extend the existing Franchise Agreement with CR&R for an additional eight (8) years through August 31, 2032, with the option to extend the agreement for a single 2-year extension.

Proposed Rate Adjustments
CR&R is proposing no rate increase for residential accounts through August 31, 2025.

Additionally, CR&R will introduce additional cart size options (both 60 gallon and 35 gallon) for residential service at reduced rates. There will also be rate reductions for Organics Collection (-6.25%); Green Waste Only bins (-6.25%); and Manure bins (ranging from -6.25% to -17.93%). CR&R is proposing a rate increase of (15.38%) for commercial accounts that use two (2) and three (3) yard recycling bins.

Franchise Fee
Beginning September 1, 2024, the Franchise Fee will annually be adjusted using the percentage change to the Consumer Price Index (CPI) for All Urban Consumers, Series ID:

CUURS49ASA0, Not Seasonally Adjusted, All items, Los Angeles-Long Beach-Anaheim, CA for the previous twelve (12) month period ending May 31st each year. The annual Franchise Fee increase will not exceed 5% for any given year.

Downtown Infrastructure Impact Fee
Beginning January 1, 2025, CR&R will pay an annual fee of $200,000 to be used for infrastructure improvements to the City parking lot trash enclosures. The City is required to implement the three (3) container collection methodology imposed by the State of California.

Beginning September 1, 2025, this fee will annually be adjusted using the percentage change to the Consumer Price Index (CPI) for All Urban Consumers, Series ID: CUURS49ASA0, Not Seasonally Adjusted, All items, Los Angeles-Long Beach-Anaheim, CA for the previous twelve (12) month period ending May 31st each year.
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Staff Report – Approval of Amendment No. 3 to Agreement File No. 399.2 with CR&R and Approve Proposition 218 Notice
June 24, 2024

BACKGROUND – Continued
Abandoned Item Collection
CR&R will establish a dedicated abandoned item collection team of two (2) CR&R employees utilizing a collection vehicle that will work five (5) days per week (Monday – Friday) for 8 hours each day to patrol the City streets and alleyways to pick up and dispose abandoned items.

Collection Vehicle Specifications and Street Sweeping Equipment To ensure collection vehicles are in good working order, collection vehicles shall not exceed and average of eight (8) years of age with no single current of replacement vehicles exceeding and maximum of twelve (12) years of age. Based on the current fleet inventory, four (4) vehicles will be replaced in 2025, three (3) vehicles will be replaced in 2027 and one (1) vehicle will be replaced in 2028.

CR&R proposes to replace the street sweeper and the back-up sweeper by December 31, 2025. Additionally, if a sweeper unit over the age of five (5) years experiences more than three (3) mechanical breakdowns in a three (3) month rolling period that results in service interruption outside of the posted sweeping schedule, then the sweeper must be replaced by a sweeper less than five (5) years old.

CR&R will repaint all collection vehicles at least every five (5) years and within thirty (30) days notice from City if City determines that any collection vehicle’s appearance warrants repainting.

Collection Cart Replacement and Color Scheme
CR&R proposes to replace all collection carts for single-family dwellings and multi-family dwellings without bin service. CR&R must provide evidence of the order by December 1, 2024, and must provide a logistical plan for the distribution of the carts prior to January 1, 2025. The appearance of the new carts will include black bodies and the lids will be color coded my material type (black lid for refuse, blue lid for recyclables and green lid for organics).

Billing Cycle Conversion for Commercial and Multi-Family Customers Effective January 1, 2025, CR&R shall convert from billing Commercial and Multi-Family customers in arrears to billing them in advance. To prevent customers from the financial burden of having 2 month’s charges due concurrently, CR&R will allow the past month’s charges to be paid in twelve (12) equal installments over 12 months (interest fee).

Compost and Mulch Procurement
As mandated by the State of California, the City is required to procure certified compost/ mulch in an effort to reach its “Recovered Organic Waste Product Procurement Target.” The City estimates that it will procure approximately 2,000 cubic yards annually to be used at City parks, other landscaped areas and public giveaway events. The fee for the procurement is included in the Maximum Rate Schedule.
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Staff Report – Approval of Amendment No. 3 to Agreement File No. 399.2 with CR&R and Approve Proposition 218 Notice
June 24, 2024

BACKGROUND – Continued
Rate Comparison with Surrounding Cities. The charts below illustrate how Bellflower’s 2024 proposed rates compare with those from surrounding communities:

Single-Family/Residential Standard Cart
City Hauler(s)Total Monthly Rate
Paramount Athens $23.25
Cerritos Athens $24.76
Norwalk Athens $25.81
Artesia CR&R $27.44
Lakewood EDCO $28.27
Whittier Athens, Republic $28.79
Bellflower CR&R $29.13
Downey Athens $29.37
Pico Rivera NASA $30.53
Santa Fe Springs CR&R, Republic, Serv-Wel $34.88
Proposition 218 Notice of Public Hearing
Pursuant to Article XIII D, Section 6 of the California Constitution (approved by the voters by Proposition 218), prior to imposing a new or increasing an existing property-related fee such as solid waste collection fees, the City is required to hold a public hearing and mail notice of the public hearing to the record owner of and any tenant who is directly liable for the payment of the proposed fees (i.e., a customer-of-record). The City must provide notice by mail of the public hearing for the proposed imposition of any new or increase to any existing property- related fee or charge to the record owner of each identified parcel upon which the property- related fee or charge is proposed for imposition and any tenant who is directly liable for the payment of such fee. The notice must be provided at least 45 days prior to the date of the public hearing on the proposed fees.

In 2018, the City Council adopted Resolution No. 18-18 establishing procedures for increasing maximum rates for solid waste collection services, in accordance with the requirements of Proposition 218. These procedures require the City Council to approve the Proposition 218 Notice, which contains the proposed monthly rates for residential and commercial services, including organic waste and roll-off box collection services; and the date in which the rates would become effective if approved.

Commercial 3-yard Trash Bin, 1x/week
City Hauler(s)Total Monthly Rate
Lakewood EDCO $158.87
Paramount Athens $172.33
Cerritos Athens $174.87
Pico Rivera NASA $181.20
Downey Athens $185.65
Whittier Athens, Republic $199.13
Bellflower (current)CR&R $229.08
Artesia CR&R $230.12
Norwalk Athens $231.84
Santa Fe Springs CR&R, Republic, Serv-Wel $296.24
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Staff Report – Approval of Amendment No. 3 to Agreement File No. 399.2 with CR&R and Approve Proposition 218 Notice
June 24, 2024

BACKGROUND – Continued
In order to consider the proposed adjustments to the Rates submitted by CR&R as part of the proposed extension to the Franchise Agreement, a new Proposition 218 proceeding must be conducted utilizing the procedures established by Resolution No. 18-18.

Public Works has prepared the attached Proposition 218 Notice, which provides notice of the August 26, 2024 and contains the official ballot for property owners or authorized representatives wishing to protest the proposed Rates.

If the attached Proposition 218 Notice is approved, it will be mailed to property owners and CR&R customers.

ATTACHMENTS
Amendment No. 3……………………………………………………………………………………6
Notice of Public Hearing (Proposition 218 Notice)………………………………………………26 -5-

AMENDMENT NO. 3 TO
AGREEMENT FILE NO. 399.2 BETWEEN

THE CITY OF BELLFLOWER AND

CR&R INCORPORATED

FOR INTEGRATED SOLID WASTE MANAGEMENT SERVICES
THIS AMENDMENT No. 3 (“Amendment”) is made and entered into this 1st day of September 2024, by and between the CITY OF BELLFLOWER, a general law city and municipal corporation (“City”), and CR&R Incorporated, a California corporation (“Company”). The Parties agree as follows:

SECTION 1.Pursuant to Section 13.5 of Agreement File No. 399.2 (the “Agreement”), Section 1.17 (CPI), and Section 1.49 (Definitions of Relevant Recycling Legislation) are amended, respectively, to read as follows:
“1.17 CPI
"CPI" means the Consumer Price Index for All Urban Consumers, Series ID:

CUURS49ASA0, Not Seasonally Adjusted, All items, Los Angeles-Long Beach-Anaheim, CA, as maintained and published by the US Bureau of Labor Statistics.” “1.49 Definitions of Relevant Recycling Legislation
AB 939
“AB 939” means the California Integrated Waste Management Act of 1989 (Public Resources Code Section 40000, et seq.).

AB 1826
“AB 1826” means the Organic Waste Recycling Act of 2014 (Chapter 727, Statutes of 2014 modifying Division 30 of the California Public Resources Code 42649.8), also commonly referred to as “AB 1826,” as amended, supplemented, superseded, and replaced from time to time.

AB 1594
“AB 1594” means that per Public Resources Code Section 41781.3, et seq., the use of green material as landfill alternative daily cover does not constitute diversion through recycling and shall be considered disposal.

SB 1383
“SB 1383” means Health and Safety Code Sections 39730.5, 39730.6, 39730.7, and 39730.8 and Public Resources Code Chapter 13.1(commencing at Section 42652), establishing methane reduction targets in a statewide effort to reduce emissions of short-lived climate pollutants as amended, supplemented, superseded, and replaced from time to time.

SB 1383 specifically refers to the Short-Lived Climate Pollutants (SLCP): Organic Waste Reductions regulations promulgated by CalRecycle and codified in Title XX California Code of Regulations (“CCR”) Chapter 12 and amended portions of Title 14, Division 7, Chapter 12 of the CCR.
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City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

SECTION 2. Pursuant to Section 13.5 of the Agreement, Section 2.4 (Term of Agreement); and Section 2.5 (Option to Extend Term) are jointly replaced by an amended Section 2.4 (Term of Agreement and Option to Extend), to read as follows:
“2.4 Term of Agreement and Option to Extend
The term of this Agreement (the "Term") commenced on July 1, 2011, and, unless otherwise terminated or extended, expires on August 31, 2032, subject to extension as provided below.

The unexcused failure or refusal of Company to perform any material term, covenant, obligation or condition contained in this Agreement allows City to terminate the Agreement for cause in accordance with the procedures elsewhere in this Agreement.

The Term of this Agreement may be extended by mutual agreement of the Parties for an additional two-year period beyond 2032. Either Party intending to exercise this Option to Extend the Agreement for an additional two-year period must notify the other Party of its desire to do so not later than 12 months before expiration of the Term.” SECTION 3. Pursuant to Section 13.5 of the Agreement,Section 2.5 (Option to Extend Term)is deleted in its entirety.

SECTION 4. Pursuant to Section 13.5 of the Agreement, Section 3.2.1 (Franchise Fee Amount) - as revised in Amendment No. 2 of Agreement File No. 399.2, is updated by adding the following language as a new paragraph, to be inserted second from the last, and to read as follows:
“3.2.1 Franchise Fee Amount
Beginning September 1, 2024, and annually thereafter during the term of the Agreement, the Franchise Fee will be adjusted by the percentage change in the Consumer Price Index (“CPI”) for All Urban Consumers, Series ID: CUURS49ASA0, Not Seasonally Adjusted, All items, Los Angeles-Long Beach-Anaheim, CA, for the twelve (12) month period ending May 31st, as specified under Article 6 of the Agreement. If there is no increase in the CPI or if the CPI decreases, the Franchise Fee will remain unchanged from the previous year. The annual Franchise Fee increase will not exceed 5% for any given year. In the event that CPI increase exceeds the 5% cap, the unapplied CPI percentage may be rolled forward and applied to the maximum rate increase in subsequent years.”
SECTION 5. Pursuant to Section 13.5 of the Agreement, Section 3.4.1 (Annual Downtown Infrastructure Fee) is added to read as follows:
“3.4.1 Downtown Infrastructure Impact Fee
Beginning on January 1, 2025, and annually thereafter during the term of the Agreement, to reimburse the City for the costs associated with performing capital upgrades to solid waste bin enclosures as required to implement the three (3) container collection methodology imposed under 14 CCR § 18984.1, Company will pay to City a Downtown Infrastructure Impact Fee in the annual amount of Two Hundred Thousand Dollars ($200,000).-7-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

Beginning September 1, 2025, and annually thereafter during the term of the Agreement, the Downtown Infrastructure Impact Fee will be adjusted by the percentage change in the Consumer Price Index (“CPI”) for All Urban Consumers, Series ID: CUURS49ASA0, Not Seasonally Adjusted, All items, Los Angeles-Long Beach-Anaheim, CA, for the twelve (12) month period ending May 31st as specified under Article 6 of the Agreement. If there is no increase in the CPI or if the CPI decreases, the Downtown Infrastructure Impact Fee will remain unchanged from the previous year.

The Company must pay City quarterly, twenty-five percent [25%] of the annual Downtown Infrastructure Impact Fee as specified in Section 3.2.2.” SECTION 6.Pursuant to Section 13.5 of the Agreement, Section 4.1.2 (Single-Family Refuse Collection) is amended to read as follows:
“4.1.2 Single-Family Refuse Collection
Company must provide all Customers at Single-Family Dwellings and Multi-Family Dwellings without Bin Service, with one 95-gallon Cart, 65-gallon Cart, or 35-gallon Cart for Collection of Refuse ("Refuse Cart[s]"), and Collect all Refuse placed therein for Collection not less than once per week. Customers must be instructed to place the Carts in the street gutter for Collection.

However, Company must relocate Carts for Collection, when necessary, and return them to their original position.

Customers that regularly require more than one Refuse Cart may request a second Cart for an additional charge per Cart per month in accordance with the approved rate schedule. There will be no charge for Cart size exchanges.”
SECTION 7.Pursuant to Section 13.5 of the Agreement, Section 4.1.12 (Abandoned Item Collection) is amended to read as follows:
“4.1.12 Abandoned Item Collection
Company must provide collection services for any items abandoned on public rights-of- way, including parkways fronting Caltrans rights-of-way, by the Company's next business day after receiving City notification. Company must properly divert from landfilling or Dispose of such items in accordance with the four-tiered hierarchy described in Section 4.1.13.

In addition to acting upon City notification, Company will perform at least once per week drive- through "sweeps" of problem areas. Problem areas include, without limitation:
• All Alleyways in City; and,
• All City Rights-of-Way fronting Caltrans/Freeway Rights-of-Way City may elect to assume responsibility for Collecting abandoned items, and to receive the Abandoned Item Collection Fee from Company per Section 3.3.3. -8-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

To ensure adequate resources are available to provide for the above identified services, Company must establish a dedicated collection route, consisting of a Collection Vehicle and two person work detail, on duty full-time, eight hours per day, five days per week, to collect Abandoned Items in accordance with the service specifications contained in this section.

At the City’s sole option, Company must establish a second, dedicated collection route to expand service coverage. Funding would be appropriated by a supplemental rate adjustment, preauthorized under Proposition 218 guidelines, in anticipation of this contingent service request of City. The second, dedicated collection route would be in service within ninety (90) days of receiving City’s written authorization to proceed.”
City agrees to license space to Company within the Public Works Maintenance Yard for Roll-off Boxes to be used by CR&R staff and City staff to process or dispose of abandoned items and other Solid Waste collected from the public right-of-way. Company must collect and properly process and recycle items left alongside the Roll-off Box, should City choose to separate out items such as electronic waste or reusable items from items deposited in the Roll-off Box.

SECTION 8.Pursuant to Section 13.5 of the Agreement, Section 4.2.1 (Single-Family Recycling Collection) is amended to read as follows:
“4.2.1 Single-Family Recycling Collection
Company must provide all Customers receiving Cart Refuse Collection with one 95-gallon Cart, 65-gallon Cart, or 35-gallon Cart for Collection of Recyclable Materials ("Recycling Cart[s]"), and Collect all Recyclable Materials placed therein for Collection not less than once per week.

Customers must be instructed to place the Carts in the street gutter for Collection. However, Company must relocate Carts for Collection, when necessary, and return them to their original position.

Customers that regularly fill their Recycling Cart may receive one additional Cart at no additional charge. Additional Recycling Carts beyond two may be provided for an additional charge per Cart per month, in accordance with the approved rate schedule.

Company must have a Recycling program whereby it, at a minimum, Collects the following Recyclable Materials in Recycling Carts from Customers: aluminum, tin, steel and bi-metal cans, glass and metal containers, PET (plastic #1), HDPE (plastic #2), plastics #3 through #7, all film plastics, plastic grocery bags, newspaper, mixed paper (including, but not limited to, colored paper, paper board, craft paper, office paper, computer paper, telephone books, catalogues, cardboard, cereal boxes, dry food boxes, tab cards, junk mail, and magazines); milk cartons, and drink boxes.”
SECTION 9.Pursuant to Section 13.5 of the Agreement, Section 4.2.10 (City Option to Require Mixed Waste Processing of Bin Loads) is amended to read as follows:
-9-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

“4.2.10 City Option to Require Mixed Waste Processing of Bin Loads Company must direct all Bin Refuse to a Materials Recovery Facility for processing in order to support City’s continued diversion efforts and continued expansion of participation in source separated recycling programs required under AB 341, AB 1826 and SB 1383. Company must recover and divert from landfilling a minimum of 20% of all bin refuse collected.

This section automatically expires on December 31, 2024, and will have no further force or effect, at which point the use of a Materials Recovery Facility for the purposes hereof will no longer be authorized under the Agreement.”
SECTION 10.Pursuant to Section 13.5 of the Agreement, Section 4.2.12 (Mixed Waste Processing of Multi-Family Refuse) is amended to read as follows:
“4.2.12 Mixed Waste Processing of Multi-Family Refuse
Company must deliver all Refuse Collected from Multi-Family Refuse Bins to a Materials Recovery Facility to recover recyclables. Company must recover and divert from landfilling a minimum of 40% to 50% of Multi-Family Bin Refuse Collected.

This section will automatically expire on December 31, 2024, and will have no further force or effect, at which point the use of a Materials Recovery Facility for the purposes hereof will no longer be authorized under the Agreement.”
SECTION 11.Pursuant to Section 13.5 of the Agreement, Section 4.3.1 (Organic Waste Collection Service for Single-Family Dwellings) is amended to read as follows:
“4.3.1 Organic Waste Collection Service for Single-Family Dwellings Company must provide all Customers receiving Cart Refuse Collection with one 95-gallon Cart, 65-gallon Cart, or 35-gallon Cart for Collection of Organic Waste ("Organics Cart[s]"), and collect all Organic Waste placed therein for collection not less than once per week. Customers must be instructed to place the Carts in the street gutter for Collection. However, Company must relocate carts for collection, when necessary, and return them to their original position.

Customers that regularly fill their Organics Cart may receive one additional Cart at no additional charge. Additional Organics Carts beyond two may be provided for an additional charge per Cart per month, in accordance with the approved rate schedule.

Company must have an Organic Waste program whereby it, at a minimum, collects certain types of Organic Waste material as defined under California 14 CCR § 18982(a)(46), which include, without limitation, the following: food scraps, food soiled paper (i.e. used pizza boxes, used paper napkins/paper towels, paper bags, paper containers), grass, leaves, yard waste, plants, branches, coffee, coffee filters, tea bags, untreated wood and natural fibers (popsicle sticks, -10-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

wooden chopsticks, toothpicks). The Organic Waste program will also accept certain oversized yard waste, such as tree trimmings and large branches, if set out in bundles not exceeding a maximum of 48 inches long and 24 inches in diameter, with a bundled weight limit of 45 lbs.” SECTION 12.Pursuant to Section 13.5 of the Agreement, Section 4.3A.1 (Organic Waste Collection Service for Commercial Premises and Multi-Family Dwellings) is amended to read as follows:
“4.3A.1 Organic Waste Collection Service for Commercial Premises and Multi-Family Dwellings
Company must provide a program sufficient to enable City and Customers to comply with the requirements of SB 1383 which sets forth regulatory requirements for jurisdictions, generators, haulers, solid waste facilities, and other entities to achieve the organic waste disposal reduction targets under Health and Safety Code Section 39730.6 and Public Resources Code section 42652, et seq.

Company must implement the Three-Container Organic Waste Collection System to collect, process and divert Organic Waste materials from all Commercial and Multi-Family Customers within the city, unless a Commercial or Multi-Family Customer has been granted a Waiver, approved by the City pursuant to 14 CCR § 18984.11 (Waivers Granted by a Jurisdiction), thereby exempting the Customer from compliance under SB 1383 regulation.

Company must configure a program to accommodate the organic waste generation levels and site conditions of each Customer, as applicable under the Agreement.” SECTION 13.Pursuant to Section 13.5 of the Agreement, Section 4.3A.1.A (Organic Waste Collection through December 31, 2021) is deleted in its entirety.

SECTION 14.Pursuant to Section 13.5 of the Agreement, Section 4.3A.1.B (Organic Waste Collection Effective January 1, 2022), is renumbered, as follows:
“4.3A.1.A Organic Waste Collection Effective January 1, 2022” SECTION 15.Pursuant to Section 13.5 of the Agreement, Section 4.3.4 (Compost/Mulch Give-A-Way), is amended to read as follows:
“4.3.4 Compost/Mulch Give-A-Way
Company will conduct four quarterly Compost/Mulch Give-A-Way events per year in the City, and each participating Residential Customer will be entitled to two bags of compost/mulch per event, or an equivalent bulk quantity if bagged materials are unavailable, to avert any possibility of a supply shortage during the advertised time of the event. Certificates to claim the free compost/mulch will be included in the quarterly billings. Company will staff each Compost/Mulch Give-A-Way event for the entire duration of the advertised time of the event.” -11-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

SECTION 16.Pursuant to Section 13.5 of the Agreement, Section 4.3.5 (Compost/Mulch Procurement), is added to read as follows:
“4.3.5 Compost/Mulch Procurement
As credit toward reaching City’s “Recovered Organic Waste Product Procurement Target,” as required under 14 CCR § 18993.1, when implemented by City, Company must deliver Compost/Mulch in Roll-off Boxes or via dump truck within 30 calendar days of request to any accessible location within the City limits. Delivery of Compost/Mulch to City facilities, properties, and/or rights-of-way is limited to 2,000 cubic yards annually. The fee for procurement implementation is included in EXHIBIT A, Maximum Rate Schedule.

Upon request, Company must provide City with Compost/Mulch lab results and specifications.

All Compost/Mulch provided by Company must meet or exceed State requirements for quality, including those standards for Compost/Mulch maturity, reduction of pathogens, elimination of weed seeds, and concentrations of physical contaminants, such as glass, plastic, metal, and other Non-Organic Recyclables. All Compost/Mulch provided by Company must be suitable for use in landscaping, parks, sports fields, and community gardens, and must be suitable for distribution to the general public.

Company must also maintain records documenting its procurement of Recovered Organic Waste Products on behalf of City in accordance with 14 CCR § 18993.2 and must provide such records to City upon request.”
SECTION 17.Pursuant to Section 13.5 of the Agreement, Section 4.5.2 B. (Solid Waste Vehicle Specifications), is deleted in its entirety and replaced with language to read as follows:
“4.5.2 B. Solid Waste Vehicle Specifications
All Collection Vehicles operated by Company in City, excluding scout vehicles, container delivery and other auxiliary vehicles, cannot exceed an average of eight years of age, with no current or replacement vehicle exceeding a maximum 12 years of age, during the term of the Agreement.

Company must replace Collection Vehicles on or before the dates set forth in the Bellflower Fleet List, dated March 1, 2024, attached as EXHIBIT B and incorporated herein by reference. For purposes of this section, a replacement collection vehicle would be zero (“0”) years old, and means the truck chassis, body and all other parts and components shall be new and unused at the time of deployment.

All Collection Vehicles must be powered by compressed natural gas (CNG), or renewable natural gas (RNG); alternatively, Company may use hybrid or fully electric Collection Vehicles; all Collection Vehicles must have water-tight bodies designed to prevent spillage or overflow. -12-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

All Collection Vehicles operated in the City by Company must be registered with the California Department of Motor Vehicles and at all times comply with Department of Transportation requirements, South Coast Air Quality Management District and the California Air Resources Board requirements, as well as other Federal, State, and local laws and regulations currently in force and/or may be enacted in the future, as applicable to refuse removal vehicles operating in California.”
SECTION 18. Pursuant to Section 13.5 of the Agreement, the first paragraph (only) of Section

4.5.2 D. (Sweeping Equipment - Type, Quantity, and Condition), is amended to read as follows:
“4.5.2 D. Sweeping Equipment - Type, Quantity, and Condition Company must provide and maintain during the entire period of the Agreement a fleet of sweepers fueled by natural gas in a sufficient quantity, including backup vehicles, to service City. The primary street sweeping vehicle utilized full-time in performance of Street Sweeping Services must be model year 2022 or newer by no later than December 31, 2025. The street sweeping vehicle utilized part-time must also be model year 2022 or newer. Equipment must be not older than 10 years at any time during the Agreement; however, if a sweeping vehicle over the age of five years experiences more than three mechanical failures in any three- month rolling period, and these breakdowns result in Company performing street sweeping services beyond posted sweeping hours in order to fully complete sweeping requirements, then the street sweeper must be replaced with a sweeper less than five years old. All vehicles must comply with California Air Resources Board (CARB) and/ or Southern California Air Quality Management District (AQMD) standards, as well as other Federal, State and local laws and regulations that may be enacted during the term of this Agreement. City reserves the right to determine the locations to be swept by each of the types of sweepers mentioned above.” SECTION 19.Pursuant to Section 13.5 of the Agreement, Section 4.5.2 (Cleaning and Maintenance), Sub-section H. [RE: Cleaning and Maintenance], existing Subcategory 3. (Repainting Schedule) and Subcategory 6. [RE: Clean-up Procedures of Potential Pollutants] are amended and/or replaced, respectively, to read as follows:
“4.5.2 H. Cleaning and Maintenance
3) Repainting Schedule
Company must repaint all Collection Vehicles at least every five years, and within 30 days' notice from City if City determines that any given collection vehicle’s appearance warrants repainting; however City may be grant an extension for a given collection vehicle, upon written request of Company if Company believes that it is not necessary because the vehicle’s appear is satisfactory. City reserves the sole right to deny such extension request. -13-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

6) Clean-up Procedures of Potential Pollutants
Company must use all available industry best practices to prevent spills of fuel and fluids (such as oil, hydraulic fluid, brake fluid, etc.) on public streets and highways, including all or part of, or any right in, a state highway or other public highway, road, street, avenue, alley, lane, driveway, place, court, trail, or other public rights-of-way or easement, or purported public street or highway, and rights connected therewith, and private property, while performing services as required under the Agreement.

Company must equip each collection vehicle operating in the city with a liquid spill kit. If such a spill occurs, Company must immediately notify City (including the Director of Public works or his/her designee and the City's NPDES Coordinator) and all proper regulatory authorities of said spill and release of fluids. City must be notified not later than one hour after the spill occurred.

Company must clean, at Company’s expense, the spilled fluids in coordination with, and to the satisfaction of, City and other applicable regulatory agencies. Upon a release of such fluids, the driver must immediately park the vehicle and it must remain parked until the faulty equipment that caused the leak is repaired. In the event of a spill of fuel and/or fluid, Company may not park the leaking vehicle within 200 feet of a storm drain and must utilize absorbent material, sand bags, or other appropriate means to prevent spilled fluids from entering storm drains. Company must notify City upon completion of its clean-up procedures.” SECTION 20.Pursuant to Section 13.5 of the Agreement, Section 4.5.3.1 (Carts), Subsections B. (Capacity), and E. (Cart Colors), are amended to read as follows:
“4.5.3.1.B. Capacity
The references in Sections 4.1, 4.2 and 4.3 to Cart sizes of 35-gallons, 65-gallons, and 95-gallons, are approximate. Company must provide Refuse Carts, Recycling Carts, and Organic Waste Carts that conform to these approximate size standards.” “4.5.3.1.E. Cart Colors
In accordance with 14 CCR § 18984.1 (Three-container Organic Waste Collection Services), Company must provide all Single-Family Dwellings and Multi-Family Dwellings without Bin Service with a set of three Collection Carts, the lids of which will be color coded by material type, as follows: Black for Refuse; Blue for Recyclables; and Green for Organic Waste. The cart bodies will be a uniform black color among all three material types.

The colors will be colorfast and resistant to fading as a result of weathering or ultraviolet degradation. The color must be uniform within each container, including replacement Carts distributed throughout the Term of the Agreement. Cart colors will be consistent throughout City." -14-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

SECTION 21.Pursuant to Section 13.5 of the Agreement, Section 4.5.3.3 (Cart Ownership) is replaced by Section 4.5.3.3 (Citywide Cart Replacement and Ownership), to read as follows:
“4.5.3.3 Citywide Cart Replacement and Ownership
On or before December 1, 2024, Company must provide evidence of the purchase of replacement Carts for all Single-Family Dwellings and Multi-Family Dwellings without Bin Service. The replacement Carts must be new at the time of distribution, and must meet or exceed the design and performance standards prescribed by the Agreement under Section

4.5.3.1 Carts, et seq., as amended.

On or before January 1, 2025, Company must submit a logistical plan to City for its approval, containing a proposed distribution schedule and guaranteeing that existing Carts would be exchanged concurrently with the provision of a replacement set so as to avoid any potential lapses during which Single-Family Dwellings and Multi-Family Dwellings would be left devoid of refuse receptacles. Company is responsible for removal and disposal of existing Carts at no additional charge to City.

Said Carts will remain the property of Company at the end of the Agreement.” SECTION 22.Pursuant to Section 13.5 of the Agreement, Section 5.1.2 (Billing), beginning with Paragraph 6 (subtitled “Commercial and Multi-Family Customers”), is amended to read as follows:
“5.1.2 Billing (Subsection – “Commercial and Multi-Family Customers”) Commercial and Multi-Family Customers must be billed monthly, in advance, not sooner than the first day of the period billed. Invoices must carry due dates, not "due upon receipt." Customers must be provided 30 days to pay, with a 30 day grace period. If payment is not made by the end of the grace period, Company may charge interest on the outstanding balance not to exceed an annual rate of 10% starting 30 days after the billing date. All steps must be taken before service can be terminated or bins removed.

Balance
Outstanding Action Required Prior to Service Termination and Container Removal 45 days Send reminder notice.
60 days Send separate letter to Customer warning service may be terminated due to outstanding balance.
75 days Company will tag Bin and may cease providing service after required notices are given.
90 to 120 Company may remove container(s) after all required notices are given. -15-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

City must approve all forms of notices to be sent to Customers. Upon payment of the past due balance, included accrued interest charges, Company must resume Collection on the next regularly scheduled Collection day.

City will place a delinquent Residential (Multi-Family) Bill on the county property tax rolls. City will retain 10% of revenue recovered through tax roll billing to pay for administrative costs for processing delinquent Bills.”
SECTION 23. Pursuant to Section 13.5 of the Agreement, Section 5.1.2.1 (Billing Cycle Conversion for Commercial and Multi-Family Customers) is added, to read as follows:
“5.1.2.1 Billing Cycle Conversion for Commercial and Multi-Family Customers Effective January 1, 2025, Company must convert from billing Commercial and Multi-Family Customers in-arrears, to billing them in-advance, as contemplated by the amended language contained in Section 22 above.

Company acknowledges that this conversion may cause an undue financial burden on customers if two month’s charges are due concurrently (i.e., charges from the previous month billed in arrears and as the charges for the upcoming month billed in advance due at once).

To prevent Customers from experiencing such a burden, Company must allow the past month’s charges to be paid in 12 equal installments, over the same number of months, interest free (for example, if the past month’s balance is $150, one twelfth’s (1/12th) of this amount, or $12.50, would be included on each future monthly bill until the total amount is paid).

On or before December 1, 2024, Company must submit to the City Manager or his designee for review and approval of the final plan details and related notices to be sent to Customers.” SECTION 24.Pursuant to Section 13.5 of the Agreement, Article 6 (Company Compensation and Rates), Sections 6.1 through 6.7 are deleted in their entirety, and replaced by Sections 6.1 through

6.6, to read as follows:
“ARTICLE 6 – COMPANY COMPENSATION AND RATES

6.1 Initial Rates
Company must provide services to Customers pursuant to the Agreement, at rates it sets, charges to, and collects from Customers, which rates may not exceed those set forth in EXHIBIT A and incorporated herein by this reference (“Maximum Rate Schedule”), as such maximum rates may be adjusted periodically under the terms hereof. The maximum rates set forth in EXHIBIT A are inclusive of all services to be provided, including transportation, disposal, and container costs, as well as City Fees, and no other charges may be imposed by Company for such services.
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City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

City and Company acknowledge that City, in accordance with Section 6(A) of Article XIII D of the California Constitution (Proposition 218), will provide required Notices regarding proposed rate increases and an opportunity for protest and a hearing, as applicable.

6.2 Schedule of Future Rate Adjustments
Beginning with rate year September 1, 2025 through August 31, 2026, and for all subsequent rate years, Company may request an annual rate adjustment within the parameters of said Maximum Rate Schedule.

At least 60 days before seeking an adjustment in rates due to changes in the CPI or disposal component, Company may request the City Manager's approval to do so by providing written notice of its intent to increase rates. The City Manager must approve such request within a timeframe so as to allow for a 30 day advance notice to customers, pursuant to Government Code Section 53756(d).

At least 45 days before imposing any rate increase, Contractor must obtain the City Manager's approval to do so. The City Manager must approve such a request unless it is determined, based upon substantial evidence, that the requested adjustment to the maximum rate does not meet the requirements as set forth herein. It is anticipated that to obtain City Manager's approval of Company's requested rate increase, Company must provide all necessary information to justify the request.

6.3 Method of Future Rate Adjustments

6.3.1 Annual Consumer Price Index Adjustment
Commencing on September 1, 2025, the maximum rates as set forth in EXHIBIT A are be adjusted, and such rates may be adjusted annually thereafter on each subsequent September 1st during the Term hereof (the "Adjustment Dates"), by multiplying each rate in effect on August 31st of each year by the percentage change in the Consumer Price Index (“CPI”) for All Urban Consumers, Series ID: CUURS49ASA0, Not Seasonally Adjusted, All items, Los Angeles-Long Beach-Anaheim, CA, for the 12 month period ending May 31, immediately prior to the applicable Adjustment Date.

6.3.2 Adjustment to Disposal Component of Rates
The rates set forth in EXHIBIT A also are subject to increase or decrease to account for pass-through disposal fee changes at solid waste landfills or other facilities generally in Los Angeles County. The disposal fee change is a pro-rata pass through of change in fees charged by the Los Angeles County Sanitation Districts or any other public agency providing disposal services. Such costs include, without limitation, landfill tipping fees or other disposal, processing, recycling, or diversion costs as required or allowed by California law. Company must -17-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

submit documentation substantiating the fee changes, in conjunction with pertinent rate adjustment calculations based on the proportional impact that the disposal component cost changes have on the maximum rates.

All future rate increases for pass-through disposal fee changes may generally occur on September 1st of each year, unless in the event of an unanticipated, extraordinary fee change by the provider of disposal services, in which event Company may seek a rate increase up to the maximum amount permissible.

6.3.3 Limitations to Annual Adjustment Increases
In no event may the rates set forth in EXHIBIT A be increased for either the CPI or the Disposal Component pass-through in any single year by more than an aggregate 5%; however, in the event an increase exceeds the 5% cap, the un-applied percentage may be rolled forward and applied to maximum rate increases in subsequent years.

In any year that CPI is negative, rates for that year will not decrease and remain static.

6.4 Extraordinary Rate Adjustments
Company may request an adjustment to the maximum rates set forth in EXHIBIT A, at reasonable times other than as set forth above, for unusual changes in the cost of providing service under the Agreement, which includes changes in the scope of Solid Waste Services or Programs provided hereunder, if such changes are due to new or expanded recycling legislation mandating heightened diversion or recovery standards for Solid Waste materials handled by Company pursuant to the Agreement. For each request for an adjustment to the maximum rates brought pursuant to this Section, Company must prepare a schedule documenting the extraordinary costs. Such request must be prepared in a form acceptable to the City Manager or his designee with support for assumptions and representations made by Company in preparing the estimate. The City Manager or his designee WILL review Company's request and, in the City Council's sole judgment and absolute discretion, make the final determination as to whether an adjustment to the maximum rates will be made, subject to compliance with Proposition 218; and, if an adjustment is permitted, the appropriate amount of the adjustment.

City may consider increases or decreases in Company's total revenues and total cost of services when reviewing a Discretionary Rate Adjustment request. Company may not request a discretionary rate adjustment in the maximum rates as a result of changes in fees or taxes such as Social Security; disability or income tax; changes in the market value of Recyclables or processing costs for Recyclables or Organic Waste Materials; inaccurate estimates by Company of its cost of operations; or costs of compliance with South Coast Air Quality Management District and Air Resource Board rules and standards for Solid Waste Collection Vehicles. -18-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

6.5 Compliance with Proposition 218 Required
As set forth in EXHIBIT A, City approved the Maximum Rate Schedule, which governs what Company may charge its customers in City. The Maximum Rate Schedule becomes effective as of September 1, 2024. Company may not receive any other fees or compensation for services to be performed pursuant to the Agreement in excess of those authorized by the Maximum Rate Schedule under the terms hereof. Further adjustments and/or increases beyond those authorized by the Maximum Rate Schedule are strictly subject to the City Council’s sole judgment and absolute discretion; and compliance with Proposition 218, the Proposition 218 Omnibus Implementation Act, and all applicable laws.

6.6 Notice of Increases
Pursuant to Government Code § 53756(d), Company must give advance, written notice to customers of any duly adopted rate increase at least 30 days before its effective date, including without limitation, the requirements of Proposition 218, as determined by City.” SECTION 25.Pursuant to Section 13.5 of the Agreement, Section 11.3 (Liquidated Damages), Subsection B.2, Subcategory i) [RE: Sunset of City Option to Require Mixed Waste Processing of Bin Loads per Section 9 herein] is deleted in its entirety.

SECTION 26. This Amendment may be executed in any number or counterparts, each of which will be an original, but all of which together constitutes one instrument executed on the same date.

SECTION 27.Taxpayer Identification Number. Company will provide City with a Taxpayer Identification Number.

SECTION 28.Waiver. A waiver by City of any breach of any term, covenant, or condition contained in this Amendment 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 Amendment, whether of the same or different character.

SECTION 29.Construction. The language of each part of this Amendment will be construed simply and according to its fair meaning, and this Amendment will never be construed either for or against either party.

SECTION 30.Severable. If any portion of this Amendment is declared by a court of competent jurisdiction to be invalid or unenforceable, then such portion will be deemed modified to the extent necessary in the opinion of the court to render such portion enforceable and, as so modified, such portion and the balance of this Agreement will continue in full force and effect.

SECTION 31.Captions. The captions of the paragraphs of this Amendment are for convenience of reference only and will not affect the interpretation of this Amendment.-19-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

SECTION 32.Waiver. Waiver of any provision of this Amendment will not be deemed to constitute a waiver of any other provision, nor will such waiver constitute a continuing waiver.

SECTION 33.Authority/Modification. This Amendment may be subject to and conditioned upon approval and ratification by the Bellflower City Council. This Amendment is not binding upon City until executed by the City Manager and City Attorney. The Parties represent and warrant that all necessary action has been taken by the Parties to authorize the undersigned to execute this Amendment and to engage in the actions described herein. This Agreement may be modified by written agreement.

SECTION 34.Acceptance of Electronic Signatures. The Parties agree that this Amendment, agreements 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.

SECTION 35.Effect OF Conflict. In the event of any conflict, inconsistency, or incongruity between any provision of this Amendment or the Agreement, the provisions of this Amendment, will govern and control.

SECTION 36.Entire Agreement. Other than amended by this Amendment, the Agreement – along with Amendment Nos. 1 to 2 – remains in full effect and together constitutes the sole agreement between Company and City respecting solid waste collection. There are no other understandings, terms or other agreements expressed or implied, oral or written. [SIGNATURES ON NEXT PAGE]
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City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

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

CITY OF BELLFLOWER CR&R, INCORPORATED
Ryan Smoot, City Manager Cliff Ronnenberg, CEO
David Ronnenberg, President
ATTEST:

Mayra Ochiqui, City Clerk
APPROVED AS TO FORM:

Karl H. Berger, City Attorney
Attachments:

EXHIBIT A – Maximum Rate Schedule (Eff. 9/1/24)
EXHIBIT B – Bellflower Fleet List (3/1/24)
Taxpayer ID No.952316878
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City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

EXHIBIT A

MAXIMUM RATE SCHEDULE
Effective September 1, 2024
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City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

Monthly Rates unless otherwise noted
Service Per
Week
Per
Occurrence
Standard, Set of 3 - 95 Gal Trash 29.13$
Standard, Set of 3 - 65 Gal Trash 27.67$
Standard, Set of 3 - 35 Gal Trash 26.22$
Low Income 21.85$
Senior 26.22$
Extra Refuse Cart 11.52$
Extra Recycle Cart 4.81$
Extra Organics Cart 4.81$
Additional pickup - cart 23.17$
Additional pickup - bags 9.60$
Cart Re-delivery 23.17$
Cart Cleaning Exchange (over 1 a year)15.00$
Compost - SB 1383 Procurement (when implemented by City)0.68$ Additional Expanded Abandoned Item Collection 2.6% increase on all rates (when implemented by City) Commercial Collection 1x Week 2x Week 3x Week 4x Week 5x Week 6x Week 64 or 96 Gallon Cart (set 1 trash, 1 recycle)69.86$
Recycle cart with bin service 43.84$70.67$97.49$124.29$151.07$177.85$ 1 Cubic Yard 121.97$191.52$255.77$330.58$400.07$469.60$ 2 Cubic Yard 134.90$217.42$299.95$382.40$464.85$547.21$ 2 Cubic Yard Compactor 253.61$408.76$563.90$718.90$873.90$1,028.77$ 3 Cubic Yard 229.08$324.47$419.90$516.56$597.64$693.02$ 4 Cubic Yard 265.58$400.14$534.69$669.23$803.77$938.34$ 2 Cubic Yard Recycling 101.18$163.07$224.96$286.80$348.64$410.41$ 3 Cubic Yard Recycling 171.81$243.35$314.93$387.42$448.23$519.77$ 4 Cubic Yard Recycling 199.19$300.11$401.02$501.92$602.83$703.76$ Organics Collection (Food and Greenwaste)
35 Gallon Organics 45.53$73.38$101.23$129.06$156.89$184.68$ 65 Gallon Organics 50.59$81.53$112.48$143.40$174.32$205.20$ 95 Gallon Organics 53.96$86.97$119.98$152.96$185.94$218.88$ 2 Cubic Yard Organics 101.18$163.07$224.96$286.80$348.64$410.41$ 3 CY Organics 171.81$243.35$314.93$387.42$448.23$519.77$ 4 CY Organics 199.19$300.11$401.02$501.92$602.83$703.76$ Other Commercial Service
Scout Service 15.23$30.46$45.71$67.71$89.74$111.75$
Scout/Rollout Carts 13.71$27.41$41.14$60.94$80.76$100.57$ Locking Service 19.06$38.10$57.17$76.18$95.24$112.14$
1 Yd Manure Bin 91.48$143.64$191.83$247.94$300.05$352.20$ 2 Yd Manure Bin 101.18$163.07$224.96$286.80$348.64$410.41$ 3 Yd Manure Bin 171.81$243.35$314.93$387.42$448.23$519.77$ Residential Collection:
(Set of 3 Includes 1 Trash, 1 Recycle, 1 Organics)
Service per Week
-23-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

Additional Services:

Per
Occurrence
Additional Pickup - Bin 94.50$
Additional Pickup - Cart 34.93$
Commercial Bulky 38.09$
Bin Cleaning 66.63$
Replacement Key 13.30$
Temporary Bin 121.96$
Temporary Bin - Additional Day 15.23$
Trip Charge / False Run 53.07$
Bin Re-Delivery Fee - Restart Service 60.00$
Cart Replacement - Damaged 70.00$
Bin Replacement - Damaged 500.00$
Rolloff Service
Standard (10, 20, 40) per Haul 202.54$
Compactor per Haul 253.27$
Landfill per Ton 65.00$
Mixed Recycling per Ton 50.00$
Mixed Waste per Ton, ends 12/31/2024 79.51$
C&D Processing per Ton 79.51$
Green Waste per Ton 52.28$
Organics Processing per Ton 122.48$
Additional Day 13.68$
Relocation 102.50$
Trip Fee 102.50$
-24-

City of Bellflower
Agreement File No. 399.2 - Amendment No. 3
CR&R, Incorporated

EXHIBIT B

BELLFLOWER FLEET LIST
As of March 1, 2024
City of Bellflower Fleet List at 3.1.2024
TRUCK NO.LOB MODEL YEAR Replacement Year
53253 Commercial AUTOCAR/FRONT LOADER 2010 2025
53260 Commercial AUTOCAR/FRONT LOADER 2010 2025
53262 Commercial VOLVO FEL 2010 2025
53332 Commercial AUTOCAR/FRONT LOADER 2015 2027
53333 Commercial AUTOCAR/FRONT LOADER 2015 2027
53442 Commercial PETERBILT FEL 2023
57402 Residential PETERBILT ASL 2016 2028
57461 Residential PTRB/SIDE LOADER 2009 2025
57463 Residential PTRB/SIDE LOADER 2015 2027
57486 Residential PTRB/SIDE LOADER 2022
57497 Residential AUTOCAR/SIDE LOADER 2022
57517 Residential PETERBILT ASL 2023
57519 Residential PETERBILT ASL 2022
Average Age 7.69
-25-

1 NOTICE OF PUBLIC HEARING – PROPOSED ADJUSTMENTS FOR SOLID WASTE

COLLECTION SERVICES
The City of Bellflower (the “City”) is proposing an adjustment to the maximum rates for residential, commercial and multi-family solid waste collection services (collectively, the “Rates”). The proposal will be presented to the City Council for approval at a Protest Hearing on August 26, 2024 at 7:00 p.m. If approved, the Rates outlined in the charts included in this notice would become effective September 1, 2024. Article XIII D, Section 6 of the California Constitution (Proposition 218) requires that the City mail notice of these proposed Rate changes to all impacted property owners and solid waste collection service customers at least 45 days before a protest hearing. Proposition 218 also establishes a protest process for the public to follow if they wish to oppose the proposed Rates.

DATE, TIME AND LOCATION OF THE PUBLIC HEARING
The Public Hearing will be held on August 26, 2024 at 7:00 p.m. at the City’s Council Chambers located at 16600 Civic Center Drive, Bellflower, California.

PROTEST PROCEDURE
At the August 26, 2024 public hearing, any person may be heard regarding the proposed Rate adjustments. If you wish to oppose the proposed Rate adjustments, you are requested to submit a written protest by mail or hand delivered in advance of the hearing to the following address:

City of Bellflower
City Clerk’s Office
Attn: City Clerk
16600 Civic Center Drive
Bellflower, CA 90706
In addition, written protests may be submitted in person before or at the hearing. The City will count all properly filled out written protests received before the conclusion of the public hearing. If a majority of affected property owners and solid waste collection service customers submit a written protest, the proposed new Rates will not take effect. The City will not count written protests received after the conclusion of the public hearing. Verbal protests unaccompanied by a written protest will not be counted.

Protests should contain the following information: 1) the property’s Assessor’s Parcel Number, if known, and/or address; 2) your customer account number with City’s franchise solid waste collection service provider; 3) whether you are the owner or a tenant that is billed directly by the City’s franchise solid waste collection service provider; 4) a statement that you are protesting the Rate adjustments; and 5) your printed name, date, and original signature.

Only one protest per property will be counted. If you own multiple properties affected by the proposed adjustments, you should submit separate protests for each affected parcel, as the protest threshold is based upon a majority of the total number of parcels. Once opened, protests are disclosable public records.

FOR A DETAILED LIST OF THE PROPOSED SERVICE CATEGORIES AND SERVICE RATE

ADJUSTMENTS PLEASE VISIT (XXX LINK XXX)
-26-

2 OFFICIAL BALLOT ENCLOSED
Protest Form: Property owners or an authorized representative may complete this form and deliver it to the City of Bellflower, City Clerk’s Office, 16600 Civic Center Drive, Bellflower, California, 90706. This ballot must be received before the close of the City public hearing set for August 26, 2024.

Assessor’s Parcel Number (if known): __ __ __ __ - __ __ __ - __ __ __ Customer Account Number: ________________________________________ Parcel Address: ___________________________________________________ Please check one: I am the ☐ Owner ☐ Tenant
☐ I Protest the proposed adjustment to the maximum rates for solid waste collection services.

Printed Name: _____________________________________________ Signature: ________________________________________________ Date: _______________________
-27-

County of Los Angeles Agreement
for Public Safety Services
5-Year Renewal
June 24, 2024

Agreement Renewal
Municipal Law Enforcement Services Agreement (MLESA)
between the County of Los Angeles and the City of
Bellflower for public safety services.
Services are provided by the Los Angeles County Sheriff’s Department.
Duration of the agreement is 5-years, with the new
expiration being June 30, 2029.

Major Changes
Agreement performance will be by service unit rather than overall deployment.
Target compliance is 98%-102% of contracted minutes (not changing). Previously, compliance percentages were calculated using one measure overall. Change made; calculations will be broken out by service unit(s) and averaged Patrol
Special Assignment Deputy
Motor Unit
Benefit: increased accountability across all service units, identify underperforming areas quicker.

Major Changes - Continued
Retaining vehicle of deleted service unit.
Agreement requires a city which adds a new resource (new SAO position for example), which requires a vehicle, to incur the expense for the additional vehicle.
Change made; a city can regain access to a vehicle procured with a new deputy resource when the unit is deleted and then restored within 24 months (increasing from 12 months).

Major Changes - Continued
Transfer of City property to County
Change made; written agreements must be made between Sheriff contract city stations and the city detailing all non -vehicle city equipment transferred to the County.
Equipment Replacement
Change made; additional language which requires the County to make best effort in providing a temporary replacement for original equipment which takes more than 60 days to be returned.

Major Changes - Continued
Liability Trust Fund (Background)
1977 Assumption of Liability: County established a fund to cover liability costs associated with contract services. 1991 Joint Indemnity Agreement: The structure of the current Liability Trust Fund was created, transferring responsibility for liability and settlement payments to this fund, which is fully funded by contract cities. 2009 Special Indemnity Agreement: County and cities agreed to split liability and funding equally for certain cases where felony convictions or other criminal convictions occur.

Liability Trust Fund (Background cont.)
What is the Liability Trust fund? Is a County account funded by contract cities to reimburse the County for costs related to litigation and settlements as part of MLESA operations. Point of Contention: Contract cities have no authority to govern over actions to reduce liability, but they are covering the entire funding for liability.

Major Changes - Continued

Major Changes - Continued
Liability Trust Fund
Agreeance to continue ongoing negotiations between the County and contract cities to restructure the current Liability Trust Fund to ensure its long-term viability.
No guarantee of a change but recognizes mutual interest in seeking a change.

Recommendation
Approve Resolution No. 24-37:
Authorizing the City Manager to execute an agreement with Los Angeles County for law enforcement services between July 1, 2024 and June 30, 2029. City Manager or designee is authorized to make budget or operational changes to meet the public safety interests of the City.  The City Manager is authorized to request the Los Angeles County Board of Supervisors, or its designated agency, to approve and authorize the performance of services requested subject to the terms and conditions in the MLESA agreement; or, Alternatively, discuss and take other action.

TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Brian McNerney, Interim Director of Public Safety

SUBJECT: Consideration and possible action to adopt Resolution No. 24-37 – A Resolution authorizing the City Manager to execute an agreement with Los Angeles County for Municipal Law Enforcement Services provided by the Los Angeles County Sheriff’s Department and authorizing budget allocations to pay for such services between July 1, 2024 and June 30, 2029.

DATE: June 24, 2024

EXECUTIVE SUMMARY

Every five years the California Contract Cities Association and the Sheriff’s Department collectively negotiate an agreement that describes the general manner in which member cities and the Sheriff’s Department will work together to provide law enforcement services to their associated communities. The current agreement is set to expire on June 30, 2024, and the new agreement, which contains some modifications, will be valid until 2029.

RECOMMENDATION TO CITY COUNCIL

1) Adopt Resolution No. 24-37 authorizing the City Manager to execute Agreement File No. 51.41 with Los Angeles County for law enforcement services, in a form approved by the City Attorney;

2) Authorize the City Manager to make such budget adjustments that may be necessary to meet the expenses of the law enforcement agreement for the period July 1, 2024 to June 30, 2029;

3) Authorize the City Manager to execute an agreement with Los Angeles County regarding temporary indemnity and distribution of liability in a form approved by the City Attorney and not to exceed a total term of 12 months; or

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

13-B 0F BELLFL Q m st af m teport
1 Staff Report – Municipal Law Enforcement Services Agreement June 24, 2024

FISCAL IMPACT

Changes to the Municipal Law Enforcement Services Agreement (MLESA) do not alter the cost structure of the previous agreement. Rates for law enforcement services are provided annually by the County of Los Angeles Auditor/Controller and are determined based on the fully burdened cost of deploying service units, including variables such as salary, benefits, equipment (vehicles, radios, maintenance, etc.), management overhead, vacation and sick relief, detective services, dispatch and front desk personnel, sta tion jailer services, and civilian positions.

For 2024-25, the City will procure the same number of resources, with estimated costs increasing by 3.9%. This is comprised of a 3.4% increase for a deputy service unit plus a

0.5% increase to the Liability Trust Fund (Liability Trust fund will go from 12% to 12.5% of personnel cost). The 2024-25 cost is estimated to be $13.64 million.

BACKGROUND

The current Municipal Law Enforcement Services Agreement (MLESA) between the City of Bellflower and the County of Los Angeles is set to expire on June 30, 2024. Los Angeles County prepared a new five-year agreement for the City Council's review and consideration, with the next term starting on July 1, 2024, and concluding on June 30, 2029.

Over the past year, a subcommittee from the California Contract Cities Association (CCCA), consisting of City Managers, met with the County and the Los Angeles Sheriff's Department (LASD) to potentially negotiate and revise the MLESA.1 The proposed agreement includes revisions that were mutually agreed upon by the County and the CCCA subcommittee .

In addition to the MLESAs approved over the past few decades, the contract cities entered into three past agreements concerning liability and indemnification for County services:

• 1977 Assumption of Liability: The County established a fund to cover liability costs associated with contract services, assuming liability and defense for contract cities (replaced by the 1991 Joint Indemnity Agreement for law enforcement services)

• 1991 Joint Indemnity Agreement: The County and cities established the structure of the Liability Trust Fund, transferring responsibility for liability and payment for settlements and claims to this fund, which is fully funded by contract cities.

• 2009 Special Indemnity Agreement: The County and cities agreed to split the liability and funding responsibility equally for certain cases involving deputies or other peace officers incurring felony convictions or any criminal convictions of certain sexual crimes .

1 Note that city attorneys were not part of this discussion. The MLESA was drafted without input from the City Attorney; it is unlikely that any recommended legal changes to the document would be accepted by LA County. 2 Staff Report – Municipal Law Enforcement Services Agreement June 24, 2024

DISCUSSION

Forty-two cities currently contract with LA County through the Los Angeles Sheriff's Department for primary and supplemental law enforcement services, representing almost half of the 88 Los Angeles cities.

Authority to Contract for Law Enforcement Services

Government Code Section 51301, et seq. provides the authority by which the City and County may contract for law enforcement services. The term of any such contract may not exceed five years but may be renewed for subsequent five -year periods, provided a decision to continue is made at least a year before the expiration of any current term. The upcoming MLESA is a five-year agreement requiring approval by June 30, 2024, to continue services.

County Can Recover Costs for Contract Services

According to Government Code Section 51350, the County must charge the contracting city for all costs incurred due to the agreement. This excludes any indirect overhead charges or costs attributed to services provided countywide or are general county government operational overheads. Consequently, the County’s Auditor/Controller established the price of each contract service unit, and the Liability Trust Fund Claims Board2 determined the recommended funding level for the liability component based on an actuarial study. Together, these two components form the total cost per service unit assessed to the contract cities for each service unit procured.

Changes to the 2024-2029 MLESA

The included MLESA includes several changes based on the contract cities negotiations which are beneficial to the City. The changes include:

• Performance will be by Service Unit Rather than Overall – Agreement performance standard changes from one measure overall to several measures at the service unit level. A service unit can include patrol, traffic, motor unit, and special assignment personnel. As the MLESA performance is based on service minutes, the number of deputies procured by a city are translated into available minutes. This allows the County to mix and match minutes to achieve their 98-102% target.

o Benefit: The change would set the 98-102% performance target for each specific unit – patrol, motor, special assignment deputies increasing accountability to cities receiving the level of service expected when procuring specific resources.

2 Board of city councilmembers, city managers, and California contract cities to review and recommend settlements to claims filed related to contract city activity performed by the County. 3 Staff Report – Municipal Law Enforcement Services Agreement June 24, 2024

DISCUSSION – Continued

• Retaining Vehicle of Deleted Service Unit – When a city adds a new resource that requires a vehicle (i.e., new deputy), the city incurs a first-year expense for the additional vehicle required for this new deputy. The maintenance and replacement costs of the vehicle are already integrated into the annual charge to the city if the city keeps the new deputy. While LASD has a practice on this, the language of the MLESA was not explicit to protect a city from losing a deputy temporarily and then paying another new vehicle cost when the city restored the deputy. The MLESA adds language that a city can regain access to a vehicle procured with a new deputy service unit when the unit is deleted and restored within 24 months.

o Benefit: This memorializes the language and extends it from 12 to 24 months giving more flexibility for a city to avoid incurring a new vehicle cost.

• Transfer of City Property to County – Agreement requires separate written agreements managed at the LASD contract city stations to govern items purchased by the City and temporarily transferred to the County. Additionally, the County must maintain a detailed and regularly updated inventory of all non -vehicle City equipment in its possession, including descriptions, serial numbers (if applicable), condition upon receipt, and location.

o Benefit: This language increases transparency and accountability in the handling of the City’s assets where the MLESA was previously silent.

• Equipment Replacement after Extended Maintenance and Repair – Agreement requires that the County will make best efforts to provide a temporary replacement if the original equipment takes more than 60 days to be returned. o Benefit: The language strengthens the required effort the County must undertake to provide a replacement. A best effort would require the LASD to be more diligent in providing a replacement.

• Continue Negotiations on Indemnity Agreements – Agreement includes Section 5.4 which acknowledges indirectly the continued negotiations between the County and contract cities related to concerns that cities bear the full cost of liability for contract activities when the County should share in such liability.

o Benefit: The language does not guarantee a change, but it recognizes a mutual interest in ensuring the long-term viability of the Liability Trust Fund and controlling the increasing burden placed on cities for activities a city does not control. The County controls aspects of law enforcement operations (e.g., training, supervision, hiring, discipline) and to some extent should incur some of the liability, such as when there is gross negligence not controlla ble by a city.

Further negotiations are a positive step.

4 Staff Report – Municipal Law Enforcement Services Agreement June 24, 2024

DISCUSSION – Continued
Liability Trust Fund (background)
As established in the 1991 Joint Indemnity Agreement, the County formed the Los Angeles Contract Cities Liability Trust Fund Claims Board (Board) to review and approve settlement of claims and lawsuits for money damages which are paid from the County’s Con tract Cities Liability Trust Fund. The Board consists of eleven members nominated by the California Contract Cities Association and appointed by the Los Angeles Board of Supervisors. The members include city council members, city managers, and representatives from the California Contract Cities Association.

The Liability Trust Fund is comprised of two funds – the Sheriff's Department Fund and the All Other Departments fund. This is a County trust account funded by contract cities to reimburse the County for all costs related to contract city operations leading to litigation and settlements as a part of MLESA operations.

The Liability Trust Fund has experienced significant payouts due to settlements and litigation work. The settlements are such a large exposure that insurers have been increasing the self-insurance retention (amount paid from the fund before tapping insurance) of $2 million in 2011-12 to $10 million in 2023-24, and the rate paid by contract cities has risen from 4% to 12%, respectively, and will be 12.5% in 2024-25.

Given that all activities of the contract cities in the MLESA are the responsibility of the County and contract cities have no authority to govern over actions to reduce liability, the subcommittee feels strongly of the need to revisit the liability and indemnity relationship between the contract cities and the County to ensure balance in who pays for settlements and litigations. The purpose is to ensure the long-term viability of the Liability Trust Fund and the contract model. Further, with the County being exposed to more financial risk associated with operations that only they can control, there will be a greater incentive to ensure more risk reduction approaches and opportunities are leveraged to reduce the overall losses incurred by both the County and the contract cities.

While the subcommittee proposed changes to liability and indemnity language, the County desired additional time to discuss and consider changes. Consequently, the subcommittee will be continuing discussions on amending this language even after the MLESA is approved by the June 30, 2024 deadline, with the existing liability and indemnity language in place since the last MLESA.

ATTACHMENT:

Resolution No. 24-37 ................................................................................................................... 6 5

CITY OF BELLFLOWER

RESOLUTION NO. 24-37

A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE AN

AGREEMENT WITH LOS ANGELES COUNTY FOR MUNICIPAL LAW

ENFORCEMENT SERVICES PROVIDED BY THE LOS ANGELES
COUNTY SHERIFF’S DEPARTMENT AND AUTHORIZING BUDGET

ALLOCATIONS TO PAY FOR SUCH SERVICES BETWEEN
JULY 1, 2024 AND JUNE 30, 2029

THE CITY COUNCIL RESOLVES, DECLARES, DETERMINES, AND ORDERS AS FOLLOWS:

SECTION 1. Recitals. The City Council finds as follows:

A. The City and Los Angeles County previously executed Municipal Law Enforcement Service Agreements (“MLESA”) by which the Los Angeles County Sheriff’s Department (“LASD”) provides additional law enforcement services within the City’s jurisdiction;

B. The existing MLESA expires on June 30, 2024. Los Angeles County provided the City with a new MLESA for the period July 1, 2024 to June 30, 2029. A review of the City’s projected operating budgets demonstrates there are likely sufficient funds to pay for the services rendered through the MLESA; and

C. Based upon the information submitted by the City Manager and Interim Public Safety Director, it is in the public interest for the City to enter into the new MLESA in partnership with LASD and the LASD Captain assigned to the City of Bellflower to enhance the City’s public safety needs.

SECTION 2. Ratification. The City Council ratifies all previous actions undertaken by the City Manager, or designee, as to execution of various documents needed to implement the MLESA expiring on June 30, 2024. Such authorization and verification is retroactive to execution of the current MLESA in 2019.

SECTION 3. Authorizations. The City Council authorizes the following:

A. The MLESA attached as Exhibit “A,” and incorporate by this reference, is approved by the City Council and may be executed by the City Manager.

The City Attorney has reviewed the MLESA and fully informed the City Council regarding the form of the MLESA. Consequently, the City Attorney fulfilled the requirement of Bellflower Municipal Code § 3.28.020 regarding approving agreements as to form.

6 City of Bellflower
Resolution No. 24-37

B. The City Manager or designee is authorized to procure annual services up to the appropriated amount provided in the City’s budgets and to make any such operational changes to further the public safety interest of the City.

Permanently deleting or adding positions will be brought back to the City Council for authorization and approval.

C. The City Manager is authorized to request that the Los Angeles County Board of Supervisors, or its designated agent or agency, approve and authorize the performance of services requested in this resolution, subject to the terms and conditions set forth in the MLESA and any other relevant agreement(s).

SECTION 4. Electronic Signatures. This Resolution may be executed with electronic signatures in accordance with Government Code §16.5. Such electronic signatures will be treated in all respects as having the same effect as an original signature.

SECTION 5. The Mayor, or presiding officer, is hereby authorized to affix his signature to this Resolution signifying its adoption by the City Council of the City of Bellflower, and the City Clerk, or her duly appointed deputy, is directed to attest thereto.

SECTION 6. This Resolution will become effective immediately upon adoption.

PASSED, APPROVED, AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER ON THIS 24TH DAY OF JUNE 2024.

Dan Koops, Mayor
ATTEST:

____
Mayra Ochiqui, City Clerk

APPROVED AS TO FORM:

________________________________
Karl H. Berger, City Attorney
7 MUNICIPAL LAW ENFORCEMENT SERVICES AGREEMENT

BY AND BETWEEN

COUNTY OF LOS ANGELES
AND CITY OF _____________

TABLE OF CONTENTS

SECTION TITLE PAGE

RECITALS............................................................................................................. 1

1.0 SCOPE OF SERVICES…………............................................................ 1

2.0 ADMINISTRATION OF PERSONNEL................................................. 2

3.0 DEPLOYMENT OF PERSONNEL......................................................... 3

4.0 PERFORMANCE OF AGREEMENT.................................................... 6

5.0 INDEMNIFICATION............................................................................... 7

6.0 TERM OF AGREEMENT........................................................................ 8

7.0 RIGHT OF TERMINATION................................................................... 9

8.0 BILLING RATES….................................................................................. 9

9.0 PAYMENT PROCEDURES.................................................................... 10

10.0 NOTICES……………………................................................................... 11

11.0 AMENDMENTS…………….................................................................... 11

12.0 AUTHORIZATION WARRANTY......................................................... 12

13.0 ENTIRE AGREEMENT.......................................................................... 12

SIGNATURES....................................................................................................... 13

ATTACHMENT A: Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form

ATTACHMENT B: Contract City Law Enforcement Services and Equipment Master Rate Sheet

ATTACHMENT C: Public Safety Equipment Use Requirements

8 1

MUNICIPAL LAW ENFORCEMENT SERVICES AGREEMENT

BY AND BETWEEN

COUNTY OF LOS ANGELES
AND CITY OF _________

This Municipal Law Enforcement Services Agreement ("Agreement") is made and entered into this ______ day of __________________, 2024 by and between the County of Los Angeles ("County") and the City of _________ ("City").

RECITALS
A. Whereas, the City is desirous of contracting with the County for the performance of municipal law enforcement services by the Los Angeles County Sheriff’s Department ("Sheriff's Department"); and

B. Whereas, the County is agreeable to rendering such municipal law enforcement services on the terms and conditions set forth in this Agreement; and

C. Whereas, this Agreement is authorized by Sections 56½ and 56¾ of the County Charter and California Government Code Section 51301.

NOW THEREFORE, in consideration of the mutual covenants contained herein, and for good and valuable consideration, the parties mutually agree as follows:

1.0 SCOPE OF SERVICES

1.1 The County, by and through the Sheriff's Department, agrees to provide general law enforcement services within the corporate limits of the City to the extent and in the manner hereinafter set forth in this Agreement.

1.2 Except as otherwise specifically set forth in this Agreement, such services shall only encompass duties and functions of the type coming within the jurisdiction of and customarily rendered by the Sheriff's Department under the County Charter, State of California statutes, and the City municipal codes.

1.3 General law enforcement services performed hereunder may include, if requested by the City, supplemental security support, supplemental sworn officer support, and supplemental professional civilian support staff.
9 2

2.0 ADMINISTRATION OF PERSONNEL

2.1 During the term of this Agreement, the Sheriff or his designee shall serve as the Chief of Police of the City and shall perform the functions of the Chief of Police at the direction of the City.

2.2 The rendition of the services performed by the Sheriff's Department, the standards of performance, the discipline of officers, and other matters incident to the performance of such services and the control of personnel so employed shall remain with the County. The City understands and agrees that, at the Sheriff’s Department’s sole discretion, the Sheriff’s Department may redeploy personnel for mutual aid purposes pursuant to the California Emergency Services Act, codified at California Government Code Sections 8550-8668. Absent exigent circumstances, any sustained deployment of more than fifty percent (50%) of the City’s contracted items, with the calculation determined by service unit type, requires consultation with the City manager or his/her designee. For the purpose of this section, exigent circumstances are defined as such cases where the immediacy of deployment is of such nature where prior consultation is materially detrimental to public safety and the length of such deployment does not exceed 24 hours.

2.3 In the event of a dispute between the parties to this Agreement as to the extent of the duties and functions to be rendered hereunder, or the minimum level or manner of performance of such service, the City shall be consulted and a mutual determination thereof shall be made by both the Sheriff's Department and the City.

The City shall first consult with the Station Captain, Division Commander, and Division Chief, in an effort to reach a mutual determination. If a mutual determination cannot be realized at a subordinate level, then the matter will be elevated to a Sheriff’s Department Assistant Sheriff or the Sheriff.

2.4 With regard to Paragraphs 2.2 and 2.3 above, the Sheriff's Department, in an unresolved dispute, shall have final and conclusive determination as between the parties hereto.

2.5 All City employees who work in conjunction with the Sheriff’s Department pursuant to this Agreement shall remain employees of the City and shall not have 10 3
any claim or right to employment, civil service protection, salary, or benefits or claims of any kind from the County based on this Agreement. No City employees as such shall become employees of the County unless by specific additional agreement in the form of a merger agreement which must be concurrently adopted by the City and the County. The Sheriff’s Department will provide approved City employees with the required training necessary to access authorized County programs (i.e. CAD, MDC, etc.), so such City employees can perform the functions of their positions.

2.6 While performing law enforcement services and functions under this Agreement, every Sheriff’s Department employee shall be authorized to enforce all City laws and regulations, including all City codes and ordinances.

2.7 The City shall not be called upon to assume any liability for the direct payment of any Sheriff's Department salaries, wages, or other compensation to any County personnel performing services hereunder for the City. Except as herein otherwise specified, the City shall not be liable for compensation or indemnity to any County employee or agent of the County for injury or sickness arising out of the performance of services under this Agreement.

2.8 As part of its compliance with all applicable laws and regulations relating to employee hiring, the County agrees that the County Civil Service Rules to which it is subject and which prohibit discrimination on the basis of non-merit factors, shall for purposes of this Agreement be read and understood to prohibit discrimination on the basis of sexual orientation.

3.0 DEPLOYMENT OF PERSONNEL

3.1 Services performed hereunder and specifically requested by the City shall be developed in conjunction with the Sheriff's Department and indicated on Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement.

3.2 The City, or its designated representative, shall meet with its respective Sheriff's Department Station Captain when requesting law enforcement services to be performed in the City, and provide direction to the Sheriff's Department Station Captain regarding the method of deployment for such services. The City and the 11 4
Sheriff’s Department shall also determine a minimum daily standard of staffing needs for services rendered to ensure an adequate personnel presence during station operation and patrol. The City and the Station Captain shall meet to discuss the minimum daily standard which is documented in Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement. The Station Captain shall endeavor to meet this standard without increased cost to the City. The Sheriff's Department shall ensure that all services are delivered in a manner consistent with the priorities, annual performance objectives, and goals established by the City.

3.3 The Sheriff's Department shall make every attempt to avoid deployment deficiencies (i.e., “busting” of cars) by following the daily minimum standard of staffing, as stipulated in Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement. Should deployment deficiencies occur, the Sheriff’s Department should make every effort to reallocate those resources to the shift where the deficiencies occurred. Should the Sheriff's Department determine that a temporary increase, decrease, and/or realignment in the deployment methodologies is necessary, the Sheriff's Department shall promptly notify the City of this change in advance. In the event that prior notice is not possible, the City shall be notified of the change within two (2) City business days. If monthly service compliance falls below ninety-eight percent (98%) for each service unit type, then the Sheriff's Department Station Captain shall meet with the City to discuss compliance and identify a plan for resolution. If the quarterly and/or year-to-date (September 30th, December 31st, March 31st, and June 30th) service compliance falls below ninety-eight percent (98%) for each service unit type, then the respective Sheriff's Department Division Chief shall meet with the Sheriff's Department Station Captain and the City to discuss compliance and identify a plan for resolution. If the City is dissatisfied with the outcome of either resolution process, the matter will be elevated to a Sheriff's Department Assistant Sheriff or the Sheriff until all City concerns are fully resolved. Resolution may include, but is not limited to, the use of overtime, staffing adjustments, and/or City-initiated service suspensions, at no additional cost to the 12 5
City. If the City determines it is unnecessary, the City may waive either dispute resolution process discussed above.

3.3.1 The Sheriff’s Department shall monitor and make every attempt to backfill vacant and impaired (to include loaned) sworn supervisorial overhead positions by the beginning of the following quarter.

3.3.2 The Sheriff’s Department will work with the City to provide an appropriate tool and/or reports to demonstrate adequate service level compliance under this Agreement. Such service level compliance reports include, but not limited to, daily staffing levels, service levels, deployment of service units, daily deputy activity, or similar type data that is reasonably available.

3.4 A new Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement shall be authorized and signed annually by the City and the Sheriff or his designee effective each July 1, and attached hereto as an Amendment to this Agreement.

3.5 Should the City request a change in the level of service other than pursuant to the annual July 1 readjustment, a revised Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement shall be signed and authorized by the City and the Sheriff or his designee and attached hereto as an Amendment to this Agreement.

3.6 The most recent dated and signed Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement shall be the staffing level in effect between the County and the City.

3.7 The City is not limited to the services indicated in Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement. The City may also request any other service or equipment in the field of public safety, law, or related fields within the legal power of the Sheriff’s Department to provide. Such other services and equipment shall be reflected in a revised Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement under the procedures set forth 13 6
in Paragraphs 3.4 and 3.5 above.

3.8 With regard to any public safety equipment requested by the City and set forth on Attachment A, Los Angeles County Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement, the City shall adhere to the terms and conditions set forth in Attachment C, Public Safety Equipment Use Requirements, of this Agreement.

3.9 When a contracted service unit, requiring the procurement of a vehicle at the onset of service, is deleted from the Service Level Authorization (SH-AD-575) , and the City reinstates said service unit within a 24-month period, the City will not be required to procure a vehicle.

4.0 PERFORMANCE OF AGREEMENT

4.1 For the purpose of performing general law enforcement services under this Agreement, the County shall furnish and supply all necessary labor, supervision, equipment, technology, communication facilities, and supplies necessary to maintain the agreed level of service to be rendered hereunder.

4.2 Notwithstanding the foregoing, the City may provide additional resources for the County to utilize in performance of the services.

4.2.1 All bailments require a separate Bailment Agreement governing the County’s use of the bailed equipment. Such Bailment Agreements shall be administered at the station level. A bailment is a legal arrangement where one party (City) temporarily transfers possession of specific property or assets to another party (County) to facilitate the provision of certain services.

4.2.2 All donations made by a City to the County will be governed by the most current Sheriff’s Department donation procedures.

4.2.3 The County, through the Sheriff’s Department, acknowledges its obligation to maintain an inventory of all non-vehicle equipment owned by the City (“City Equipment”) provided to the County for its use. The inventory shall include, but not limited to, a detailed description of each item of City Equipment, its serial number (if applicable), its condition upon receipt, and its location. The County shall be responsible for regularly updating and maintaining the inventory of City Equipment, including documenting any changes in the status, condition, or location 14 7
of equipment. The inventory shall be kept current and accurate at all times during the term of this Agreement. Upon request by the City, the County shall provide access to the inventory records and facilitate any necessary inspections or audit of the City Equipment. The County shall cooperate fully with the City in verifying the accuracy and completeness of the inventory. In the event of loss, damage, or theft of any City Equipment while under the custody or control of the County, the County shall promptly notify the City in writing and provide a detailed explanation of the circumstances surrounding the incident. All inventory records shall be completed and maintained at the station level.

4.3 When and if both parties to this Agreement concur as to the necessity of maintaining a law enforcement headquarters or Sheriff’s Department substation within the City which would not normally be provided by the Sheriff’s Department, the City shall furnish at its own cost and expense all necessary office space, and the Sheriff’s Department shall have authority to negotiate with the City regarding which entity shall pay for furniture and furnishings, office supplies, janitor service, telephone, light, water, and other utilities.

4.4 It is expressly further understood that in the event a local office or building is maintained in the City, such local office or building may be used by the Sheriff’s Department in connection with the performance of its duties in territory outside of the City, provided, however, that the performance of such outside duties shall not be at any additional cost to the City.

4.5 Notwithstanding the foregoing, it is mutually agreed that in all instances where special supplies, stationery, notices, forms, and the like must be issued in the name of the City, the same shall be supplied by the City at its own cost and expense.

5.0 INDEMNIFICATION

5.1 The parties hereto have executed an Assumption of Liability Agreement approved by the County Board of Supervisors on December 27, 1977, and/or a Joint Indemnity Agreement approved by the County Board of Supervisors on October 8, 1991. Whichever of these documents the City has signed later in time is currently in effect and hereby made a part of and incorporated into this Agreement as if set out in full herein.
15 8

5.2 The parties hereto have also executed a County-City Special Indemnity Agreement approved by the County Board of Supervisors on August 25, 2009. This document is made a part of and incorporated into this Agreement as if set out in full herein.

5.3 In the event the County Board of Supervisors later approves a revised Joint Indemnity Agreement and the City executes the revised agreement, the subsequent agreement as of its effective date shall supersede the agreement previously in effect between the parties hereto.

5.4 Notwithstanding anything to the contrary contained in the Agreement, the indemnification term under this section shall be in effect for a period of nine (9) months, through and including March 31, 2025, with an automatic six-month (6) renewal thereafter, through and including September 30, 2025 (“Indemnification Extension”), unless: (a) this section is amended at any time prior to September 30, 2025; or (b) the entire Agreement is terminated earlier, pursuant to Section 7.0 of this Agreement. If the parties continue to perform under the Agreement after the expiration of the Indemnification Extension without any amendment to this section in accordance with Section 11.0, then the indemnification term under this section will be automatically renewed and in corporated herein for the entire duration of this Agreement.

6.0 TERM OF AGREEMENT

6.1 The term of this Agreement shall be from July 1, 2024 through June 30, 2029, unless sooner terminated or extended as provided for herein.

6.2 At the option of the County Board of Supervisors and with the consent of the City Council, this Agreement may be renewed or extended for successive periods not to exceed five (5) years each.

6.3 Nine (9) months prior to the expiration of this Agreement, the parties shall meet and confer in good faith to discuss the possible renewal or extension of this Agreement pursuant to Paragraph 6.2 above. The parties shall reach an agreement as to the terms of any renewal or extension period no later than six (6) months prior to the expiration of this Agreement. Absent mutual agreement by the parties within that time frame, this Agreement shall expire at the conclusion of the then-existing term.
16 9

7.0 RIGHT OF TERMINATION

7.1 Either party may terminate this Agreement as of the first day of July of any year upon notice in writing to the other party of not less than one hundred eighty (180) calendar days prior thereto.

7.2 Notwithstanding any provision herein to the contrary, the City may terminate this Agreement upon notice in writing to the County given within sixty (60) calendar days of receipt of written notice from the County of any increase in the rate for any service to be performed hereunder, and in such an event this Agreement shall terminate sixty (60) calendar days from the date of the City’s notice to the County.

7.3 This Agreement may be terminated at any time, with or without cause, by either party upon written notice given to the other party at least one hundred eighty (180) calendar days before the date specified for such termination.

7.4 In the event of a termination, each party shall fully discharge all obligations owed to the other party accruing prior to the date of such termination, and, except as otherwise provided herein, each party shall be released from all obligations which would otherwise accrue subsequent to the date of termination.

7.5 In the case of termination of this Agreement, the Sheriff will provide only such duties as are required by law.

8.0 BILLING RATES

8.1 The City shall pay the County for the services and equipment provided under the terms of this Agreement at the billing rates set forth on Attachment B, Contract City Law Enforcement Services and Equipment Master Rate Sheet, of this Agreement, as established by the County Auditor-Controller.

8.2 The billing rates set forth on Attachment B, Contract City Law Enforcement Services and Equipment Master Rate Sheet, of this Agreement shall be readjusted by the County Auditor-Controller annually effective July 1 of each year, published by the County, and attached hereto as an Amendment to this Agreement, to reflect the cost of such service in accordance with the policies and procedures for the determination of such rates as adopted by the County Board of Supervisors.

8.3 The City shall be billed at the current fiscal year’s billing rates based on the service level provided within the parameters of Attachment A, Los Angeles County 17 10
Sheriff’s Department Service Level Authorization (SH-AD 575) Form, of this Agreement.

8.4 The billing rates for other services and equipment requested pursuant to Paragraph

3.7 of this Agreement and not set forth on Attachment B, Contract City Law Enforcement Services and Equipment Master Rate Sheet, of this Agreement shall be determined by the County Auditor-Controller in accordance with the policies and procedures established by the County Board of Supervisors and then set forth and published on a revised Attachment B, Contract City Law Enforcement Services and Equipment Master Rate Sheet, of this Agreement.

9.0 PAYMENT PROCEDURES

9.1 The County, through the Sheriff's Department, shall render to the City, after the close of each calendar month, a summarized invoice which covers all services performed during said month, and the City shall pay the County for all undisputed amounts within sixty (60) calendar days after date of the invoice.

9.2 If such payment is not delivered to the County office which is described on the invoice within sixty (60) calendar days after the date of the invoice, the County is entitled to recover interest thereon. For all disputed amounts, the City shall provide the County with written notice of the dispute including the invoice date, amount, and reasons for dispute within ten (10) calendar days after receipt of the invoice.

The parties shall memorialize the resolution of the dispute in writing. For any disputed amounts, interest shall accrue if payment is not received within sixty (60) calendar days after the dispute resolution is memorialized.

9.3 Interest shall be at the rate of ten percent (10%) per annum or any portion thereof, calculated from the invoice due date, or in the case of disputed amounts, calculated from the date the resolution is memorialized.

9.4 Notwithstanding the provisions of California Government Code Section 907, if such payment is not delivered to the County office which is described on said invoice within sixty (60) calendar days after the date of the invoice, or in the case of disputed amounts, from the date the resolution is memorialized, the County may satisfy such indebtedness, including interest thereon, from any funds of the City on deposit with the County without giving further notice to the City of the County's 18 11
intention to do so.

10.0 NOTICES

10.1 Unless otherwise specified herein, all notices or demands required or permitted to be given or made under this Agreement shall be in writing and shall be hand delivered with signed receipt or mailed by first class registered or certified mail, postage prepaid, addressed to the parties at the following addresses and to the attention of the person named. Addresses and persons to be notified may be changed by either party by giving ten (10) calendar days prior written notice thereof to the other party.

10.2 Notices to the County shall be addressed as follows:

Los Angeles County Sheriff's Department
Contract Law Enforcement Bureau
Attn: Unit Commander
211 W. Temple Street. 7th Floor
Los Angeles, California 90012
Phone #: 213-229-1647

10.3 Notices to the City of shall be addressed as follows:

City of _________
Attn:

Address:

Phone #:

11.0 AMENDMENTS

11.1 Except for changes pursuant to Paragraphs 8.2 and 8.4 of this Agreement, all changes, modifications, or amendments to this Agreement must be in the form of a written Amendment duly executed by the County Board of Supervisors and an authorized representative of the City.

11.2 Notwithstanding Paragraph 11.1 above, the Sheriff or his designee is hereby authorized to execute, on behalf of the County, any Amendments and/or supplemental agreements referenced in Sections 3.0, 4.0, and 9.0 of this Agreement.

11.3 In accordance with Paragraphs 8.2 and 8.4 of this Agreement, the Sheriff or his designee is hereby authorized to publish, on behalf of the County, the annual revised Attachment B, Contract City Law Enforcement Services and Equipment 19 12
Master Rate Sheet, of this Agreement. The revised Attachment B, Contract City Law Enforcement Services and Equipment Master Rate Sheet, of this Agreement shall serve as an Amendment to this Agreement, but shall not require the signature of either party.

12.0 AUTHORIZATION WARRANTY

12.1 The City represents and warrants that the person executing this Agreement for the City is an authorized agent who has actual authority to bind the City to each and every term, condition, and obligation of this Agreement and that all requirements of the City have been fulfilled to provide such actual authority.

12.2 The County represents and warrants that the person executing this Agreement for the County is an authorized agent who has actual authority to bind the County to each and every term, condition, and obligation of this Agreement and that all requirements of the County have been fulfilled to provide such actual authority.

13.0 ENTIRE AGREEMENT
This Agreement, including Attachment A, Attachment B, and Attachment C, and any Amendments hereto constitute the complete and exclusive statement of understanding of the parties which supersedes all previous agreements, written or oral, and all communications between the parties relating to the subject matter of this Agreement. No change to this Agreement shall be valid unless prepared pursuant to Section 11.0, Amendments, of this Agreement.
20 13

MUNICIPAL LAW ENFORCEMENT SERVICES AGREEMENT

BY AND BETWEEN

COUNTY OF LOS ANGELES
AND CITY OF _________

IN WITNESS WHEREOF, the County of Los Angeles, by order of its Board of Supervisors, has caused this Agreement to be executed by the Sheriff of Los Angeles County, and the City has caused this Agreement to be executed by its duly authorized representative, on the dates written below.

COUNTY OF LOS ANGELES

By ________________________________
ROBERT G. LUNA
Sheriff

Date _______________________________

CITY OF _________

By ________________________________

Date _______________________________

ATTEST:

By__________________________
City Clerk

APPROVED AS TO FORM: APPROVED AS TO FORM:

DAWYN R. HARRISON CITY ATTORNEY County Counsel

By _________________________ By _________________________ Principal Deputy County Counsel
21 14-A

TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Tae Rhee, Finance Director/City Treasurer

SUBJECT: Consideration and possible action to receive and file Warrant Register No. 24-122, dated June 24, 2024.

DATE: June 24, 2024

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. 24-122; or

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

FISCAL IMPACT

$1,599,437.15 in expenditures.

ATTACHMENT

Warrant Register No. 24-122 .......................................................................................... 2

0F BELLFL {Cl OWGQ «It Stafteport
0 v- ROWING T001819?”

Fund No.CITY OF BELLFLOWER:
010 General Fund 583,910.62$
011 General Fund Projects 297,691.99
020 Public Arts Fund 693.69
024 Park Facilities Fund 18.00
030 Grant Projects Fund 118,183.03
037 Drug Education/Rehabilitation Fund 7,500.00
070 Measure A Fund - Parks 1,379.73
090 Agency Fund/Refundable Deposits - Private Projects 6,624.00 100 Proposition A Fund - Transportation 30.94
125 Measure R Fund - Transportation / Streets 202.66
135 Proposition C Fund - Transportation / Streets 104,090.65 320 Measure W Fund - Water 10,162.50
510 Economic Development Fund 14,067.50
530 Equipment Replacement Fund 3,376.69
540 GIS Update Fund 42.96
542 General Plan/Zoning Ordinance Update Fund 128.88
600 Building and Safety Fund 74,349.81
900 Community Development Block Grant Fund 54,031.96
910 HOME Fund 15,172.75
974 Low and Moderate Income Housing Asset Fund 16,450.41 Total Accounts Payable 1,308,108.77
Payroll Check/ACH Payments (Pay Period Ending 05/31/24,06/10/24)291,328.38 Total Expenditures - City 1,599,437.15$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 24-122 Dated June 24, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 06/17/24 City of Bellflower PAGE: 001 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: 60501 (605 ALL STAR BAND)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 7500.00 037 43036 2510 CONTRIBUTION/605 ALL STAR BAND ROSE PARADE EVENT ------------
Vendor's Total = 7500.00
------------

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 507184245 XXXXXX 06/13/24 52.28 010 46500 3100 TANK RENTALS 507895176 XXXXXX 06/13/24 51.18 010 46500 3100 TANK RENTALS ------------
Vendor's Total = 103.46
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 26271 XXXXXX 06/13/24 53.32 010 46010 3900 LANDSCAPE EQUIPMENT ------------
Vendor's Total = 53.32
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 93563 XXXXXX 06/05/24 9298.50 010 42054 2050 4/28/24-5/11/24 SCHOOL CROSS'G GUARD SVC/AFN 245.1 93904 XXXXXX 06/13/24 9056.54 010 42054 2050 05/12-25/24 SCHOOL CROSSING GUARD SVCS/AFN 245.1 ------------
Vendor's Total = 18355.04
------------

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1443H7KYK XXXXXX 06/05/24 26.01 010 43100 3000 OFFICE SUPPLIES

REPORT.: 06/17/24 City of Bellflower PAGE: 002 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- NPR9KQQPH XXXXXX 06/13/24 374.82 135 43100 3620 PUBLIC WORKS SUPPLIES/BATTERIES P6RC74G11 XXXXXX 06/13/24 737.88 010 43110 3100 PUBLIC WORKS SUPPLIES/GLOVES ------------
Vendor's Total = 1138.71
------------

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

VENDOR.: ATK02 (MELISSA ATKINSON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606 XXXXXX 06/13/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/SPORTS GEAR ------------
Vendor's Total = 70.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10294 XXXXXX 06/07/24 225.00 910 44100 4215 H82 04/24 CONSULTANT/HIP 1047/FUENTES

75.00 910 44100 4215 H87 04/24 CONSULTANT/HIP 1052/ANDRUS

75.00 910 44100 4215 H90 04/24 CONSULTANT/HIP 1055/PICO

37.50 910 44100 4215 H91 04/24 CONSULTANT/HIP 1056/MEDINA

75.00 910 44100 4215 H92 04/24 CONSULTANT/HIP 1057/WILLIAMS

75.00 910 44100 4215 H93 04/24 CONSULTANT/HIP 1058/VEGA 225.00 910 44100 4215 H94 04/24 CONSULTANT/HIP 1059/MALIJEN

75.00 910 44100 4215 H95 04/24 CONSULTANT/HIP 1060/LAWRENCE

75.00 910 44100 4215 H96 04/24 CONSULTANT/HIP 1061/GARCIA 150.00 910 44100 4215 H98 04/24 CONSULTANT/HIP 1063/LESLIE 150.00 910 44100 4215 H99 04/24 CONSULTANT/HIP 1064/SANBORN 150.00 910 44100 4215 H97 04/24 CONSULTANT/HIP 1062/SCHROEDER 170.00 910 44100 4215 H95 04/24 CONSULTANT/HIP 1060/LAWRENCE/HOME REHAB 170.00 910 44100 4215 H98 04/24 CONSULTANT/HIP 1063/LESLIE/HOME REHAB

85.00 910 44100 4215 H99 04/24 CONSULTANT/HIP 1064/SANBORN/HOME REHAB 170.00 910 44100 4215 H97 04/24 CONSULTANT/HIP 1062/SCHROEDER/HOME REHAB 1751.25 910 42054 4210 04/24 CONSULTANT/HOME ADMIN 6255.00 900 42054 4150 04/24 CONSULTANT/CDBG ADMIN ------------
Vendor's Total = 9988.75
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 003 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BAR01 (BARNUM STAGE RENTAL, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24117 XXXXXX 06/13/24 2200.00 010 41307 1012 06/20/24 SPECIAL EVENT STAGING/SUMMER STREETFEST ------------
Vendor's Total = 2200.00
------------

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5709170 XXXXXX 06/05/24 925.69 010 43300 3100 04/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 5723439 XXXXXX 06/05/24 925.69 010 43300 3100 05/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 1851.38
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240524 XXXXXX 06/13/24 6288.48 010 43212 3100 03/14/24-05/15/24 WATER 2726.69 010 43212 3900 03/14/24-05/15/24 WATER B240524A XXXXXX 06/13/24 325.84 010 43212 3100 04/15/24-05/15/24 RECLAIMED WATER 825.69 010 43212 3900 04/15/24-05/15/24 RECLAIMED WATER ------------
Vendor's Total = 10166.70
------------

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22405161 XXXXXX 06/05/24 443.74 010 43212 8010 TSS 04/24 WATER/8831 CEDAR ST/HOMELESS SHELTER ------------
Vendor's Total = 443.74
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 004 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLR01 (BLR )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9589523R4 XXXXXX 06/13/24 618.80 010 43010 1350 SUBSCRIPTION/FY24/25 FAIR LABOR STANDARDS HANDBOOK ------------
Vendor's Total = 618.80
------------

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3559583 XXXXXX 06/13/24 520.29 010 43160 3100 ASPHALT 3587793 XXXXXX 06/13/24 977.90 010 43160 3100 ASPHALT 3587815 XXXXXX 06/13/24 872.63 010 43160 3100 ASPHALT 3593831 XXXXXX 06/13/24 1315.36 010 43160 3100 ASPHALT 3593863 XXXXXX 06/13/24 1116.08 010 43160 3100 ASPHALT 3593897 XXXXXX 06/13/24 720.59 010 43160 3100 ASPHALT 3593928 XXXXXX 06/13/24 316.77 010 43160 3100 ASPHALT 3593955 XXXXXX 06/13/24 132.63 010 43160 3100 ASPHALT ------------
Vendor's Total = 5972.25
------------

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

VENDOR.: BRU04 (KATHRYN BRUN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240530 XXXXXX 06/13/24 30.95 010 45000 4100 REIMBURSE MILEAGE/01/11/24-05/30/24 ------------
Vendor's Total = 30.95
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 321461 XXXXXX 06/07/24 9732.00 010 42032 8010 TSS 04/24 LEGAL SERVICES/20434 S.SANTA FE LLC ------------
Vendor's Total = 9732.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 005 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240524 XXXXXX 06/05/24 354.76 010 43212 3900 04/24/24-05/22/24 WATER ------------
Vendor's Total = 354.76
------------

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

VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BELLAPR24 XXXXXX 06/05/24 197.68 010 43212 3100 03/24 RECYCLED WATER ------------
Vendor's Total = 197.68
------------

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603H XXXXXX 06/03/24 2896.83 010 42054 1300 05/24 CLEARPAY MERCHANT ACCOUNT FEES ------------
Vendor's Total = 2896.83
------------

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00C405151 XXXXXX 06/05/24 1314.99 010 42030 1300 06/24 FINANCIAL SOFTWARE SUPPORT 154.70 010 42030 1350 06/24 FINANCIAL SOFTWARE SUPPORT

30.94 100 42030 3500 06/24 FINANCIAL SOFTWARE SUPPORT

46.41 135 42030 3650 06/24 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 1547.04
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 006 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COR09 (ELIZABETH OBA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 233.76 010 41100 4100 PER DIEM,AIRFARE,TAXI/5/19-21/24 ICSC LAS VEGAS ------------
Vendor's Total = 233.76
------------

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

VENDOR.: CRU02 (CLAUDIA CRUZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 579.99 010 43034 1350 REIMBURSE TUITION,BOOKS/SPRING 2024 ------------
Vendor's Total = 579.99
------------

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

VENDOR.: DEL15 (JIM DELLALONGA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/13/24 515.77 010 41100 4000 PER DIEM,TAXI,LODGE/5/19-21/24 ICSC LAS VEGAS B240610 XXXXXX 06/13/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/SPORT GEAR ------------
Vendor's Total = 585.77
------------

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

VENDOR.: DUD01 (DUDEK )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1605404 XXXXXX 06/13/24 4856.88 010 42054 4100 04/9-26/24 ON-CALL CONSULTANT/HSP PROPOSAL/TO#4 ------------
Vendor's Total = 4856.88
------------

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

VENDOR.: DUN04 (RAY DUNTON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1522.07 010 41100 1000 CRD PER DIEM,MILEAGE,LODGE/5/15-19/24 CCCA CONF. ------------
Vendor's Total = 1522.07
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 007 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: EEC01 (EECO DIGITAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 145590 XXXXXX 06/13/24 574.34 070 47604 9000 116 SCANNING,PRINTING PLANS/BLFR.YOUTH & SENIOR CTR. 145992 XXXXXX 06/13/24 5.39 070 47604 9000 116 PRINT PLAN SHEET/BELLFLOWER YOUTH & SENIOR CTR. ------------
Vendor's Total = 579.73
------------

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

VENDOR.: ELE07 (ELECNOR BELCO ELECTRIC, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0807009R1 XXXXXX 06/07/24 104416.60 135 47148 9000 044 03/24 TS IMP/LAKEWOOD(4)INTERSECTION/SPEC.20/21-01 -5220.83 135 20400 044 RETENTION:3/24 TS IMP/LAKEWOOD(4)INTERSEC/20/21-01 51028.00 030 47148 9000 047 03/24 TS IMP/LAKEWOOD/ALONDRA/SPEC.20/21-01 -2551.40 030 20400 047 RETENTION: 3/24 TS IMP/LAKEWOOD/ALONDRA/20/21-01 140807010 XXXXXX 06/07/24 4239.60 135 47148 9000 044 04/24 TS IMP/LAKEWOOD(4)INTERSECTIONS/20/21-01 -211.98 135 20400 044 RETENTION:4/24 TS IMP/LAKEWOOD(4)INTERSEC/20/21-01 66645.72 030 47148 9000 047 04/24 TS IMP/LAKEWOOD/ALONDRA/SPEC.20/21-01 -3332.29 030 20400 047 RETENTION:4/24 TS IMP/LAKEWOOD/ALONDRA/SP.20/21-01 ------------
Vendor's Total = 215013.42
------------

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 7811461H XXXXXX 05/29/24 9.69 010 23080 PIT - FINAL 7833892H XXXXXX 06/06/24 14341.57 010 23080 PIT - PPE 5/31/24 PD 6/6/24 ------------
Vendor's Total = 14351.26
------------

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

VENDOR.: FOR08 (FOREMAN PRODUCTS, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 71R2INVR1 XXXXXX 06/05/24 3376.69 530 18400 PHENOLIC LOCKERS/D.5013/FINAL PYMT/TAG#20240521 ------------
Vendor's Total = 3376.69
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 008 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FOR09 (FOREVERLAWN PACIFIC COAST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5061 XXXXXX 06/13/24 15507.00 011 47200 9000 DEPOSIT/SP SOCCER ASTROTURF/CP#23/24-07 ------------
Vendor's Total = 15507.00
------------

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240526 XXXXXX 06/13/24 973.59 010 43300 3900 ECF 06/24 TELEPHONE,INTERNET,CABLE/THE MAYNE EVENT CTR B240601 XXXXXX 06/14/24 34.41 010 43300 3900 ECF 06/24 TELEPHONE SERVICE/TGIS B240603 XXXXXX 06/14/24 154.47 135 43300 3610 06/24 INTERNET SERVICES/CARUTHERS PARK (FIOS) ------------
Vendor's Total = 1162.47
------------

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

VENDOR.: FSC02 (F.S. CONTRACTORS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3395 XXXXXX 06/13/24 284427.00 011 47028 9000 115 1/24-3/24 CONSTRUCTION/9817 ARKANSAS ST.PRKG.LOT -14221.35 011 20400 115 RETENTION:1/24-3/24 CONST/9817 ARKANSAS PRK.LOT 3406 XXXXXX 06/13/24 4957.57 011 47028 9000 115 1/24-4/24 CONSTRUCTION/9817 ARKANSAS PARKING LOT -247.88 011 20400 115 RETENTION:1/24-4/24 CONST/9817 ARKANSAS PRKG.LOT 3416 XXXXXX 06/13/24 2500.00 011 47028 9000 115 04/24 CONSTRUCTION/9817 ARKANSAS ST.PARKING LOT -125.00 011 20400 RETENTION: 04/24 CONST/9817 ARKANSAS PARKING LOT 115
------------
Vendor's Total = 277290.34
------------

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240517 XXXXXX 06/05/24 5300.00 010 43410 2000 06/24 RENT/SUBSTATION

REPORT.: 06/17/24 City of Bellflower PAGE: 009 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240517 XXXXXX 06/05/24 -1272.00 010 20230 06/24 RENT/SUBSTATION LESS 24% FIT -371.00 010 20230 06/24 RENT/SUBSTATION LESS 7% STATE TAX ------------
Vendor's Total = 3657.00
------------

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 342593A XXXXXX 06/13/24 717.96 010 46010 3900 CLEANING SUPPLIES 717.96 010 46000 8000 CLEANING SUPPLIES
717.97 010 46000 2000 CLEANING SUPPLIES
342707A XXXXXX 06/13/24 382.47 010 46010 3900 JANITORIAL SUPPLIES ------------
Vendor's Total = 2536.36
------------

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 48768 XXXXXX 06/05/24 150.00 010 46000 8000 05/24 INTERIOR PLANTS SERVICE ------------
Vendor's Total = 150.00
------------

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

VENDOR.: GOG02 (GOGOVAPPS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 24243 XXXXXX 06/05/24 10584.00 010 12000 FY24/25 SUBSCRIPTION/GOENFORCE CODE ENFORCEMENT ------------
Vendor's Total = 10584.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 010 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GON12 (KIMBERLY GONZALEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 650.00 010 43100 3000 REIMBURSEMENT/PW WEEK LUNCHEON CATERING ------------
Vendor's Total = 650.00
------------

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

VENDOR.: GRA11 (GRAPHIC SOLUTIONS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 25188 XXXXXX 06/05/24 2617.50 510 42054 4002 09/23 CONCEPT DESIGN/BLFR.TOWN CTR.SIGN/AFN 1006 25325 XXXXXX 06/05/24 6350.00 510 42054 4002 04/24 CONCEPT DESIGN/BLFR.TOWN CTR.SIGN/AFN 1006 ------------
Vendor's Total = 8967.50
------------

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

VENDOR.: GRO03 (MARK LEE GROH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B0056 XXXXXX 06/07/24 240.00 010 42054 8000 05/23/24 ADMINISTRATIVE HEARING OFFICER ------------
Vendor's Total = 240.00
------------

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

VENDOR.: HAM10 (HAMBONE'S INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 000057 XXXXXX 06/13/24 595.35 010 42015 1350 06/26/24 CATERING/SUMMER EMPLOYEE LUNCHEON ------------
Vendor's Total = 595.35
------------

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240040 XXXXXX 06/13/24 1455.00 600 42054 4120 12/23 GRADING PLAN CHECK SERVICES/(3) LOCATIONS

REPORT.: 06/17/24 City of Bellflower PAGE: 011 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC) ..Continue..

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240256 XXXXXX 06/13/24 852.50 320 42054 6020 02/24-03/24 STORMWATER COMPLIANCE SERVICES 240257 XXXXXX 06/13/24 2880.00 600 42054 4120 02/24-3/24 GRADING PLAN CHECK SVCS/(3) LOCATIONS 240258 XXXXXX 06/13/24 155.00 320 42054 6020 02/24 MEASURE W COMPLIANCE SERVICES 240259 XXXXXX 06/13/24 12740.00 010 42054 3000 03/24 TRAFFIC ENGINEERING SERVICES/RETAINER 240274 XXXXXX 06/13/24 6393.00 030 47148 9000 113 03/24 DESIGN SVCS/(3)TRAF.SIGNALS/FOSTER RD.TO#3 240278 XXXXXX 06/13/24 675.00 010 46026 3900 04/24 PROF.ART SERVICES/PALM PARK SIGN/TO#13 240314 XXXXXX 06/13/24 3059.00 010 42054 3000 04/24 CIVIL ENG.SVCS/RRFB'S FLOWER,BIXBY/TO#9 240348 XXXXXX 06/13/24 800.00 070 47604 9000 116 LOT LINE ADJUSTMENT/SIMMS PARK/TO#15 240366 XXXXXX 06/13/24 930.00 320 42054 6020 04/24 STORMWATER COMPLIANCE SERVICES 240368 XXXXXX 06/13/24 2325.00 320 42054 6020 04/24 MEASURE W COMPLIANCE SERVICES ------------
Vendor's Total = 32264.50
------------

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

VENDOR.: HAS03 (HASA INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 960197 XXXXXX 06/14/24 1869.93 010 43100 3900 POOL CHEMICALS ------------
Vendor's Total = 1869.93
------------

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

VENDOR.: IBA02 (JUAN IBARRA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/13/24 402.60 010 41100 4000 PER DIEM,TAXI,LODGE/5/19-21/24 ICSC LAS VEGAS ------------
Vendor's Total = 402.60
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 050224COB XXXXXX 06/13/24 3273.00 010 46000 8000 REPLACE DOOR CLOSER/CITY HALL/TO#14 ------------
Vendor's Total = 3273.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 012 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: INT00 (INTELLICEPT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 34841 XXXXXX 06/13/24 693.69 020 47022 9000 PUBLIC WORKS SUPPLIES/CAST BRONZE STAR (QTY 6) ------------
Vendor's Total = 693.69
------------

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 53375158H XXXXXX 05/29/24 105.00 010 23020 941:EMPLYRS QRTLY OASDI TAX - FINAL

24.56 010 23170 941:EMPLYRS QRTLY MEDICARE - FINAL

28.53 010 23070 941:EMPLYRS QRTLY FEDERAL - FINAL B240517H XXXXXX 06/05/24 1272.00 010 20230 06/24 FIT BACKUP WITHHOLDING/GAR06 52742014H XXXXXX 06/06/24 52000.74 010 23020 941:EMPLYRS QRTRLY OASDI-PPE5/31/24 PD6/6/24 12279.22 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE5/31/24 PD6/6/24 38784.43 010 23070 941:EMPLYRS QRTRLY FEDERAL -PPE5/31/24 PD6/6/24 ------------
Vendor's Total = 104494.48
------------

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 954633 XXXXXX 06/13/24 950.89 010 46300 3100 IRRIGATION SUPPLIES 958183 XXXXXX 06/13/24 274.15 010 46300 3100 IRRIGATION SUPPLIES ------------
Vendor's Total = 1225.04
------------

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

VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 013 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 161608 XXXXXX 06/05/24 3000.00 010 42048 8000 06/24 LEGISLATIVE ADVOCACY ------------
Vendor's Total = 3000.00
------------

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

VENDOR.: KEL08 (KELTERITE CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 97867 XXXXXX 06/13/24 1068.09 010 43160 3100 ASPHALT ------------
Vendor's Total = 1068.09
------------

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

VENDOR.: KIE03 (KIEFER AQUATICS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 001414904 XXXXXX 06/05/24 371.59 010 46200 5013 REPLACE EQUIPMENT/BAC ------------
Vendor's Total = 371.59
------------

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

VENDOR.: KIN07 (KINGDOM CAUSES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240512 XXXXXX 06/05/24 16450.41 974 44802 7322 04/24 HOMELESS PREVENTION & RAPID REHOUSING ------------
Vendor's Total = 16450.41
------------

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

VENDOR.: KTU01 (KTU+A )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 35711A XXXXXX 06/13/24 18.00 024 47136 9000 BALANCE/12/23 CONSULT/P&R MASTER PLAN/INV#35711 ------------
Vendor's Total = 18.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 014 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16193 XXXXXX 06/05/24 647.00 910 44100 4215 H99 LEAD,ASBESTOS TEST/G-HIP 1064/9530 ALONDRA #44 16204 XXXXXX 06/05/24 295.00 910 44100 4215 H87 LEAD CLEARANCE/L-HIP 1052/13732 MCNAB/ANDRUS ------------
Vendor's Total = 942.00
------------

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

VENDOR.: LEW01 (THE LEW EDWARDS GROUP, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2402 XXXXXX 06/05/24 6500.00 010 42054 1100 COMMUNICATIONS CONSULTING SERVICES/AFN 485.7 ------------
Vendor's Total = 6500.00
------------

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

VENDOR.: LON02 (CITY OF LONG BEACH)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36909 XXXXXX 06/13/24 244.27 010 42322 3100 10/23-12/23 TRAFFIC SIGNAL MAINTENANCE ------------
Vendor's Total = 244.27
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 240000840 XXXXXX 06/05/24 429.25 010 46000 3900 FY23/24 SEWER SERVICES/#Y050653A

50.50 010 46000 3100 FY23/24 SEWER SERVICES ------------
Vendor's Total = 479.75
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/05/24 97.00 910 44100 4215 H90 RECORDING FEE/G-HIP 1055/9530 ALONDRA #27/PICO ------------
Vendor's Total = 97.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 015 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36640 XXXXXX 06/13/24 545.65 010 43000 4100 LEGAL AD/PUBLIC NTC.CU 24-02/PUB.05/10/24 36643 XXXXXX 06/13/24 1013.35 010 43000 2000 LEGAL AD/PUBLIC NTC.ORDINANCES 1430 & 1431/5/17/24 ------------
Vendor's Total = 1559.00
------------

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

VENDOR.: MAR36 (MAX MARTINEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/GYM ------------
Vendor's Total = 70.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2994 XXXXXX 06/13/24 1095.00 010 41307 1012 06/20/24 SPECIAL EVENT SOUND REINFORCEMENT/SSF ------------
Vendor's Total = 1095.00
------------

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

VENDOR.: MOR19 (WENDI MORSE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1165.96 010 41100 1000 CWM PER DIEM,MILEAGE,LODGE/5/16-19/24 CCCA CONF. ------------
Vendor's Total = 1165.96
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15534 XXXXXX 06/13/24 3600.00 320 42054 6020 FY END'G 21-23 MEASURE W AUDIT/MUNICIPAL

REPORT.: 06/17/24 City of Bellflower PAGE: 016 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 06/13/24 2300.00 320 42054 6022 FY END'G 21-23 MEASURE W AUDIT/CP REGIONAL ------------
Vendor's Total = 5900.00
------------

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240601H XXXXXX 06/07/24 8311.94 010 23120 DENTAL INS - 6/24

98.00 010 43514 4000 DENTAL ADJ
------------
Vendor's Total = 8409.94
------------

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

VENDOR.: MUN14 (ELIANA MUNOZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B231214 XXXXXX 06/13/24 32.95 010 45000 4100 REIMBURSE MILEAGE/07/14/23-12/14/23 B240604 XXXXXX 06/13/24 54.61 010 45000 4100 REIMBURSE MILEAGE/02/21/24-06/04/24 ------------
Vendor's Total = 87.56
------------

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

VENDOR.: NOR15 (NORTH AMERICAN YOUTH ACTIVITIES LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 3484.00 010 42534 5000 INSTRUCTOR FEE/KIDS LOVE SOCCER/4/19/24-5/31/24 ------------
Vendor's Total = 3484.00
------------

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

VENDOR.: NOR16 (BARBARA NORBUT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240524 XXXXXX 06/05/24 6503.25 010 42534 5000 INSTRUCTOR FEE/YOUTH VOLLEYBALL/05/05/24-06/09/24 ------------
Vendor's Total = 6503.25
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 017 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: OLI03 (OLIVE CREST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 1 XXXXXX 06/13/24 8751.54 900 44523 4155 CCV 01/23-03/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.28-1 2 XXXXXX 06/13/24 8475.94 900 44523 4155 CCV 04/23-06/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.28-1 3 XXXXXX 06/13/24 7772.52 900 44523 4155 CCV 07/23-09/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.28-1 ------------
Vendor's Total = 25000.00
------------

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

VENDOR.: OMN01 (OMNI ENTERPRISE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0424 XXXXXX 06/05/24 1995.00 010 46000 8000 04/24 JANITORIAL SERVICES 640.00 010 46000 3100 04/24 JANITORIAL SERVICES 1095.00 010 46000 2000 04/24 JANITORIAL SERVICES 1050.00 010 46013 3900 04/24 JANITORIAL SERVICES 345.00 010 46010 3900 04/24 JANITORIAL SERVICES 831.60 010 46030 3900 ECF 04/24 JANITORIAL SERVICES BF42224 XXXXXX 06/05/24 400.00 010 46030 3900 04/22/24 CARPET CLEANING/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 6356.60
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240601 XXXXXX 06/14/24 4500.00 510 42054 4002 05/24 CONSULTANT/BUSINESS,RESTAURANT,FOOD RETAIL ------------
Vendor's Total = 4500.00
------------

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

VENDOR.: ONG01 (OSCAR NERI)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9765 XXXXXX 06/05/24 160.41 010 43100 1010 LAMINATED PRINTS/ICSC LAS VEGAS SHOW (QTY 4)

REPORT.: 06/17/24 City of Bellflower PAGE: 018 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 9817 XXXXXX 06/13/24 573.30 010 41400 1012 BANNERS/THOMPSON PARK PENNY CARNIVAL (QTY 2) 9818 XXXXXX 06/13/24 110.25 010 41319 5000 SIGNS/CITY STORE/BOOTH (QTY 2) 9822 XXXXXX 06/13/24 727.65 010 41307 1012 SIGNS/2024 SUMMER STREETFEST EVENTS (QTY 12) 9830 XXXXXX 06/13/24 1350.56 010 41307 1012 BANNER/SUMMER STREETFEST (QTY 1) ------------
Vendor's Total = 2922.17
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2436626 XXXXXX 06/13/24 475.00 010 42054 4100 FILM PERMIT REVIEW/PD 24-04/16527 BLFR/3/15-17/24 2436627 XXXXXX 06/13/24 450.00 010 42054 4100 FILM PERMIT REVIEW/16527 BLFR/PD-24-04/3/30/24 ------------
Vendor's Total = 925.00
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529AH XXXXXX 05/29/24 3410.10 010 43212 3100 03/05/24-05/03/24 WATER B240530H XXXXXX 05/30/24 204.34 010 43212 3100 03/06/24-05/02/24 WATER ------------
Vendor's Total = 3614.44
------------

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

VENDOR.: PAR34 (PARAMOUNT PIPELINE, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 22269 XXXXXX 06/05/24 4049.27 010 30300 REFUND OVERPAYMENT FY23/24 AFN 216.1.2/R#22269 ------------
Vendor's Total = 4049.27
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 019 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240605H XXXXXX 06/06/24 58393.46 010 23040 PERS RETIREMENT PPR 5/31/24 PD 6/6/24 ------------
Vendor's Total = 58393.46
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240601H XXXXXX 06/06/24 110824.77 010 23140 MEDICAL INS - 6/24 47667.42 010 23142 MEDICAL INS - RETIREES 360.50 010 43513 3900 ADMIN FEES - ACTIVE 1832.19 010 43513 2000 MEDICAL INS – ADJ. ------------
Vendor's Total = 160684.88
------------

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

VENDOR.: PIN01 (KARLA PINEDA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/13/24 371.28 010 41100 4000 PER DIEM,TAXI,LODGE/5/19-21/24 ICSC LAS VEGAS ------------
Vendor's Total = 371.28
------------

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

VENDOR.: QUI12 (JESUS S SAENZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10263 XXXXXX 06/05/24 1683.13 010 43110 5013 STAFF UNIFORMS/SWEATERS,SHIRTS (QTY 123) ------------
Vendor's Total = 1683.13
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 020 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 696200 XXXXXX 06/13/24 474.16 010 46000 8000 LIGHTING SUPPLIES 696730 XXXXXX 06/13/24 92.28 010 46000 8000 LIGHTING SUPPLIES 696860 XXXXXX 06/13/24 286.23 010 46010 3900 LIGHTING SUPPLIES 697070 XXXXXX 06/13/24 77.06 010 46012 3900 LIGHTING SUPPLIES 697640 XXXXXX 06/13/24 53.96 010 46010 3900 LIGHTING SUPPLIES 699800 XXXXXX 06/13/24 52.81 010 46030 3900 LIGHTING SUPPLIES 700020 XXXXXX 06/13/24 34.99 125 46000 3910 LIGHTING SUPPLIES 700050 XXXXXX 06/13/24 220.22 010 46012 3900 LIGHTING SUPPLIES 701370 XXXXXX 06/13/24 124.00 010 46000 8000 LIGHTING SUPPLIES 701380 XXXXXX 06/13/24 99.42 010 46000 8000 LIGHTING SUPPLIES ------------
Vendor's Total = 1515.13
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 2624 XXXXXX 06/05/24 8600.00 010 46010 3900 REPLACE LIGHT POLES/SIMMS PARK/TO#12 ------------
Vendor's Total = 8600.00
------------

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

VENDOR.: RHM01 (RICHARD H. MUNOZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 16421BELL XXXXXX 06/05/24 400.00 910 44100 4215 H95 APPRAISAL/G-HIP 1060/15722 FACULTY/LAWRENCE ------------
Vendor's Total = 400.00
------------

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

VENDOR.: SAF11 (SAFEbuilt,LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 303408u XXXXXX 06/10/24 -3187.50 600 42072 4120 Check Reversed

REPORT.: 06/17/24 City of Bellflower PAGE: 021 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 350293u XXXXXX 06/10/24 -4375.00 600 42072 4120 Check Reversed 351480u XXXXXX 06/10/24 -60000.00 600 42072 4120 Check Reversed 409098 XXXXXX 06/13/24 60000.00 600 42072 4120 06/24 BUILDING SERVICES 412343 XXXXXX 06/13/24 1687.50 600 42072 4120 05/24 FIRE MARSHALL PLAN REVIEW/(5) LOCATIONS 303408A XXXXXX 06/13/24 3187.50 600 42072 4120 03/24 FIRE PLAN CHECK & INSP.SVCS/RPL.CHECK 350293A XXXXXX 06/13/24 4375.00 600 42072 4120 04/24 FIRE PLAN CHECK & INSP.SVCS/RPL.CHECK 351480A XXXXXX 06/13/24 60000.00 600 42072 4120 05/24 BUILDING SERVICES/REPLACE CHECK ------------
Vendor's Total = 61687.50
------------

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

VENDOR.: SAI02 (TRAVIS SAIS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1490.58 010 41100 1100 PER DIEM,MILEAGE,LODGE/5/15-19/24 CCCA CONF. ------------
Vendor's Total = 1490.58
------------

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

VENDOR.: SAL19 (THE SALVATION ARMY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 708092023 XXXXXX 06/13/24 16101.23 900 44523 4155 CCV 07/23-09/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.27 GCV062023 XXXXXX 06/13/24 6675.73 900 44523 4155 06/23 CDBG PUBLIC SVC.AGREEMENT/AFN 205.27 ------------
Vendor's Total = 22776.96
------------

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

VENDOR.: SAN44 (SONNY R. SANTA INES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/14/24 1165.96 010 41100 1000 CSS PER DIEM,MILEAGE,LODGE/5/16-19/24 CCCA CONF. ------------
Vendor's Total = 1165.96
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 022 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAN47 (VICTOR A. SANCHEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240603 XXXXXX 06/13/24 1341.94 010 41100 1000 CVS PER DIEM,LODGE/5/15-19/24 CCCA CONFERENCE ------------
Vendor's Total = 1341.94
------------

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

VENDOR.: SIM06 (J R SIMPLOT COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 205092229 XXXXXX 06/13/24 836.58 010 46010 3900 HERBICIDE 205094337 XXXXXX 06/13/24 1706.21 010 46011 3900 GRASS SEED 281.22 010 46012 3900 GRASS SEED
------------
Vendor's Total = 2824.01
------------

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

VENDOR.: SMA01 (SMART AND FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 776033 XXXXXX 06/05/24 132.25 010 41100 1000 05/27/24 CITY COUNCIL MEETING EXPENSE ------------
Vendor's Total = 132.25
------------

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

VENDOR.: SMA02 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 547999 XXXXXX 06/13/24 337.52 010 42534 5000 SPECIAL INTEREST PROGRAM 905855 XXXXXX 06/13/24 115.20 010 42534 5000 SPECIAL INTEREST PROGRAM ------------
Vendor's Total = 452.72
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 023 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SMA03 (SMART & FINAL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 432477 XXXXXX 06/05/24 33.69 010 43100 3000 SUPPLIES/PUBLIC WORKS WEEK LUNCHEON 638600 XXXXXX 06/05/24 542.13 010 41307 1012 SPECIAL EVENT REFRESHMENTS 644566 XXXXXX 06/05/24 37.76 010 43100 3000 REFRESHMENTS/PUBLIC WORKS WEEK LUNCHEON ------------
Vendor's Total = 613.58
------------

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

VENDOR.: SMO03 (RYAN SMOOT)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1361.94 010 41100 1100 PER DIEM,LODGE/5/15-19/24 CCCA CONFERENCE ------------
Vendor's Total = 1361.94
------------

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240604H XXXXXX 06/04/24 33.88 010 43210 3100 05/24 ELECTRIC B240610H XXXXXX 06/10/24 167.67 125 43210 3910 05/24 ELECTRIC B240612H XXXXXX 06/12/24 45.67 010 43210 3100 05/24 ELECTRIC 1473.41 010 43210 3900 05/24 ELECTRIC
------------
Vendor's Total = 1720.63
------------

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 701233467 XXXXXX 06/13/24 687.66 010 43410 3900 06/26/24-07/25/24 RENT/RIVERVIEW PARK ------------
Vendor's Total = 687.66
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 024 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU71 (SOUTHSTAR ENGINEERING & CONSULTING, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- COBCIS04 XXXXXX 06/13/24 17100.00 010 42054 3000 03/24 ON-CALL CONST.MGMT/ED FACADE IMPROVEMENTS COBCIS05 XXXXXX 06/13/24 1080.00 011 47220 9000 109 04/24 ON-CALL CONST.MGMT/THOMPSON PARK POOL 630.00 010 42054 3000 04/24 ON-CALL CONST.MGMT/ED FASCADE IMPS ------------
Vendor's Total = 18810.00
------------

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240517 XXXXXX 06/05/24 371.00 010 20230 06/24 BACKUP WITHHOLDING/GAR06 ------------
Vendor's Total = 371.00
------------

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 003118748 XXXXXX 06/05/24 73.60 010 43100 1200 OFFICE SUPPLIES 003118750 XXXXXX 06/05/24 52.24 010 43100 4000 OFFICE SUPPLIES 003118751 XXXXXX 06/05/24 61.19 010 43100 1200 OFFICE SUPPLIES 003118754 XXXXXX 06/05/24 95.97 010 43100 4000 OFFICE SUPPLIES 003118752 XXXXXX 06/13/24 11.41 010 43100 5000 OFFICE SUPPLIES 003118753 XXXXXX 06/13/24 80.97 010 43100 5000 OFFICE SUPPLIES ------------
Vendor's Total = 375.38
------------

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240418 XXXXXX 06/13/24 48.30 010 42010 1350 05/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003

REPORT.: 06/17/24 City of Bellflower PAGE: 025 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240520 XXXXXX 06/13/24 48.30 010 42010 1350 06/24 EMPLOYEE ASST.PROG.PART-TIMERS/#003590100003 ------------
Vendor's Total = 96.60
------------

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

VENDOR.: SUR02 (SURE CLOSE INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 3204 XXXXXX 06/13/24 1950.00 010 42360 3310 COMPOST BUCKETS (QTY 300) ------------
Vendor's Total = 1950.00
------------

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

VENDOR.: TIM04 (TIME WARNER CABLE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 725052524 XXXXXX 06/05/24 156.58 135 43300 3610 06/24 INTERNET SERVICE/THOMPSON PARK 287060124 XXXXXX 06/13/24 134.98 135 43300 3610 06/24 INTERNET SERVICES/SIMMS PARK ------------
Vendor's Total = 291.56
------------

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240613H XXXXXX 06/13/24 169.40 010 43300 8000 05/08/24-06/07/24 CABLE SERVICE/CITY HALL 272.48 010 43300 3000 05/09/24-06/08/24 INTERNET SERVICE/PUBLIC WORKS 139.43 010 43300 5000 04/28/24-05/27/24 CABLE SERVICE/SIMMS PARK 200.14 010 41317 1012 05/11/24-06/10/24 INTERNET SERVICE/CITY HALL 179.98 010 43300 2000 05/19/24-06/18/24 INTERNET SERVICE/SUBSTATION 210.15 010 41317 1012 05/11/24-06/10/24 INTERNET SERVICE/CC VIDEO MTG/CH ------------
Vendor's Total = 1171.58
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 026 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TRA09 (JERRY TRAUTMAN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 025464878 XXXXXX 06/13/24 6886.94 600 42054 4120 07/24-09/24 PERMIT TRACKING SYSTEM ------------
Vendor's Total = 6886.94
------------

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

VENDOR.: UNI30 (UNIFORM DEPOT, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 8099 XXXXXX 06/13/24 391.60 010 43110 2000 UNIFORM ACCESSORIES ------------
Vendor's Total = 391.60
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00042844 XXXXXX 06/13/24 404.65 010 43162 3100 GRAFFITI WIPES ------------
Vendor's Total = 404.65
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240529H XXXXXX 05/31/24 309.82 010 23090 VOYA DEFERRED COMP 457/PPE 5/17/24 PD 5/23/24

REPORT.: 06/17/24 City of Bellflower PAGE: 027 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240606H XXXXXX 06/07/24 28655.32 010 23090 VOYA 457 - PPE 5/31/24 PD 6/7/24 ------------
Vendor's Total = 28965.14
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240606H XXXXXX 06/07/24 1727.47 010 23092 401A VOYA - PPE 5/31/24 PD 6/6/24 ------------
Vendor's Total = 1727.47
------------

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- A240606H XXXXXX 06/07/24 2880.01 010 23093 VOYA ROTH - PPE 5/31/24 PD 6/6/24 ------------
Vendor's Total = 2880.01
------------

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

VENDOR.: WAL09 (DAKOTA WALLACE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240509 XXXXXX 06/05/24 16.95 010 45000 1200 REIMBURSE MILEAGE/3/7/24-05/09/24 ------------
Vendor's Total = 16.95
------------

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 028 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WHA02 (WILLIAM HEZMALHALCH ARCHITECTS, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 107945 XXXXXX 06/05/24 600.00 510 42054 4002 04/24 ARCHITECT,DESIGN SVC/CONCEPT.PROG/AFN 1005 ------------
Vendor's Total = 600.00
------------

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

VENDOR.: WHI03 (WHITTIER FERTILIZER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 411156 XXXXXX 06/13/24 149.94 010 46010 3900 WOODCHIPS ------------
Vendor's Total = 149.94
------------

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

VENDOR.: YOU03 (YOUNG REMBRANDTS NORTH ORANGE COUNTY)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 374.40 010 42534 5000 INSTRUCTOR FEE/DRAWING CLASS/04/27/24-05/18/24 ------------
Vendor's Total = 374.40
------------

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240604 XXXXXX 06/13/24 728.00 010 42534 5000 INSTRUCTOR FEE/FULL BODY FITNESS/05/06/24-06/03/24 ------------
Vendor's Total = 728.00
------------

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

VENDOR.: \AN35 (BELIA V. ANDALON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 514.80 010 42534 5000 INSTRUCTOR FEE/YOUTH PAINT'G CLASS/4/23/24-5/28/24 ------------
Vendor's Total = 514.80
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 029 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \AN37 (ANDRADE CONSTRUCTION/LEONEL PRECIADO)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 11512 XXXXXX 06/05/24 6000.00 090 20506 REFUND DEPOSIT/PW/C&D WMP/9534 DARNELL/R#11512 ------------
Vendor's Total = 6000.00
------------

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

VENDOR.: \BRE1 (GUY BREMER)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \CAL9 (KENNETH ANDRE CALEB)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240604 XXXXXX 06/13/24 250.00 010 41362 1012 ENTERTAINMENT/DJ/6/14/24 SUMMER KICK-OFF ------------
Vendor's Total = 250.00
------------

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

VENDOR.: \GEU1 (GEURIN MOBILE HOME SERVICE, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5292401 XXXXXX 06/05/24 9000.00 910 44100 4215 H90 MOBILE HOME IMP/G-HIP 1055/9530 ALONDRA #27/PICO 5292502 XXXXXX 06/05/24 1000.00 910 44100 4215 H90 RETENTION/MOB.HOME IMP/G-HIP 1055/9530 ALONDRA #27 ------------
Vendor's Total = 10000.00
------------

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

VENDOR.: \KOO6 (DAN KOOPS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240529 XXXXXX 06/05/24 1270.96 010 41100 1000 CKD PER DIEM,MILEAGE,LODGE/5/16-19/24 CCCA CONF. ------------
Vendor's Total = 1270.96
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 030 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 910.00 010 42534 5000 INSTRUCTOR FEE/TENNIS/04/13/24-05/18/24 ------------
Vendor's Total = 910.00
------------

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

VENDOR.: \MIT3 (LUCILLE MITCHELL)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 016481002 XXXXXX 06/13/24 250.00 010 20500 REFUND DEPOSIT/P&R/R#1016481.002 ------------
Vendor's Total = 250.00
------------

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

VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240531 XXXXXX 06/13/24 371.28 010 41100 4000 PER DIEM,TAXI,LODGE/5/19-21/24 ICSC LAS VEGAS ------------
Vendor's Total = 371.28
------------

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

VENDOR.: \MUL4 (MULDER ELECTRIC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 13525 XXXXXX 06/05/24 624.00 090 20500 REFUND DEPOSIT/PW/10224 BEACH ST/R#13525 ------------
Vendor's Total = 624.00
------------

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

VENDOR.: \MUN1 (LYDIA MUNOZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240610 XXXXXX 06/13/24 70.00 010 42005 1350 REIMBURSE WELLNESS PROGRAM/SPORT GEAR ------------
Vendor's Total = 70.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 031 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \MYE0 (GEORGE LARRY MYERS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240521 XXXXXX 06/05/24 100.00 010 41000 3530 05/21/24 PS COMMISSION STIPEND ------------
Vendor's Total = 100.00
------------

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

VENDOR.: \PHA3 (MATTHEW G. PHAIRAS)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606 XXXXXX 06/13/24 2500.00 010 41307 1012 06/20/24 ENTERTAINMENT BAND/SUMMER STREET FEST ------------
Vendor's Total = 2500.00
------------

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

VENDOR.: \ROJ0 (NEREIDA ROJAS-SEITZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240522 XXXXXX 06/05/24 253.50 010 42534 5000 INSTRUCTOR FEE/HULA CLASSES/04/30/24-06/24/24 ------------
Vendor's Total = 253.50
------------

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

VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S500702 XXXXXX 06/13/24 3814.65 011 47028 9000 115 BOLLARD/9817 ARKANSAS ST PARKING LOT (QTY 4) ------------
Vendor's Total = 3814.65
------------

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

VENDOR.: \ST17 (APRIL STRONG)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240606 XXXXXX 06/13/24 375.00 010 41307 1012 06/20/24 BALLOON ARTIST/SUMMER STREETFEST ------------
Vendor's Total = 375.00
------------

REPORT.: 06/17/24 City of Bellflower PAGE: 032 RUN....: 06/17/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \VEL0 (ALICE VELAZQUEZ)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 21467 XXXXXX 06/13/24 1432.00 600 31600 PARTIAL REFUND CP#96087/8738 BELMONT/R#21467

6.37 600 31650 REFUND CP#96087 SMIP FEE/8738 BELMONT/R#21467

2.00 600 31652 REFUND CP#96087 CBSC FEE/8738 BELMONT/R#21467 128.88 542 36002 REFUND GEN.PLN.,ZONE FEE/8738 BELMONT/R#21467

42.96 540 36004 REFUND CP#96087 GIS UPD.FEE/8738 BELMONT/R#21467 ------------
Vendor's Total = 1612.21
------------

Report's Grand Total = 1308108.77
============

https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx

14-B

TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, 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 May 2024.

DATE: June 24, 2024

EXECUTIVE SUMMARY

The Investment Policy requires the City Treasurer to provide to the City Council a monthly investment report which contains certain required information pursuant to Government Code Section 53646. The Treasurer’s Report also contains certain other information required pursuant to BMC Subsection 2.12.030.B.5, which requires submission of monthly financial statements of receipts and disbursements of the City to the City Council and City Manager. Furthermore, the Treasurer’s Report contains revenue and expenditure details on the development impact fees (Park Facilities, Public Facilities, Transportation Facilities, and Public Safety Facilities) and Public Arts Fees for fiscal years 2022-23 and 2023-24.

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 May 2024 ............................................................... 2

- 1 -
0F BELLFL Q m st af m teport
0E BELLFLOWGQ «‘1 4n» stafteport

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 48,814,381$ 9,779,457$ (4,380,443)$ 54,213,395$ 011 General Fund Capital Projects 16,857,241 9,242 (57,870) 16,808,613 012 Public Projects 11,628,347 4,260 - 11,632,607 999 Cash Clearing Unallocated Interest 573,554 354,527 - 928,081 RESTRICTED:

Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 996,997 50,489 (106,266) 941,220 022 Public Facilities 13,856 9,772 - 23,628 026 Public Safety Facilities 522 - - 522 028 Transportation Facilities 17,975 - - 17,975 020 Public Arts (124,474) - (492) (124,966) Other Funds
013 DOT Highway Relinquishment 3,427,018 - - 3,427,018 015 Transportation Development Act (TDA) Article 3 (90,000) - - (90,000) 030 Grant Projects 1,344,859 139,908 (25,440) 1,459,327 037 Drug Rehabilitation Program 281,690 - - 281,690 040 Public Educational Government (PEG) 941,050 21,077 - 962,127 050 California COPS 414,923 968 (983) 414,908 070 Measure A Fund (233,635) - (6,423) (240,058) 090 Agency Fund/Refundable Deposits-Private Projects 2,034,447 63,600 (13,602) 2,084,445 100 Proposition A - Transportation 2,558,256 164,356 (147,736) 2,574,876 115 Measure M - Streets 2,636,482 130,416 (4,286) 2,762,612 125 Measure R - Streets 3,276,299 102,226 (29,277) 3,349,248 135 Proposition C - Streets 2,731,376 137,716 (43,698) 2,825,394 140 State Gas Tax - Streets 5,651,230 155,206 (108,039) 5,698,397 145 Road Maintenance and Rehabilitation Account (RMRA)6,404,847 177,333 - 6,582,180 150 Air Quality Management District Fees 133,601 - - 133,601 230 Sewer Reconstruction 316,278 - - 316,278 320 Measure W 4,121,426 2,635,561 (536,319) 6,220,668 510 Economic Development 2,718,560 357 (32,651) 2,686,266 530 Equipment Replacement 1,083,001 - (142,051) 940,950 540 GIS Update 263,975 2,926 - 266,901 542 General Planning and Zoning Update 1,084,224 8,810 (1,600) 1,091,434 600 Building and Safety 370,165 82,564 (67,643) 385,086 602 Accessibility Compliance Fund 113,575 1,684 - 115,259 700 Debt Service - Public Facilities Corporation - - - - 710 Debt Service - Financing Authority (10,073) 5,970 - (4,103) 720 Debt Service - 2021/2018 Transportation COPS 1,998 9 - 2,007 730 Debt Service - 2021 Pension Obligation Bonds 552 3 - 555 900 Community Development Block Grant (CDBG)(92,078) 179 (68,304) (160,203) 910 HOME Investment Partnership 1,625 - (38,802) (37,177) 920 ARPA SLFRP Fund 1,869,244 - - 1,869,244 944 Parking District No. 1 (18,437) 5,356 (4,385) (17,466) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 520,276 96 (32,198) 488,174 TOTAL CITY OF BELLFLOWER 122,635,153$ 14,044,068$ (5,848,508)$ 130,830,713$ SUCCESSOR AGENCY:

RESTRICTED:
956 Successor Agency BUSD Trust -$ -$ -$ -$ 970 Redevelopment Obligation Retirement Fund 28,468 48 - 28,516 972 Successor Agency Administration Fund 6,584 - (4,602) 1,982 TOTAL SUCCESSOR AGENCY 35,052$ 48$ (4,602)$ 30,498$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 122,670,205$ 14,044,116$ (5,853,110)$ 130,861,211$

CASH AND INVESTMENT BALANCES BY FUND

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of June 17, 2024)
TREASURER'S REPORT FOR THE MONTH OF MAY 2024
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 2 -

PARK FACILITIES FEES
Revenues:
18,288.00$ July 3, 2023 Park Fac Fee/9876 Crestbrook 21,839.00 September 14, 2023 Park Fac Fee/10337 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10349 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10341 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10345 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10347 Mapledale 21,839.00 October 17, 2023 Park Fac Fee/10339 Mapledale 15,021.58 December 29, 2023 Park Fac Fee/9435 Cedar 18,288.00 January 3, 2024 Park Fac Fee/8746 Burton 18,730.80 January 11, 2024 Park Fac Fee/17932 Balfern 36,576.00 January 11, 2024 Park Fac Fee/10490 Greenhurst 7,176.45 January 17, 2024 Park Fac Fee/16620 Grand 20,327.00 January 18, 2024 Park Fac Fee/15714 Cornuta 11,111.55 January 18, 2024 Park Fac Fee/16624 Grand 2,000.00 February 7, 2024 Park Fac Fee/15550 Bellflower 16,288.00 February 7, 2024 Park Fac Fee/15550 Bellflower 20,622.80 March 8, 2024 Park Fac Fee/9465 1/2 Jefferson 18,810.12 March 21, 2024 Park Fac Fee/9735 Arkansas 24,682.00 April 9, 2024 Park Fac Fee/9431 1/2 Ramona 18,288.00 April 9, 2024 Park Fac Fee/14039 Premiere 10,896.52 May 8, 2024 Park Fac Fee/16849 Chicago 30,448.85 May 20, 2024 Park Fac Fee/9267 Faywood 9,144.00 May 28, 2024 Park Fac Fee/17648 Downey 427,733.67$
Project Expenditures:
112,910.82$ Park Master Plan
860,599.95 Butterfly Garden Improvements
350,385.68 Thompson Park Improvements
1,323,896.45$

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 1,416.00 September 14, 2023 Public Fac Fee/10337 Mapledale 488.42 September 25, 2023 Public Fac Fee/9045 Rosecrans 830.77 September 28, 2023 Public Fac Fee/15700 Woodruff 1,416.00 October 17, 2023 Public Fac Fee/10349 Mapledale 1,416.00 October 17, 2023 Public Fac Fee/10341 Mapledale 1,416.00 October 17, 2023 Public Fac Fee/10345 Mapledale 1,416.00 October 17, 2023 Public Fac Fee/10347 Mapledale 1,416.00 October 17, 2023 Public Fac Fee/10339 Mapledale 973.34 December 29, 2023 Public Fac Fee/9435 Cedar 1,185.00 January 3, 2024 Public Fac Fee/8746 Burton 1,426.59 January 11, 2024 Public Fac Fee/17932 Balfern 2,370.00 January 11, 2024 Public Fac Fee/10490 Greenhurst 465.00 January 17, 2024 Public Fac Fee/16620 Grand 1,416.00 January 18, 2024 Public Fac Fee/15714 Cornuta 720.00 January 18, 2024 Public Fac Fee/16624 Grand 1,185.00 February 7, 2024 Public Fac Fee/15550 Bellflower 1,570.69 March 8, 2024 Public Fac Fee/9465 Jefferson 1,434.98 March 21, 2024 Public Fac Fee/9735 Arkansas 1,879.85 April 9, 2024 Public Fac Fee/9431 1/2 Ramona 1,185.00 April 9, 2024 Public Fac Fee/14039 Premiere 706.05 May 8, 2024 Public Fac Fee/16849 Chicago 4,800.00 May 17, 2024 Public Fac Fee/17102 Clark 1,701.18 May 17, 2024 Public Fac Fee/17102 Clark 1,972.98 May 20, 2024 Public Fac Fee/9267 Faywood 592.50 May 28, 2024 Public Fac Fee/17648 Downey 36,607.30$
Project Expenditures:
16,999.30$ Maintenance Yard
16,999.30$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - May 31, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 3 -

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - May 31, 2024)

PUBLIC ARTS FEES
Revenues:
16,000.00$ September 14, 2023 Public Arts Fee/10337 Mapledale 10,000.00 September 25, 2023 Public Arts Fee/9045 Rosecrans 26,000.00$
Project Expenditures:
445,463.33$ Bellflower Gateway Sign
491.95 Veterans Memorial
445,955.28$

PUBLIC SAFETY FACILITIES FEES
Revenues:

28.05$ July 26, 2023 Public Safety Fac Fee/16000 Woodruff 108.90 January 11, 2024 Public Safety Fac Fee/17932 Balfern 119.90 March 8, 2024 Public Safety Fac Fee/9465 Jefferson 118.82 March 21, 2024 Public Safety Fac Fee/9735 Arkansas 143.50 April 9, 2024 Public Safety Fac Fee/9431 1/2 Ramona 519.17$
Project Expenditures:
-$
-$

TRANSPORTATION FACILITIES FEES
Revenues:
441.66$ July 26, 2023 Transportation Fac Fee/16000 Woodruff 4,268.88 January 11, 2024 Transportation Fac Fee/17932 Balfern 4,700.08 March 8, 2024 Transportation Fac Fee/9465 Jefferson 2,869.96 March 21, 2024 Transportation Fac Fee/9735 Arkansas 5,625.20 April 9, 2024 Transportation Fac Fee/9431 1/2 Ramona 17,905.78$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 4 -

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$
Project Expenditures:
75,584.05$ Bellflower Gateway Sign

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2022 - June 30, 2023)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 5 -

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

State of California
Local Agency Investment Fund (1)14,871,521$ -$ -$ 14,871,521$ N/A 14,785,137$ 4.332%See attached Pooled Money Investment Account Portfolio.

Detail report available at:
https://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
Los Angeles County Pooled Investment Fund (5)3,530,949 12,475 - 3,543,424 N/A 3,400,105 4.210%See attached Los Angeles County Pooled Surplus Investments.

Detail report available at:
https://ttc.lacounty.gov/monthly-reports/
CalTrust / Local Agency Investment Pool (4)
- Liquidity Fund 28,308,937 8,642,969 - 36,951,906 N/A 36,951,906 5.410% Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST

Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
- Dreyfus Treasury Securities Cash Management -
Institutional / (2008/2018) 2021 COPs
1,999 8 - 2,007 N/A 2,007 5.190% Money Market Fund Dreyfus N/A - Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
552 2 - 554 N/A 554 5.190% Money Market Fund Dreyfus N/A Cash / Investments Held By Trustee -
Bank of New York Mellon Trust Company
- Dreyfus Treasury Securities Cash Management -
Institutional / Water Infrastructure Trust Fund
2,173,191 9,242 - 2,182,433 N/A 2,182,433 5.190% Money Market Fund Dreyfus N/A

Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
-Federal Home Loan Mortgage Corporation 3,000,000 - (3,000,000) - - - 3.250%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 5/17/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,994,840 3.000%U.S. Agency Bonds Federal Home Loan Bank 6/28/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,990,910 4.100%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/12/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,997,420 5.000% Step-Up U.S. Agency Bonds Federal Home Loan Bank 8/23/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,986,260 3.820%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/28/2024
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,986,260 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 9/13/2024
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,989,170 4.800%U.S. Agency Bonds Federal Home Loan Bank 10/18/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,982,060 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 10/18/2024

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF MAY 2024
Dollar Amount Invested
(As of June 17, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 6 -

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

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF MAY 2024
Dollar Amount Invested
(As of June 17, 2024)
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,977,410 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/25/2024
-Federal Home Loan Bank 2,000,000 - - 2,000,000 2,000,000 1,996,700 5.450%U.S. Agency Bonds Federal Home Loan Bank 12/12/2024 -Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,971,230 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 2/26/2025
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,984,820 5.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/25/2025
-Federal Home Loan Bank 5,000,000 - - 5,000,000 5,000,000 4,998,150 5.400%U.S. Agency Bonds Federal Home Loan Bank 12/22/2025 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,994,030 5.000% Step-Up U.S. Agency Bonds Federal Home Loan Bank 1/28/2026 -Federal Home Loan Bank 4,000,000 - - 4,000,000 4,000,000 3,997,120 5.625%U.S. Agency Bonds Federal Home Loan Bank 4/15/2026 -Federal Home Loan Mortgage Corporation 4,250,000 - - 4,250,000 4,250,000 4,251,148 5.500%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 4/15/2026
-Federal Home Loan Bank 4,000,000 - - 4,000,000 4,000,000 3,998,360 5.375%U.S. Agency Bonds Federal Home Loan Bank 4/23/2026 -Federal Home Loan Mortgage Corporation 4,000,000 - - 4,000,000 4,000,000 3,997,800 5.800%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 4/22/2027
-Federal Home Loan Bank - 3,000,000 - 3,000,000 3,000,000 2,997,570 5.500%U.S. Agency Bonds Federal Home Loan Bank 5/24/2027 -Federal Home Loan Mortgage Corporation - 3,000,000 - 3,000,000 3,000,000 2,995,215 5.250% Step-Up U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 5/23/2029
-Dreyfus Treasury Securities Cash Management -
Institutional 8,933,683 199,083 (3,000,000) 6,132,766 N/A 6,132,766 5.190%Money Market Fund Dreyfus N/A

Charles Schwab Trust Bank
- Section 115 Pension Stabilization Trust
Investments / Mutual Funds 1,075,237 2,469 - 1,077,706 N/A 1,242,363 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 13,253 1,007 (2,694) 11,566 N/A 11,566 0.450%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 118,159,323 14,867,255 (6,002,694) 127,023,884 126,795,310 BANK DEPOSITS (2):
-General Operating Account (3)4,459,696 13,981,706 (14,654,121) 3,787,281 N/A 3,787,281 N/A Checking Account BMO N/A -Payroll Account (3)(7,428) 1,294,055 (1,293,694) (7,067) N/A (7,067) N/A Checking Account BMO N/A -Revolving Account (3)1 165,904 (165,905) - N/A - N/A Checking Account BMO N/A -Sec. 125 Flex Spending Account (3)25,855 - (1,548) 24,307 N/A 24,307 N/A Checking Account BMO N/A - Pooled Cash Allocated to SA (6,584) 4,602 - (1,982) N/A (1,982) N/A TOTAL BANK DEPOSITS 4,471,540 15,446,267 (16,115,268) 3,802,539 3,802,539 PETTY CASH 4,290 - - 4,290 N/A 4,290 N/A CITY -
TOTAL DEPOSITS AND INVESTMENTS 122,635,153$ 30,313,522$ (22,117,962)$ 130,830,713$ 130,602,139$ https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 7 -

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

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF MAY 2024
Dollar Amount Invested
(As of June 17, 2024)
SUCCESSOR AGENCY:

BMO Business Checking Account (2) (3)17,094$ -$ -$ 17,094$ N/A 17,094$ N/A Checking Account BMO N/A Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
- Taxable Tax Allocation Refunding Bonds, Series 2016
Dreyfus Treasury Securities Cash Management -
Institutional
11,374 48 - 11,422 N/A 11,422 5.190% Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 28,468 48 - 28,516 28,516 Pooled Cash Account 6,584 - (4,602) 1,982 N/A 1,982 N/A

SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 35,052$ 48$ (4,602)$ 30,498$ 30,498$

CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 122,670,205$ 30,313,570$ (22,122,564)$ 130,861,211$ 130,632,637$ NOTES:
(1)Local Agency Investment Fund (LAIF) is a special fund of the California State Treasury through which local governments may pool investments. The market value factor is provided by LAIF on a quarterly basis as of March 31, June 30, September 30, and December 31. The intervening months' market values are estimates. (2)All bank deposits are insured up to $250,000 by the FDIC. Under the California Government Code, banks and savings are also required to secure the City's deposits by either (1) pledging government securities with market value of at least 110% of the deposits as collateral, or (2) pledging first trust deed mortgage notes having a value of at least 150% of the deposits. Bank deposits, CDs and money market account market values are the same as the carrying values. (3)Analysis account.
(4)CalTRUST is a joint powers authority formed by a number of public agencies in California to provide a method of pooling for investment purposes. (5)Los Angeles County Pooled Investment Fund is an investment pool managed by the L.A. County Treasurer. Market value and interest rate 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, investment, and investment pool statements and websites. https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 8 -

ACTUAL BUDGET
Fiscal Year Reporting FY 2023-24 Fiscal Year
2022-23 Month To Date 2023-24
Beginning Cash Balance 259,470$ 414,923$ 338,025$ 338,025$ Receipts:

SLESF Funding 196,933 968 222,545 200,000 Interest 9,186 - 11,950 7,800 Total Receipts 206,119 968 234,495 207,800 Expenditures/Allocations:

L.A. County Sheriff's Department/
City Public Safety
General Law Cars (110,000) - (150,000) (150,000) Equipment Leases / Purchases (11,795) (983) (8,847) (49,000) Total Expenditures/Allocations (121,795) (983) (158,847) (199,000) Net Adjustment (Receivables & Payables)(5,769) - 1,235 - Ending Cash Balance 338,025$ 414,908$ 414,908$ 346,825$ ACTUAL
(As of June 17, 2024)
TREASURER'S REPORT FOR THE MONTH OF MAY 2024
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050

STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 9 -

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

State of California Local Agency Investment Fund:

Local Agency Investment Fund (LAIF)
http://www.treasurer.ca.gov/pmia-laif/laif/index.asp
Pooled Money Investment Account (PMIA)
http://www.treasurer.ca.gov/pmia-laif/pmia/index.asp
PMIA Market Valuation
https://www.treasurer.ca.gov/pmia-laif/reports/valuation.asp PMIA Selected Investment Data
https://www.treasurer.ca.gov/pmia-laif/performance/data.pdf Los Angeles County Pooled Investment Fund:

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

CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY

TREASURER'S REPORT
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-05- 10 -

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

Bills 31,345,507,540.42$ 31,767,627,811.00$ NA Notes 61,147,508,679.17$ 60,503,198,652.50$ 408,680,291.50$ Federal Agency:

SBA 252,674,245.95$ 256,430,968.71$ 1,224,472.42$
MBS-REMICs 1,943,259.80$ 1,890,061.12$ 8,477.31$
Debentures 8,032,854,727.68$ 7,940,234,515.00$ 75,035,208.45$ Debentures FR -$ -$ -$
Debentures CL 1,850,000,000.00$ 1,833,569,750.00$ 11,078,374.50$ Discount Notes 24,628,901,680.57$ 24,899,296,200.00$ NA Supranational Debentures 2,919,839,134.05$ 2,876,348,080.00$ 28,492,736.90$ Supranational Debentures FR -$ -$ -$
CDs and YCDs FR -$ -$ -$
Bank Notes
CDs and YCDs 14,900,015,000.00$ 14,894,671,773.49$ 245,321,277.76$ Commercial Paper 11,106,150,972.23$ 11,228,693,958.35$ NA Corporate:

Bonds FR -$ -$ -$
Bonds 675,060,154.90$ 657,079,080.00$ 6,535,000.03$
Repurchase Agreements -$ -$ -$
Reverse Repurchase -$ -$ -$
Time Deposits 5,105,000,000.00$ 5,105,000,000.00$ NA
PMIA & GF Loans 363,727,000.00$ 363,727,000.00$ NA
TOTAL 162,329,182,394.77$ 162,327,767,850.17$ 776,375,838.87$ Fair Value Including Accrued Interest 163,104,143,689.04$ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
5/31/2024
- 11 -

TYPE OF SECURITY AMOUNT ($)
*PERCENT OF

PORTFOLIO
*DIFFERENCE IN

PERCENT OF

PORTFOLIO FROM

PRIOR MONTH
Government
Bills
3 1
,
3 4
5 ,
5 0
8 1
9 .
3 1

-
1 .
3 2
Bonds
0 0
.
0 0

0 Notes
6 1
,
1 4
7 ,
5 0
9 3
7 .
6 7

-
0 .
1 3
Strips
0 0
.
0 0

0 Total Government
9 2
,
4 9
3 ,
0 1
7 5
6 .
9 8

-
1 .
4 5
Agency Debentures
1 3
,
0 5
5 ,
3 6
8 8
.
0 5

+
0 .
5 9
Certificates of Deposit
1 4
,
9 0
0 ,
0 1
5 9
.
1 8

+
0 .
3 4
Bank Notes
0 0
.
0 0

0 Repurchases
0 0
.
0 0

0 Agency Discount Notes

2 4
,
6 2
8 ,
9 0
1 1
5 .
1 7

+
0 .
0 4
Time Deposits
5 ,
1 0
5 ,
0 0
0 3
.
1 4

+
0 .
1 5
GNMAs
0 0
.
0 0

0 Commercial Paper
1 1
,
1 0
6 ,
1 5
1 6
.
8 4

+
0 .
3 0
Remics
1 ,
9 4
3 0
.
0 0

0 Corporate Bonds 675,060

0 .
4 2

+
0 .
0 1
PMIA Loans
3 6
3 ,
7 2
7 0
.
2 2

+
0 .
0 2
GF Loans
0 0
.
0 0

0 Other
0 0
.
0 0

0 Reversed Repurchases
0 0
.
0 0

0 Total (All Types)
1 6
2 ,
3 2
9 ,
1 8
2 1
0 0
.
0 0
*Percentages may be off due to rounding.

INVESTMENT ACTIVITY May 2024 April 2024
NUMBER AMOUNT ($)NUMBER AMOUNT ($)
Pooled Money 981 48,719,829 983 48,619,864
Time Deposits 77 2,688,000 68 1,881,000
Other 8 119,614 4 1,440,793
Total 1,066 51,527,443 1,055 51,941,657
PMIA Monthly Average Effective Yield (%)4.332 4.272
Year to Date Yield Last Day of Month (%)3.875 3.828

POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
May 31, 2024
- 12 -
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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 April 30, 2024, 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 $28.466
Schools and Community Colleges 31.249
Discretionary Participants 3.514
Total $63.229
The Treasury Pool participation composition is as follows:

Non-discretionary Participants 94.44%
Discretionary Participants:

Independent Public Agencies 5.44%
County Bond Proceeds and Repayment Funds 0.12%
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 19, 2024, 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 - 13 -

the Investment Report dated May 31, 2024, the April 30, 2024 book value of the Treasury Pool was approximately $63.229 billion, and the corresponding market value was approximately $60.672 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 April 30, 2024:

Type of Investment % of Pool
Certificates of Deposit 3.72
U.S. Government and Agency Obligations 66.19
Bank Acceptances 0.00
Commercial Paper 30.01
Municipal Obligations 0.06
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 April 30, 2024, approximately 35.13% of the investments mature within 60 days, with an average of 632 days to maturity for the entire portfolio.

TreasPool Update
04/30/2024
- 14 -

Investment Balance 04/30/24 63,229,052,955$
Market Value at 04/30/24 60,671,668,919$
Average Daily Balance 61,607,547,869$
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 213,577,415$
Earnings for the Past 12 Months 2,163,774,186$
Earnings Rate for the Month 4.21%

POOLED SURPLUS EARNINGS REPORT
APRIL 30, 2024

SCHEDULE B

TREASURER POOLED SURPLUS

INVESTMENT PORTFOLIO
- 15 -

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

ATTENTION: Ryan Smoot, City Manager

FROM: Mayra Ochiqui, City Clerk

SUBJECT: Consideration and possible action to approve the Minutes of the June 10, 2024, Regular Meeting of the City Council.

DATE: June 24, 2024

EXECUTIVE SUMMARY

None

RECOMMENDATION TO CITY COUNCIL

1) Approve the June 10, 2024, Regular Meeting Minutes; or

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

FISCAL IMPACT

None

ATTACHMENT

Minutes of the June 10, 2024, Regular Meeting… ...................... ………………………… 2

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MINUTES

CITY OF BELLFLOWER

REGULAR MEETING OF THE BELLFLOWER CITY COUNCIL
MONDAY, JUNE 10, 2024
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

None

2 ROLL CALL

None

3 RECESS TO CLOSED SESSION

None

4 RECONVENE FOR OPEN SESSION

None

7:00 P.M. – OPEN SESSION

5 CALL TO ORDER

Mayor Koops called the Open Session of the Regular City Council Meeting to order at 7:02 p.m.

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Bellflower City Council Minutes Item No. 6
June 10, 2024 Page 2 of 7

6 ROLL CALL

The following members of the City Council responded present to roll call:

Mayor Dan Koops
Mayor Pro Tem Ray Dunton
Council Member Wendi Morse
Council Member Victor A. Sanchez
Council Member Sonny R. Santa Ines

Staff Participants:

Ryan Smoot, City Manager
Karl H. Berger, City Attorney
Mayra Ochiqui, City Clerk
Len Gorecki, Assistant City Manager/Director of Public Works Travis Sais, Deputy City Manager
P.J. Mellana, Director of Parks and Recreation
Jennifer Poole, Management Assistant

7 INVOCATION

Mayor Dan Koops offered the Invocation.

8 PLEDGE OF ALLEGIANCE

Director of Parks and Recreation P.J. Mellana led the assembly in the Pledge of Allegiance.

9-A CITY COUNCIL ANNOUNCEMENTS

Mayor Koops provided details relative to the City’s illegal firework enforcement policy, noting the upcoming Fourth of July Season.

Mayor Pro Tem Dunton provided details relative to the City’s first Summer Streetfest of the year to be held in Downtown Bellflower on June 20, 2024.

Council Member Morse provided details relative to the Parks and Recreation Department’s new Showcase Event to be held on June 14, 2024, at Caruthers Park to show the programs the Department has to offer.

Council Member Sanchez provided details relative to the Chamber of Commerce’s “Business-to-Business Casual Connections” event on Thursday, June 20, 2024, and the next Monthly Morning Mingle to be held on June 25, 2024.

Council Member Santa Ines provided details relative to the next SCORE (Service Corps of Retired Executives) business workshop on June 27, 2024, at Ironfire Workspaces.

Bellflower City Council Minutes Item No. 10
June 10, 2024 Page 3 of 7

10 PUBLIC COMMENTS

Don Abbott, resident, addressed the City Council relative to loud parties and live bands in his neighborhood, 1) stating that he and his wife have lived in the City for 38 years, pay taxes, are sensitive to noise, and feel their right to peace in their home is being overlooked; 2) noted that the Sheriff Deputies are often too busy with more important calls to address noise concerns; and 3) inquired what the City could do about the situation, noting that his wife almost had a nervous breakdown the night prior over a loud party.

In response to comments provided by Don Abbott, Mayor Koops suggested he speak with Interim Director of Public Safety McNerney regarding the noise disturbances they’re experiencing.

Cheryl Williams, resident, explained that she is Mr. Abbott’s neighbor and has also noticed loud parties in the area, noting that the cul-de-sac behind his house is particularly rowdy and disruptive.

In response to comments provided by Cheryl Williams, Mayor Koops suggested she speak with Interim Director of Public Safety McNerney if she would like to contribute to the discussion regarding the noise disturbances in the area.

Oscar Villagomez, Library Manager, Brakensiek Library , shared summer programs being offered by the Library, including the "Summer Discovery" reading program and "Lunch at the Library" program where kids 18 and younger can enjoy lunch at the Library.

In response to comments provided by Oscar Villagomez, Mayor Koops encouraged him to continue to attend the City Council Meetings to promote the library.

11 PUBLIC HEARINGS

None

12 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION

None

13 CONSIDERATION ITEMS

None

Bellflower City Council Minutes Item No. 14
June 10, 2024 Page 4 of 7

14 CONSENT CALENDAR

For the record, 1) Council Member Morse announced that she would recuse herself from Item 14-L (Resolution fixing the tax levy for the maintenance of Vehicle Parking District No. 1 for fiscal year 2024-2025) as her employer owns property within 500 feet of the subject property; 2) Mayor Pro Tem Dunton announced that he would also recuse himself from Item 14-L as he owns property within 500 feet of the subject property; and 3) Council Member Sanchez and Council Member Santa Ines requested Items 14-G (Outdoor Fitness Equipment) and 14-H (Installation of Outdoor Fitness Center) be pulled for discussion only.

With regard to Items 14-G and 14-H, 1) Council Member Sanchez stated that he simply wanted to highlight the improvements and various enhancements planned for Thompson Park; and 2) Council Member Santa Ines a) expressed excitement about the new development at the park; b) recalled that last year's Bravo Awards’ keynote speaker was the host of American Ninja Warrior, Matt Eisman, he was a fan of the TV show; and c) without objection, requested that staff provide a presentation of the project after the award of the contract so that residents can see the improvements before they are installed, expressing the opinion that Thompson Park will be more attractive after installation of the new equipment.

Noting the aforementioned recusals, it was moved by Council Member Santa Ines, seconded by Council Member Morse, and carried by the following roll call vote, to approve the actions stipulated on the Consent Calendar:

AYES: Council Members - Morse, Sanchez, Santa Ines, Dunton, and Mayor Koops

A Consideration and possible action to receive and file Warrant Register No. 24-121, dated June 10, 2024.

Action: Received and filed Warrant Register No. 24-121.

B Consideration and possible action to approve the Minutes of the May 28, 2024, Regular Meeting of the City Council. _____________________ Action: Approved the May 28, 2024, Regular Meeting Minutes.

C Consideration and possible action to direct the City Clerk to complete the biennial review of the City’s and Bellflower Public Facilities Corporation’s (“BPFC”) Conflict of Interest Codes. __________________________ Action: Directed the City Clerk to perform the biennial review of the City’s and BPFC’s Conflict of Interest Codes and report back before October 1, 2024.

Bellflower City Council Minutes Item No. 14
June 10, 2024 Page 5 of 7

14 CONSENT CALENDAR – Continued

D Consideration and possible action to adopt the following resolutions relative to the November 5, 2024, Special and General Municipal Election:

Resolution No. 24-28 - A Resolution calling for a Special and General Municipal Election to be held on Tuesday, November 5, 2024, for the election of City Council Members as required by the provisions of the Laws of the State of California relating to general law cities; and

Resolution No. 24-29 - A Resolution requesting the Board of Supervisors of the County of Los Angeles to consolidate the City of Bellflower’s Special and General Municipal Election to be held on Tuesday, November 5, 2024, with the General Election to be held on the date pursuant to Section 10403 of the Elections Code; and

Resolution No. 24-30 – A Resolution adopting regulations for candidates for elective office pertaining to candidates’ statements submitted to the voters at a Special and General Municipal Election to be held on Tuesday, November 5, 2024, and each election thereafter, and superseding Resolution No. 16-78.

Action: Adopted Resolution Nos. 24-28, 24-29, and 24-30.

E Consideration and possible action to award a contract to BP Ford of Long Beach for the purchase of two (2) 2024 F-150 half-ton full-size regular cab pickup trucks and one (1) 2024 F-150 half-ton full-size super cab pickup truck for the Public Works Department, and authorize the City Manager to execute a contract with BP Ford of Long Beach, in a form approved by the City Attorney.

Action: Awarded a contract to BP Ford for the purchase of two (2) 2024 F-150 half- ton full-size regular cab pickup trucks and one (1) 2024 F-150 half-ton full-size super cab pickup truck; and authorized the City Manager to execute a contract with BP Ford, in a form approved by the City Attorney.

F Consideration and possible action to authorize the Director of Public Works, or designee, to install red curb parking restrictions on Ryon Avenue at Harvard Street (C.E.# 24 08).

Action: Authorized the Director of Public Works, or designee, to install red curb parking restrictions on Ryon Avenue at Harvard Street.

G Consideration and possible action to authorize the City Manager to execute a Purchase Order with Greenfields Outdoor Fitness, Inc., in a form approved by the City Attorney, for the purchase of outdoor fitness equipment.

Action: Authorized the City Manager to execute the Purchase Order with Greenfields Outdoor Fitness, Inc., in a form approved by the City Attorney.

Bellflower City Council Minutes Item No. 14
June 10, 2024 Page 6 of 7

14 CONSENT CALENDAR – Continued

H Consideration and possible action to adopt Resolution No. 24-31 – A Resolution approving the Plans and Specifications for the Thompson Park Improvements – Installation of Outdoor Fitness Center (Specifications No. 23/24-04) pursuant to Government Code §830.6, establishing a project payment account; and authorizing solicitation of bids.

CEQA: Pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code §§ 21000, et seq.) and CEQA Guidelines (California Code of Regulations, Title 14, §§ 15000, et seq.), the City conducted an environmental assessment for the project consisting of an Initial Study and Mitigated Negative Declaration. The Initial Study determined that the project would not result in any significant effect on the environment with incorporation of mitigation measures contained in the Mitigated Negative Declaration.

Action: Adopted Resolution No. 24-31.

I Consideration and possible action to authorize the City Manager to waive the film permit fee for Wounded Warrior Project film permit request.

Action: Authorized the City Manager to waive the film permit fees for Wounded Warriors.

J Consideration and possible action to authorize the City Manager to execute Amendment No. 1 to Memorandum of Understanding File No. 20.1, in a form approved by the City Attorney, with Gateway Region Integrated Regional Water Management Joint Powers Authority, to extend the term for administration and cost sharing for the implementation of the coordinated compliance, monitoring, and reporting plan for the Dominguez Channel and Los Angeles and Long Beach Harbors waters toxic pollutants total maximum daily loads.

Action: Authorized the City Manager to execute Amendment No. 1 to Memorandum of Understanding File No. 20.1, in a form approved by the City Attorney.

K Consideration and possible action to adopt Resolution No. 24-32 – A Resolution adopting the annual appropriations limit for fiscal year 2024-2025.

Action: Adopted Resolution No. 24-32.

L Consideration and possible action to adopt Resolution No. 24-33 - A Resolution fixing the tax levy for the maintenance of Vehicle Parking District No. 1 for fiscal year 2024-2025.

Action: Adopted Resolution No. 24-33.

Bellflower City Council Minutes Item No. 15
June 10, 2024 Page 7 of 7

15 COUNCIL REPORTS

Council Member Santa Ines, Council Member Sanchez, and Mayor Koops made various comments and reports.

For the record and without objection, Mayor Koops requested the meeting be adjourned in memory of Marlys Jean Schenk.

16 ADJOURNMENT

Without objection, Mayor Koops adjourned the meeting at 7:25 p.m., in memory of Marlys Jean Schenk, to the next Regular Meeting of the Bellflower City Council at 5:30 p.m. on Monday, June 24, 2024.

Dan Koops, Mayor
City of Bellflower

ATTEST:

Mayra Ochiqui, City Clerk
Approved: June 24, 2024

14-D
TO:Honorable Mayor and Members of the City Council
FROM:Ryan Smoot, City Manager
Len Gorecki, Assistant City Manager/Director of Public Works SUBJECT:Consideration and possible action to adopt Resolution No. 24-34 – A Resolution appointing a member and alternate to the governing board of the Los Angeles Gateway Region Integrated Regional Water Management Joint Powers Authority; and superseding Resolution No. 19-67.

DATE:June 24, 2024

EXECUTIVE SUMMARY
This action would reappoint Assistant City Manager/Director of Public Works Len Gorecki as the City’s Board Member and Public Works Manager Sarah Ho as the City’s alternate Board Member to the Los Angeles Gateway Region Integrated Regional Water Management Joint Powers Authority (GWMA). The appointment would be effective immediately, through September 30, 2025, and would automatically renew for successive two-year terms if they remain employed by the City in their respective positions.

RECOMMENDATION TO CITY COUNCIL
1) Adopt Resolution No. 24-34; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
None.

DISCUSSION
The City of Bellflower joined the GWMA on June 14, 2010. The governing body of the GWMA is a governing board made up of one representative from each member agency of the GWMA. The City Council must appoint a member to the governing board of the GWMA and at least one alternate member by resolution. The governing board currently meets monthly and there is no stipend for attendance. The majority of the governing board members are senior staff of the member agencies. Currently, Assistant City Manager/Director of Public Works Len Gorecki serves as the primary board member and the alternate board member is vacant. Staff recommends reappointing Len Gorecki as the Board Member and appointing Public Works Manager Sarah Ho, as the alternate board member. The appointment would be effective immediately, through September 30, 2025, and would automatically renew for successive two-year terms if they remain employed by the City in their respective positions.

ATTACHMENT
Resolution No. 24-34....................................................................................................... 2 -1-