Agenda packet — Bellflower City Council, November 12, 2024 (part 2 of 3)

TO: Honorable Mayor and Members of the City Council ATTENTION: Ryan Smoot, City Manager
FROM: P.J. Mellana, Director of Parks and Recreation Sergiu Todorov, Information Technology Manager
SUBJECT:Consideration and possible action to approve staff’s Information Technology plan for Internet Infrastructure Upgrades and City Phone System Migration, and approve the necessary budget amendments to implement the plan.

DATE:November 12, 2024

EXECUTIVE SUMMARY
On April 22, 2024, staff provided an update on the City’s Information Technology status, highlighting urgent needs and future planning. During that presentation, staff informed the City Council that key priority items would be brought back for further action and funding.

This plan addresses two critical next steps: 1) enhancing internet service speeds and improving infrastructure redundancy and failover capabilities, and 2) replacing the City’s phone system and necessary equipment, as the existing system has reached the end-of- life for the required support services.

RECOMMENDATION TO CITY COUNCIL
1) Approve the proposed information technology plan to improve internet service speeds, internet infrastructure redundancy and failover capabilities, and to replace the City phone system and the needed equipment; and
2) Authorize a total budget amendment in the amount of $98,500 in various telecommunications, contract services, information technology, and equipment budget accounts, as needed, for Fiscal Year 2024-25; or 3) Alternatively, discuss and take other action related to this item

FISCAL IMPACT
The proposed IT project costs are $98,500 for FY 2024-25 and approximately $79,500 per year thereafter.For FY 2024-25, staff estimates cost increases of $29,000 for telecommunications services providers and $69,500 for the phone system migration, equipment, and ongoing licensing. For historical context, the current phone system platform and equipment were purchased in 2017 at a cost of $150,000, but with the cost recovered through annual telecommunications cost savings over the course of 7 years. 13-B{‘1 of BELLFLOW
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Staff Report – Internet Infrastructure Upgrades and City Phone System Migration November 12, 2024

Page 2 of 2 ends

DISCUSSION
Information Technology Improvement Plan

1. Adjustments to Internet Service Providers:

The City currently utilizes internet services from three providers—TPX, Frontier, and Spectrum—across its various business sites. As the City increases its reliance on cloud services, the internet's role in operations becomes increasingly critical.

Accordingly, it is essential to improve both internet speed and failover capabilities. To address these needs, staff is proposing the following adjustments:

1. Replace the 4G failover links provided by TPX with Spectrum coaxial circuits.

2. Upgrade the primary 200x200Mbps internet connection at City Hall to a 1Gb/1Gb service through Frontier (currently provided by TPX).

3. Upgrade primary Internet circuits and speeds at Public works, Public Safety and Parks & Recreation facilities.

4. Upgrade TPX-provided failover devices to support higher speeds at all sites.

These changes will require new and/or amended agreements with the three service providers. Staff has been working with the City Attorney’s office to finalize these agreements and will proceed once the plan is approved. The estimated increase in monthly costs is approximately $3,625, not including potential credits from some providers for entering into longer-term contracts.

2. Migration of City Phone System:

This project will migrate the City’s current phone system to a modern, cloud-based platform, which includes software updates, operating system upgrades, and new hardware (phones). The project requires a service agreement with Packet Fusion for technical support, licensing, and ongoing maintenance. Initial costs include $21,500 for professional services and $24,000 for phone equipment, with an estimated $36,000 per year for ongoing licensing (Zoom and Microsoft Teams) and support.

Packet Fusion was selected as the preferred vendor based on its qualifications and expertise in government-focused phone migrations, as identified through the Municipal Information Systems Association of California (MISAC). By utilizing Packet Fusion’s services, the City expects to minimize disruptions for users and infrastructure, ensuring a smooth and efficient transition. Additionally, Packet Fusion provided guidance during the evaluation process at no cost to the City.

During the evaluation and testing phase, four leading providers were reviewed:

RingCentral, 8x8, Zoom, and CallTower. Zoom was chosen for its strong alignment with the City’s priorities, including integration with existing software, reliability, and ease of use. Zoom also offers seamless integration with Microsoft Teams, built-in failover features, and a robust uptime record, making it an ideal solution.

Upon project approval, staff will work with the City Attorney’s Office to draft and finalize an agreement with Packet Fusion to initiate the transition.

Staff is requesting a budget amendment to cover the initial costs of this project through the end of the current fiscal year. The ongoing costs will be incorporated into the budget proposals for fiscal years 2025-2026 and 2026-2027.

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TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Len Gorecki, Assistant City Manager/Director of Public Works Sarah Ho, Public Works Manager
SUBJECT:Consideration and possible action to review the Citywide fence installation program utilized for vacant lots and right-of-way areas for community aesthetics, beautification and security purposes.

DATE: November 12, 2024

EXECUTIVE SUMMARY
The Fiscal Year 2024-25 Capital Projects budget includes funding for the installation of fencing on vacant lots and right-of-way areas for neighborhood aesthetics, beautification and security purposes. For the past several months, there has been a steady increase in requests for fencing at locations throughout the City. The current project account of 135,000 is limited and does not allow for additional large segments of fencing to be procured and installed.

RECOMMENDATION TO CITY COUNCIL
1) Review and discuss the Citywide fence installation program; and 2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
Included in the biennial 2023-2025 Capital Projects budget is $135,000 for fencing improvements. Expansion of the fencing program would require a budget amendment to allocate additional funds in Account No. 011-47016-9000 for fiscal year 2024-25.

DISCUSSION
Recently, there has been a steady increase in the number of requests the City receives related to vacant lot aesthetics and trespassing through various right-of-way areas. The fencing of vacant lots typically manifests following an extensive effort by the City's Code Enforcement team and property owner. The fencing used at these locations is the white vinyl Kentucky -style fencing. Conversely, the trespassing activities often occur through right-of-way areas that are adjacent to the riverbed channel, Metro rail line property and the 91 freeway. Historically, these areas are typically secured with simple chain link fencing or there is no fencing in place which allows for unimpeded access of vehicles, bicycles and carts to areas where they do not belong. While chain link fence represents a slight deterrent, it is easily cut or pushed out of the way. Repairs made to cuts or missing segments often consist of a non -uniform look and is not aesthetically pleasing.

Page 1 of 3 ends

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TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Len Gorecki, Assistant City Manager/Director of Public Works Sarah Ho, Public Works Manager
SUBJECT: Consideration and possible action to review the Citywide fence installation program utilized for vacant lots and right-of-way areas for community aesthetics, beautification and security purposes.

DATE: November 12, 2024

EXECUTIVE SUMMARY
The Fiscal Year 2024-25 Capital Projects budget includes funding for the installation of fencing on vacant lots and right-of-way areas for neighborhood aesthetics, beautification and security purposes. For the past several months, there has been a steady increase in requests for fencing at locations throughout the City. The current project account of $135,000 is limited and does not allow for additional large segments of fencing to be procured and installed.

C MMEN l C C
1) Review and discuss the Citywide fence installation program; and 2) Alternatively, discuss and take other action related to this item.

FI§CAL IMPACT
Included in the biennial 2023-2025 Capital Projects budget is $135,000 for fencing improvements. Expansion of the fencing program would require a budget amendment to allocate additional funds in Account No. 011-47016-9000 for fiscal year 2024-25.

DISCUSSION
Recently, there has been a steady increase in the number of requests the City receives related to vacant lot aesthetics and trespassing through various right-of-way areas. The fencing of vacant lots typically manifests following an extensive effort by the City’s Code Enforcement team and property owner. The fencing used at these locations is the white vlnyl Kentucky-style fencing. Conversely, the trespassing activities often occur through right-of-way areas that are adjacent to the riverbed channel, Metro rail line property and the 91 freeway. Historically, these areas are typically secured with simple chain link fencing or there is no fencing in place which allows for unimpeded access of vehicles, bicycles and carts to areas where they do not belong. While chain link fence represents a slight deterrent, it is easily cut or pushed out of the way. Repairs made to cuts or missing segments often consist of a non-unifonn look and is not aesthetically pleasing.

Page 1 of 3 ends

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TO: Honorable Mayor and Members of the City Council
ATTENTION: Ryan Smoot, City Manager
FROM: Len Gorecki, Assistant City Manager/Director of Public Works Sarah Ho, Public Works Manager
SUBJECT: Consideration and possible action to review the Citywide fence installation program utilized for vacant lots and right-of-way areas for community aesthetics, beautification and security purposes.

DATE: November 12, 2024

EXECUTIVE SUMMARY
The Fiscal Year 2024-25 Capital Projects budget includes funding for the installation of fencing on vacant lots and right-of-way areas for neighborhood aesthetics, beautification and security purposes. For the past several months, there has been a steady increase in requests for fencing at locations throughout the City. The current project account of $135,000 is limited and does not allow for additional large segments of fencing to be procured and installed.

C MEND l C
1) Review and discuss the Citywide fence installation program; and 2) Alternatively, discuss and take other action related to this item.

Fl CAL IMPACT
Included in the biennial 2023-2025 Capital Projects budget is $135,000 for fencing improvements. Expansion of the fencing program would require a budget amendment to allocate additional funds in Account No. 011-47016-9000 for fiscal year 2024-25.

DISCUSSION
Recently, there has been a steady increase in the number of requests the City receives related to vacant lot aesthetics and trespassing through various right-of-way areas. The fencing of vacant lots typically manifests following an extensive effort by the City’s Code Enforcement team and property owner. The fencing used at these locations is the white vinyl Kentucky-style fencing. Conversely, the trespassing activities often occur through right-of-way areas that are adjacent to the riverbed channel, Metro rail line property and the 91 freeway. Historically, these areas are typically secured with simple chain link fencing or there is no fencing in place which allows for unimpeded access of vehicles, bicycles and carts to areas where they do not belong. While chain link fence represents a slight deterrent, it is easily cut or pushed out of the way. Repairs made to cuts or missing segments often consist of a non-unifonn look and is not aesthetically pleasing.

Page 1 of 3 ends

Staff Report — Review of City-wide Fence Installation Program November 12, 2024

Page 2 of 2 ends

DISCUSSION — Continued
A portion of the funding in the current budget was established based on estimates received to install a more secure fencing product, the Designmaster Classic fencing system, at the 91 Fwy underpass areas at Clark Avenue and Woodruff Avenue — estimated at $105,000 total. In addition to these two locations, Public Works staff recently completed a comprehensive survey and identified all existing chain link fence and also noted areas where there is no current fencing barrier of any type in place within these right-of-way areas. From the survey, staff identified multiple areas that could benefit from the installation of a more secure fencing product such as the Designmaster Classic. City-wide, there is approximately 11,500 linear feet of chain link fencing, which includes existing vehicle and pedestrian gates.

Based on visual evidence during the survey, staff identified three areas that could be targeted for installation of a more secure fence in an effort to reduce trespassing if the City Council elects to expand the project at this time or in the future. The locations and estimated cost of these three locations are as follows:

Street Location Linear Ft Gates Cost Estimate
Palm St (s/o 91 Fwy) from Passage Ave to
cul-de-sac end
1,260 2 Vehicle 205,500
Beach St (n/o 91 Fwy) from 10414 Beach
to cul-de-sac end
580 1 Vehicle 96,500
Palo Verde Ave (s/o 91 Fwy) at N cul-de-
sac end
80 1 Vehicle 34,000
Total:1,920 4 Vehicle 336,000
If City Council elects to move forward with the installation of additional fencing, it would require a budget amendment to the existing capital projects account. 2-
Staff Report - Review of City-wide Fence Installation Program November 12, 2024

Page 2 of 2 ends

DISCQSSION - Continued
A portion of the funding In the current budget was established based on estimates received to install a more secure fencing product, the Designmaster Classic fencing system, at the 91 Fwy underpass areas at Clark Avenue and Woodruff Avenue — estimated at $105,000 total. In addition to these two locations, Public Works staff recently completed a comprehensive survey and identified all existing chain link fence and also noted areas where there is no current fencing barrier of any type in place within these right-of-way areas. From the survey, staff identified multiple areas that could benefit from the installation of a more secure fencing product such as the Designmaster Classic. City-wide, there is approximately 11,500 linear feet of chain link fencing, which includes existing vehicle and pedestrian gates.

Street Location Linear Ft Gates Cost Estimate
Palm St (s/o 91 Fwy) from Passage Ave to 1,260 2 Vehicle $205,500 cul-de-sac end
Beach St (n/o 91 Fwy) from 10414 Beach 580 1 Vehicle $96,500 to cul-de-sac end
Palo Verde Ave (s/o 91 Fwy) at N cul-de- 80 1 Vehicle $34,000 sac and
Total: 1,920 4 Vehicle $336,000
If City Council elects to move forward with the installation of additional fencing, it would require a budget amendment to the existing capital projects account.

Staff Report - Review of City-wide Fence Installation Program November 12, 2024

Page 2 of 2 ends

DI§CQ§§ION — Continued
A portion of the funding in the current budget was established based on estimates received to install a more secure fencing product, the Designmaster Classic fencing system, at the 91 Fwy underpass areas at Clark Avenue and Woodruff Avenue — estimated at $105,000 total. In addition to these two locations, Public Works staff recently completed a comprehensive survey and identified all existing chain link fence and also noted areas where there is no current fencing barrier of any type in place within these right-of-way areas. From the survey, staff identified multiple areas that could benefit from the installation of a more secure fencing product such as the Designmaster Classic. City-wide, there is approximately 11,500 linear feet of chain link fencing, which includes existing vehicle and pedestrian gates.

Street Location Linear Ft Gates Cost Estimate
Palm St (3/0 91 Fwy) from Passage Ave to 1,260 2 Vehicle $205,500 cul-de-sac end
Beach St (n/o 91 Fwy) from 10414 Beach 580 1 Vehicle $96,500 to cul-de-sac end
Palo Verde Ave (8/0 91 Fwy) at N cul-de- 80 1 Vehicle $34,000 sac and
Total: 1,920 4 Vehicle $336,000
If City Council elects to move forward with the installation of additional fencing, it would require a budget amendment to the existing capital projects account.

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. 25-051, dated November 12, 2024.

DATE:November 12, 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. 25-051; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
$4,573,879.65 in expenditures.

ATTACHMENT
Warrant Register No. 25-051 .......................................................................................... 2 0;: BELLFL <6“ OWE 4? in W St afteport
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Fund No.CITY OF BELLFLOWER:
010 General Fund 1,548,297.94$
011 General Fund Projects 11,118.14
024 Park Facilities Fund 6,624.90
030 Grant Projects Fund 413.13
070 Measure A Fund - Parks 15,730.50
090 Agency Fund/Refundable Deposits - Private Projects 37,827.30 100 Proposition A Fund - Transportation 828,952.36
115 Measure M Fund - Transportation / Streets 539,625.76 125 Measure R Fund - Transportation / Streets 19,613.79 135 Proposition C Fund - Transportation / Streets 378,808.86 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 12,136.62 320 Measure W Fund - Water 152,318.08
510 Economic Development Fund 24,781.44
530 IT/Equipment Replacement Fund 290,440.59
540 GIS Update Fund 1,875.00
542 General Plan/Zoning Ordinance Update Fund 13,690.00 600 Building and Safety Fund 193.05
602 Accessibility Compliance Fund 580.00
900 Community Development Block Grant Fund 84,753.79
910 HOME Fund 26,812.75
974 Low and Moderate Income Housing Asset Fund 12.00
Total Accounts Payable 3,994,606.00
Payroll Check/ACH Payments (Pay Period Ending 10/04/24,10/18/24)579,273.65 Total Expenditures - City 4,573,879.65$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 25-051 Dated November 12, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 11/05/24 City of Bellflower PAGE: 001 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: 20434 (20434 SOUTH SANTA FE AVENUE, LLC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240909u XXXXXX 10/10/24 -76239.65 010 43410 8010 TSS Check Reversed B241021 XXXXXX 11/01/24 91487.58 010 43410 8010 TSS 06/24-11/24 RENT/8833 CEDAR ST/TEMPORARY SHELTER ------------
Vendor's Total = 15247.93
------------
....................................................................................................................................

VENDOR.: 37O01 (37 OAKS CONSULTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 0596 XXXXXX 10/09/24 1900.00 510 42054 4002 SMALL BUSINESS EDUCATION,TRAINING (QTY 1) ------------
Vendor's Total = 1900.00
------------
....................................................................................................................................

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241003 XXXXXX 10/17/24 222.00 010 46000 8000 07/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 07/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 07/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 07/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 07/24 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 07/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 07/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 07/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 07/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 07/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 07/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 07/24 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER B241003A XXXXXX 10/17/24 309.00 010 46000 8000 08/24 PEST CONTROL SERVICES/CITY HALL 405.00 010 46010 3900 08/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 08/24 PEST CONTROL SERVICES/THOMPSON PARK 450.00 010 46012 3900 08/24 PEST CONTROL SERVICES/CARUTHERS PARK 160.00 010 46000 2000 08/24 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 08/24 PEST CONTROL SERVICES/PIRATE PARK

REPORT.: 11/05/24 City of Bellflower PAGE: 002 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241003A XXXXXX 10/17/24 199.00 010 46013 3900 08/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 08/24 PEST CONTROL SERVICES/CONSTITUTION PARK 625.00 010 46000 8010 TSS 08/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 08/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 08/24 PEST CONTROL SERVICES/RIVERVIEW PARK 280.00 010 46030 3900 08/24 PEST CONTROL SERVICES/THE MAYNE EVENT CENTER B240930 XXXXXX 10/23/24 222.00 010 46000 8000 09/24 PEST CONTROL SERVICES/CITY HALL 315.00 010 46010 3900 09/24 PEST CONTROL SERVICES/SIMMS PARK 578.00 010 46011 3900 09/24 PEST CONTROL SERVICES/THOMPSON PARK 300.00 010 46012 3900 09/24 PEST CONTROL SERVICES/CARUTHERS PARK 125.00 010 46000 2000 09/24 PEST CONTROL SERVICES/SUBSTATION

53.00 010 46022 3900 09/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 09/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 09/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 09/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 490.00 010 46028 3900 09/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 224.00 010 46025 3900 09/24 PEST CONTROL SERVICES/RIVERVIEW PARK 224.00 010 46030 3900 09/24 PEST CONTROL SERVICES/MAYNE EVENT CENTER ------------
Vendor's Total = 10638.00
------------

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

65.00 010 42012 1350 HEARING TESTS(QTY 3),TB TEST (QTY 1) ------------
Vendor's Total = 135.00
------------

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

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

REPORT.: 11/05/24 City of Bellflower PAGE: 003 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)

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

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

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

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

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC)

3.50 974 42054 7320 08/24 COLL.,LOSS MITIGATION,CREDIT RPT/CAT.101

REPORT.: 11/05/24 City of Bellflower PAGE: 004 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AME50 (AMERINATIONAL COMMUNITY SERVICES, LLC) ..Continue..

7.00 510 42054 4002 08/24 COLL.,LOSS MITIGATION,CREDIT RPT/CAT.108 ------------
Vendor's Total = 56.50
------------

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

VENDOR.: ATL03 (ATLAS BACKFLOW)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 10723 XXXXXX 10/11/24 100.00 910 44100 4215 H95 08/24 CONSULTANT/HIP 1060/LAWRENCE 350.00 910 44100 4215 H96 08/24 CONSULTANT/HIP 1061/GARCIA 200.00 910 44100 4215 H99 08/24 CONSULTANT/HIP 1064/SANBORN 250.00 910 44100 4215 H97 08/24 CONSULTANT/HIP 1062/SCHROEDER 200.00 910 44100 4215 I01 08/24 CONSULTANT/HIP 1065/SALDIVAR 300.00 910 44100 4215 I02 08/24 CONSULTANT/HIP 1066/DEPIERRE 300.00 910 44100 4215 I03 08/24 CONSULTANT/HIP 1067/CASTILLO 200.00 910 44100 4215 I04 08/24 CONSULTANT/HIP 1068/WHITE 400.00 910 44100 4215 I05 08/24 CONSULTANT/HIP 1069/TAMPIEN 656.25 910 44100 4215 H96 08/24 CONSULTANT/HIP 1061/GARCIA/HOME REHAB 1610.00 910 42054 4210 08/24 CONSULTANT/HOME ADMIN. 7187.50 900 42054 4150 08/24 CONSULTANT/CDBG ADMIN. 10801 XXXXXX 11/01/24 100.00 910 44100 4215 H95 09/24 CONSULTANT/HIP 1060/LAWRENCE

50.00 910 44100 4215 H99 09/24 CONSULTANT/HIP 1064/SANBORN 200.00 910 44100 4215 H97 09/24 CONSULTANT/HIP 1062/SCHROEDER 100.00 910 44100 4215 I01 09/24 CONSULTANT/HIP 1065/SALDIVAR

REPORT.: 11/05/24 City of Bellflower PAGE: 005 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: AYA02 (ANTHONY AYALA)

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

VENDOR.: BAL03 (BALITA MEDIA INC.)

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

REPORT.: 11/05/24 City of Bellflower PAGE: 006 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

VENDOR.: BEL19 (BELLFLOWER KIWANIS CLUB)

REPORT.: 11/05/24 City of Bellflower PAGE: 007 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

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

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

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

VENDOR.: BPF01 (BP FORD OF LONG BEACH)

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

VENDOR.: BRU04 (KATHRYN BRUN)

REPORT.: 11/05/24 City of Bellflower PAGE: 008 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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VENDOR.: BUC05 (BUCKNAM INFRASTRUCTURE GROUP INC.)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 327595 XXXXXX 10/11/24 4673.40 010 42032 8010 TSS 08/24 LEGAL SERVICES/20434 S.SANTA FE AVE,LLC 328922 XXXXXX 10/18/24 20500.00 010 42032 1400 08/24 LEGAL SERVICES/RETAINER 329663 XXXXXX 10/18/24 604.80 010 42098 1400 08/24 LEGAL SERVICES/GENERAL LITIGATION 2885.60 010 42032 1400 08/24 LEGAL SERVICES/MCJ PETRO TANKLINES,LLC 633.60 010 42032 1400 08/24 LEGAL SERVICES/HR FILE#08481-0029 102.00 010 42032 1400 08/24 LEGAL SERVICES/SPECIAL PROJ/HOUSING ELEMENT 13725.50 010 42032 4105 08/24 LEGAL SERVICES/CODE ENFORCEMENT 3799.50 900 42032 4152 08/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 11536.61 900 42032 4152 08/24 LEGAL SERVICES/CODE ENFORCEMENT/CDBG 393.00 010 36000 08/24 LEGAL SERVICES/DEV.REIMB/10343-51 MAPLEDALE 786.00 010 36000 08/24 LEGAL SERVICES/DEV.REIMB/17816 BELLFLOWER 589.50 010 36000 08/24 LEGAL SERVICES/DEV.REIMB/16540 BELLFLOWER 943.20 010 36000 08/24 LEGAL SERVICES/DEV.REIMB/9741 WALNUT 668.10 090 20548 08/24 LEGAL SERVICES/DEV.REIMB/10036-44 ALONDRA 1493.40 510 20502 08/24 LEGAL SERVICES/DEV.REIMB/TGC-8827 ARTESIA ------------
Vendor's Total = 63334.21
------------

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

REPORT.: 11/05/24 City of Bellflower PAGE: 009 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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VENDOR.: BYM01 (GERRIT J. BYMA)

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VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

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VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

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

VENDOR.: CAZ02 (TERESA CAZARES)

REPORT.: 11/05/24 City of Bellflower PAGE: 010 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CBE01 (SEMA INC. DBA CBE OFFICE SOLUTIONS)

71.96 010 43100 3000 09/05/24-10/04/24 COPIES/PUBLIC WORKS ------------
Vendor's Total = 1040.56
------------

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

VENDOR.: CHA28 (CHARTER COMMUNICATIONS)

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

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

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

REPORT.: 11/05/24 City of Bellflower PAGE: 011 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

33.42 100 42030 3500 10/24 FINANCIAL SOFTWARE SUPPORT

50.12 135 42030 3650 10/24 FINANCIAL SOFTWARE SUPPORT 000C40930 XXXXXX 10/17/24 350.00 010 42030 1300 09/25/24 CUSTOM REPORT/INTEREST ALLOCATION ------------
Vendor's Total = 2020.80
------------

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

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

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

VENDOR.: DEL15 (JIM DELLALONGA)

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

VENDOR.: DEL20 (DELL MARKETING L.P. C/O DELL USA L.P.)

REPORT.: 11/05/24 City of Bellflower PAGE: 012 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

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

VENDOR.: DIV05 (DIVISION OF THE STATE ARCHITECT)

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

VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: DUD01 (DUDEK )

REPORT.: 11/05/24 City of Bellflower PAGE: 013 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ECK01 (ECKERSALL, LLC)

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

VENDOR.: ECS01 (ECS IMAGING, INC.)

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

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

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

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

REPORT.: 11/05/24 City of Bellflower PAGE: 014 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: FCG01 (FCG CONSULTANTS INC.)

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

REPORT.: 11/05/24 City of Bellflower PAGE: 015 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAT10 (GATEWAY WATER MANAGEMENT AUTHORITY)

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

VENDOR.: GER01 (DANDY GERZON DE PAULA)

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

REPORT.: 11/05/24 City of Bellflower PAGE: 016 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS) ..Continue..

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

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

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

INV107218 XXXXXX 11/01/24 4389.00 530 47299 9500 SOFTWARE LIC.RENEWAL/10/2/24-10/1/25 PROOFPOINT ------------
Vendor's Total = 17563.83
------------

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

VENDOR.: GRA06 (GRAINGER, INC.)

REPORT.: 11/05/24 City of Bellflower PAGE: 017 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GRO03 (MARK LEE GROH)

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

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

VENDOR.: HAS03 (HASA INC)

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

VENDOR.: HDL02 (HDL COREN & CONE)

REPORT.: 11/05/24 City of Bellflower PAGE: 018 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HOM01 (HOME DEPOT)

12.50 010 46000 8010 TSS 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1010.35 010 46010 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 327.22 010 46011 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 1393.22 010 46012 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

98.99 010 46023 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 145.45 010 46029 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT

39.81 010 46030 3900 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT 709.56 010 46200 5000 09/24 PW SUPPLIES/HOME DEPOT/BLOWER

45.63 125 46000 3910 09/24 PUBLIC WORKS SUPPLIES/HOME DEPOT -24.63 010 43100 3900 09/24 PW SUPPLIES/HOME DEPOT/EARLY PAY DISCOUNT ------------
Vendor's Total = 6192.13
------------

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

VENDOR.: IBA02 (JUAN IBARRA)

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

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

REPORT.: 11/05/24 City of Bellflower PAGE: 019 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

29.00 530 42054 9500 09/24 WIFI NETWORKING SERVICE/UNIFI 367.12 010 43100 5010 OFFICE,YOUTH PROGRAM SUPPLIES -26.55 010 43100 5013 CREDIT: PROGRAM EQUIPMENT

88.19 010 41307 1012 SPECIAL EVENT EQUIPMENT 1096.84 010 46200 5012 PICKLEBALL COURTS EQUIPMENT

16.99 010 41400 1012 SUBCRIPTION/SPECIAL EVENT MUSIC 1422.18 010 46200 5000 OFFICE EQUIPMENT
136.62 900 43100 5022 OFFICE SUPPLIES/BELLFLOWER VOLUNTEER CENTER

66.71 010 43090 5000 ADVERTISEMENT/SOCIAL MEDIA -14.97 010 43110 5000 CREDIT: STAFF UNIFORMS 415.50 010 43100 5000 OFFICE SUPPLIES

68.12 010 43100 5012 OFFICE SUPPLIES

7.71 010 43100 5012 OFFICE SUPPLIES

75.00 010 43100 5010 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE

75.00 010 43100 5011 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE

75.00 010 43100 5012 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE

74.99 010 43100 5000 SUBSCRIPTION/SECURITY CAMERA SURVEILLANCE

38.58 010 46200 5010 TOT LOT SOCCER EQUIPMENT/GOAL SET 180.00 010 43090 5000 MARKETING/PROMO SUPPLIES

80.45 010 43100 5010 YOUTH PROGRAM SUPPLIES

48.90 010 43090 5000 MARKETING/PROMO SUPPLIES 234.65 010 43090 5000 MARKETING/PROMO SUPPLIES 150.16 010 43100 5012 SPORTS SUPPLIES
240.00 010 43100 5000 STAFF SCHEDULING SOFTWARE

66.14 010 43100 5017 YOUTH PROGRAM SUPPLIES 153.72 010 43100 5012 OFFICE SUPPLIES
156.65 010 43100 5012 OFFICE SUPPLIES

38.57 010 46200 5010 TOT LOT SOCCER EQUIPMENT

14.32 010 43100 5012 OFFICE SUPPLIES
-330.74 010 46200 5000 CREDIT: OFFICE EQUIPMENT 1596.50 010 41362 1012 SPECIAL EVENT EQUIPMENT 296.85 010 42534 5000 SPECIAL INTEREST PROGRAM/REFRESHMENTS

31.56 010 41100 5000 MEETING REFRESHMENTS/KAIZEN LAB PRESENTATION 1800.00 010 46200 5017 PROGRAM EQUIPMENT/CANOPIES 314.45 010 43100 5017 PROGRAM EQUIPMENT/CANOPIES 161.88 010 46200 5013 LOCKER EQUIPMENT
1620.66 010 46200 5000 OFFICE EQUIPMENT

9.00 010 43090 5000 MARKETING/PROMO SUPPLIES 109.62 010 43090 5000 MARKETING/PROMO SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 020 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

37.25 010 41100 1000 08/21/24 COUNCIL MEETING EXPENSE 550.00 010 43020 8000 REG/LCC NEW LAW & ELECTIONS SEMINAR

83.00 010 41100 1000 CVS FERRY/9/4-5/24 GATEWAY CITIES CONF/CATALINA ISLAND

30.00 010 41100 1000 CKD REG/08/21/24 CCCA MEETING/ARCADIA

30.00 010 41100 1000 CSS REG/08/21/24 CCCA MEETING/ARCADIA

30.00 010 41100 1000 CVS REG/08/21/24 CCCA MEETING/ARCADIA

84.67 010 43100 1100 OFFICE SUPPLIES
307.31 530 41100 9500 AIRFARE/9/22-25/24 MISAC CONF/MONTEREY,CA 514.52 010 41100 4000 LODGING/9/22-26/24 ICSC CONFERENCE 212.05 010 41100 1000 CVS LODGING/9/6-8/24 GATEWAY CITIES/CATALINA 750.00 010 41100 1000 CVS REG/9/6-8/24 CCCA FALL SUMMIT/OCEANSIDE 389.26 010 43100 2000 OFFICE SUPPLIES
232.08 010 43105 2000 REFRESHMENTS/08/06/24 NATIONAL NITE OUT 447.20 010 43020 4105 REG/CACEO 2024 CONFERENCE

72.80 900 43020 4152 REG/CACEO 2024 CONFERENCE 102.56 010 43110 2000 UNIFORM PANTS
120.82 010 43100 4105 OFFICE SUPPLIES

19.67 900 43100 4152 OFFICE SUPPLIES
241.07 010 46200 2000 MONITOR W/ACCESSORIES/CAMERA SYSTEM 371.27 010 41100 1000 08/26/24 CITY COUNCIL MEETING EXPENSE

46.47 010 43110 4105 UNIFORMS BOOTS

7.57 900 43110 4152 UNIFORMS BOOTS
218.08 010 43110 4105 UNIFORMS BOOTS

35.50 900 43110 4152 UNIFORMS BOOTS
159.25 010 43110 4105 UNIFORMS BOOTS

25.93 900 43110 4152 UNIFORMS BOOTS

5.00 010 43440 8000 FINGERPRINT CHANNELING FEE 458.78 010 43100 4100 OFFICE SUPPLIES
4464.02 010 43100 4100 PRINTER/HP LJMFPM635FHT

58.04 600 43100 4120 DELIVERY FEE/PLANS
265.18 010 46030 3900 PUBLIC WORK SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 021 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

45.52 010 46200 3000 PUBLIC WORKS SUPPLIES/WEBCAM

25.66 010 43100 3000 OFFICE SUPPLIES
112.44 010 46021 3900 PUBLIC WORKS SUPPLIES/DEADBOLTS

48.57 010 46011 3900 PUBLIC WORKS SUPPLIES

11.01 010 43100 3000 OFFICE SUPPLIES
145.75 010 46000 8010 TSS PUBLIC WORKS SUPPLIES

11.01 010 43110 3900 UNIFORM/ARM SLEEVES
-0.01 010 46000 8010 TSS CREDIT: PUBLIC WORKS SUPPLIES 297.77 010 46029 3900 GRANITE PLAQUE/BUTTERLY GARDEN B241007H XXXXXX 10/18/24 618.54 010 46500 3100 EQUIPMENT RENTAL/PAVING BREAKER 655.92 010 46012 3900 IRRIGATION SUPPLIES 297.54 010 41100 1000 09/09/24 CITY COUNCIL MEETING EXPENSE

17.62 010 43110 3900 UNIFORM/ARM SLEEVES
773.28 010 42360 3310 PW SUPPLIES/COMPOSTABLE GARBAGE BAGS

21.26 010 46010 3900 PUBLIC WORKS SUPPLIES

82.67 010 46000 8000 SUPPLIES/FILTERS/FRIGIDAIRE 108.49 010 43100 4100 SUPPLIES/INTERVIEW PANEL LUNCH 135.01 600 43100 4120 BUILDING SUPPLIES,DELIVERY FEES/PLANS 1736.00 010 41200 4100 APA MEMBERSHIP FEES 836.05 010 43100 4100 OFFICE SUPPLIES
813.26 010 43100 1350 OFFICE SUPPLIES

13.11 010 42015 1350 DECORATIONS/EVENT SUPPLIES 311.00 010 41100 1000 09/23/24 CITY COUNCIL MEETING SUPPLIES 173.59 010 41100 4000 LODGE/DEPOSIT/9/22-26/24 ICSC CONFERENCE 173.59 010 41100 4000 LODGE/DEPOSIT/9/22-26/24 ICSC CONFERENCE 208.78 010 42015 1350 SUPPLIES/EMPLOYEE BENEFIT EVENT

97.97 010 42015 1350 SUPPLIES/HALLOWEEN EMPLOYEE ENGAGEMENT

57.31 010 43100 4000 OFFICE SUPPLIES
1759.00 010 41100 4000 LIAB.INSURANCE,BOOTH/2025 ICSC CONF.LAS VEGAS 191.59 010 43100 4000 SUPPLIES/EMPRENDADOR@S

41.58 010 41100 5000 REFRESHMENTS/09/06/24 INTERVIEW PANEL

43.76 010 43100 5010 FACILITY MAINTENANCE/LINEN CLEANING 937.06 010 43110 5000 STAFF UNIFORMS/SHOES (QTY 6)

68.99 010 41400 1012 SPECIAL EVENT SUPPLIES 319.71 010 46200 5000 OFFICE EQUIPMENT/FILING CABINET

40.00 010 41200 5000 ANNUAL MEMBERSHIP FEE/FY24/25 SCPPOA

39.93 010 41303 1012 SPECIAL EVENT REFRESHMENTS 1576.58 010 41400 1012 SPECIAL EVENT REFRESHMENTS/10/07/24 RENDON RECEPT.

9.00 010 47299 5000 SUBSCRIPTION/MARKETING,PROMO/10/24-11/24 LINKTREE 299.12 010 42534 5000 VETERAN BRICKS/INVOICE FIVEP25

REPORT.: 11/05/24 City of Bellflower PAGE: 022 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

37.25 010 41100 1000 09/18/24 CITY COUNCIL MEETING EXPENSE

73.60 010 43100 1200 POSTAGE/BMC REPRINTS

45.68 010 43100 1200 SUPPLIES/10/31/24 EMPLOYEE ENGAGEMENT EVENT

20.00 010 43100 1200 FILING FEE/STATE SECRETARY INFO.FILING

75.00 010 43020 8000 TRAINING/11/13/24 WEBINAR "DUTIES OF OFFICIALS" 575.00 010 43020 8000 2024 GOVERNMENT TAX WEBINAR W/RECORDING 407.18 010 43100 2000 OFFICE SUPPLIES
-218.08 010 43110 4105 CREDIT: UNIFORMS/BOOTS -35.50 900 43110 4152 CREDIT: UNIFORMS/BOOTS 1735.05 010 43110 4105 UNIFORMS/CODE ENFORCEMENT 282.45 900 43110 4152 UNIFORMS/CODE ENFORCEMENT -37.92 010 43110 4105 CREDIT/UNIFORMS/BOOTS -6.17 900 43110 4152 CREDIT/UNIFORMS/BOOTS -151.64 010 43100 4105 CREDIT/OFFICE SUPPLIES -24.69 900 43100 4152 CREDIT/OFFICE SUPPLIES 566.74 010 43100 4105 OFFICE SUPPLIES

92.26 900 43100 4152 OFFICE SUPPLIES

10.30 010 43440 8000 FINGERPRINT CHANNELING FEE -85.32 010 43100 4105 CREDIT/OFFICE SUPPLIES -13.89 900 43100 4152 CREDIT/OFFICE SUPPLIES

47.28 010 43100 4105 OFFICE SUPPLIES
560.28 530 47299 9500 SUBSCRIPTION/09/24 KASEYA

32.00 530 47299 9500 IT SOFTWARE/09/16/24-10/15/24 MICROSOFT 365 203.96 530 46200 9500 CITYWIDE IT/EQUIPMENT/DESK PHONE 219.40 530 46200 9500 CITYWIDE IT/EQUIPMENT/DESK PHONE 224.99 530 47299 9500 SUBSCRIPTION/09/19/24-09/18/25 EFAX SERVICE 296.31 530 43100 9500 CITYWIDE IT SUPPLIES/WEBCAMS -219.39 530 46200 9500 CREDIT: CITYWIDE IT/PHONE EQUIPMENT -273.41 530 46200 9500 CREDIT: CITYWIDE IT/PHONE EQUIPMENT 874.32 530 41100 9500 LODGING/09/21-25/24 MISAC CONF.MONTEREY

29.78 530 47299 9500 SOFTWARE/08/22/24-09/21/24 WASABI

36.00 530 47299 9500 SOFTWARE/09/03/24-10/02/24 MICROSOFT

58.20 530 47299 9500 SOFTWARE/09/03/24-10/02/24 MICROSOFT 2587.12 530 47299 9500 SOFTWARE/09/03/24-10/02/24 MICROSOFT

29.00 530 47299 9500 SOFTWARE/10/05/24-11/05/24 UNIFI 122.37 900 43100 5022 OFFICE SUPPLIES/BVC

7.71 010 43100 5000 OFFICE SUPPLIES
154.33 010 46200 5000 OFFICE EQUIPMENT/SMALL FILE CABINET 410.10 010 46200 5000 OFFICE EQUIPMENT/FILE CABINET

56.34 010 43100 5017 YOUTH PROGRAM SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 023 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

84.55 010 43100 5000 OFFICE SUPPLIES
682.42 010 43100 5017 YOUTH PROGRAM SUPPLIES

13.78 010 43100 5000 OFFICE SUPPLIES
101.40 010 46200 5010 EQUIPMENT/TOT LOT SOCCER

37.47 010 41319 5000 SUPPLIES/CITY STORE

14.32 010 43100 5010 YOUTH PROGRAM SUPPLIES

7.71 010 43100 5017 OFFICE SUPPLIES

33.06 010 43100 5010 FACILITY MAINTENANCE SUPPLIES 372.00 010 47299 5000 09/11/24-09/10/25 DEPT.SURVEY SYSTEM/SURVEYMONKEY -44.74 010 43100 5000 CREDIT: OFFICE SUPPLIES 371.17 010 43100 5011 OFFICE SUPPLIES/TONER

16.99 010 41400 1012 SUBSCRIPTION/SPECIAL EVENT MUSIC

60.65 010 43100 5011 OFFICE SUPPLIES
202.86 010 43100 5015 OFFICE SUPPLIES

77.51 010 43100 5010 OFFICE SUPPLIES
495.83 010 46200 5017 YOUTH PROGRAM EQUIPMENT/TENNIS TABLE

58.41 900 43100 5022 OFFICE SUPPLIES/BVC

11.01 010 43100 5000 OFFICE SUPPLIES

72.69 010 41400 1012 SPECIAL EVENT SUPPLIES

27.14 010 43100 5010 YOUTH PROGRAM SUPPLIES

10.57 010 43100 5010 FACILITY MAINTENANCE SUPPLIES -495.83 010 46200 5017 CREDIT: YOUTH PROGRAM EQUIPMENT 496.64 010 46200 5017 YOUTH PROGRAM EQUIPMENT/TENNIS TABLE 110.16 010 43100 5010 OFFICE SUPPLIES
147.68 010 43100 5000 OFFICE SUPPLIES
659.88 010 47299 5000 SOFTWARE/RECREATION BROCHURE/ADOBE 396.89 010 46200 5017 YOUTH PROGRAM EQUIPMENT/PING PONG TABLE

22.24 010 43100 5010 YOUTH PROGRAM SUPPLIES

36.38 010 43100 5010 FACILITY MAINTENANCE SUPPLIES

66.13 010 43100 5000 OFFICE SUPPLIES

44.04 010 43100 5010 FACILITY MAINTENANCE SUPPLIES

82.68 010 41303 1012 SPECIAL EVENT SUPPLIES 180.00 010 47299 5000 SUBSCRIPTION/MARKETING,PROMO/MAILCHIMP

24.95 010 43100 5000 OFFICE SUPPLIES

21.99 010 43100 5000 OFFICE SUPPLIES
105.32 010 41303 1012 SPECIAL EVENT SUPPLIES

9.91 010 43100 5000 OFFICE SUPPLIES
716.61 010 43100 5011 OFFICE EQUIPMENT/STANDING DESK -66.12 010 43100 5000 CREDIT: OFFICE SUPPLIES -8.43 010 43100 5000 CREDIT: OFFICE SUPPLIES

REPORT.: 11/05/24 City of Bellflower PAGE: 024 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

66.12 010 43100 5010 FIELD SUPPLIES

13.88 010 43100 5000 OFFICE SUPPLIES

35.26 010 41400 1012 SPECIAL EVENT SUPPLIES -647.47 010 43100 5010 FACILITY SUPPLIES
240.00 010 47299 5000 STAFF SCHEDULING SOFTWARE/"WHEN I WORK INC"

55.11 010 43100 5011 OFFICE SUPPLIES

25.35 010 43100 5010 FACILITY SUPPLIES

28.39 010 41303 1012 SPECIAL EVENT SUPPLIES

22.04 010 43090 5000 MARKETING/PROMO SUPPLIES 153.25 010 43100 5000 ANNUAL FEE/AMAZON PRIME MEMBERSHIP FEE 480.16 010 43090 5000 PROMOTIONAL SUPPLIES

61.70 010 41400 1012 SPECIAL EVENT SUPPLIES

31.00 010 47299 5000 09/9/24-10/9/24 RECREATION BROCHURE/ISSUU 4464.02 010 43100 4100 OFFICE SUPPLIES/HP LASER JET M635 PRINTER ------------
Vendor's Total = 69500.42
------------

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

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

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

VENDOR.: INI01 (MARCOS INIGUEZ)

REPORT.: 11/05/24 City of Bellflower PAGE: 025 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: INK01 (INK HEAD PRINTS, LLC)

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

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

VENDOR.: IRO02 (IRON MOUNTAIN RECORDS MANAGEMENT)

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240919H XXXXXX 10/03/24 1272.00 010 20230 10/24 FIT BACKUP WITHHOLDING/GAR06

REPORT.: 11/05/24 City of Bellflower PAGE: 026 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

18.24 010 23170 941:EMPLYRS QRTRLY MEDICARE - FINAL

6.72 010 23070 941:EMPLYRS QRTRLY FEDERAL - FINAL 72362456H XXXXXX 10/24/24 44651.84 010 23020 941:EMPLYRS QRTRLY OASDI -PPE10/18/24 PD 10/24/24 12524.45 010 23170 941:EMPLYRS QRTR MEDICARE -PPE10/18/24 PD 10/24/24 39461.69 010 23070 941:EMPLYRS QRTR FEDERAL -PPE10/18/24 PD 10/24/24 ------------
Vendor's Total = 199455.37
------------

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

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

VENDOR.: JIM06 (ROCIO JIMENEZ-SANCHEZ)

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

VENDOR.: KOR01 (THE KOREA DAILY)

REPORT.: 11/05/24 City of Bellflower PAGE: 027 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: KTU01 (KTU+A )

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

VENDOR.: LAN07 (LANGUAGE NETWORK, INC.)

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

VENDOR.: LAO01 (LA OPINION)

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

VENDOR.: LAS03 (L.A. SIGNS AND BANNERS)

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

VENDOR.: LOP01 (JAIME GOMEZ LOPEZ)

REPORT.: 11/05/24 City of Bellflower PAGE: 028 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

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

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

REPORT.: 11/05/24 City of Bellflower PAGE: 029 RUN....: 11/05/24 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 36769 XXXXXX 10/09/24 413.14 011 47220 9000 109 LEGAL AD/BIDS NTC/BAC OUTDOOR POOL IMP/SP#23/24-06 413.13 030 47220 9000 109 LEGAL AD/BIDS NTC/BAC OUTDOOR POOL IMP/SP#23/24-06 37062 XXXXXX 10/09/24 467.70 010 43000 1200 LEGAL AD/PUB.NTC.ORDINANCE 1436/PUB.09/13/24 37075 XXXXXX 10/09/24 935.40 010 43000 1210 LEGAL AD/NOTICE OF NOMINEES/PUB.09/20/24 37020 XXXXXX 10/17/24 514.47 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1434/PUB.08/30/24 37045 XXXXXX 10/17/24 436.52 010 43000 4100 LEGAL AD/PUBLIC NOTICE ZOTA 24-01/PUB.09/06/24 37057 XXXXXX 10/17/24 8987.00 010 43000 4100 LEGAL AD/PUB.NTC.ORDINANCE 1435 FULL TEXT/09/13/24 37088 XXXXXX 10/17/24 405.34 010 43300 4000 LEGAL AD/PUB.NTC.PROP ACQ.9903 FLOWER/09/27/24 545.65 010 43000 1200 LEGAL AD/2ND PUB.NTC.ORDINANCE 1436/09/27/24 37100 XXXXXX 11/01/24 452.11 010 43000 4000 LEGAL AD/2ND PUB.NTC.PROP.ACQ.9903 FLOWER/10/4/24 ------------
Vendor's Total = 13570.46
------------

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

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

VENDOR.: LOS53 (L.A. CO. REGISTRAR-RECORDER/COUNTY CLERK)

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

VENDOR.: MAL10 (MALMER STRAPPING CO.)

REPORT.: 11/05/24 City of Bellflower PAGE: 030 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MAR31 (DOUG MARTIN CONTRACTING COMPANY, INC.)

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

VENDOR.: MAR36 (MAX MARTINEZ)

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

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

VENDOR.: MUN10 (LYDIA MUNOZ)

REPORT.: 11/05/24 City of Bellflower PAGE: 031 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

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

VENDOR.: MUN15 (MUNISERVICES, LLC.)

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

VENDOR.: NCA01 (NCA STUDIO INC)

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

VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)

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

VENDOR.: NV501 (NV5,INC.)

REPORT.: 11/05/24 City of Bellflower PAGE: 032 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: OMN01 (OMNI ENTERPRISE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- BF0824 XXXXXX 11/01/24 1995.00 010 46000 8000 08/24 JANITORIAL SERVICES/CITY HALL 640.00 010 46000 3100 08/24 JANITORIAL SERVICES/PW YARD 1095.00 010 46000 2000 08/24 JANITORIAL SERVICES/PUBLIC SAFETY 1050.00 010 46013 3900 08/24 JANITORIAL SERVICES/BAC 345.00 010 46010 3900 08/24 JANITORIAL SERVICES/SIMMS PARK 831.60 010 46030 3900 ECF 08/24 JANITORIAL SERVICES/THE MAYNE EVENT CENTER BF0924 XXXXXX 11/01/24 1995.00 010 46000 8000 09/24 JANITORIAL SERVICES/CITY HALL 640.00 010 46000 3100 09/24 JANITORIAL SERVICES/PW YARD 1095.00 010 46000 2000 09/24 JANITORIAL SERVICES/SUBSTATION 1050.00 010 46013 3900 09/24 JANITORIAL SERVICES/BAC 345.00 010 46010 3900 09/24 JANITORIAL SERVICES/SIMMS PARK 831.60 010 46030 3900 ECF 09/24 JANITORIAL SERVICES/THE MAYNE EVENT CENTER ------------
Vendor's Total = 11913.20
------------

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

REPORT.: 11/05/24 City of Bellflower PAGE: 033 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.01 010 43524 3900 ROUNDING ADJ
A241022H XXXXXX 10/24/24 61070.53 010 23040 PERS RETIREMENT -PPE 10/18/24 PD 10/24/24 -1.24 010 43524 3900 ROUNDIG ADJ
------------
Vendor's Total = 121902.72
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

REPORT.: 11/05/24 City of Bellflower PAGE: 034 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PGN01 (PGN )

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

VENDOR.: PIN01 (KARLA PINEDA)

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

VENDOR.: PML01 (P.M. LAW ENFORCEMENT SERVICES, LLC.)

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

VENDOR.: POO01 (JENNIFER RUSSELL)

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

VENDOR.: PRO16 (PRO PARK, LLC)

REPORT.: 11/05/24 City of Bellflower PAGE: 035 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: QUA07 (QUADIENT, INC.)

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

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

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

VENDOR.: RAM14 (MARK RAMIREZ)

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

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

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

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

REPORT.: 11/05/24 City of Bellflower PAGE: 036 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

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

VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)

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

VENDOR.: ROM02 (MARGARET ROMERO)

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

VENDOR.: RON03 (RONS MAINTENANCE INC)

REPORT.: 11/05/24 City of Bellflower PAGE: 037 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAI02 (TRAVIS SAIS)

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

VENDOR.: SAL19 (THE SALVATION ARMY)

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

VENDOR.: SAN36 (SONNY R. SANTA INES)

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

VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)

REPORT.: 11/05/24 City of Bellflower PAGE: 038 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAN47 (VICTOR A. SANCHEZ)

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

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

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

VENDOR.: SEC03 (SECURITY LINES US)

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

VENDOR.: SHE01 (SHELL-LAND)

REPORT.: 11/05/24 City of Bellflower PAGE: 039 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

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

VENDOR.: SIM06 (J R SIMPLOT COMPANY)

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

VENDOR.: SMA01 (SMART AND FINAL)

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

VENDOR.: SMA02 (SMART & FINAL)

REPORT.: 11/05/24 City of Bellflower PAGE: 040 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SMA03 (SMART & FINAL)

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

VENDOR.: SOS02 (HECTOR SOSA)

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

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

VENDOR.: SOU03 (THE GAS COMPANY)

REPORT.: 11/05/24 City of Bellflower PAGE: 041 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU03 (THE GAS COMPANY) ..Continue..

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

REPORT.: 11/05/24 City of Bellflower PAGE: 042 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE) ..Continue..

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

VENDOR.: TAP00 (TAPIA LANDSCAPING)

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

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

90.00 320 46000 6022 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 757.80 010 46000 2000 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 291.00 010 46000 3100 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 144.00 010 46013 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 105.00 010 46020 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 120.00 010 46023 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1

90.00 010 46029 3900 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 345.00 010 46030 3900 ECF 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 210.00 100 46000 3560 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1 180.00 010 46000 8010 TSS 10/24-12/24 ALARM/CELLULAR MONITOR'G SVC/AFN 303.1

REPORT.: 11/05/24 City of Bellflower PAGE: 043 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: TER03 (RICHARD R. TERZIAN)

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

VENDOR.: TGI01 (TGIS CATERING SERVICES, INC.)

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

REPORT.: 11/05/24 City of Bellflower PAGE: 044 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.) ..Continue..

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

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

VENDOR.: TOD03 (SERGIU TODOROV)

REPORT.: 11/05/24 City of Bellflower PAGE: 045 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B241009H XXXXXX 10/16/24 317.21 010 43300 5012 10/09/24-11/08/24 TELECOM/CARUTHERS PARK 158.61 010 43300 5011 10/09/24-11/08/24 TELECOM/THOMPSON PARK 158.61 010 43300 5013 10/09/24-11/08/24 TELECOM/AQUATIC CENTER 378.51 010 43300 8000 10/09/24-11/08/24 TELECOM/CITY HALL 1665.75 135 43300 3610 10/09/24-11/08/24 TELECOM/INTERNET/CITY HALL 451.05 010 43300 5000 10/09/24-11/08/24 TELECOM/SIMMS PARK 451.05 010 43300 5010 10/09/24-11/08/24 TELECOM/SIMMS PARK 293.33 010 43300 2000 10/09/24-11/08/24 TELECOM/SUBSTATION 294.81 010 43300 3100 10/09/24-11/08/24 TELECOM/PUBLIC WORKS 294.81 010 43300 3900 10/09/24-11/08/24 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 4463.74
------------

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

VENDOR.: TRA09 (JERRY TRAUTMAN)

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

VENDOR.: TRA16 (TRANSDEV FLEET SERVICES, INC.)

REPORT.: 11/05/24 City of Bellflower PAGE: 046 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TRE01 (RENE JAVIER TREVINO)

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

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

VENDOR.: TRU02 (TRUELINE CONSTRUCTION AND SURFACING,INC.)

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

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

REPORT.: 11/05/24 City of Bellflower PAGE: 047 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

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

VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 00045011 XXXXXX 11/01/24 2099.92 010 43162 3100 GRAFFITI REMOVER ------------
Vendor's Total = 2099.92
------------

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

VENDOR.: VER09 (VERIZON WIRELESS)

41.57 010 43300 1000 CVS 10/24 CELLULAR BROADBAND

41.57 010 43300 3000 10/24 CELLULAR BROADBAND

83.14 010 43300 3100 10/24 CELLULAR BROADBAND

41.57 010 43300 3900 10/24 CELLULAR BROADBAND 124.71 010 43300 4000 10/24 CELLULAR BROADBAND

41.57 010 43300 4100 10/24 CELLULAR BROADBAND 312.97 010 43300 4105 10/24 CELLULAR BROADBAND

REPORT.: 11/05/24 City of Bellflower PAGE: 048 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: VER09 (VERIZON WIRELESS) ..Continue..

61.59 010 43300 5000 10/24 CELLULAR BROADBAND 116.04 010 43300 5010 10/24 CELLULAR BROADBAND

41.57 010 43300 5017 10/24 CELLULAR BROADBAND

38.01 320 43300 6022 10/24 CELLULAR BROADBAND

45.02 135 43300 3610 10/24 CELLULAR BROADBAND

41.57 900 43300 5022 10/24 CELLULAR BROADBAND ------------
Vendor's Total = 1241.01
------------

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

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

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

REPORT.: 11/05/24 City of Bellflower PAGE: 049 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

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

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

VENDOR.: VV&G1 (VV&G CONSTRUCTION)

REPORT.: 11/05/24 City of Bellflower PAGE: 050 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WEH01 (LARRY LEE WEHAGE)

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

VENDOR.: WES04 (WEST COAST SAND & GRAVEL)

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

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

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

VENDOR.: WHI01 (WHITE HOUSE FLORIST)

REPORT.: 11/05/24 City of Bellflower PAGE: 051 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WHI03 (WHITTIER FERTILIZER)

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

VENDOR.: WIL26 (WILSON GLASS & SCREEN)

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

VENDOR.: WOO04 (JEFFREY T. WOOD)

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

VENDOR.: ZUM01 (ZUMAR INDUSTRIES INC.)

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

VENDOR.: \AHU3 (BRIAN AHUMADA)

REPORT.: 11/05/24 City of Bellflower PAGE: 052 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

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

VENDOR.: \ALL1 (TRACY ALLEN)

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

VENDOR.: \ASO1 (ASOCIACION DE EMPRENDEDOR@S)

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

VENDOR.: \BRE1 (GUY BREMER)

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

VENDOR.: \DE01 (LUCIANO DELEON)

REPORT.: 11/05/24 City of Bellflower PAGE: 053 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \DO07 (DOWNTOWN DEVELOPMENT CENTER)

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

VENDOR.: \DOW0 (DOWNEY CEDAR, LLC)

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

VENDOR.: \DRA3 (AARON DRAKE)

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

VENDOR.: \DRU0 (JEANIE DRUMMER)

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

VENDOR.: \ELD0 (KAREN ELDER)

REPORT.: 11/05/24 City of Bellflower PAGE: 054 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \FAI7 (FAITH COMMUNITY BAPTIST CHURCH)

30.00 010 41100 1000 CRD 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1000 CSS 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1000 CVS 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1000 CWM 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 1200 10/08/24 MAYOR PRAYER BREAKFAST

60.00 010 41100 1100 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 4000 10/08/24 MAYOR PRAYER BREAKFAST

60.00 010 41100 1300 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 5000 10/08/24 MAYOR PRAYER BREAKFAST

30.00 010 41100 4100 10/08/24 MAYOR PRAYER BREAKFAST 210.00 010 41100 2000 10/08/24 MAYOR PRAYER BREAKFAST (QTY 7)

30.00 010 41100 3000 10/08/24 MAYOR PRAYER BREAKFAST ------------
Vendor's Total = 630.00
------------

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

VENDOR.: \G025 (VERONICA GARFIAZ)

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

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

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

VENDOR.: \GOM2 (ESMERALDA GOMEZ)

REPORT.: 11/05/24 City of Bellflower PAGE: 055 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \GSG1 (GSGLA-BELLFLOWER/HOLLYMOUNT)

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

VENDOR.: \KMH0 (KMH BELLFLOWER INVESTMENT LLC)

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

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

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

VENDOR.: \MIY2 (ANNIKA MIYASHIRO-RUIZ)

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

VENDOR.: \MYE0 (GEORGE LARRY MYERS)

REPORT.: 11/05/24 City of Bellflower PAGE: 056 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \MYE0 (GEORGE LARRY MYERS) ..Continue..

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

VENDOR.: \OLM4 (BRENDA OLMOS)

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

VENDOR.: \P013 (CAROLYN PARSONS)

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

VENDOR.: \RI09 (ANDREW RICARD)

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

VENDOR.: \RID0 (BRAD L. RIDENOUR)

REPORT.: 11/05/24 City of Bellflower PAGE: 057 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL ....................................................................................................................................

VENDOR.: \SO29 (SOUTH COAST LIGHTING & DESIGN)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S501512 XXXXXX 10/23/24 1626.19 010 42322 3100 REPLACE PEDESTRIAN PUSH BUTTON ------------
Vendor's Total = 1626.19
------------
....................................................................................................................................

VENDOR.: \TEA0 (TEAM GK GLASS TINTING)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 55945C XXXXXX 10/09/24 5250.00 010 46030 3900 WINDOW TINT/THE MAYNE EVENT CENTER 55953C XXXXXX 10/23/24 2000.00 010 46030 3900 GRAFITTI FILM RECOAT/MAYNE EVENT CENTER/AFN 950.3 55954C XXXXXX 10/23/24 1458.00 010 46030 3900 GRAFFITI FILM RECOAT/FIRE MUSEUM/AFN 950.3 ------------
Vendor's Total = 8708.00
------------
....................................................................................................................................

VENDOR.: \TH09 (ADRIANA THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15223 XXXXXX 10/17/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15223 ------------
Vendor's Total = 150.00
------------
....................................................................................................................................

VENDOR.: \TH61 (BILLY THOMAS)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B240824 XXXXXX 10/17/24 312.00 010 42534 5000 INSTRUCTOR FEE/YOUTH BASKETBALL/08/28/24-09/18/24 ------------
Vendor's Total = 312.00
------------
....................................................................................................................................

VENDOR.: \WHE1 (CHRISTINE WHEELER)
---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 15237 XXXXXX 10/17/24 150.00 010 20500 REFUND DEPOSIT/P&R/R#15237 ------------
Vendor's Total = 150.00
------------

REPORT.: 11/05/24 City of Bellflower PAGE: 058 RUN....: 11/05/24 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \YMC1 (YMCA )

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- QTR1 XXXXXX 11/01/24 5135.42 900 44523 4155 CCV 07/21-09/21 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR2 XXXXXX 11/01/24 4790.31 900 44523 4155 CCV 10/21-12/21 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR3 XXXXXX 11/01/24 5930.19 900 44523 4155 CCV 01/22-03/22 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR4 XXXXXX 11/01/24 7249.92 900 44523 4155 CCV 04/22-06/22 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR5 XXXXXX 11/01/24 5779.79 900 44523 4155 CCV 07/22-09/22 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR6 XXXXXX 11/01/24 1960.55 900 44523 4155 CCV 10/22-12/22 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR7 XXXXXX 11/01/24 1733.53 900 44523 4155 CCV 01/23-03/23 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR8 XXXXXX 11/01/24 5367.87 900 44523 4155 CCV 04/23-06/23 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR9 XXXXXX 11/01/24 6658.25 900 44523 4155 CCV 07/23-09/23 CDBG-CV RESIDENT FINANCIAL ASSISTANCE QTR10 XXXXXX 11/01/24 194.17 900 44523 4155 CCV 10/23-12/23 CDBG-CV RESIDENT FINANCIAL ASSISTANCE ------------
Vendor's Total = 44800.00
------------

Report's Grand Total = 3994606.00
============

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 September 2024.

DATE: November 12, 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 2023-24 and 2024-25.

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 September 2024 .................................................... 2

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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 50,935,335$ 2,036,872$ (3,713,896)$ 49,258,311$ 011 General Fund Capital Projects 17,772,834 9,665 (87,005) 17,695,494 012 Public Projects 6,816,820 25,190 - 6,842,010 999 Cash Clearing Unallocated Interest 806,434 543,591 (1,786) 1,348,239 RESTRICTED:

Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 962,011 - (46,292) 915,719 022 Public Facilities 5,922 110 - 6,032 026 Public Safety Facilities 5,758 - - 5,758 028 Transportation Facilities 103,348 - - 103,348 020 Public Arts (96,452) 112,452 - 16,000 Other Funds
013 DOT Highway Relinquishment 3,466,315 - - 3,466,315 015 Transportation Development Act (TDA) Article 3 - - - - 030 Grant Projects 630,016 6,073 - 636,089 037 Drug Rehabilitation Program 274,190 - (1,000) 273,190 040 Public Educational Government (PEG) 982,278 - - 982,278 050 California COPS 416,695 - (89,707) 326,988 070 Measure A Fund (405,646) - (10,196) (415,842) 090 Agency Fund/Refundable Deposits-Private Projects 2,006,511 1,000 (30,748) 1,976,763 100 Proposition A - Transportation 2,687,510 171,125 (861,583) 1,997,052 115 Measure M - Streets 2,938,898 120,482 (25,203) 3,034,177 125 Measure R - Streets 3,089,169 106,441 (169,249) 3,026,361 135 Proposition C - Streets 2,623,512 144,413 (100,995) 2,666,930 140 State Gas Tax - Streets 5,963,327 202,081 (133,226) 6,032,182 145 Road Maintenance and Rehabilitation Account (RMRA) 7,193,687 178,090 (201,422) 7,170,355 150 Air Quality Management District Fees 164,840 25,880 - 190,720 230 Sewer Reconstruction 316,278 - - 316,278 320 Measure W 6,030,971 - (52,967) 5,978,004 510 Economic Development 3,263,742 - (16,165) 3,247,577 530 IT & Equipment Replacement 1,758,979 - (58,891) 1,700,088 540 GIS Update 272,352 2,979 - 275,331 542 General Planning and Zoning Update 1,054,710 8,942 (3,519) 1,060,133 600 Building and Safety 360,629 81,782 (11,038) 431,373 602 Accessibility Compliance Fund 119,640 1,080 - 120,720 700 Debt Service - Public Facilities Corporation - - - - 710 Debt Service - Financing Authority (16,231) 5,970 - (10,261) 720 Debt Service - 2021/2018 Transportation COPS 2,033 749,672 - 751,705 730 Debt Service - 2021 Pension Obligation Bonds 1,887 8 - 1,895 900 Community Development Block Grant (CDBG) (607,588) 750 (47,744) (654,582) 910 HOME Investment Partnership (171,188) 150,050 (32,602) (53,740) 920 ARPA SLFRP Fund 1,869,244 - - 1,869,244 944 Parking District No. 1 (4,445) - (8,900) (13,345) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 669,023 - (932) 668,091 TOTAL CITY OF BELLFLOWER 124,263,348$ 4,684,698$ (5,705,066)$ 123,242,980$ SUCCESSOR AGENCY:

RESTRICTED:
956 Successor Agency BUSD Trust 92,725$ 400$ -$ 93,125$ 970 Redevelopment Obligation Retirement Fund 437,016 1,717 - 438,733 972 Successor Agency Administration Fund 10,503 - (2,300) 8,203 TOTAL SUCCESSOR AGENCY 540,244$ 2,117$ (2,300)$ 540,061$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 124,803,592$ 4,686,815$ (5,707,366)$ 123,783,041$

CASH AND INVESTMENT BALANCES BY FUND

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of October 18, 2024)
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2024
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-09 draft

PARK FACILITIES FEES
Revenues:
18,288.00$ July 15, 2024 Park Fac Fee/15109 Ryon
20,605.60 July 22, 2024 Park Fac Fee/13610 Clark 7,000.00 August 28, 2024 Park Fac Fee/8740 Cedar 45,893.60$
Project Expenditures:
15,510.29$ Simms Park Improvements
15,510.29$

PUBLIC FACILITIES FEES
Revenues:
1,185.00$ July 15, 2024 Public Fac Fee/15109 Ryon 3,277.80 July 17, 2024 Public Fac Fee/17640 Bellflower 1,569.38 July 22, 2024 Public Fac Fee/13610 Clark 6,032.18$
Project Expenditures:
-$
-$

PUBLIC ARTS FEES
Revenues:
16,000.00$ July 17, 2024 Public Arts Fee/17640 Bellflower 16,000.00$
Project Expenditures:
-$
-$

PUBLIC SAFETY FACILITIES FEES
Revenues:
4,006.20$ July 17, 2024 Public Safety Fac Fee/17640 Bellflower 119.80 July 22, 2024 Public Safety Fac Fee/13610 Clark 4,126.00$
Project Expenditures:
-$
-$

TRANSPORTATION FACILITIES FEES
Revenues:
63,079.44$ July 17, 2024 Transportation Fac Fee/17640 Bellflower 4,696.16 July 22, 2024 Transportation Fac Fee/13610 Clark 67,775.60$
Project Expenditures:
-$
-$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - September 30, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-09

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 18,288.00 June 10, 2024 Park Fac Fee/16217 Chicago 446,021.67$
Project Expenditures:
164,211.71$ Park Master Plan
861,231.45 Butterfly Garden Improvements
31,557.00 Simms Park Improvements
350,385.68 Thompson Park Improvements
1,407,385.84$

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 1,185.00 June 10, 2024 Public Fac Fee/16217 Chicago 902.25 June 24, 2024 Public Fac Fee/10146 Artesia 38,694.55$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - June 30, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-09 draft

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - June 30, 2024)
Project Expenditures:
42,843.41$ Maintenance Yard
42,843.41$

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 15,000.00 June 26, 2024 Public Arts Fee/10146 Artesia 41,000.00$
Project Expenditures:
445,957.22$ Bellflower Gateway Sign
1,185.64 Veterans Memorial
447,142.86$

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 1,102.75 June 24, 2024 Public Safety Fac Fee/10146 Artesia 1,621.92$
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 17,363.30 June 24, 2024 Transportation Fac Fee/10146 Artesia 35,269.08$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-09 draft

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)7,027,535$ 5,000,000$ -$ 12,027,535$ N/A 12,052,325$ 4.575%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)3,583,545 11,277 - 3,594,822 N/A 3,473,348 4.020%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 (City)36,998,713 5,172,280 - 42,170,993 N/A 42,170,993 4.980%Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST
-Liquidity Fund (Deposit)51,257 221 - 51,478 N/A 51,478 4.980%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
2,034 749,672 - 751,706 N/A 751,706 4.870% Money Market Fund Dreyfus N/A -Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
1,886 8 - 1,894 N/A 1,894 4.870% 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
2,211,014 9,665 - 2,220,679 N/A 2,220,679 4.870% 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) - - - 0.000%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 2,999,970 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 2,998,860 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 SEPTEMBER 2024
Dollar Amount Invested
(As of October 18, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-09 draft

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2024
Dollar Amount Invested
(As of October 18, 2024)
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,996,070 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/25/2024
-Federal Home Loan Bank 2,000,000 - (2,000,000) - - - 0.000%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 2,994,180 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 2,995,680 5.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/25/2025
-Federal Home Loan Bank 5,000,000 - (5,000,000) - - - 0.000%U.S. Agency Bonds Federal Home Loan Bank 12/22/2025 -Federal Home Loan Bank 4,000,000 - (4,000,000) - - - 0.000%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 4,252,720 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 4,005,720 5.375%U.S. Agency Bonds Federal Home Loan Bank 4/23/2026 -Federal Home Loan Bank 3,000,000 - (3,000,000) - - - 0.000%U.S. Agency Bonds Federal Home Loan Bank 6/3/2026 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,998,650 5.150%U.S. Agency Bonds Federal Home Loan Bank 8/14/2026 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 3,007,890 5.500%U.S. Agency Bonds Federal Home Loan Bank 5/24/2027 -Federal Home Loan Mortgage Corporation 4,000,000 - - 4,000,000 4,000,000 4,003,600 5.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/13/2027
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 3,000,750 5.250%Step-Up U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 5/23/2029
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 3,002,640 5.150%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/27/2029
-Dreyfus Treasury Securities Cash Management -
Institutional 12,879,391 17,360,036 (10,000,000) 20,239,427 N/A 20,239,427 4.870%Money Market Fund Dreyfus N/A

Charles Schwab Trust Bank
-Section 115 Pension Stabilization Trust
Investments / Mutual Funds 1,746,691 7,212 - 1,753,903 N/A 2,005,361 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 11,420 5,453 (7,279) 9,594 N/A 9,594 0.450%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 120,763,486 28,315,824 (27,007,279) 122,072,031 122,233,535 BANK DEPOSITS (2):
-General Operating Account (3)3,499,954 8,394,604 (10,723,984) 1,170,574 N/A 1,170,574 N/A Checking Account BMO N/A -Payroll Account (3)(9,998) 1,443,956 (1,442,732) (8,774) N/A (8,774) N/A Checking Account BMO N/A -Revolving Account (3)- 213,129 (213,129) - N/A - N/A Checking Account BMO N/A -Sec. 125 Flex Spending Account (3)16,350 - (3,058) 13,292 N/A 13,292 N/A Checking Account BMO N/A -Pooled Cash Allocated to SA (10,504) 2,301 - (8,203) N/A (8,203) N/A TOTAL BANK DEPOSITS 3,495,802 10,053,990 (12,382,903) 1,166,889 1,166,889 https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-09 draft

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 2024
Dollar Amount Invested
(As of October 18, 2024)
PETTY CASH 4,060 - - 4,060 N/A 4,060 N/A CITY -
TOTAL DEPOSITS AND INVESTMENTS 124,263,348$ 38,369,814$ (39,390,182)$ 123,242,980$ 123,404,484$ SUCCESSOR AGENCY:

BMO Business Checking Account (2) (3)44,120$ -$ -$ 44,120$ N/A 44,120$ N/A Checking Account BMO N/A CalTrust / Local Agency Investment Pool (4)
-Liquidity Fund (SA BUSD TRUST)92,725 400 - 93,125 N/A 93,125 4.980%Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST
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
392,895 1,718 - 394,613 N/A 394,613 4.870% Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 529,740 2,118 - 531,858 531,858 Pooled Cash Account 10,504 - (2,301) 8,203 N/A 8,203 N/A

SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 540,244$ 2,118$ (2,301)$ 540,061$ 540,061$

CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 124,803,592$ 38,371,932$ (39,392,483)$ 123,783,041$ 123,944,545$ 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 24-25/TR 24-09 draft

ACTUAL BUDGET
Fiscal Year Reporting FY 2024-25 Fiscal Year
2023-24 Month To Date 2024-25
Beginning Cash Balance 338,025$ 416,695$ 416,959$ 416,959$ Receipts:

SLESF Funding 222,545 - - 200,000 Interest 16,687 - - 7,800 Total Receipts 239,232 - - 207,800 Expenditures/Allocations:

L.A. County Sheriff's Department/
City Public Safety
General Law Cars (150,000) (43,815) (87,630) (150,000) Equipment Leases / Purchases (11,795) (1,038) (2,077) (49,000) Total Expenditures/Allocations (161,795) (44,853) (89,707) (199,000) Net Adjustment (Receivables & Payables)1,497 (44,854) (264) - Ending Cash Balance 416,959$ 326,988$ 326,988$ 425,759$ Note: Balances in this report have been adjusted to reflect fiscal year-end closing entries.

ACTUAL
(As of October 18, 2024)
TREASURER'S REPORT FOR THE MONTH OF SEPTEMBER 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 24-25/TR 24-09 draft

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 24-25/TR 24-09 ⴱ〭

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

Bills 37,219,132,119.94$ 37,611,761,722.45$ 37,649,874,730.00$ NA Notes 52,438,209,673.44$ 52,431,249,843.99$ 52,628,447,237.50$ 338,916,414.00$ Federal Agency:

SBA 234,789,566.25$ 234,789,566.25$ 239,688,922.19$ 1,137,293.83$ MBS-REMICs 1,343,330.39$ 1,343,330.39$1,333,133.17$ 5,860.17$ Debentures 8,551,295,296.41$ 8,550,807,275.58$ 8,572,162,650.00$ 88,174,874.00$ Debentures FR -$-$ -$-$
Debentures CL 1,900,000,000.00$ 1,900,000,000.00$ 1,915,595,500.00$ 23,839,290.00$ Discount Notes 27,802,855,756.89$ 28,183,541,083.32$ 28,201,570,100.00$ NA Supranational Debentures 3,045,579,031.00$ 3,045,427,121.27$ 3,058,954,350.00$ 30,087,194.50$ Supranational Debentures FR -$-$ -$-$
CDs and YCDs FR -$-$ -$-$
Bank Notes -$-$-$
CDs and YCDs 14,150,000,000.00$ 14,150,000,000.00$ 14,167,238,042.50$ 234,857,430.54$ Commercial Paper 9,817,309,625.04$ 9,932,313,000.02$ 9,943,126,375.07$ NA Corporate:

Bonds FR -$-$ -$-$
Bonds 841,781,179.90$ 841,450,311.84$ 839,516,915.00$ 7,674,799.03$ Repurchase Agreements -$-$ -$-$
Reverse Repurchase -$-$ -$-$
Time Deposits 5,149,000,000.00$ 5,149,000,000.00$ 5,149,000,000.00$ NA PMIA & GF Loans 419,106,000.00$ 419,106,000.00$ 419,106,000.00$ NA TOTAL 161,570,401,579.26$ 162,450,789,255.11$ 162,785,613,955.43$ 724,693,156.07$ Fair Value Including Accrued Interest 163,510,307,111.50$ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (1.002061084).

As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $20,041,221.68 or $20,000,000.00 x 1.002061084.

State of California
Pooled Money Investment Account
Market Valuation
9/30/2024
-11-

TYPE OF SECURITY AMOUNT ($)
*PERCENT OF

PORTFOLIO
*DIFFERENCE IN

PERCENT OF

PORTFOLIO FROM

PRIOR MONTH
Government
Bills
3 7
,
2 1
9 ,
1 3
2 2
3 .
0 4

-
0 .
6 8
Bonds
0 0
.
0 0

0 Notes
5 2
,
4 3
8 ,
2 1
0 3
2 .
4 5

-
2 .
6 8
Strips
0 0
.
0 0

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

-
3 .
3 6
Agency Debentures
1 3
,
7 3
1 ,
6 6
4 8
.
5 0

+
0 .
7 1
Certificates of Deposit
1 4
,
1 5
0 ,
0 0
0 8
.
7 6

+
0 .
5 9
Bank Notes
0 0
.
0 0

0 Repurchases
0 0
.
0 0

0 Agency Discount Notes

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

+
1 .
8 0
Time Deposits
5 ,
1 4
9 ,
0 0
0 3
.
1 9

-
0 .
0 3
GNMAs
0 0
.
0 0

0 Commercial Paper
9 ,
8 1
7 ,
3 1
0 6
.
0 8

+
0 .
2 9
Remics
1 ,
3 4
3 0
.
0 0

0 Corporate Bonds

8 4
1 ,
7 8
1 0.51

0 PMIA Loans
4 1
9 ,
1 0
6 0
.
2 6

0 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
1 ,
5 7
0 ,
4 0
2 1
0 0
.
0 0
*Percentages may be off due to rounding.

INVESTMENT ACTIVITY September 2024 August 2024
NUMBER AMOUNT ($)NUMBER AMOUNT ($)
Pooled Money 1,116
5 5
,
3 0
3 ,
5 1
6 9
1 7

4 5
,
5 1
6 ,
6 1
1 Time Deposits 55
2 ,
0 7
6 ,
0 0
0 4
5 1
,
0 0
1 ,
0 0
0 Other 2
1 ,
7 7
0 ,
1 3
7 4

1 0
1 ,
5 3
9 Total 1,173
5 9
,
1 4
9 ,
6 5
3 9
6 6

4 6
,
6 1
9 ,
1 5
0 PMIA Monthly Average Effective Yield (%)
4 .
5 7
5 4
.
5 7
9 Year to Date Yield Last Day of Month (%)
4 .
5 5
6 4
.
5 4
7 POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
September 30, 2024
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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 August 31, 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 $20.630
Schools and Community Colleges 28.040
Discretionary Participants 4.066
Total $52.736
The Treasury Pool participation composition is as follows:

Non-discretionary Participants 92.29%
Discretionary Participants:

Independent Public Agencies 7.57%
County Bond Proceeds and Repayment Funds 0.14%
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 September 30, 2024, the August 31, 2024 book value of the Treasury Pool was approximately $52.736 billion, and the corresponding market value was approximately $50.954 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 August 31, 2024:

Type of Investment % of Pool
Certificates of Deposit 4.74
U.S. Government and Agency Obligations 71.15
Bank Acceptances 0.00
Commercial Paper 24.07
Municipal Obligations 0.04
Corporate Notes & Deposit Notes 0.00
Repurchase Agreements 0.00
Asset Backed Instruments 0.00
Other 0.00
100.00
The Treasury Pool is highly liquid. As of August 31, 2024, approximately 40.87% of the investments mature within 60 days, with an average of 725 days to maturity for the entire portfolio.

TreasPool Update
08/31/2024
-14-

Investment Balance 08/31/24 52,736,484,382$
Market Value at 08/31/24 50,954,438,851$
Average Daily Balance 52,860,209,489$
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 181,271,771$
Earnings for the Past 12 Months 2,284,316,513$
Earnings Rate for the Month 4.02%

POOLED SURPLUS EARNINGS REPORT
AUGUST 31, 2024

SCHEDULE B

TREASURER POOLED SURPLUS

INVESTMENT PORTFOLIO
-15-

Page 1 of 2 ends

14-C

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. 24-59 – A Resolution updating the City’s Designation of Applicant’s Agent Resolution (Form 130) with the California Governor’s Office of Emergency Services (Cal-OES) for the purposes of obtaining financial assistance from the Federal Emergency Management Authority (FEMA).

DATE: November 12, 2024

EXECUTIVE SUMMARY

Cal-OES Form 130 designates the agents authorized to submit applications and engage with Cal-OES and FEMA for the purposes of obtaining federal financial assistance.

The Emergency Management Performance Grant requires that the City file a Form 130 with the State once every three years; the City’s last Form 130 Resolution was approved on April 13, 2020, and is expired. A Cal-OES Form 130 is required for the City to be eligible for funding.

RECOMMENDATION TO CITY COUNCIL

1) Adopt Resolution No. 24-59 and authorize its submittal to Cal-OES; or

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

FISCAL IMPACT

Without an up-to-date Cal-OES Form 130 on file with the State, the City will not be eligible to apply for or receive funding from Cal-OES or FEMA. The City has one pending grant application totaling $228,400 that is currently being reviewed by Cal-OES (75% federal share and 25% City funding) for updating our hazard mitigation plan.

DISCUSSION

The City needs to update our Cal-OES Form 130 in order to be eligible for funding requests. Currently the City has applied for a Cal-OES grant to provide funding for an update to our hazard mitigation plan. Without an approved Form 130 on file with Cal-OES the City will not be eligible to receive any funding.

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Staff Report – Cal-OES Updated Form 130
November 12, 2024

Page 2 of 2 ends

CEQA

This Resolution is exempt from the requirements of the California Environmental Quality Act (Public Resources Code §§ 21000, et seq.; “CEQA”) and CEQA Guidelines (California Code Regulations Title 14, §§ 15000, et seq.) because it does not constitute a "Project" under CEQA § 15378. Projects that may be funded by FEMA and Cal OES financial assistance may require project-specific environmental review.

ATTACHMENT

Resolution No. 24-59....................................................................................................... 3

DESIGNATION OF APPLICANT'S AGENT RESOLUTION FOR NON-STATE AGENCIES

BE IT RESOLVED BY THE OF THE
(Governing Body) (Name of Applicant)

THAT , OR
(Title of Authorized Agent)
, OR
(Title of Authorized Agent)
(Title of Authorized Agent)
is hereby authorized to execute for and on behalf of the , (Name of Applicant)
a public entity established under the laws of the State of California, this application and to file it with the California Governor’s Office of Emergency Services for the purpose of obtaining federal financial assistance for any existing or future grant program, including, but not limited to any of the following:
-Federally declared Disaster (DR), Fire Mitigation Assistance Grant (FMAG), California State Only Disaster (CDAA), Immediate Services Program (ISP), Hazard Mitigation Grant Program (HMGP), Building Resilient Infrastructure and Communities (BRIC), Legislative Pre-Disaster Mitigation Program (LPDM), under -Public Law 93-288 as amended by the Robert T. Stafford Disaster Relief and Emergency Assistance Act of 1988, and/or state financial assistance under the California Disaster Assistance Act.
- Flood Mitigation Assistance Program (FMA), under Section 1366 of the National Flood Insurance Act of 1968.
- National Earthquake Hazards Reduction Program (NEHRP) 42 U.S. Code 7704 (b) ((2) (A) (ix) and 42 U.S. Code 7704 (b) (2) (B) National Earthquake Hazards Reduction Program, and also The Consolidated Appropriations Act, 2018, Div. F, Department of Homeland Security Appropriations Act, 2018, Pub. L. No. 115-141 - California Early Earthquake Warning (CEEW) under CA Gov Code – Gov, Title 2, Div. 1, Chapter 7, Article 5, Sections 8587.8, 8587.11, 8587.12 That the , a public entity established under the
(Name of Applicant)
laws of the State of California, hereby authorizes its agent(s) to provide to the Governor’s Office of Emergency Services for all matters pertaining to such state disaster assistance the assurances and agreements required.

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
Cal OES ID No: _____________
OES-FPD-130 Rev. 10-2022 Page 1 of 4
DR4699-AP01243
City Council City of Bellflower
City Manager, Ryan Smoot
Interim Director of Public Safety, Brian McNerney
Director of Finance, Tae Rhee
City of Bellflower
City of Bellflower

Please check the appropriate box below
This is a universal resolution and is effective for all open and future disasters/grants declared up to three (3) years following the date of approval.

This is a disaster/grant specific resolution and is effective for only disaster/grant number(s):

Passed and approved this __day of , 20
(Name and Title of Governing Body Representative)
(Name and Title of Governing Body Representative)
(Name and Title of Governing Body Representative)

CERTIFICATION
I, , duly appointed and of
(Name) (Title)
, do hereby certify that the above is a true and
(Name of Applicant)
correct copy of a resolution passed and approved by the (Governing Body)
of the on the day of , 20 .
(Name of Applicant)
(Signature) (Title)

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
OES-FPD-130 Rev. 10-2022 Page 2 of 4
4 12 November 24
Dan Koops, Mayor
Ray Dunton, Mayor Pro Tem
Mayra Ochiqui City Clerk
City of Bellflower
City Council
City of Bellflower 12th November 24
City Clerk

Cal OES Form 130 Instructions
A Designation of Applicant’s Agent Resolution for Non-State Agencies is required of all Applicants to be eligible to receive funding. A new resolution must be submitted if a previously submitted resolution is older than three (3) years from the last date of approval, is invalid, or has not been submitted.

When completing the Cal OES Form 130, Applicants should fill in the blanks on pages 1 and 2. The blanks are to be filled in as follows:

Resolution Section:

Governing Body: This is the group responsible for appointing and approving the Authorized Agents.

Examples include: Board of Directors, City Council, Board of Supervisors, Board of Education, etc.

Name of Applicant: The public entity established under the laws of the State of California.

Examples include: School District, Office of Education, City, County or Non-profit agency that has applied for the grant, such as: City of San Diego, Sacramento County, Burbank Unified School District, Napa County Office of Education, University Southern California.

Authorized Agent: These are the individuals that are authorized by the Governing Body to engage with the Federal Emergency Management Agency and the California Governor’s Office of Emergency Services regarding grants for which they have applied.

There are two ways of completing this section:

1.Titles Only: The titles of the Authorized Agents should be entered here, not their names. This allows the document to remain valid if an Authorized Agent leaves the position and is replaced by another individual. If “Titles Only” is the chosen method, this document must be accompanied by either a cover letter naming the Authorized Agents by name and title, or the Cal OES AA Names document. The supporting document can be completed by any authorized person within the Agency (e.g., administrative assistant, the Authorized Agent, secretary to the Director). It does not require the Governing Body’s signature.

2.Names and Titles: If the Governing Body so chooses, the names and titles of the Authorized Agents would be listed. A new Cal OES Form 130 will be required if any of the Authorized Agents are replaced, leave the position listed on the document, or their title changes.

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
OES-FPD-130 Rev. 10-2022 Page 3 of 4

Checking Universal or Disaster-Specific Box: A Universal resolution is effective for all past disasters and for those declared up to three (3) years following the date of approval. Upon expiration it is no longer effective for new disasters, but it remains in effect for disasters declared prior to expiration. It remains effective until the disaster goes through closeout unless it is superseded by a newer resolution.

Governing Body Representative: These are the names and titles of the approving Board Members.

Examples include: Chairman of the Board, Director, Superintendent, etc. The names and titles cannot be one of the designated Authorized Agents. A minimum of three (3) approving board members must be listed. If less than three are present, meeting minutes must be attached in order to verify a quorum was met.

Certification Section:

Name and Title: This is the individual in attendance who recorded the creation and approval of this resolution.

Examples include: City Clerk, Secretary to the Board of Directors, County Clerk, etc. This person cannot be one of the designated Authorized Agents or Approving Board Member. If a person holds two positions (such as City Manager and Secretary to the Board) and the City Manager is to be listed as an Authorized Agent, then that person could sign the document as Secretary to the Board (not City Manager) to eliminate “Self-Certification.”

STATE OF CALIFORNIA

CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES

DESIGNATION OF APPLICANT'S AGENT RESOLUTION

NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)

RECOVERY DIRECTORATE

FINANCIAL PROCESSING DIVISION
OES-FPD-130 Rev. 10-2022 Page 4 of 4

Page 1 of 2 ends

14-D
TO:Honorable Mayor and Members of the City Council
ATTENTION:Ryan Smoot, City Manager
FROM:Len Gorecki, Assistant City Manager/Director of Public Works Kimberly Gonzalez, Public Works Coordinator
SUBJECT:Consideration and possible action to authorize the City Manager to execute Amendment No. 1 to AFN 966.1 for Specifications No. 21/22-02, in a form approved by the City Attorney, with Elecnor Belco Electric, Inc., for additional work for the Traffic Signal Modification on Bellflower Boulevard at Park Street Project.

DATE:November 12, 2024

EXECUTIVE SUMMARY
This action would authorize the City Manager to execute Amendment No. 1 with Elecnor Belco Electric, Inc. (Belco) for additional to complete the Traffic Signal Modification on Bellflower Boulevard at Park Street (the “Project”).

RECOMMENDATION TO CITY COUNCIL
1) Authorize the City Manager, or designee, to execute Amendment No. 1 to AFN 966.1 with Belco for Specifications No. 21/22-02, in a form approved by the City Attorney; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
The original contract award was in the amount of $418,888. There has been 1 change order approved in the amount of $9,162. There is a second pending change order in the amount of $129,040. The change orders, along with a request for a project contingency in the amount of $55,000, increases the total project budget to $612,090. Amendment No. 1 represents an increase of 46.12% from the original contract amount of $418,888.

Funds are available in Account Nos. 125-47148-9000 (Measure R Traffic Signal Improvements), 135-47148-9000 (Proposition C Traffic Signal Improvements) and 140-47148-9000 (Gas Tax Traffic Signal Improvements).
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Staff Report – Amendment No. 1 to AFN 966.1 for Specifications No. 21/22-02 November 12, 2024

Page 2 of 2 ends

DISCUSSION
On September 11, 2023, the City awarded a contract to Belco to modify the existing traffic signal on Bellflower Boulevard at Park Street. On September 9, 2024, the City approved CCO No. 1 in the amount of $9,162 to remove an existing streetlight pole at the northeast corner of the intersection that presented a physical barrier to the foundation footing required for the new traffic signal pole on the corner. Proposed CCO No. 2 in the amount of $129,040 is for the replacement of the existing traffic signal conduit and pullboxes throughout the intersection. The initial design proposed the re- use of the existing conduit. However, upon field inspection following potholing activities, it was determined that the existing conduit had deteriorated in several locations and cannot be used thereby requiring the installation of new conduit throughout the intersection.

The total cost of both change orders is $138,202 which represents an increase of 33% from the original contract amount of $418,888. Amendment No. 1 to the agreement with Belco will revise and increase the contract to $612,090 which will include both contract change orders with a $55,000 contingency. The new contract amount of $612,090 exceeds the City Manager’s signature authority. Therefore, staff recommends that the City Council authorize the City Manager to execute Amendment No. 1 with Belco for the project.
-2-

Page 1 of 3 ends

Bellflower City CouncilNovember 12, 2024

Bellflower City Council
November 12, 2024