Agenda packet, first session — Bellflower City Council, January 13, 2025 (part 1 of 2)

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

Next CC Resolution No. 25-03
Next CC Agreement No. 1081
Next Ordinance No. 1438

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

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

REGULAR MEETING OF

THE BELLFLOWER CITY COUNCIL

MONDAY, JANUARY 13, 2025

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

5:30 P.M. – CLOSED SESSION

1 CALL TO ORDER

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

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AGENDA

Bellflower City Council Agenda
January 13, 2025

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3 RECESS TO CLOSED SESSION

A PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Government Code Section 54957)

Title: City Clerk

B PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Government Code Section 54957)

Title: City Manager

4 RECONVENE FOR OPEN SESSION

7:00 P.M. – OPEN SESSION

5 CALL TO ORDER

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

7 INVOCATION: Mayor Ray Dunton

8 PLEDGE OF ALLEGIANCE: Brian McNerney, Interim Director of Public Safety

9 CITY COUNCIL ANNOUNCEMENTS / PRESENTATIONS

A City Council Announcements

B Presentation: Student Recognition for the Community Recycling Artwork Contest

10 PUBLIC COMMENTS

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

Bellflower City Council Agenda
January 13, 2025

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11 PUBLIC HEARINGS

None

12 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION

A Consideration and possible action to read by title only, waive further reading, and introduce Ordinance No. 1437 – An Ordinance adding a new Section

2.28.050 to the Bellflower Municipal Code regulating uncontested municipal elections.

Recommendation to City Council: 1) Read by title only, waive further reading, and introduce Ordinance No. 1437; or 2) Alternatively, discuss and take other action related to this item.

B Consideration and possible action to adopt Resolution No. 25 -02 – A Resolution adopted pursuant to Bellflower Municipal Code (“BMC”) Chapter 2.20 and Public Contracts Code § 20168 finding that a local emergency exists within the City and authorizing contracting without the need for bidding pursuant to § 22050 and Bellflower Municipal Code § 3.28.070(d) and finding that the nuisance abatement project at 17046 Bellflower Boulevard is exempt from review under the California Environmental Quality Act as an emergency project.

CEQA: The Resolution itself and the projects anticipated by the Resolution were reviewed pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000, et seq., “CEQA”) and the regulations promulgated thereunder (14 Cal. Code of Regulations §§15000, et seq., the “CEQA Guidelines”). Based upon that review, the Projects are exempt from further review pursuant to CEQA Guidelines § 15269(a) because the protection of public and private property is necessary to maintain service essential to the public, health and welfare.

Recommendation to City Council: 1) Adopt Resolution No. 25-02; and 2) Authorize funding up to $250,000 for the nuisance abatement project at 17046 Bellflower Boulevard; or 3) Alternatively, discuss and take other action related to this item.

13 CONSIDERATION ITEMS

A Consideration and possible action to approve the City of Bellflower Department of Parks and Recreation Special Event Calendar for calendar years 2025 and 2026.

Recommendation to City Council: 1) Approve the City of Bellflower Department of Parks and Recreation Special Event Calendar for calendar years 2025 and 2026 ; or 2) Alternatively, discuss and take other action related to this item.

14 CONSENT CALENDAR

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

Bellflower City Council Agenda
January 13, 2025

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14 CONSENT CALENDAR – Continued

A Consideration and possible action to receive and file Warrant Register No. 25-071, dated January 13, 2025.

Recommendation to City Council: 1) Receive and file
Warrant Register No. 25-071; or 2) Alternatively, discuss and take other action related to this item.

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

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

C Consideration and possible action to receive and file the City’s Development Impact Fee Annual Report for Fiscal Year 2023 -24 pursuant to Government Code Section 66006.

Recommendation to City Council: 1) Receive and file the Development Impact Fee Annual Report for Fiscal Year 2023-24 pursuant to Government Code § 66006; or 2) Alternatively, discuss and take other action related to this item.

D Consideration and possible action to approve the Proposed Fiscal Year 2025-27 Budget Calendar.

Recommendation to City Council: 1) Approve the Proposed Fiscal Year 2025 -27 Budget Calendar; or 2) Alternatively, discuss and take other action related to this item.

E Consideration and possible action to adopt Resolution No. 25 -01 – A Resolution adopting a fine schedule pursuant to California Vehicle Code (CVC) § 40203.5, and superseding Resolution No. 15-90.

Recommendation to City Council: 1) Adopt Resolution No. 25 -01; or 2) Alternatively, discuss and take other action related to this item.

F Consideration and possible action to ratify the 2025 Mayor’s Appointments to the various City-associated organizations.

Recommendation to City Council: 1) Ratify Mayor Dunton’s 2025 appointments to the various City-associated organizations; or 2) Alternatively, discuss and take other action related to this item.

G Consideration and possible action to approve City Council Appointments/Reappointments to the Planning Commission, Public Safety Commission, and Parks & Recreation Commission.

Recommendation to City Council: 1) Approve Council Members’ appointments/reappointments to the Planning Commission, Public Safety Commission, and Parks & Recreation Commission; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
January 13, 2025

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14 CONSENT CALENDAR – Continued

H Consideration and possible action to authorize the City Manager, or designee, to install no overnight parking restrictions between 10:00 p.m. – 6:00 a.m. fronting H. Byrum Zinn Community Park & Trail (Zinn Park) located at 10350 Foster Road.

Recommendation to City Council: 1) Approve the recommendation of the Public Safety Commission to authorize the City Manager, or designee, to install no overnight parking restrictions between 10:00 p.m. – 6:00 a.m. fronting Zinn Park; or 2) Alternatively, discuss and take other action related to this item.

I Consideration and possible action to approve a budget amendment and authorize the City Manager to purchase a truck for the Public Safety Department.

Recommendation to City Council: 1) Approve a budget amendment to reallocate $35,000 from Account No. 010-42130-2200 to Account No. 010-47500-2000 and authorize the City Manager to purchase a truck for the Public Safety Department; or 2) Alternatively, discuss and take other action related to this item.

J Consideration and possible action to reject all bids received for the Aquatic Center Outdoor Pool Improvements (Specifications No. 23/24-06) and authorize the solicitation of bids for construction.

Recommendation to City Council: 1) Reject all bids received for the Aquatic Center Outdoor Pool Improvements project (Specifications No. 23/24-06); and 2) Authorize City staff to re-package the project bid documents and re-solicit bids for construction; or 3) Alternatively, discuss and take other action related to this item.

K Consideration and possible action to approve the Minutes of the November 25, 2024, Regular Meeting of the City Council.

Recommendation to City Council: 1) Approve the November 25, 2024, Regular Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.

L Consideration and possible action to approve the Minutes of the December 9, 2024, Regular Meeting of the City Council.

Recommendation to City Council: 1) Approve the December 9, 2024, Regular Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.

15 COUNCIL REPORTS

16 ADJOURNMENT

Adjourn to the next Regular Meeting of the Bellflower City Council at 5:00 p.m. on Monday, January 27, 2025, in the Green Room for the Outgoing Mayor’s Ceremony.

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TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Mayra Ochiqui, City Clerk

SUBJECT: Consideration and possible action to read by title only, waive further reading, and introduce Ordinance No. 1437 – An Ordinance adding a new Section 2.28.050 to the Bellflower Municipal Code regulating uncontested municipal elections.

DATE: January 13, 2025

EXECUTIVE SUMMARY

If approved, Ordinance No. 1437 will add a new Section 2.28.050 to the Bellflower Municipal Code (BMC) to regulate uncontested municipal elections and allow uncontested elections to be cancelled even if a proposition or initiative is placed on the ballot.

RECOMMENDATION TO CITY COUNCIL

1) Read by title only, waive further reading, and introduce Ordinance No. 1437; or

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

FISCAL IMPACT

If the Ordinance is adopted and should the City Council exercise the option of appointing nominees to an uncontested office and cancelling the election for such offices in the future, there will be savings on election costs and personnel resources.

DISCUSSION

The California Elections Code §10229 generally sets forth provisions to cancel an election and appoint the person nominated to the office when the number of nominees is equal to the number of offices to be filled at the election. In such circumstances, one of the following courses of action can be taken by the City Council:

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

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

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

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Staff Report – Uncontested Municipal Elections
January 13, 2025

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DISCUSSION – Continued

However, the Section goes on to specify that “(b) Subdivision (a) shall not apply if, at the regularly scheduled municipal election, more than one person has been nominated to another city office to be elected on a citywide basis or a city measure has qualified and is to be submitted to the voters at that municipal election.” (emphasis added)

In 2024, the City of Bellflower held its Municipal Election in which three district seats on the City Council were open, and one City measure had qualified to be considered. In two of the open offices, only one individual was nominated for each. Based on the Elections Code, the City, at significant public cost, submitted to the voters all three open seats for consideration as well as the citywide measure.

Charter cities may adopt regulations governing municipal affairs, including elections procedures. Now that the City’s Charter has been adopted by the voters, the City Council may determine whether the City of Bellflower should enact a regulation different from that in the Elections Code. The City Council previously expressed interest in implementing what it believes is the intent of the California Elections Code by allowing uncontested elections to be cancelled even if a proposition or initiative is placed on the ballot for consideration by the City Council. Such action is in the public interest as it helps avoid unnecessary costs and expenditure of public resources.

ATTACHMENT

Ordinance No. 1437 ........................................................................................................ 3

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CITY OF BELLFLOWER

ORDINANCE NO. 1437

AN ORDINANCE ADDING A NEW SECTION 2.28.050 TO THE

BELLFLOWER MUNICIPAL CODE REGULATING UNCONTESTED

MUNICIPAL ELECTIONS

THE CITY COUNCIL DOES ORDAIN AS FOLLOWS:

SECTION 1. Findings. The City Council finds, determines and declares as follows:

A. On November 5, 2024, the voters approved Measure B which adopted the City Charter for the City of Bellflower (the “Charter”).

B. Articles II, III, and IV of the Charter provide that the City may enact all laws governing its municipal affairs. Municipal elections are recognized as being a municipal affair that may be regulated by the Charter (City of Redondo Beach v. Padilla (2020) 46 Cal.App.5th 902, 910, citing Johnson v.

Bradley (1992) 4 Cal.4th 389, 398).

C. Elections Code § 10229 generally allows the City Council to cancel uncontested district elections for city council seats. This may not occur, however, if a “a city measure has qualified and is to be submitted to the voters at that municipal election.” The City Council finds that this restriction is a limitation on the City’s municipal affairs: the City Council should determine how to conduct municipal elections so long as that decision conforms with Article IV of the Charter.

D. This Ordinance reflects what the City Council believes is the intent of the California Elections Code by allowing uncontested elections to be cancelled even if a proposition or initiative is placed on the ballot for consideration by the City Council. Such action is in the public interest as it helps avoid unnecessary costs and expenditure of public resources.

E. Pursuant to Article III(B) of the Charter, the City Council finds that the law enacted by this Ordinance will not unduly burden a person’s ability to pursue economic opportunities and safe and legal residential housing.

SECTION 2. Environmental Assessment. Adoption of this Ordinance is exempt from further environmental review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., “CEQA”) and CEQA Guidelines (14 California Code of Regulations §§ 15000, et seq.) because it establishes rules and procedures for cancelling uncontested municipal elections. This Ordinance, therefore, is categorically exempt from further CEQA review pursuant to CEQA Guidelines § 15061(b)(3) because the Ordinance is for general policies and procedure-making.

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City of Bellflower
Ordinance No. 1437

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SECTION 3. Uncontested Elections. A new § 2.28.050 is added to the Bellflower Municipal Code (“BMC”) to read as follows:

“§ 2.28.050 Uncontested Elections.

A. If by 5:00 p.m. of the 88th day, or the 83rd day if an incumbent fails to file, before a scheduled municipal election, no one person or only one person has been nominated for any office that is elected within the City, the City Clerk must submit a certificate of these facts to the City Council and inform the Council that it can, at a regular or special meeting held before the municipal election, adopt one of the following courses of action:

1. Appoint to the office the sole person who has been nominated; or

2. Appoint to the office an eligible elector if no one has been nominated; or

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

B. Only after informing the City Council of its options may the City Clerk publish a notice of the facts and the City Council’s available options in any newspaper of general circulation. After the fifth day following the date of posting or publication, the City Council may appoint or direct an election be held for the relevant city council district. The City Clerk may not accept for filing any statement of write-in candidacy that is submitted after the appointment is made.

C. Should the City Council make an appointment, it may cancel the relevant election in question for the appointed position. The term of the individual appointed to office will commence in accordance with Elections Code § 10229.

D. Notwithstanding any other conflicting provision of California law, this section may be implemented by the City Council even if a city measure is qualified and submitted to the voters at a municipal election.”

SECTION 4. Construction. This Ordinance must be broadly construed to achieve the purposes stated in this Ordinance. It is the City Council’s intent that the provisions of this Ordinance be interpreted or implemented by the City and others in a manner that facilitates the purposes set forth in this Ordinance.

SECTION 5. Enforceability. Repeal of any provision of the BMC does not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before this Ordinance’s effective date. Any such repealed part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Ordinance.

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City of Bellflower
Ordinance No. 1437

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SECTION 6. Validity of Previous Code Sections. If this entire Ordinance or its application is deemed invalid by a court of competent jurisdiction, any repeal or amendment of the BMC or other city ordinance by this Ordinance will be rendered void and cause such previous BMC provision or other the city ordinance to remain in full force and effect for all purposes.

SECTION 7. Reliance on Record. Each and every finding and determination in this Ordinance is based on the competent and substantial evidence, both oral and written, contained in the entire record relating to the project. The findings and determinations constitute the independent findings and determinations of the City Council in all respects and are fully and completely supported by substantial evidence in the record as a whole.

SECTION 8. Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the city council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Ordinance are severable.

SECTION 9. Publication. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City of Bellflower’s book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within 15 days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.

SECTION 10. Electronic Signatures. This Ordinance may be executed with electronic signatures in accordance with Government Code §16.5. Such electronic signatures will be treated in all respects as having the same effect as an original signature.

SECTION 11. Effective Date. This Ordinance will become effective on the 30th day following its final passage and adoption.

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City of Bellflower
Ordinance No. 1437

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ORDINANCE NO. 1437 HAD ITS FIRST READING ON JANUARY 13, 2025, ITS SECOND READING ON ____________, AND WAS DULY PASSED, APPROVED, AND

ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER AT ITS REGULAR MEETING OF ___________.

____________________________
Ray Dunton, Mayor

ATTEST:

______________________________
Mayra Ochiqui, City Clerk

APPROVED AS TO FORM:

______________________________
Karl H. Berger, City Attorney
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TO:Honorable Mayor and Members of the City Council
FROM:Ryan Smoot, City Manager
SUBJECT:Consideration and possible action to adopt Resolution No. 25-02 – A Resolution adopted pursuant to Bellflower Municipal Code (“BMC”) Chapter 2.20 and Public Contracts Code § 20168 finding that a local emergency exists within the City and authorizing contracting without the need for bidding pursuant to § 22050 and Bellflower Municipal Code § 3.28.070(d) and finding that the nuisance abatement project at 17046 Bellflower Boulevard is exempt from review under the California Environmental Quality Act as an emergency project.

DATE:January 13, 2025

RECOMMENDATION TO CITY COUNCIL
It is recommended that the City Council consider the following:
1) Adopt Resolution No. 25-02; and
2) Authorize funding up to $250,000 for the nuisance abatement project at 17046 Bellflower Boulevard; or
3) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
The cost to abate Bellflower Municipal Code violations at 17046 Bellflower Boulevard is estimated not to exceed $250,000 and will be paid out of Code Enforcement (CDBG and/or General Fund).

BACKGROUND
The City has been engaged in code enforcement regarding BMC violations at 17046 Bellflower Boulevard (“Property”) since May 2023, generally focused on overgrown vegetation, graffiti, and general blight of the structure and surrounding area. The registered owner of the Property is Euclid Hazard Capital, LLC. 12-B
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Staff Report – Declaration of Emergency
January 13, 2025

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BACKGROUND – Continued
On April 9, 2024, the City obtained an abatement warrant from the Court authorizing City personnel to enter the Property and (1) remove and/or trim any and all vegetation that is overgrown and unsightly, (2) remove or cover any graffiti on the Property; (3) remove all junk, trash, and debris from the Property; (4) paint over boarded up windows to mitigate the appearance of the Property being vacant; and (5) otherwise ensure all exterior portions of the Property remain free of blight so as to be consistent with the provisions of the BMC. As a practical matter, this warrant was intended to address issues that could be quickly remedied by City personnel to improve the appearance of the Property with the hope that larger issues involving the blight of the dilapidated structure itself would still be voluntarily abated by the property owner.

On April 15, City Staff members from Code Enforcement and Public Works (“City Staff”) arrived on site, seeing that no responsible party was present, and executed the abatement warrant. Over the course of the next several months, the Property relapsed with the same public nuisances previously abated by the City, with no apparent maintenance whatsoever by the property owner, despite repeated advisal by the City Attorney’s Office. Several City Staff visited the Property and observed the same lack of maintenance and blight violations of the BMC.

The City Attorney’s Office also made several attempts to collect reimbursement for the costs associated with this abatement but received no response from the property owner.

On August 20, 2024, notice was provided to the property owner of Pending Recordation of Abatement Lien, wherein the property owner was notified of continued nuisances existing on the Property alongside required corrective actions needing to be completed to mitigate those violations. This Notice provided the owners until October 11, 2024, to bring the Property into full compliance and listed a series of BMC provisions which were in violation at the Property. City Staff again observed the property as unmaintained after the October deadline.

The Property is currently littered with trash and debris, overgrown vegetation, graffiti, and has broken windows. In its current condition, this Property amounts to a very real threat to public safety and private property, in addition to an unmitigated blight to the community.

Among the most concerning issues is a completely shattered large, front window allowing for easy access to the interior of the structure, as well as signs of occupation as a result.

In the experience of Code Enforcement and Public Safety, it is common during the winter months for unhoused individuals to squat in abandoned structures in the City and light fires inside to keep warm. This has on a number of occasions resulted in structure fires that caused significant damage to the Property itself and threatened neighboring properties and public safety. Additionally, there are two unsecured vaults in the structure that, if closed, could trap trespassers inside without anyone knowing. -2-

Staff Report – Declaration of Emergency
January 13, 2025

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BACKGROUND – Continued
Emergency action to abate these conditions is required to protect from the imminent threat to public safety and private property, as well as abate the various conditions amounting to public nuisances and blight. Because the Property Owner has been completely nonresponsive to the City’s notices to maintain its Property, and because the City is not in a position to conduct the required security and maintenance of the Property generally, and the structure in particular, the only viable means of bringing the Property into compliance is by demolishing the structure, clearing the lot, and installing Kentucky fencing and mulch ground cover to leave it in substantial compliance with the City’s vacant lot ordinance. The costs of such abatement will be charged to Euclid Hazard Capital, LLC, on a time and materials basis.

On November 19, 2024, the Los Angeles County Superior Court issued an abatement warrant to demolish the structure and to bring the Property into substantial compliance with the City’s vacant lot ordinance. On November 21, 2024, the property owner was formally notified by the City Attorney’s Office of this warrant and the City’s intention of following through with it if the owner did not immediately bring the Property into full compliance by demolishing the structure or eliminating all elements of blight and dilapidation. The property owner still has not responded or taken any action whatsoever toward bring the Property into compliance. Preliminary testing for toxic materials on site has just been completed and City staff is now prepared to move forward with demolition under the abatement warrant.

DISCUSSION
Pursuant to Public Contracts Code (“PCC”) § 20168, the City Council may, upon a four-fifths vote, declare that public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property because of an emergency. In accordance with PCC §§ 20168 and 22050, the City Council may repair or replace a public facility, take any directly related and immediate action required by that emergency, and procure the necessary equipment, services, and supplies for those purposes, without giving notice for bids to let contracts.

Based upon the current condition of the Property at 17046 Bellflower Boulevard and its noncompliance with the BMC, a local emergency exists within the City’s territorial limits.

Subject to the limitations of Resolution No. 25-02, the City Manager, as the Director of Emergency Services, is empowered to carry out all emergency powers conferred upon him/her as the Emergency Services Director by local and state laws, and by all other lawful authority, as may be necessary to protect life and property pursuant to BMC § 8.36.160,et seq.

During the existence of a local emergency, the powers, functions, and duties of the Emergency Services Director and the emergency organization of this City will be those prescribed by state law, by ordinance, and resolutions of this City approved by the City Council.
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Staff Report – Declaration of Emergency
January 13, 2025

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DISCUSSION – Continued
In summary, adopting Resolution No. 25-02 would:

1.Authorize the City Manager to take all steps necessary to protect public health, safety, welfare and property including, without limitation, awarding contracts in accordance with PCC § 22050 and BMC Chapter 2.20;

2.Direct the City Manager to take all steps necessary to protect public health, safety and welfare including, without limitation, awarding contracts in accordance with PCC § 22050 and BMC Chapter 2.20;

3.Direct the City Manager and the City Attorney to take all steps necessary to recoup all costs to abate the public nuisances on the Property, pursue nuisance abatement liens and/or special assessment against the Property pursuant to BMC Chapter 8.36, civil lawsuit, or by any other lawful means; and

4.Amend the 2024-2025 budget to establish a $250,000 appropriation from the CDBG and General Fund Code Enforcement including corresponding adjustments to revenues, to pay for property abatement at 17046 Bellflower Boulevard, which will eventually be recouped from the property owner either by direct reimbursement or by special nuisance abatement assessment on the Property and foreclosure if necessary.

ENVIRONMENTAL REVIEW
The Resolution itself and the projects anticipated by the Resolution were reviewed pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000, et seq., “CEQA”) and the regulations promulgated thereunder (14 Cal. Code of Regulations §§15000,et seq., the “CEQA Guidelines”). Based upon that review, the Projects are exempt from further review pursuant to CEQA Guidelines § 15269(a) because the protection of public and private property is necessary to maintain service essential to the public, health and welfare.1

ATTACHMENT
Resolution No. 25-02…………………………………………………………………………5
1 CEQA findings regarding an anticipated imminent emergency are valid (see CalBeach Advocates v. City of Solana Beach (2002) 103 Cal.App.4th 529).
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CITY OF BELLFLOWER
RESOLUTION NO. 25-02

A RESOLUTION ADOPTED PURSUANT TO BELLFLOWER MUNICIPAL
CODE (“BMC”) CHAPTER 2.20 AND PUBLIC CONTRACTS CODE
§ 20168 FINDING THAT A LOCAL EMERGENCY EXISTS WITHIN THE

CITY AND AUTHORIZING CONTRACTING WITHOUT THE NEED FOR
BIDDING PURSUANT TO § 22050 AND BELLFLOWER MUNICIPAL
CODE § 3.28.070(D) AND FINDING THAT THE NUISANCE ABATEMENT PROJECT AT 17046 BELLFLOWER BOULEVARD IS EXEMPT FROM

REVIEW UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT

AS AN EMERGENCY PROJECT
THE CITY COUNCIL DOES RESOLVE AS FOLLOWS:

SECTION 1:The City Council finds and declares as follows:

A.17046 Bellflower Boulevard is located in the City of Bellflower, State of California, and more particularly described as Assessor’s Parcel Number 7109-025-002 (“Property”);
B.In 2023, the City Code Enforcement Inspectors initiated enforcement action with the Property. On March 13 and May 9, 2023, Code Enforcement sent the owner notices of violations for failure to maintain the property with compliance deadlines. The lack of any progress led to the issuance of administrative citations totaling over $8,000 in fines and penalties, which remain unpaid. After not receiving any response, on December 19, 2023, the City sent a Notice of Public Nuisance and Corrective Actions to the owner;
C. By March 2024, there had been no discernable progress made towards bringing the Property into compliance with the BMC. On March 22, 2024, the City mailed a Notice of Public Nuisance and Intent to Abate with City Personnel. Still receiving no response, on April 9, 2024, the City sought and was granted an abatement warrant by the Los Angeles County Superior Court to address those aspects of blight on the Property that could be reasonably abated by City staff. On April 15, 2024, City staff executed that abatement warrant after receiving no response from the owner. Attempts to recoup these abatement costs were unsuccessful, leading the recording of a $11,954.05 public nuisance abatement lien against the property on or about October 8, 2024;
D. Since executing the abatement warrant in April 2024, the Property had remained without any discernable maintenance or attempts to rehabilitate the dilapidated structure. It has lapsed back into having overgrown vegetation, graffiti, accumulation of trash and debris, and broken windows;

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City of Bellflower
Resolution No. 25-02

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E.Of particular concern is a completely shattered large, front window allowing for easy access to the interior of the structure, as well as indications of occupation by trespassers as a result. In the experience of City Staff, it is common during the winter months for unhoused individuals to occupy abandoned structures and light fires inside to keep warm. This has on a number of occasions resulted in structure fires that caused significant damage to the Property itself and threatened neighboring properties and public safety. Additionally, there are two unsecured vaults in the structure that, if closed, could trap trespassers inside without anyone knowing. These conditions amount to an imminent threat to private property and public safety, warranting emergency abatement actions pursuant to BMC § 8.36.160,et seq.

F.On November 19, 2024, the Los Angeles County Superior Court issued to the City an abatement warrant to demolish the structure in furtherance of public safety and to bring the Property into substantial compliance with the City’s vacant lot ordinance. On November 21, 2024, the property owner was formally notified by the City Attorney’s Office of this warrant and the City’s intention of following through with it if the owner did not immediately bring the Property into full compliance by demolishing the structure or eliminating all elements of blight and dilapidation. The property owner still has not responded or taken any action whatsoever toward bringing the Property into compliance. Preliminary testing for toxic materials on site has just been completed and City staff is now prepared to move forward with demolition under the abatement warrant;
G. Emergency abatement of the Property is warranted due to the imminent threat to private property and public safety. This includes demolition of the structure and bringing the Property into substantial compliance with the City’s vacant lot ordinance. The cost of this emergency abatement and to proceed without formal bidding procedures under the City’s emergency powers requires authorization and acknowledgment from the City Council; and
H. Pursuant to Government Code § 38773.5 and Bellflower Municipal Code § 8.36.190, the City may recoup its abatement-related costs, including attorney fees, in the form of a lien against the Property to be collected by special assessment in the event the property owner fails to reimburse the City for these costs.

SECTION 2:Actions. Subject to the limitations set forth in this Resolution and in light of the emergency described above, the City Council takes the following actions:

A.Based upon the current site condition of 17046 Bellflower Boulevard and Euclid Hazard Capital, LLC, noncompliance of the BMC, a local emergency exists within the City’s territorial limits. Subject to the limitations in this Resolution, the City Manager, as the Director of Emergency Services, is empowered to carry out all emergency powers conferred upon him/her as the Emergency Services Director by local and state laws, and by all other lawful authority, as may be necessary to protect life and property. -6-

City of Bellflower
Resolution No. 25-02

Page 3 of 5 ends

B.During the existence of this local emergency, the powers, functions, and duties of the Emergency Services Director and the emergency organization of this City will be those prescribed by state law, by ordinance, and resolutions of this City approved by the City Council.

SECTION 3:Authorizations. The City Council authorizes the City Manager, or designee, to undertake the following actions:

A.In light of the emergency described above, the City Council authorizes the City Manager to take all steps necessary to protect public health, safety, welfare and property including, without limitation, awarding contracts in accordance with PCC § 22050 and BMC Chapter 2.20.

B.Directs the City Manager to take all steps necessary to protect public health, safety and welfare including, without limitation, awarding contracts in accordance with PCC § 22050 and BMC Chapter 2.20.

C. Directs the City Manager and the City Attorney to take all steps necessary to recoup all costs to abate the public nuisances on the Property including, without limitation, utilizing DGSG’s $100,000 surety deposit, pursue nuisance abatement liens and/or special assessment against the Property pursuant to BMC Chapter 8.36, civil lawsuit, or by any other lawful means.

D. Amends the 2024-2025 budget to establish a $300,000 appropriation from the CDBG and General Fund Code Enforcement including corresponding adjustments to revenues, to pay for property abatement at 17617-17639 Bellflower Boulevard.

SECTION 4:Limitations. The City Manager, or designee, is required to implement this purpose of this Resolution as follows:

A.To the extent practicable, the City Manager, or designee, is required to utilize reasonable efforts to select responsible contractors at the lowest price to complete property abatement at 17046 Bellflower Boulevard.

SECTION 5:Public Projects Findings.Pursuant to BMC § 17.04.120 (Public Projects), the City Council makes the following findings:

A.Reasonable attempts were made to comply with the zoning regulations in the BMC.

The proposed abatement project complies with the zoning regulations.
-7-

City of Bellflower
Resolution No. 25-02

Page 4 of 5 ends

B.Strict and literal interpretation and enforcement of Title 17 of the BMC would inhibit the City’s ability to maintain public health, safety, and general welfare in a particular instance; and
It is in the public interest to expedite this project in order to abate the BMC violations that exist at 17046 Bellflower Boulevard, and which, among other things, amount to an imminent threat to persons and/or property.

C.Granting of the exemption will not be detrimental to the public health, safety, and general welfare or materially injurious to properties or improvements in the vicinity.

The abatement project intends to address and mitigate existing public nuisances amounting to an imminent threat to persons and/or property, thereby promoting public safety and health. Furthermore, the exemption ensures that necessary actions can be taken swiftly to prevent further deterioration or harm, ultimately benefiting the community and surrounding properties by maintaining and enhancing the local environment and safety standards.

SECTION 6:This Resolution does not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before, this Resolution’s effective date. Any such amended part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Resolution.

SECTION 7:If any part of this Resolution or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Resolution are severable.

SECTION 8:Electronic Signatures. This Resolution may be executed with electronic signatures in accordance with Government Code §16.5. Such electronic signatures will be treated in all respects as having the same effect as an original signature.

SECTION 9:The Mayor, or presiding officer, is hereby authorized to affix his signature to this Resolution signifying its adoption by the City Council of the City of Bellflower, and the City Clerk, or her duly appointed deputy, is directed to attest thereto.

SECTION 10:This Resolution will become effective immediately upon adoption and remain effective unless superseded by a subsequent resolution. ///
///
///
-8-

City of Bellflower
Resolution No. 25-02

Page 5 of 5 ends

PASSED, APPROVED, AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER THIS 13th DAY OF JANUARY 2025.
__________________________
Ray Dunton, Mayor
ATTEST:
_________________________
Mayra Ochiqui, City Clerk
APPROVED AS TO FORM:
__________________________
Karl H. Berger, City Attorney
-9-

Page 1 of 2 ends

TO: Honorable Mayor and Members of the City Council ATTENTION: Ryan Smoot, City Manager
FROM: P.J. Mellana, Director of Parks and Recreation SUBJECT:Consideration and possible action to approve the City of Bellflower Department of Parks and Recreation Special Event Calendar for calendar years 2025 and 2026.

DATE:January 13, 2025

EXECUTIVE SUMMARY
Special event programming is a cornerstone of the Parks and Recreation Department’s mission to enhance the quality of life for Bellflower residents. Demand for quality community events and recreational programs continues to increase and this priority has been further emphasized in the recently adopted Bellflower Parks and Recreation Master Plan, which identifies the Department as being in a critical growth phase.

In preparation for the biennial budget process and to ensure efficient and strategic planning, staff is seeking City Council approval for the proposed special event schedule for calendar years 2025 and 2026. Planning events two years in advance allows the Department to align programming efforts with its seasonal recreation brochure distribution and established special event schedule, ensuring cohesion and optimal resource allocation.

RECOMMENDATION TO CITY COUNCIL
1) Approve the City of Bellflower Department of Parks and Recreation Special Event Calendar for calendar years 2025 and 2026; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
The adoption of the proposed special event calendar has no immediate fiscal impact.

Detailed financial allocations for these events will be included in the budget proposal for Fiscal Years 2025-2026 and 2026-2027.
13-A
1 {‘1 of BELLFLOW
fi‘ Staft'eport

Staff Report – City of Bellflower Parks and Recreation Special Event Calendars January 13, 2025

Page 2 of 2 ends

DISCUSSION
Attached is the proposed Special Event Calendar for the City of Bellflower Department of Parks and Recreation for 2025 and 2026.

When analyzing the proposed schedule, the following considerations are highlighted for review:

1.Event Planning and Coordination Timeline: The successful implementation of special events often requires several months to a year of planning, coordination, and preparation. These efforts, including securing contracts, coordinating with partners, finalizing logistics, and managing resources, are not immediately visible when reviewing a surface-level schedule or calendar. Recognizing the extensive lead time underscores the complexity of delivering high-quality, well-attended events.

2.Departmental Scope and Impact: Special events are a key component of the Parks and Recreation Department’s operations but represent just one aspect of its extensive responsibilities. These include managing recreation programs and classes, coordinating neighborhood clean-up initiatives, overseeing facility rentals and special park use permitting, managing local transportation services, and providing services for seniors and special needs participants. The Department is also tasked with administrative functions, grant administration, and oversight of the City’s Information Technology Division.

At current staffing levels, significant adjustments to special events or other programming could directly impact the personnel responsible for planning and implementation, potentially affecting their capacity to address other departmental priorities effectively.

3.Additional Special Event Responsibilities: In addition to City-sponsored events, the Parks and Recreation Department serves as a liaison and is responsible for issuing permits and providing logistical support for events hosted by or in partnership with private organizations. Examples include the National Day of Prayer, Joint Service Club Luncheon, and the Chamber of Commerce Trick or Treat event.

4.Scheduling Conflicts and Community Participation: The timing of special events must be planned to avoid conflicts with other community activities and programs, including Little League, school breaks, facility uses, and other City-sponsored events. Conflicts can significantly impact participation levels and compromise the overall success of an event.

5.Importance of Timing and Consistency: Consistent scheduling, particularly for recurring events, has been key to building attendance, improving execution, and establishing community expectations. Deviations from established timing can disrupt the momentum and success of an event.

ATTACHMENT
2025 and 2026 Parks and Recreation Special Event Calendar ....................................... 3 2 City of Bellflower Updated: January 13, 2025
Department of Parks and Recreation
Special Event Calendar
Special Event Calendar

Page 1 of 2 ends

2025 – TENTATIVE
(YELLOW HIGHLIGHTS ARE DETAILS AND/OR DATES THAT ARE TENTATIVE) (BLUE HIGHLIGHTS ARE HELD AT THE MAYNE OR WILL IMPACT PARKING/ACCESSIBILITY) (GREEN HIGHLIGHTS ARE NEW)

DAY/DATE EVENT/LOCATION NOTES
MON, JAN 27, 2025 OUTGOING MAYOR’S CEREMONY (CITY

HALL/GREENROOM)
OTHER DEPTS. ASSIST
SAT, MAR 22, 2025 ARTFEST (SP)TYPICALLY IN MAY – MOVED FOR 2025 ONLY THU, APR 24, 2025 BRAVO AWARDS (THE MAYNE)MOVED FROM FEB TO APR EFFECTIVE 2022 THU, MAY 8, 2025 VOLUNTEER RECOGNITION (TP)
SAT, MAY 17, 2025 COMMUNITY SHREDDING EVENT (TP)AFTER TAX SEASON FRI, JUN 13, 2025 SUMMER KICK-OFF EVENT (CP)
THU, JUN 19, 2025 STREETFEST 1 (BELLFLOWER BLVD.)
THU, JUN 26, 2025 STREETFEST 2 (BELLFLOWER BLVD.)
TUE, JUL 1, 2025 ROOFTOP MOVIE
(MAYNE PARKING STRUCTURE)
THU, JUL 10, 2025 STREETFEST 3 (BELLFLOWER BLVD.)
SAT, JUL 12, 2025 COMMUNITY WALK (BIKE TRAIL)
THU., JUL 17, 2025 RED CROSS BLOOD DRIVE
(CITY HALL/GREEN ROOM)
THU, JUL 17, 2025 STREETFEST 4 (BELLFLOWER BLVD.)
THU, JUL 24, 2025 STREETFEST 5 (BELLFLOWER BLVD.)
SAT/SUN JUL 26-27, 2025 SUMMER CAMPOUT (CP)
THU, JUL 31, 2025 STREETFEST 6 (BELLFLOWER BLVD.)
TUE, AUG 5, 2025 MOVIE NIGHT/NNO (TP?)
SAT, AUG 23, 2025 CONCERT IN THE PARK (CP)
THU, OCT 2, 2025 STATE OF THE CITY (THE MAYNE)TYPICALLY 1ST THURS. IN OCT. *SAT, OCT 4, 2025
(NEED CC APPROVAL)
CAR SHOW - NOON LIONS + CITY
(BELLFLOWER BLVD. CLOSED WALNUT TO FLORA
VISTA)
TUE, OCT 7, 2025 COMMUNITY PRAYER BREAKFAST
(THE MAYNE)
TYPICALLY TUES. FOLLOWING STATE OF
THE CITY. MINISTERIAL ASSOC. EVENT
THU, OCT 9, 2025 JOINT SERVICE CLUB LUNCHEON
(TP TENTATIVELY)

TYPICALLY THUR FOLLOIWNG PRAYER
BREAKFAST. SERVICE CLUB LED.

OCT 2025 (DATES TBD)HALLOWEEN DECORATING CONTEST
SAT, OCT 18, 2025 FAMILY DANCE PARTY (TP)
FRI, OCT 24, 2025 TRICK OR TREAT EVENT (TCP)TYPICALLY FRIDAY PRIOR TO HALLOWEEN.

CHAMBER OF COMMERCE EVENT.

FALL 2025 (DATE TBD)ROOFTOP MOVIE @ MAYNE PARKING

STRUCTURE
MON, NOV 10, 2025 VETERANS EVENT
(VETERANS MEMORIAL)

BUSINESS DAY PRECEDING VETERANS DAY
11/11
TUE NOV 18, 2025 PHOTO CONTEST RECEPTION (CITY HALL
LOBBY)
*FRI, DEC 5, 2025 (RDO)TREE LIGHTING CEREMONY
(BELLFLOWER BLVD CLOSED FLOWER TO FLORA
VISTA)

TYPICALLY FIRST FRI IN DEC
MON, DEC 8, 2025 CITY COUNCIL REORGANIZATION (CITY
HALL)

IF NO ELECTION, MOVES TO COUNCIL
CHAMBERS.

DEC 2025 (DATES TBD)HOLIDAY DECORATING CONTEST
*SAT, DEC 13, 2025 KIDS CHRISTMAS PARTY (TP)TYPICALLY SECOND SAT / AFTER TREE

LIGHTING
*DO NOT BOOK FACILITIES ON THESE EVENT DATES /SP events temporarily relocated to TP due to construction 3 City of Bellflower Updated: January 13, 2025
Department of Parks and Recreation
Special Event Calendar
Special Event Calendar

Page 2 of 2 ends

2026 – TENTATIVE
(YELLOW HIGHLIGHTS ARE DETAILS AND/OR DATES THAT ARE TENTATIVE) (BLUE HIGHLIGHTS ARE HELD AT THE MAYNE OR WILL IMPACT PARKING/ACCESSIBILITY) (GREEN HIGHLIGHTS ARE NEW)

DAY/DATE EVENT/LOCATION NOTES
MON, JAN 26, 2026 OUTGOING MAYOR’S CEREMONY (CITY

HALL/GREENROOM)
OTHER DEPTS. ASSIST
THU, APR 23, 2026 BRAVO AWARDS (THE MAYNE)
SAT, MAY 2, 2026 ARTFEST (TP)
THU, MAY 7, 2026 VOLUNTEER RECOGNITION (TP)
SAT, MAY 16, 2026 COMMUNITY SHREDDING EVENT (TP)AFTER TAX SEASON FRI, JUN 12, 2026 SUMMER KICK-OFF EVENT (CP)
THU, JUN 18, 2026 STREETFEST 1 (BELLFLOWER BLVD.)
THU, JUN 25, 2026 STREETFEST 2 (BELLFLOWER BLVD.)
TUE, JUN 30, 2026 ROOFTOP MOVIE
(MAYNE PARKING STRUCTURE)
THU, JUL 9, 2026 STREETFEST 3 (BELLFLOWER BLVD.)
SAT, JUL 11, 2026 COMMUNITY WALK (BIKE TRAIL)
THU., JUL 16, 2026 RED CROSS BLOOD DRIVE
(CITY HALL/GREEN ROOM)
THU, JUL 16, 2026 STREETFEST 4 (BELLFLOWER BLVD.)
THU, JUL 23, 2026 STREETFEST 5 (BELLFLOWER BLVD.)
SAT/SUN JUL 25-26, 2026 SUMMER CAMPOUT (CP)
THU, JUL 30, 2026 STREETFEST 6 (BELLFLOWER BLVD.)
TUE, AUG 4, 2026 MOVIE NIGHT/NNO (TP?)
SAT, AUG 22, 2026 CONCERT IN THE PARK (CP)
THU, OCT 1, 2026
+Rehearsal/set-up day prior
STATE OF THE CITY (THE MAYNE)TYPICALLY 1ST THURS. IN OCT. *SAT, OCT 3, 2026
(NEED CC APPROVAL)
CAR SHOW - NOON LIONS + CITY
(BELLFLOWER BLVD. CLOSED WALNUT TO FLORA
VISTA)
TUE, OCT 6, 2026 COMMUNITY PRAYER BREAKFAST
(THE MAYNE)
TYPICALLY TUES. FOLLOWING STATE OF
THE CITY. MINISTERIAL ASSOC. EVENT
THU, OCT 8, 2026 JOINT SERVICE CLUB LUNCHEON
(TP TENTATIVELY)

TYPICALLY THUR FOLLOIWNG PRAYER
BREAKFAST. SERVICE CLUB LED.

OCT 2025 (DATES TBD)HALLOWEEN DECORATING CONTEST
SAT, OCT 17, 2026 FAMILY DANCE PARTY (TP)
FRI, OCT 23, 2026 TRICK OR TREAT EVENT (TCP)TYPICALLY FRIDAY PRIOR TO HALLOWEEN.

CHAMBER OF COMMERCE EVENT.

FALL 2026 (DATE TBD)ROOFTOP MOVIE @ MAYNE PARKING

STRUCTURE
TUES, NOV 10, 2026 VETERANS EVENT
(AT VETERANS MEMORIAL)

BUSINESS DAY PRECEDING VETERANS DAY
11/11
TUE NOV 17, 2026 PHOTO CONTEST RECEPTION (CITY HALL
LOBBY)
*FRI, DEC 4, 2026 (RDO)TREE LIGHTING CEREMONY
(BELLFLOWER BLVD CLOSED FLOWER TO FLORA
VISTA)

TYPICALLY FIRST FRI IN DEC
DEC 2026 (DATES TBD)HOLIDAY DECORATING CONTEST
*SAT, DEC 12, 2026 KIDS CHRISTMAS PARTY (TP)TYPICALLY SECOND SAT / AFTER TREE

LIGHTING
MON, DEC 14, 2026 CITY COUNCIL REORGANIZATION & OATH OF

OFFICE (CITY HALL)

WJBCA W/ RECEPTION IN LOBBY (IF NO

ELECTION, MOVES TO COUNCIL

CHAMBERS)
*DO NOT BOOK FACILITIES ON THESE EVENT DATES /SP events temporarily relocated to TP due to construction 4 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. 25-071, dated January 13, 2025.

DATE: January 13, 2025

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. 25-071; or

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

FISCAL IMPACT

$4,983,971.22 in expenditures.

ATTACHMENT

Warrant Register No. 25-071 .......................................................................................... 2

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

Fund No.CITY OF BELLFLOWER:
010 General Fund 3,517,100.32$
011 General Fund Projects 53,077.44
024 Park Facilities Fund 27.56
030 Grant Projects Fund 63,904.44
037 Drug Education/Rehabilitation Fund 30,331.14
050 Supplemental Law Enforcement Services Fund (State) 19,593.21 070 Measure A Fund - Parks 21,788.75
090 Agency Fund/Refundable Deposits - Private Projects 275.10 100 Proposition A Fund - Transportation 137,127.14
115 Measure M Fund - Transportation / Streets 1,240.00
125 Measure R Fund - Transportation / Streets 5,392.04
135 Proposition C Fund - Transportation / Streets 63,170.95 320 Measure W Fund - Water 238,158.02
510 Economic Development Fund 17,871.62
530 IT/Equipment Replacement Fund 2,321.09
600 Building and Safety Fund 126,917.69
730 Debt Service Fund - 2021 Pension Obligation Bonds 2,120.00 900 Community Development Block Grant Fund 25,885.82
910 HOME Fund 10,613.75
944 Parking District No. 1 Fund 515.39
974 Low and Moderate Income Housing Asset Fund 5,887.70 Total Accounts Payable 4,343,319.17
Payroll Check/ACH Payments (Pay Period Ending 11/29/24-01/02/25) 640,652.05

Total Expenditures - City 4,983,971.22$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 25-071 Dated January 13, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 01/07/25 City of Bellflower PAGE: 001 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: 36003 (360 MARTIAL ARTS ACADEMY, LLC)

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

VENDOR.: A&G02 (A&G SALES FENCE & SUPPLY)

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 002 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

53.00 010 46022 3900 10/24 PEST CONTROL SERVICES/PIRATE PARK 199.00 010 46013 3900 10/24 PEST CONTROL SERVICES/BAC 135.00 010 46031 3900 10/24 PEST CONTROL SERVICES/CONSTITUTION PARK 500.00 010 46000 8010 TSS 10/24 PEST CONTROL SERVICES/NEW HOPE SHELTER 735.00 010 46028 3900 10/24 PEST CONTROL SERVICES/BYRUM ZINN PARK 336.00 010 46025 3900 10/24 PEST CONTROL SERVICES/RIVERVIEW PARK 280.00 010 46030 3900 10/24 PEST CONTROL SERVICES/MAYNE EVENT CENTER ------------
Vendor's Total = 4038.00
------------

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

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

VENDOR.: AKE01 (AKESO OCCUPATIONAL HEALTH)

15.00 010 42012 1350 HEARING TEST (QTY 1) ------------
Vendor's Total = 375.00
------------

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 003 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: ALI01 (ALIN PARTY SUPPLY COMPANY)

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

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

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

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

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

REPORT.: 01/07/25 City of Bellflower PAGE: 004 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: AME44 (AMERICAN RED CROSS)

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

VENDOR.: ATL03 (ATLAS BACKFLOW)

70.00 010 46020 3900 BACKFLOW TESTING (QTY 17) 45113 XXXXXX 12/12/24 140.00 010 46000 3900 BACKFLOW TESTING (QTY 2) ------------
Vendor's Total = 1330.00
------------

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 005 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- XXXXXX 12/05/24 400.00 910 44100 4215 I01 10/24 CONSULTANT/HIP 1065/SALDIVAR 400.00 910 44100 4215 I02 10/24 CONSULTANT/HIP 1066/DEPIERRE 500.00 910 44100 4215 I03 10/24 CONSULTANT/HIP 1067/CASTILLO 350.00 910 44100 4215 I04 10/24 CONSULTANT/HIP 1068/WHITE 400.00 910 44100 4215 I05 10/24 CONSULTANT/HIP 1069/TAMBLEN 100.00 910 44100 4215 I06 10/24 CONSULTANT/HIP 1070/ZAVALA 100.00 910 44100 4215 I07 10/24 CONSULTANT/HIP 1071/WALTERS 100.00 910 44100 4215 I08 10/24 CONSULTANT/HIP 1072/JOHNSON 1838.75 910 42054 4210 10/24 CONSULTANT/HOME ADMIN. 3647.50 900 42054 4150 10/24 CONSULTANT/CDBG ADMIN. 2038.75 900 42054 4150 10/24 CONSULTANT/CONSOLIDATED PLAN/HUD/CDBG ADMIN. 1903.75 910 42054 4210 10/24 CONSULTANT/CONSOLIDATED PLAN/HUD/HOME ADMIN. 11053 XXXXXX 12/20/24 350.00 910 44100 4215 I01 11/24 CONSULTANT/HIP 1065/SALDIVAR 300.00 910 44100 4215 I02 11/24 CONSULTANT/HIP 1066/DEPIERRE 300.00 910 44100 4215 I03 11/24 CONSULTANT/HIP 1067/CASTILLO 400.00 910 44100 4215 I04 11/24 CONSULTANT/HIP 1068/WHITE 400.00 910 44100 4215 I05 11/24 CONSULTANT/HIP 1069/TAMBLEN 250.00 910 44100 4215 I06 11/24 CONSULTANT/HIP 1070/ZAVALA 300.00 910 44100 4215 I07 11/24 CONSULTANT/HIP 1071/WALTERS 350.00 910 44100 4215 I08 11/24 CONSULTANT/HIP 1072/JOHNSON 156.25 910 44100 4215 I08 11/24 CONSULTANT/HOME REHAB/HIP 1072/JOHNSON 847.50 910 42054 4210 11/24 CONSULTANT/HOME ADMIN 2945.00 900 42054 4150 11/24 CONSULTANT/CDBG ADMIN 855.00 900 42054 4150 11/24 CONSULTANT/CONSOLIDATED PLAN/CDBG ADMIN 517.50 910 42054 4210 11/24 CONSULTANT/CONSOLIDATED PLAN/HOME ADMIN ------------
Vendor's Total = 20100.00
------------

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

VENDOR.: AWN00 (THE AWNING COMPANY, INC.)

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 5810440 XXXXXX 12/04/24 958.56 010 43300 3100 11/24 RADIO SYSTEM MAINTENANCE/AFN 719.1 ------------
Vendor's Total = 958.56
------------

REPORT.: 01/07/25 City of Bellflower PAGE: 006 RUN....: 01/07/25 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.: BIR02 (CHRISTINA JOY PADILLA BIRKEY)

REPORT.: 01/07/25 City of Bellflower PAGE: 007 RUN....: 01/07/25 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.: BUC05 (BUCKNAM INFRASTRUCTURE GROUP INC.)

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 008 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

51.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9841 HOBACK 3034.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9070 ARTESIA 510.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9080 ARTESIA 2728.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/15522 LAKEWOOD 357.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/16728 BELLFLOWER 102.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/17207 CLARK 459.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/17203 PASSAGE 102.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/17450 BELLFLOWER 510.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9604 ARTESIA 841.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9840 FOSTER

25.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/10003 ALONDRA 663.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/16414 ARDMORE 5020.34 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/9103 ARTESIA

16.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/10125 ARTESIA 1307.00 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/17450 BELLFLOWER 331.50 900 42032 4152 10/24 LEGAL SERVICES/CE/CDBG/15751 BLAINE 1296.90 010 36000 10/24 LEGAL SVCS/DEV.REIMB/10343-10351 MAPLEDALE

39.30 010 36000 10/24 LEGAL SVCS/DEV.REIMB/9741 WALNUT 353.70 974 20546 10/24 LEGAL SVCS/DEV.REIMB/9920 FLORA VISTA 275.10 010 20540 10/24 LEGAL SVCS/DEV.REIMB/14755 BLFR,9765 SOMERSET 275.10 090 20546 10/24 LEGAL SVCS/DEV.REIMB/8524 PARK ------------
Vendor's Total = 69051.15
------------

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

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

VENDOR.: CA003 (CALIFORNIA SIGNS, INC.)

REPORT.: 01/07/25 City of Bellflower PAGE: 009 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

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

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

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

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

29.40 900 41200 4152 CACEO CERTIFICATION APPLICATION FEE ------------
Vendor's Total = 210.00
------------

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

VENDOR.: CAP12 (CAPITAL TITLE OF TEXAS, LLC-NATIONAL)

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 010 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

74.80 010 43100 3000 11/05/24-12/04/24 COPIES/PUBLIC WORKS/ADMIN.OFFICE ------------
Vendor's Total = 1023.92
------------

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

VENDOR.: CEN03 (CENTRAL BASIN MUNICIPAL WATER DISTRICT)

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

VENDOR.: CHA28 (CHARTER COMMUNICATIONS)

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

REPORT.: 01/07/25 City of Bellflower PAGE: 011 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

33.42 100 42030 3500 12/24 FINANCIAL SOFTWARE SUPPORT

50.12 135 42030 3650 12/24 FINANCIAL SOFTWARE SUPPORT 00C412151 XXXXXX 01/02/25 1420.18 010 42030 1300 01/25 FINANCIAL SOFTWARE SUPPORT 167.08 010 42030 1350 01/25 FINANCIAL SOFTWARE SUPPORT

33.42 100 42030 3500 01/25 FINANCIAL SOFTWARE SUPPORT

50.12 135 42030 3650 01/25 FINANCIAL SOFTWARE SUPPORT ------------
Vendor's Total = 3341.60
------------

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

VENDOR.: COR15 (CORODATA MEDIA STORAGE INC.)

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

VENDOR.: COU05 (COUNTY SANITATION DISTRICTS OF LA COUNTY)

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

REPORT.: 01/07/25 City of Bellflower PAGE: 012 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.) ..Continue..

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

VENDOR.: DAV07 (DAVE BANG ASSOCIATES,INC.)

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

VENDOR.: DEP16 (DEPARTMENT OF JUSTICE)

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

VENDOR.: DIG04 (DIGITAL DOLPHIN SUPPLIES)

REPORT.: 01/07/25 City of Bellflower PAGE: 013 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)

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

VENDOR.: DOW07 (CITY OF DOWNEY)

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

VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: DUD01 (DUDEK )

REPORT.: 01/07/25 City of Bellflower PAGE: 014 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

B241126 XXXXXX 12/18/24 1026.30 010 43300 3900 ECF 12/24 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR B241201 XXXXXX 12/27/24 44.36 010 43300 3900 ECF 12/24 TELEPHONE SERVICES/TGIS B241203 XXXXXX 12/27/24 169.47 135 43300 3610 12/24 INTERNET SERVICES/CARUTHERS PARK (FIOS) B241212 XXXXXX 12/27/24 452.72 100 43300 3560 12/24 TELEPHONE,INTERNET SVCS/PRKG.STR/16337 BLFR. ------------
Vendor's Total = 2145.57
------------

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

VENDOR.: FRU03 (IVAN FRUTOS)

REPORT.: 01/07/25 City of Bellflower PAGE: 015 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAN00 (GANAHL LUMBER COMPANY)

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

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

VENDOR.: GER01 (DANDY GERZON DE PAULA)

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

REPORT.: 01/07/25 City of Bellflower PAGE: 016 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY) ..Continue..

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

REPORT.: 01/07/25 City of Bellflower PAGE: 017 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: GRA06 (GRAINGER, INC.)

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

VENDOR.: GRE04 (GREATLAND CORPORATION)

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

VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)

REPORT.: 01/07/25 City of Bellflower PAGE: 018 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GRO03 (MARK LEE GROH)

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

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

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

VENDOR.: HAR08 (HARTZOG & CRABILL, INC)

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

VENDOR.: HAS03 (HASA INC)

REPORT.: 01/07/25 City of Bellflower PAGE: 019 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL01 (HINDERLITER, DE LLAMAS & ASSOCIATES)

31.52 010 42060 1300 4TH QUARTER SALES TAX AUDIT SIN046130 XXXXXX 01/02/25 600.00 010 42060 1300 10/24-12/24 TUT SERVICES/AFN 133.2 ------------
Vendor's Total = 1831.52
------------

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

VENDOR.: HEL00 (HELP YOUTHS THROUGH GOLF)

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 020 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: INK01 (INK HEAD PRINTS, LLC)

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

VENDOR.: INT00 (INTELLICEPT)

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

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

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

32.75 010 43100 1350 BUSINESS CARDS/HUMAN RESOURCES (QTY 500)

32.74 010 43100 1200 BUSINESS CARDS/CITY CLERK (QTY 500) ------------
Vendor's Total = 327.44
------------

REPORT.: 01/07/25 City of Bellflower PAGE: 021 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

41.92 010 23170 941:EMPLYRS MEDICARE- PPE 11/29/24 PD12/5

97.15 010 23070 941:EMPLYRS FEDERAL - PPE 11/29/24 PD12/5 52638484H XXXXXX 12/13/24 1659.18 010 23020 941:EMPLYRS QRTRLY OASDI TAX- FINAL 388.04 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- FINAL 2459.76 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX- FINAL 12997808H XXXXXX 12/19/24 46361.82 010 23020 941:QTRLY OASDI-PPE 12/13/24 PD 12/19/24 13767.56 010 23170 941:QTRLY MEDICARE-PPE 12/13/24 PD 12/19/24 43452.47 010 23070 941:QTRLY FEDERAL-PPE 12/13/24 PD 12/19/24 64221038H XXXXXX 01/02/25 54696.38 010 23020 941:EMPLYRS QRTRL OASDI - PPE 12/27/24 PD 1/2/25 12912.42 010 23170 941:EMPLYRS QRTRLY MEDICARE -PPE 12/27/24 PD 1/2/25 42749.63 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 12/27/24 PD 1/2/25 42146429H XXXXXX 01/06/25 825.26 010 23020 941:EMPLYRS QRTRLY OASDI TAX- FINAL 193.00 010 23170 941:EMPLYRS QRTRLY MEDICARE TAX- FINAL 1132.90 010 23070 941:EMPLYRS QRTRLY FEDERAL TAX- FINAL ------------
Vendor's Total = 326235.26
------------

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

REPORT.: 01/07/25 City of Bellflower PAGE: 022 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: JJP00 (JJ PROPERTY MAINTENANCE NETWORK, INC.)

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

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

VENDOR.: KIE03 (KIEFER AQUATICS)

REPORT.: 01/07/25 City of Bellflower PAGE: 023 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: KTU01 (KTU+A )

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

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

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250957MR XXXXXX 12/13/24 19639.40 010 42164 2200 09/3-30/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 251225MR XXXXXX 12/13/24 25936.50 010 42164 2200 10/24 OT LAW ENFORCEMENT/CRIME SUPPRESSION 251226MR XXXXXX 12/13/24 4857.28 010 42161 2200 10/5-30/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 250864MR XXXXXX 12/16/24 3483.61 010 42161 2200 09/3-25/24 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 250913TZ XXXXXX 12/16/24 3560.52 010 42182 2200 07/24 LASD HELICOPTER SUPPORT 251010TZ XXXXXX 12/16/24 111795.00 010 42130 2200 10/24 SPECIAL ASSIGNMENT OFFICERS (X4) 27948.75 010 42172 2200 10/24 NO CALL TRAFFIC LAW CAR (X1) 92230.89 010 42153 2200 10/24 GENERAL LAW CARS (40-HOUR) (X3) 30743.63 010 42155 2200 10/24 TRAFFIC LAW CAR (40-HOUR) (X1) 456665.86 010 42152 2200 10/24 GENERAL LAW CARS (56-HOUR)X10.61 129123.24 010 42154 2200 10/24 TRAFFIC LAW CARS (56-HOUR) (X3) 25636.44 010 42150 2200 10/24 SPECIAL ASSIGNMENT SERGEANT (X1)* 18554.90 050 42165 2150 10/24 NO RELIEF GRANT CARS (40-HR) (X2) 20391.80 010 42165 2200 10/24 NO RELIEF GRANT CARS (40-HR) (X2) 1038.31 050 47300 2150 10/24 MDC DATA & MAINTENANCE ONLY (X7) 43041.08 135 42117 3600 10/24 TRANSIT OFFICER (56-HR) TRAFFIC (X1) ------------
Vendor's Total = 1014647.21
------------

REPORT.: 01/07/25 City of Bellflower PAGE: 024 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 250957MR XXXXXX 12/13/24 2221.77 010 42164 2200 09/3-30/24 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 251225MR XXXXXX 12/13/24 2754.80 010 42164 2200 10/24 LIAB.INS/OT LAW ENFORCE/CRIME SUPPRESSION 251226MR XXXXXX 12/13/24 607.16 010 42161 2200 10/5-30/24 LIAB.INS/OT LAW ENF/TRAF.ENFORCEMENT 25086MR XXXXXX 12/16/24 435.45 010 42161 2200 09/3-25/24 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 250913TZ XXXXXX 12/16/24 445.07 010 42182 2200 07/24 LIABILITY INSURANCE/LASD HELICOPTER SUPPORT 251010TZ XXXXXX 12/16/24 13974.38 010 42130 2200 10/24 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 3493.59 010 42172 2200 10/24 LIAB.INS/NO CALL TRAFFIC LAW CAR (X1) 11528.86 010 42153 2200 10/24 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 3842.95 010 42155 2200 10/24 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 57083.23 010 42152 2200 10/24 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 16140.41 010 42154 2200 10/24 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5380.14 135 42117 3600 10/24 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 4868.33 010 42165 2200 10/24 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) ------------
Vendor's Total = 122776.14
------------

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

REPORT.: 01/07/25 City of Bellflower PAGE: 025 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

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

VENDOR.: MAY06 (MAYFAIR HIGH SCHOOL)

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

VENDOR.: MEG03 (MEGA SIGN, INC. DBA MEGA LED TECHNOLOGY)

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

VENDOR.: MEN06 (WILLIAM J MENDES)

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

REPORT.: 01/07/25 City of Bellflower PAGE: 026 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

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

VENDOR.: NEI02 (NEIGHBORLY SOFTWARE)

REPORT.: 01/07/25 City of Bellflower PAGE: 027 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)

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

VENDOR.: NOR16 (BARBARA NORBUT)

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

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 028 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: OMN01 (OMNI ENTERPRISE)

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

REPORT.: 01/07/25 City of Bellflower PAGE: 029 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.02 010 43524 3900 ADJ
A241216H XXXXXX 12/19/24 59240.07 010 23040 PERS RETIREMENT PPE 12/13/24 PD 12/19/24

0.01 010 43524 3900 ROUNDING ADJ
A250102H XXXXXX 01/02/25 60322.62 010 23040 PERS RETIREMENT - PPE 12/27/24 PD 1/2/25

0.01 010 43524 3900 ROUNDING ADJ
------------
Vendor's Total = 179169.05
------------

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

REPORT.: 01/07/25 City of Bellflower PAGE: 030 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..

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

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

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

VENDOR.: PRO16 (PRO PARK, LLC)

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

VENDOR.: RAM14 (MARK RAMIREZ)

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 031 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: ROA02 (ROADWAY CONSTRUCTION SERVICE)

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

VENDOR.: ROB00 (ROBERT HALF INTERNATIONAL INC.)

REPORT.: 01/07/25 City of Bellflower PAGE: 032 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROD00 (CENIT RODRIGUEZ - PETTY CASH CUSTODIAN)

10.00 010 43105 2000 LASD DECOY VEHICLE CLEANING

19.99 510 41310 4002 SUPPLIES

31.96 010 43100 4000 OFFICE SUPPLIES

25.00 010 43100 2000 REIMBURSE PARKING FEE/DISASTER EXPO USA

33.90 010 43110 4105 REIMBURSE UNIFORM

5.52 900 43110 4152 REIMBURSE UNIFORM

16.00 010 41100 1100 REIMBURSE PARKING/LCC 115.13 510 41310 4002 SUPPLIES/EMPRENDADOR@S 25598H XXXXXX 12/12/24 152.44 010 42015 1350 SUPPLIES/EMPLOYEE POTLUCKS/HALLOWEEN,THANKGIVING 105.00 010 43020 4105 REIMBURSE PARKING/11/12-14/24 CACEO ------------
Vendor's Total = 570.69
------------

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

VENDOR.: ROD22 (RICHARD RODRIGUEZ)

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

VENDOR.: ROM03 (ROMO PLANNING GROUP, INC.)

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

VENDOR.: SAI02 (TRAVIS SAIS)

REPORT.: 01/07/25 City of Bellflower PAGE: 033 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SAN36 (SONNY R. SANTA INES)

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

VENDOR.: SAN48 (SERVANDO SANCHEZ)

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

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

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

REPORT.: 01/07/25 City of Bellflower PAGE: 034 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SIM05 (VIOLET SIMON)

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

VENDOR.: SMA01 (SMART AND FINAL)

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

VENDOR.: SMA02 (SMART & FINAL)

31.37 010 43100 5011 YOUTH ACTIVITY REFRESHMENTS

31.37 010 43100 5012 YOUTH ACTIVITY REFRESHMENTS 126744 XXXXXX 01/02/25 39.25 010 43100 5012 REFRESHMENTS/ADAPTIVE RECREATION 477400 XXXXXX 01/02/25 85.79 900 43100 5022 REFRESHMENTS/BVC CHRISTMAS FOOD & TOY DISTRIBUTION ------------
Vendor's Total = 365.41
------------

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

VENDOR.: SMA03 (SMART & FINAL)

REPORT.: 01/07/25 City of Bellflower PAGE: 035 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SMI01 (JIMMY L. SMITH)

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

VENDOR.: SOL00 (ROGELIO SOLIS)

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

93.48 010 43210 8000 11/24 ELECTRIC
391.62 320 43210 6022 11/24 ELECTRIC
------------
Vendor's Total = 151443.80
------------

REPORT.: 01/07/25 City of Bellflower PAGE: 036 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU03 (THE GAS COMPANY)

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

VENDOR.: SOU06 (SOUTH COAST AQMD)

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

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

VENDOR.: SOU62 (SOUTHLAND SOD FARMS OPERATIONS INC.)

REPORT.: 01/07/25 City of Bellflower PAGE: 037 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SOU70 (SOUTHWEST PATROL, INC.)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 77527 XXXXXX 12/12/24 63525.00 010 42192 2230 11/24 SECURITY PATROL/CITYWIDE & PARKS FACILITIES 16536.00 100 42192 3560 11/24 SECURITY PATROL/PARKING STRUCTURE 1155.00 125 42192 3910 11/24 SECURITY PATROL/BIKE TRAIL ------------
Vendor's Total = 81216.00
------------

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

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

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

REPORT.: 01/07/25 City of Bellflower PAGE: 038 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)

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

VENDOR.: STA51 (STANLEY STEEMER OF L.A. COUNTY INC.)

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

REPORT.: 01/07/25 City of Bellflower PAGE: 039 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SUR02 (SURE CLOSE INC.)

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

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

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

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

88.59 010 43100 3100 KEYS

18.50 010 46000 2000 KEYS
------------
Vendor's Total = 195.69
------------

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

VENDOR.: TEC05 (TECHNICOLOR PRINTING)

REPORT.: 01/07/25 City of Bellflower PAGE: 040 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: THE36 (THERMAL CONCEPTS, INC.)

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

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

VENDOR.: TIT01 (TITAN ENVIRONMENTAL SOLUTIONS, INC.)

REPORT.: 01/07/25 City of Bellflower PAGE: 041 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TOT04 (TOTAL PRODUCTION GROUP INC)

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

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

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

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

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

VENDOR.: TRE01 (RENE JAVIER TREVINO)

REPORT.: 01/07/25 City of Bellflower PAGE: 042 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

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

VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

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

VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)

REPORT.: 01/07/25 City of Bellflower PAGE: 043 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: VER09 (VERIZON WIRELESS)

41.57 010 43300 1000 CVS 12/24 CELLULAR BROADBAND

41.57 010 43300 3000 12/24 CELLULAR BROADBAND

83.14 010 43300 3100 12/24 CELLULAR BROADBAND

41.57 010 43300 3900 12/24 CELLULAR BROADBAND 124.71 010 43300 4000 12/24 CELLULAR BROADBAND

41.57 010 43300 4100 12/24 CELLULAR BROADBAND 312.97 010 43300 4105 12/24 CELLULAR BROADBAND

50.95 900 43300 4152 12/24 CELLULAR BROADBAND 121.15 010 43300 1100 12/24 CELLULAR BROADBAND

61.59 010 43300 5000 12/24 CELLULAR BROADBAND 116.04 010 43300 5010 12/24 CELLULAR BROADBAND

41.57 010 43300 5017 12/24 CELLULAR BROADBAND

38.01 320 43300 6022 12/24 CELLULAR BROADBAND

45.02 135 43300 3610 12/24 CELLULAR BROADBAND

41.57 900 43300 5022 12/24 CELLULAR BROADBAND ------------
Vendor's Total = 1241.01
------------

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

VENDOR.: VIL00 (ABRAHAM VILLALOBOS)

REPORT.: 01/07/25 City of Bellflower PAGE: 044 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 473059000 XXXXXX 12/18/24 176.42 125 46000 3910 PAINT 473059500 XXXXXX 12/18/24 176.42 125 46000 3910 PAINT ------------
Vendor's Total = 352.84
------------

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

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

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

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

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

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

REPORT.: 01/07/25 City of Bellflower PAGE: 045 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: WAL08 (WALTERS WHOLESALE ELECTRIC COMPANY)

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

VENDOR.: WES04 (WEST COAST SAND & GRAVEL)

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

REPORT.: 01/07/25 City of Bellflower PAGE: 046 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WHI03 (WHITTIER FERTILIZER)

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

VENDOR.: WHI13 (UNIVERSAL WASTE SYSTEMS, INC.)

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

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

VENDOR.: WIL02 (WILLIAMS PRINTING)

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

VENDOR.: WIL25 (ROBERT WILSON)

REPORT.: 01/07/25 City of Bellflower PAGE: 047 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: WOO04 (JEFFREY T. WOOD)

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

VENDOR.: YAT02 (VERONICA YATES)

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

VENDOR.: ZAC00 (SHERRIE A. ZACHAU)

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

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

VENDOR.: \AN35 (BELIA V. ANDALON)

REPORT.: 01/07/25 City of Bellflower PAGE: 048 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \ARE1 (DISASTER MANAGEMENT AREA E)

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

VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)

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

VENDOR.: \BRE8 (YVETTE PAPE)

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

VENDOR.: \CA98 (JESENIA CARMONA)

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

VENDOR.: \CAL1 (CALVARY CHAPEL HIGH SCHOOL)

REPORT.: 01/07/25 City of Bellflower PAGE: 049 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \DAN0 (DANCE BEAST)

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

VENDOR.: \G031 (DEBRA ANN GONZALEZ)

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

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

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

VENDOR.: \LAC8 (PATRICIA LA COMMARE-PELZ)

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

VENDOR.: \LAP5 (LA PALOMA BLANCA CHARCUTERIE & COMPANY)

REPORT.: 01/07/25 City of Bellflower PAGE: 050 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LEY4 (CLEMENTE FRAUSTO LEYVA)

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

VENDOR.: \MAT2 (MATTHEW'S INTERNATIONAL CORPORATION)

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

VENDOR.: \NA03 (NAFCO-INC.)

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

VENDOR.: \OLM4 (BRENDA OLMOS)

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

VENDOR.: \PE08 (JULIE PEREZ)

REPORT.: 01/07/25 City of Bellflower PAGE: 051 RUN....: 01/07/25 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \R053 (TIMM ROMANO)

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

VENDOR.: \RO02 (JOSE RODRIGUEZ-CRUZ)

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

VENDOR.: \SAN4 (ELENA SANTOYO)

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

VENDOR.: \SOR1 (SOROPTOMIST INT'L OF BELLFLOWER)

30.00 010 41100 1000 CSS 12/16/24 SOROPTIMIST CHRISTMAS LUNCHEON

30.00 010 41100 1000 CKD 12/16/24 SOROPTIMIST CHRISTMAS LUNCHEON ------------
Vendor's Total = 90.00
------------

Report's Grand Total = 4343319.17
============

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 November 2024.

DATE: January 13, 2025

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 November 2024 ..................................................... 2

(:4 OF BELLFLOWQ
0 ROWING TOGETY‘EQ.
« Staft’eport

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 51,209,084$ 3,661,527$ (3,498,450)$ 51,372,161$ 011 General Fund Capital Projects 17,913,086 8,968 (4,506) 17,917,548 012 Public Projects 6,951,979 25,190 (3,399) 6,973,770 999 Cash Clearing Unallocated Interest 534,765 538,155 - 1,072,920 RESTRICTED:

Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 943,356 45,441 (19,622) 969,175 022 Public Facilities 7,667 3,466 - 11,133 026 Public Safety Facilities 5,942 287 - 6,229 028 Transportation Facilities 109,194 6,933 - 116,127 020 Public Arts 16,167 17,000 - 33,167 Other Funds
013 DOT Highway Relinquishment 3,509,586 - - 3,509,586 015 Transportation Development Act (TDA) Article 3 - - - - 030 Grant Projects 1,103,929 1,079,846 - 2,183,775 037 Drug Rehabilitation Program 273,190 - - 273,190 040 Public Educational Government (PEG) 960,823 17,381 (2,958) 975,246 050 California COPS 461,052 33,649 (44,853) 449,848 070 Measure A Fund (205,007) - (22,176) (227,183) 090 Agency Fund/Refundable Deposits-Private Projects 1,957,279 57,446 (128,294) 1,886,431 100 Proposition A - Transportation 2,087,909 160,812 (41,689) 2,207,032 115 Measure M - Streets 2,639,601 114,172 (130,594) 2,623,179 125 Measure R - Streets 3,114,834 100,007 (62,725) 3,152,116 135 Proposition C - Streets 2,433,635 135,755 (123,415) 2,445,975 140 State Gas Tax - Streets 6,179,787 182,057 (125,529) 6,236,315 145 Road Maintenance and Rehabilitation Account (RMRA)7,426,733 203,962 - 7,630,695 150 Air Quality Management District Fees 192,813 - - 192,813 230 Sewer Reconstruction 316,278 - - 316,278 320 Measure W 5,873,572 - (12,562) 5,861,010 510 Economic Development 3,232,441 301 (39,915) 3,192,827 530 IT & Equipment Replacement 1,460,364 - (77,529) 1,382,835 540 GIS Update 276,485 1,942 - 278,427 542 General Planning and Zoning Update 1,055,730 5,829 - 1,061,559 600 Building and Safety 513,668 52,755 (8,318) 558,105 602 Accessibility Compliance Fund 121,496 1,258 - 122,754 700 Debt Service - Public Facilities Corporation - - - - 710 Debt Service - Financing Authority (7,928) 5,971 - (1,957) 720 Debt Service - 2021/2018 Transportation COPS 1,945 107 - 2,052 730 Debt Service - 2021 Pension Obligation Bonds 1,903 7 - 1,910 900 Community Development Block Grant (CDBG)(718,034) 649,067 (112,352) (181,319) 910 HOME Investment Partnership (87,550) - (14,135) (101,685) 920 ARPA SLFRP Fund 1,869,244 - - 1,869,244 944 Parking District No. 1 (15,553) 2,057 (6,408) (19,904) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 675,816 96 (40,886) 635,026 TOTAL CITY OF BELLFLOWER 124,397,281$ 7,111,444$ (4,520,315)$ 126,988,410$ SUCCESSOR AGENCY:

RESTRICTED:
956 Successor Agency BUSD Trust 93,519$ 372$ -$ 93,891$ 970 Redevelopment Obligation Retirement Fund 440,359 1,594 (15,505) 426,448 972 Successor Agency Administration Fund 5,379 - (1,111) 4,268 TOTAL SUCCESSOR AGENCY 539,257$ 1,966$ (16,616)$ 524,607$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 124,936,538$ 7,113,410$ (4,536,931)$ 127,513,017$

CASH AND INVESTMENT BALANCES BY FUND

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of December 16, 2024)
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2024
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-11

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 20,605.60 October 23, 2024 Park Fac Fee/14037 Charlemagne 45,440.64 November 7, 2024 Park Fac Fee/16415 Cornuta 111,939.84$
Project Expenditures:
16,800.00$ Park Master Plan
15,510.29 Simms Park Improvements
3,802.50 Constitution Park Improvements
2,822.40 Thompson Park Improvements
38,935.19$

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 1,569.38 October 23, 2024 Public Fac Fee/14037 Charlemagne 3,466.56 November 7, 2024 Public Fac Fee/16415 Cornuta 11,068.12$
Project Expenditures:
-$
-$

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

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - November 30, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-11

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - November 30, 2024)

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

0.90 October 3, 2024 Public Safety Fac Fee/9119 Artesia 119.80 October 23, 2024 Public Safety Fac Fee/14037 Charlemagne 287.04 November 7, 2024 Public Safety Fac Fee/16415 Cornuta 4,533.74$
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 4,696.16 October 23, 2024 Transportation Fac Fee/14037 Charlemagne 6,933.12 November 7, 2024 Transportation Fac Fee/16415 Cornuta 79,404.88$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-11

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

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 24-11 ::

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2023 - June 30, 2024)
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$
Project Expenditures:
42,843.41$ Maintenance Yard Office Refurbishment
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 24-11

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)19,622,225$ 16,000,000$ -$ 35,622,225$ N/A 35,695,646$ 4.477%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)3,608,237 14,319 - 3,622,556 N/A 3,494,387 3.780%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)42,349,383 168,235 - 42,517,618 N/A 42,517,618 4.680%Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST
-Liquidity Fund (Deposit)51,696 205 - 51,901 N/A 51,901 4.680%Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST

Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
-Dreyfus Treasury Securities Cash Management -
Institutional / (2008/2018) 2021 COPs
1,945 107 - 2,052 N/A 2,052 4.490% Money Market Fund Dreyfus N/A -Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
1,902 8 - 1,910 N/A 1,910 4.490% 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
2,229,827 8,968 - 2,238,795 N/A 2,238,795 4.490% 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 11/25/2024
-Federal Home Loan Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,995,680 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) - - - 0.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/25/2025

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2024
Dollar Amount Invested
(As of December 16, 2024)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-11

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2024
Dollar Amount Invested
(As of December 16, 2024)
-Federal Home Loan Bank 4,000,000 - - 4,000,000 4,000,000 3,999,560 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 8/14/2026 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 3,001,080 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 3,998,800 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) - - - 0.000%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 2,999,310 5.150%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 8/27/2029
-Dreyfus Treasury Securities Cash Management -
Institutional 20,916,285 12,355,600 (14,000,000) 19,271,885 N/A 19,271,885 4.490%Money Market Fund Dreyfus N/A

Charles Schwab Trust Bank
-Section 115 Pension Stabilization Trust
Investments / Mutual Funds 1,754,678 177,804 (162,941) 1,769,541 N/A 2,025,652 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 10,276 179,095 (178,169) 11,202 N/A 11,202 0.450%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 119,546,454 28,904,341 (26,341,110) 122,109,685 122,305,478 BANK DEPOSITS (2):
-General Operating Account (3)4,847,672 20,490,326 (20,458,598) 4,879,400 N/A 4,879,400 N/A Checking Account BMO N/A -Payroll Account (3)(7,819) 1,590,578 (1,594,236) (11,477) N/A (11,477) N/A Checking Account BMO N/A -Revolving Account (3)- 158,574 (158,574) - N/A - N/A Checking Account BMO N/A -Sec. 125 Flex Spending Account (3)12,293 - (1,283) 11,010 N/A 11,010 N/A Checking Account BMO N/A -Pooled Cash Allocated to SA (5,379) 1,111 - (4,268) N/A (4,268) N/A TOTAL BANK DEPOSITS 4,846,767 22,240,589 (22,212,691) 4,874,665 4,874,665 PETTY CASH 4,060 - - 4,060 N/A 4,060 N/A CITY -
TOTAL DEPOSITS AND INVESTMENTS 124,397,281$ 51,144,930$ (48,553,801)$ 126,988,410$ 127,184,203$ https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 24-25/TR 24-11

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2024
Dollar Amount Invested
(As of December 16, 2024)
SUCCESSOR AGENCY:

BMO Business Checking Account (2) (3)44,120$ -$ (15,505)$ 28,615$ N/A 28,615$ N/A Checking Account BMO N/A CalTrust / Local Agency Investment Pool (4)
-Liquidity Fund (SA BUSD TRUST)93,519 372 - 93,891 N/A 93,891 4.680%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
396,239 1,594 - 397,833 N/A 397,833 4.490% Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 533,878 1,966 (15,505) 520,339 520,339 Pooled Cash Account 5,379 - (1,111) 4,268 N/A 4,268 N/A

SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 539,257$ 1,966$ (16,616)$ 524,607$ 524,607$

CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 124,936,538$ 51,146,896$ (48,570,417)$ 127,513,017$ 127,708,810$ 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 24-11

ACTUAL BUDGET
Fiscal Year Reporting FY 2024-25 Fiscal Year
2023-24 Month To Date 2024-25
Beginning Cash Balance 338,025$ 461,052$ 416,959$ 416,959$ Receipts:

SLESF Funding 222,545 33,649 162,689 200,000 Interest 16,687 - 5,024 7,800 Total Receipts 239,232 33,649 167,713 207,800 Expenditures/Allocations:

L.A. County Sheriff's Department/
City Public Safety
General Law Cars (150,000) (18,555) (150,000) (150,000) Equipment Leases / Purchases (11,795) (1,038) (4,153) (49,000) Total Expenditures/Allocations (161,795) (19,593) (154,153) (199,000) Net Adjustment (Receivables & Payables)1,497 (25,260) 19,329 - Ending Cash Balance 416,959$ 449,848$ 449,848$ 425,759$ ACTUAL
(As of December 16, 2024)
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 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 24-11 ⴱ〭

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 24-10 ⴱㄭ

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

Bills 33,479,187,061.12 $ 33,879,016,263.00 $ NA
Notes 47,532,340,656.74 $ 47,522,175,967.00 $ 417,376,746.00 $ Federal Agency:

SBA 225,713,880.56 $ 228,069,095.41 $ 1,092,715.12 $
MBS-REMICs 1,264,478.32 $ 1,262,944.51 $ 5,516.18 $
Debentures 7,726,084,722.29 $ 7,704,310,675.00 $ 77,770,496.50 $ Debentures FR -$ -$ -$
Debentures CL 2,400,000,000.00 $ 2,403,781,150.00 $ 15,631,790.50 $ Discount Notes 22,183,108,645.74 $ 22,439,919,700.00 $ NA Supranational Debentures 2,995,143,614.33 $ 2,977,081,050.00 $ 33,601,066.50 $ Supranational Debentures FR -$ -$ -$
CDs and YCDs FR -$ -$ -$
Bank Notes
CDs and YCDs 13,150,000,000.00 $ 13,153,174,578.47 $ 200,949,590.28 $ Commercial Paper 9,738,446,277.76 $ 9,848,648,722.23 $ NA Corporate:

Bonds FR -$ -$ -$
Bonds 898,251,479.90 $ 889,127,381.00 $ 8,562,311.16 $
Repurchase Agreements -$ -$ -$
Reverse Repurchase -$ -$ -$
Time Deposits 5,148,500,000.00 $ 5,148,500,000.00 $ NA
PMIA & GF Loans 194,249,000.00 $ 194,249,000.00 $ NA
TOTAL 145,672,289,816.76 $ 146,389,316,526.62 $ 754,990,232.24 $ Fair Value Including Accrued Interest 147,144,306,758.86 $ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
11/30/2024
-12-

*DIFFERENCE IN

PERCENT OF
*PERCENT OF PORTFOLIO FROM
TYPE OF SECURITY AMOUNT ($) PORTFOLIO PRIOR MONTH
Government
Bills 33,479,187 22.80 +1.71
Bonds 0 0.00 0
Notes 48,684,544 33.16 +0.33
Strips 0 0.00 0
Total Government 82,163,731 55.96 +2.04
Agency Debentures 13,346,942 9.09 +0.50
Certificates of Deposit 13,150,000 8.96 -0.44
Bank Notes 0 0.00 0
Repurchases 0 0.00 0
Agency Discount Notes 22,183,109 15.11 -1.83
Time Deposits 5,148,500 3.51 +0.13
GNMAs 0 0.00 0
Commercial Paper 9,738,446 6.63 -0.43
Remics 1,264 0.00 0
Corporate Bonds 898,252 0.61 +0.02
PMIA Loans 194,249 0.13 +0.01
GF Loans 0 0.00 0
Other 0 0.00 0
Reversed Repurchases 0 0.00 0
Total (All Types) 146,824,493 100.00
*Percentages may be off due to rounding.

INVESTMENT ACTIVITY November 2024 October 2024
NUMBER AMOUNT ($) NUMBER AMOUNT ($)
Pooled Money 686 34,137,718 1,087 53,930,536
Time Deposits 44 1,580,000 69 2,176,500
Other
Total
16 1,606,936
746 37,324,654
8 1,059,762
1,164 57,166,798
PMIA Monthly Average Effective Yield (%) 4.477 4.518
Year to Date Yield Last Day of Month (%) 4.534 4.547

POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
November 30, 2024
-13-
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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 October 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:

The Treasury Pool participation composition is as follows:

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 Local Agency
Invested Funds
(in billions)
County of Los Angeles and Special Districts $21.358 Schools and Community Colleges 28.984
Discretionary Participants 4.059
Total $54.401
Non-discretionary Participants 92.54%
Discretionary Participants:

Independent Public Agencies 7.33%
County Bond Proceeds and Repayment Funds 0.13%
Total 100.00%

ⴱ㐭

the Investment Report dated December 2, 2024, the October 31, 2024, book value of the Treasury Pool was approximately $54.401 billion, and the corresponding market value was approximately $52.476 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 October 31, 2024:

Type of Investment % of Pool

Certificates of Deposit 3.68
U.S. Government and Agency Obligations 69.57
Bank Acceptances 0.00
Commercial Paper 26.71
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 October 31, 2024, approximately 31.77% of the investments mature within 60 days, with an average of 684 days to maturity for the entire portfolio.

TreasPool Update
10/31/2024

ⴱ㔭

54,400,980,537$
52,476,227,283$
52,933,862,589$
Investment Balance 10/31/24
Market Value at 10/31/24
Average Daily Balance
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 170,866,081$
Earnings for the Past 12 Months 2,311,430,655$
Earnings Rate for the Month 3.78%

POOLED SURPLUS EARNINGS REPORT
OCTOBER 31, 2024

SCHEDULE B

TREASURER POOLED SURPLUS

INVESTMENT PORTFOLIO
-16-

Page 1 of 2 ends

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

FROM: Tae Rhee, Director of Finance/City Treasurer

SUBJECT: Consideration and possible action to receive and file the City’s Development Impact Fee Annual Report for Fiscal Year 2023-24 pursuant to Government Code Section 66006.

DATE: January 13, 2025

EXECUTIVE SUMMARY

The City of Bellflower imposes and collects Park Facilities, Public Facilities, Transportation Facilities, and Public Safety Facilities Fees on new development projects pursuant to BMC Chapter 3.36 (Ordinance No. 1118) and BMC Chapter 3.40 (Ordinance No. 1424). The Government Code § 66006 requires an annual report on these fees containing certain financial and other information for the City Council and public.

As supplemental information, the annual report incorporates similar data on the Public Arts Fee (BMC Chapter 3.32; Ordinance No. 1098). The Public Arts Fee has a unique provision in that any developer can choose to install public art on the property that is being developed instead of paying a fee to the City. Such installation of public art by a developer requires City Council approval.

RECOMMENDATION TO CITY COUNCIL

1) Receive and file the Development Impact Fee Annual Report for Fiscal Year 2023-24 pursuant to Government Code § 66006; or

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

FISCAL IMPACT

None. The Fund balances as of June 30, 2024, were as follows:

Park Facilities Fund $ 846,908
Public Facilities Fund 0 Transportation Facilities Fund 35,572 Public Safety Facilities Fund 1,632
Public Arts Fund (136,268)*

* Loan from the General Fund Capital Projects Fund of $111,235 and accounts payable of $25,033.

- 1 -
<1 01: BELLFLOWE
G 9- ROMNG -rocd3""‘“a
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Staff Report – Development Impact Fee Annual and Five-Year Reports January 13, 2025

Page 2 of 2 ends

PUBLIC NOTICE

On December 9, 2024, a Public Notice was posted at City Hall, Bellflower Substation, Caruthers Park, Thompson Park, and Simms Park. In addition, Southern California Gas Company and Southern California Edison were also notified on that same day pursuant to their written request on file with the City Clerk’s Office.

DISCUSSION

The City collects Park Facilities, Public Facilities, Transportation Facilities, and Public Safety Facilities Fees, which are fees associated with new development projects.

Government Code Section 66006 requires the City to prepare an annual report that describes certain information about the fees, such as the amount of fees collected, public improvements for which the fees were expended, fund balance, and other information. In addition, Government Code Section 66001 requires the City to provide a report and make findings every five years regarding unexpended fund fees. The next five-year report is required for FY 2025-26 for Park Facilities and Public Facilities Fees and FY 2027-28 for Transportation Facilities and Public Safety Facilities Fees.

City staff recommends that the City Council receive and file the attached annual reports.

ATTACHMENTS

Public Notice ................................................................................................................... 3 Development Impact Fee Annual Report for Fiscal Year 2023-24 .................................. 4

- 2 -

CITY OF BELLFLOWER

PUBLIC NOTICE

DEVELOPMENT IMPACT FEE ANNUAL REPORT
(FISCAL YEAR 2023-24)

Pursuant to Ordinance Nos. 1118 and 1424, the City of Bellflower imposes and collects the Park Facilities, Public Facilities, Transportation Facilities, and Public Safety Facilities Fees, and is required to report annually certain information to the City Council and public in compliance with the Government Code § 66006.

The attached annual report which has been prepared pursuant to state law is currently available at the Finance Department, City Hall 2 nd Floor, 16600 Civic Center Drive, Bellflower, CA 90706. The report will be presented to the City Council for review at its regularly scheduled public meeting on Monday, January 13, 2025, at 7:00 p.m., at the Council Chambers, City Hall 1st Floor, 16600 Civic Center Drive, Bellflower, CA 90706.

The public is welcome to attend this Council Meeting and provide any relevant com ments to the Council on the report.

If you have any questions regarding the reports in advance of the Council Meeting, please contact the Finance Department, 16600 Civic Center Drive, Bellflower, CA 90706, or call (562) 804-1424, extension 2239.

By: Tae Rhee, Finance Director/City Treasurer
Date: December 9, 2024

- 3 -

Development Impact Fee
Annual Report
(Fiscal Year 2023-24)

- 4 -

CITY OF BELLFLOWER

PARK FACILITIES FEE ANNUAL REPORT
(FISCAL YEAR 2023-24)

Page 1 of 5 ends

This annual report section has been prepared pursuant to the requirements of Government Code Section 66006.

(A) Brief description of the type of fee in the account or fund.

Pursuant to BMC Chapter 3.36 (Ordinance No. 1118) and BMC Chapter 3.40 (Ordinance No. 1424), the Park Facilities Fee is collected for the development of new and rehabilitation of existing neighborhood or community parks and recreational facilities within the City.

The objective of the Park Facilities Fee is to ensure that new development pays the capital costs associated with population growth which increases the demand for municipal services and park facilities.

(B) Amount of the fee.

A fee may be paid in lieu of or in addition to land dedication. The amount of such fee is determined by multiplying the number of acres of land which would otherwise be required to be dedicated by the fair market value per acre of the land within the prop osed residential development.

July 1, 2023 to July 6, 2023:

Single Family Development $21,839 per dwelling unit
Multi-Family Development $18,288 per dwelling unit
ADUs larger than 750 s.f. Fee proportional to primary unit

July 7, 2023 to June 30, 2024:

Single Family Development $17.20 per square foot of building Multi-Family Development $20.58 per square foot of building ADUs larger than 750 s.f. Fee proportional to primary unit

The amount of land to be dedicated is equal to .0025 acres per person multiplied by the number of persons added to the City’s population by the new residential development.

The number of persons added to the City’s population by the new residential develop ment is determined by multiplying the number of new dwelling units being developed by the density factor determined.

No.

Fiscal
Year
Beginning
Balance
Park Fac.

Fees
Collected
Interest
earned
Other
Revenue*

Expenditures

Transfers
Ending
Balance
18 2023-24 $1,532,805 $ 446,022 $ 49,655 $ 225,812 $ 1,407,386 $ - $ 846,908 17 2022-23 $1,283,694 $ 415,438 $ 46,846 $ - $ 213,173 $ - $1,532,805 - 5 -

CITY OF BELLFLOWER

PARK FACILITIES FEE ANNUAL REPORT
(FISCAL YEAR 2023-24)

Page 2 of 5 ends

Bellflower City CouncilJanuary 13, 2025

Bellflower City Council
January 13, 2025