Agenda packet — Bellflower City Council, January 12, 2026 (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.ca.gov

Next CC Resolution No. 26-02
Next BFA Resolution No. BFA-26-01
Next CC Agreement No. 1121
Next Ordinance No. 1453

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.ca.gov 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

AND BELLFLOWER FINANCING AUTHORITY
CITY denotes City Council items
BFA denotes Bellflower Financing Authority items

MONDAY, JANUARY 12, 2026
BELLFLOWER CITY HALL – COUNCIL CHAMBERS
5:30 P.M. CLOSED SESSION / 7:00 P.M. OPEN SESSION

5:30 P.M. – CLOSED SESSION

1 CALL TO ORDER

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

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AGENDA

Bellflower City Council/Bellflower Financing Authority Agenda January 12, 2026

Page 2 of 5 ends

3 RECESS TO CLOSED SESSION

A CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code § 54956.8) [CITY]

Property: APN 7161-008-906 (9818 Artesia Boulevard) and 7161-008-905
Agency Negotiator: Ryan Smoot, City Manager
Negotiating Party: Jeff Hopkins, Hopkins Real Estate Group Under Negotiation: Price and terms of payment

B CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code § 54956.8) [CITY]

Property: 16730 Bellflower Boulevard and 9855 Flower Street Agency Negotiator: Ryan Smoot, City Manager
Negotiating Party: Jim McFadden
Under Negotiation: Price and terms of payment

C CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code § 54956.8) [CITY]

Property: 9835 Flower St.

Agency Negotiator: Ryan Smoot, City Manager
Negotiating Party: United States Postal Service
Under Negotiation: Price and terms of payment

D CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code § 54956.8) [CITY]

Property: 9831 Belmont Street
Agency Negotiator: Ryan Smoot, City Manager
Negotiating Party: John Giries
Under Negotiation: Price and terms of payment

4 RECONVENE FOR OPEN SESSION

7:00 P.M. – OPEN SESSION

5 CALL TO ORDER

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

Bellflower City Council/Bellflower Financing Authority Agenda January 12, 2026

Page 3 of 5 ends

7 INVOCATION: Mayor Sonny R. Santa Ines

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

9 REQUEST TO APPEAR REMOTELY

10 CITY COUNCIL ANNOUNCEMENTS / PRESENTATIONS

A City Council Announcements [CITY]

11 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.

12 PUBLIC HEARINGS

None

13 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION

A Consideration and possible action to read by title only, waive further reading, and introduce Ordinance No. 1452 - An Ordinance adding § 2.04.080 to Bellflower Municipal Code to implement the Bellflower City Charter by establishing voting requirements for ordinances, resolutions, and other City Council actions. [CITY]
CEQA: The Ordinance is exempt from additional review under the California Environmental Quality Act (Public Resources Code §§ 21000, et seq., “CEQA”) and the regulations promulgated thereunder (14 California Code of Regulations §§ 15000, et seq., the “CEQA Guidelines”) because, under CEQA Guidelines §§ 15061(b)(3) and 15378(b)(5), the Ordinance establishes internal governmental procedures that have no potential to cause a significant effect on the environment.

Recommendation to City Council: 1) Read by title only, waive further reading, and introduce Ordinance No. 1452, adding § 2.04.080 to the Bellflower Municipal Code to establish voting requirements for ordinances, resolutions, and other City Council actions consistent with the City Charter; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council/Bellflower Financing Authority Agenda January 12, 2026

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14 CONSIDERATION ITEMS

A Consideration and possible action to approve the City of Bellflower Department of Parks and Recreation Special Event Calendar for calendar years 2026 and 2027. [CITY]
Recommendation to City Council: 1) Approve the City of Bellflower Department of Parks and Recreation Special Event Calendar for calendar years 2026 and 2027; or 2) Alternatively, discuss and take other action related to this item.

B Consideration and possible action to provide direction to the City Manager regarding the redesign options of Friendship Plaza utilizing unused Community Development Block Grant Coronavirus Relief (“CDBG-CV”) funds. [CITY]
Recommendation to City Council: 1) Provide direction to the City Manager regarding the two design alternatives for Friendship Plaza; or 2) Alternatively, discuss and take other action related to this item.

15 CONSENT CALENDAR

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

A Consideration and possible action to receive and file Warrant Register No. 26-071 dated January 12, 2026. [CITY] Recommendation to City Council: 1) Receive and file
Warrant Register No. 26-071; or 2) Alternatively, discuss and take other action related to this item.

B Consideration and possible action to receive and file the Treasurer’s Report for the Month of November 2025. [CITY]
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 award a contract to California Landscape and Design, Inc., for the Caruthers Park – Dog Park Fencing Project City Project No. 47240A and authorize the City Manager to execute Agreement File No. 1070.2 in a form approved by the City Attorney. [CITY] Recommendation to City Council: 1) Authorize the City Manager to execute Agreement File No. 1070.2 with California Landscape and Design, Inc., in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

D Consideration and possible action to approve the Minutes of the December 8, 2025, Regular Meeting of the City Council. [CITY] Recommendation to City Council: 1) Approve the December 8, 2025, Regular Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council/Bellflower Financing Authority Agenda January 12, 2026

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15 CONSENT CALENDAR – Continued

E Consideration and possible action to approve the Minutes of the December 11, 2025, Special Meeting of the City Council. [CITY] Recommendation to City Council: 1) Approve the December 11, 2025, Special Meeting Minutes; or 2) Alternatively, discuss and take other action related to this item.

F Consideration and possible action to ratify the 2026 Mayor’s Appointments to the various City-associated organizations. [CITY]
Recommendation to City Council: 1) Ratify Mayor Santa Ines’s 2026 appointments to the various City-associated organizations; or 2) Alternatively, discuss and take other action related to this item.

G Consideration and possible action adopt Resolution No. 26-01 – A Resolution confirming that the Director of Finance’s duties and obligations include those historically assigned to a City Treasurer. [CITY] Recommendation to City Council: 1) Adopt Resolution No. 26-01; or 2) Alternatively, discuss and take other action related to this item.

H Consideration and possible action to receive and file Bellflower Financing Authority’s audited financial statements for the fiscal year ended June 30, 2025. [BFA]
Recommendation to Bellflower Financing Authority: 1) Receive and file Bellflower Financing Authority’s audited financial statements; or 2) Alternatively, discuss and take other action related to this item.

I Consideration and possible action to authorize the City Manager to execute Amendment No. 3 to Agreement File No. 553.2, in a form approved by the City Attorney, with Transdev Fleet Services, Inc., for maintenance and repair services for the City’s fleet vehicles and equipment. [CITY] Recommendation to Bellflower Financing Authority: 1) Authorize the City Manager to execute Amendment No. 3 to Agreement File No. 553.2, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

16 COUNCIL REPORTS

17 ADJOURNMENT

Adjourn to the next Regular Meeting of the Bellflower City Council at 5:00 p.m. on Monday, January 26, 2026, in the Green Room for the Outgoing Mayor’s Ceremony.

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13-A

TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Karl H. Berger, City Attorney
Joaquin Vazquez, Deputy City Attorney

SUBJECT: Consideration and possible action to read by title only, waive further reading, and introduce Ordinance No. 1452 - An Ordinance adding § 2.04.080 to Bellflower Municipal Code to implement the Bellflower City Charter by establishing voting requirements for ordinances, resolutions, and other City Council actions.

DATE: January 12, 2026

EXECUTIVE SUMMARY

The Bellflower City Charter (the “Charter”) grants the City Council broad authority over municipal legislative procedures and expressly authorizes the Council to implement the Charter by ordinance or resolution. This Ordinance adds § 2.04.080 to the Bellflower Municipal Code (“BMC”) to codify voting requirements for City Council actions, including ordinances, resolutions, and motions, consistent with the Charter and applicable state law.

The Ordinance is intended to clarify the default voting standard for City Council actions, a majority vote of Council Members present at a properly noticed meeting with a quorum, while expressly preserving any higher vote thresholds required by the Charter, the California Constitution, or state law of statewide concern. The Ordinance does not change any substantive voting requirements imposed by existing law, but instead provides clear, centralized guidance within the BMC regarding how Council actions are adopted.

RECOMMENDATION TO CITY COUNCIL

It is recommended that the City Council consider:

1) Read by title only, waive further reading, and introduce Ordinance No. 1452, adding § 2.04.080 to the Bellflower Municipal Code to establish voting requirements for ordinances, resolutions, and other City Council actions consistent with the City Charter; or
2) Alternatively, discuss and take other action related to this item.

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Staff Report – Ordinance on Voting Requirements
January 12, 2026

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FISCAL IMPACT

Adoption of the Ordinance will have no fiscal impact. The Ordinance addresses internal legislative procedures and does not create new programs, staffing needs, or operational costs.

PUBLIC NOTICE

This item has been noticed as part of the regular City Council agenda in accordance with state law. No additional public notice is required.

ENVIRONMENTAL REVIEW

The Ordinance is exempt from additional review under the California Environmental Quality Act (Public Resources Code §§ 21000, et seq., “CEQA”) and the regulations promulgated thereunder (14 California Code of Regulations §§ 15000, et seq., the “CEQA Guidelines”) because, under CEQA Guidelines §§ 15061(b)(3) and 15378(b)(5), the Ordinance establishes internal governmental procedures that have no potential to cause a significant effect on the environment.

DISCUSSION

Charter Article VIII(C) authorizes the City Council to “implement all aspects of this Charter by ordinance or resolution,” and Article VIII(A) directs that the Charter “must be broadly construed” to liberally facilitate the City’s exercise of municipal powers.

Matters relating to municipal legislative procedure, including the method and voting requirements by which ordinances, resolutions, and motions are adopted, constitute municipal affairs subject to local control under Charter Articles II and III.

The purpose of this Ordinance is to implement the Charter by establishing voting requirements in the Bellflower Municipal Code (“BMC”) for City Council action, including without limitation, the adoption of ordinances, resolutions, and motions, consistent with the Charter’s liberal construction and the City’s authority over municipal legislative procedures. Under the proposed BMC § 2.04.080, ordinances, resolutions, and motions are adopted by the affirmative vote of a majority of Council Members present at a properly noticed meeting with a quorum, unless a higher vote threshold is required by the Charter or applicable state law.

The Ordinance does not alter or supersede any existing supermajority or heightened vote requirements imposed by the Charter, the California Constitution, or statutes of statewide concern, such as those applicable to urgency ordinances or fiscal emergencies.

ATTACHMENT

Ordinance No. 1452 ........................................................................................................ 3

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CITY OF BELLFLOWER

ORDINANCE NO. 1452

AN ORDINANCE ADDING § 2.04.080 TO THE BELLFLOWER

MUNICIPAL CODE TO IMPLEMENT THE BELLFLOWER CITY

CHARTER BY ESTABLISHING VOTING REQUIREMENTS FOR

ORDINANCES, RESOLUTIONS, AND OTHER COUNCIL

ACTIONS

THE CITY COUNCIL DOES ORDAIN AS FOLLOWS:

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

A. Bellflower City Charter (“Charter”) Article VIII(C) authorizes the City Council to “implement all aspects of this Charter by ordinance or resolution,” and Article VIII(A) directs that the Charter “must be broadly construed” to liberally facilitate the City’s exercise of municipal powers.

B. Under Charter Articles II and III, matters relating to municipal legislative procedure, including the method by which ordinances are adopted, constitute municipal affairs subject to municipal control.

C. The purpose of this Ordinance is to implement the Charter by establishing voting requirements in the Bellflower Municipal Code (“BMC”) for City Council action, including without limitation, the adoption of ordinances, resolutions, and motions, consistent with the Charter’s liberal construction and the City’s authority over municipal legislative procedures.

SECTION 2. BMC § 2.04.080 is added to the BMC to read as follows:

“ * * *

§ 2.04.080. Voting Requirements.

A. Except where a higher vote is required by the City Charter, the California Constitution, or California law of statewide concern, an ordinance, resolution, or motion must be adopted upon the affirmative vote of a majority of the Council Members present at a properly noticed meeting at which a quorum is present.

B. Nothing in this section alters or supersedes any vote requirement expressly stated in the City Charter or state law, including, without limitation, supermajority votes for urgency ordinances and fiscal emergencies.”

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City of Bellflower
Ordinance No. 1452

Page 2 of 3 ends

SECTION 3. 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 4. Enforceability. Repeal of any provision of the Bellflower Municipal Code 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.

SECTION 5. 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 6. 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 provision or application and, to this end, the provisions of this Ordinance are severable.

SECTION 7. Recordation; 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 8. Environmental Assessment. The City Council finds that adoption of this Ordinance is exempt from additional review under the California Environmental Quality Act (Public Resources Code §§ 21000, et seq., “CEQA”) and the regulations promulgated thereunder (14 California Code of Regulations §§ 15000, et seq., the “CEQA Guidelines”) because, under CEQA Guidelines §§ 15061(b)(3) and 15378(b)(5) the Ordinance establishes internal governmental procedures that have no potential to cause a significant e ffect on the environment.

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. Effective Date. This Ordinance will become effective 30 days after adoption.

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City of Bellflower
Ordinance No. 1452

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PASSED, APPROVED, AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF BELLFLOWER THIS 12TH DAY OF JANUARY 2026.

________________________________
Sonny R. Santa Ines, Mayor
ATTEST:

____________________________________
Mayra Ochiqui, City Clerk

APPROVED AS TO FORM:

KARL H. BERGER, CITY ATTORNEY

_____________________________________
By: Joaquin Vazquez, Deputy City Attorney

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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 2026 and 2027.

DATE:January 12, 2026

EXECUTIVE SUMMARY
Special event programming remains a core component of the Parks and Recreation Department’s mission to enhance the quality of life for Bellflower residents. Demand for community-based events continues to grow and remains a key priority identified in the City’s adopted Parks and Recreation Master Plan.

In alignment with the City’s allocated budget and at the direction of City Council, the Director of Parks and Recreation (“Director”) is presenting the proposed 2026-2027 Special Event Calendar for review and approval. The proposed calendar reflects currently adopted budget allocations, available personnel capacity, and policy direction established by City Council. Approval of the calendar allows the Director to strategically plan, coordinate, and implement events in an efficient and fiscally responsible manner. 2025 marked the first year that City Council formally approved the overall Special Event Calendar in coordination with the budget process. The Director intends to continue this practice by bringing the calendar forward annually for City Council review each January.

RECOMMENDATION TO CITY COUNCIL
1) Approve the City of Bellflower Department of Parks and Recreation Special Event Calendar for calendar years 2026 and 2027; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
Approval of the proposed Special Event Calendar has no immediate fiscal impact. All events included in the calendar are contingent upon City Council-approved budget appropriations and available staffing resources. Event-specific expenditures are incorporated into the adopted Fiscal Years 2025–2026 and 2026–2027 budgets. Events occurring outside of this calendar window will be evaluated for funding consideration during a future budget cycle.
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11 Staff Report – City of Bellflower Parks and Recreation Special Event Calendar January 12, 2026

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DISCUSSION
Attached is the proposed 2026 and 2027 Special Event Calendar for the City of Bellflower Department of Parks and Recreation.

When reviewing the proposed calendar, the following considerations are provided:

1.Budget, Staffing, and Policy Alignment: The Special Event Calendar is directly informed by City Council-approved budget allocations, available personnel resources, and priorities established in the Parks and Recreation Master Plan. Any significant additions or modifications to the calendar may require corresponding adjustments to funding, staffing capacity, or service levels.

2.Planning and Coordination Timeline:Successful delivery of special events requires months of advance planning, coordination, contracting, and logistical preparation.

Council approval of the calendar provides staff with the ability to manage timelines effectively and ensure consistent, high-quality event execution.

3.Departmental Scope and Capacity:Special events represent one component of the Department’s broader operational responsibilities, which include recreation programming, facility rentals, permitting, transportation services, senior and special needs programming, administrative functions, and interdepartmental coordination. Maintaining a predictable event schedule supports workload balance and service delivery across all program areas.

4.Consistency and Community Participation:Consistent scheduling of recurring events has proven critical to building attendance, managing expectations, and improving overall event success. The proposed calendar maintains established timing while minimizing conflicts with other community and City-sponsored activities.

ATTACHMENT
2026 and 2027 Parks and Recreation Special Event Calendar ....................................... 3 22 City of Bellflower UPDATED January 12, 2026
Department of Parks and Recreation
Special Event Calendar

2026 Special Event Calendar (Tentative)

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(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
SAT, APR 18, 2026 EARTH DAY EVENT (BUTTERFLY) SAT PRECEDING 4/22 THU, APR 23, 2026

BRAVO AWARDS (THE MAYNE)

SAT, MAY 2, 2026 ARTFEST (SP)
THU, MAY 7, 2026

NATIONAL DAY OF PRAYER (TCP)

TYPICALLY 1ST THURSDAY IN MAY; City Coordination and
Scheduling Support (minimal involvement)
THU, MAY 7, 2026 VOLUNTEER RECOGNITION (SP)
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 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)
WED, JUL 29, 2026 PENNY CARNIVAL
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
(MAYNE EVENTS CENTER)
TYPICALLY 1ST THUR IN OCT
*SAT, OCT 3, 2026

CAR SHOW - NOON LIONS + CITY
(BELLFLOWER BLVD. CLOSED WALNUT TO FLORA VISTA)

TUE, OCT 6 OR 13, 2026 COMMUNITY PRAYER BREAKFAST
(MAYNE EVENTS CENTER)

TYPICALLY TUES FOLLOWING STATE OF THE CITY
(Ministerial Association Event)
THU, OCT 8, 2026

JOINT SERVICE CLUB LUNCHEON
(TP TENTATIVELY)
TYPICALLY THUR FOLLOIWNG MAYOR’S PRAYER
BREAKFAST. SERVICE CLUB LED.

OCT 12-15, 2025 HALLOWEEN HOME DECO. CONTEST
SAT, OCT 17, 2026 FAMILY DANCE PARTY (TP)
FRI, OCT 30, 2026
(date confirmed)

TRICK OR TREAT EVENT (TCP) TYPICALLY FRI PRIOR TO HALLOWEEN

CHAMBER OF COMMERCE PERMITTED EVENT
FALL 2026 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) 4PM JUDGING 5PM DOORS OPEN
WINTER 2026 THE OAK CENTER GRAND OPENING
*FRI, DEC 4, 2026 (RDO)

TREE LIGHTING CEREMONY
(BELLFLOWER BLVD CLOSED FLOWER TO FLORA VISTA)

TYPICALLY FIRST FRI IN DEC
DEC 7-10, 2026 HOLIDAY HOME DECO CONTEST
*SAT, DEC 12, 2026 KIDS CHRISTMAS PARTY (TP) SECOND SAT AFTER TLC MON, DEC 14, 2026 CITY COUNCIL REORGANIZATION & OATH OF

OFFICE (CITY HALL)

WJBCA W/ RECEPTION IN LOBBY (IF NO ELECTION,

MOVES TO COUNCIL CHAMBERS)
SAT, DEC 19, 2026 SANTA’S JOLLY TROLLEY
*DO NOT BOOK FACILITIES ON THESE EVENT DATES / SP events temporarily relocated to TP due to construction

3 City of Bellflower UPDATED January 12, 2026
Department of Parks and Recreation
Special Event Calendar
2027 Special Event Calendar (Tentative)

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(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 25, 2027 OUTGOING MAYOR’S CEREMONY (CITY

HALL/GREENROOM)
OTHER DEPTS. ASSIST
SAT, APR 17, 2027 EARTH DAY EVENT (BUTTERFLY) SAT PRECEDING 4/22 THU, APR 22, 2027

BRAVO AWARDS (THE MAYNE)

SAT, MAY 1, 2027 ARTFEST (TP)
THU, MAY 6, 2027

NATIONAL DAY OF PRAYER (TCP)

TYPICALLY 1ST THURSDAY IN MAY; City Coordination and
Scheduling Support (minimal involvement)
THU, MAY 6, 2027 VOLUNTEER RECOGNITION (TP)
SAT, MAY 15, 2027

COMMUNITY SHREDDING EVENT (TP) AFTER TAX SEASON
FRI, JUN 11, 2027 SUMMER KICK-OFF EVENT (CP)
THU, JUN 17, 2027 STREETFEST 1 (BELLFLOWER BLVD.)
THU, JUN 24, 2027 STREETFEST 2 (BELLFLOWER BLVD.)
THU, JUL 1, 2027 STREETFEST 3 (BELLFLOWER BLVD.)
THU, JUL 8, 2027 STREETFEST 4 (BELLFLOWER BLVD.)
SAT, JUL 10, 2027 COMMUNITY WALK (BIKE TRAIL
THU., JUL 15, 2027

RED CROSS BLOOD DRIVE
(CITY HALL/GREEN ROOM)

THU, JUL 15, 2027 STREETFEST 5 (BELLFLOWER BLVD.)
THU, JUL 22, 2027 STREETFEST 6 (BELLFLOWER BLVD.)
SAT/SUN JUL 24-25, 2027 SUMMER CAMPOUT (CP)
WED, JUL 28, 2027 PENNY CARNIVAL
THU, JUL 29, 2027 MOVIE @ MAYNE PARKING STRUCTURE
TUE, AUG 3, 2027 NNO (TP?) (NO MOVIE DUE TO 7/29)
SAT, AUG 21, 2027

CONCERT IN THE PARK (CP)
*SAT, OCT 1, 2027

CAR SHOW - NOON LIONS + CITY
(BELLFLOWER BLVD. CLOSED WALNUT TO FLORA VISTA)

THU, OCT 7, 2027
+Rehearsal/set-up day prior

STATE OF THE CITY
(MAYNE EVENTS CENTER)
TYPICALLY 1ST THUR IN OCT
TUE, OCT 5 OR 12, 2027 COMMUNITY PRAYER BREAKFAST
(MAYNE EVENTS CENTER)
TYPICALLY TUE FOLLOWING STATE OF THE CITY.

OCT 11-14, 2027 HALLOWEEN HOME DECO. CONTEST
THU, OCT 14, 2027

JOINT SERVICE CLUB LUNCHEON
(TP TENTATIVELY)
TYPICALLY THUR FOLLOIWNG MAYOR’S PRAYER
BREAKFAST. SERVICE CLUB LED.

SAT, OCT 16, 2027 FAMILY DANCE PARTY (TP)
FRI, OCT 29, 2027
(date confirmed)

TRICK OR TREAT EVENT (TCP) TYPICALLY FRI PRIOR TO HALLOWEEN FALL 2027 MOVIE @ MAYNE PARKING STRUCTURE
WED, NOV 10, 2027

VETERANS EVENT
(AT VETERANS MEMORIAL)
BUSINESS DAY PRECEDING VETERANS DAY 11/11
TUE NOV 16, 2027 PHOTO CONTEST RECEPTION (CITY HALL LOBBY) *FRI, DEC 3, 2027 (RDO)

TREE LIGHTING CEREMONY
(BELLFLOWER BLVD CLOSED FLOWER TO FLORA VISTA)

TYPICALLY FIRST FRI IN DEC
DEC. 6-9, 2027 HOLIDAY HOME DECO CONTEST
*SAT, DEC 11, 2027 KIDS CHRISTMAS PARTY (TP) SECOND SAT / AFTER TLC MON, DEC 13, 2027 CITY COUNCIL REORGANIZATION & OATH OF

OFFICE (CITY HALL)

WJBCA W/ RECEPTION IN LOBBY (IF NO ELECTION,

MOVES TO COUNCIL CHAMBERS)
SAT, DEC 18, 2027 SANTA’S JOLLY TROLLEY
*DO NOT BOOK FACILITIES ON THESE EVENT DATES / SP events temporarily relocated to TP due to construction 4

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

ATTENTION: Ryan Smoot, City Manager

FROM: Jim DellaLonga, Director of Economic Development

SUBJECT: Consideration and possible action to provide direction to the City Manager regarding the redesign options of Friendship Plaza utilizing unused Community Development Block Grant Coronavirus Relief (“CDBG-CV”) funds.

DATE: January 12, 2026

EXECUTIVE SUMMARY

On May 27, 2025, the City Council approved Substantial Amendment #6 to re-allocate unused CDBG-CV funds for the redesign and rehabilitation of the Friendship Plaza fountain area. HUD approved the substantial amendment on September 24, 2025. The total amount of CDBG-CV funds available for this project is approximately $407,553. An additional $198,405 from the annual CDBG allocation has been budgeted for the project in the FY 2025-26 Action Plan should costs for the fountain area improvements exceed the remaining CDBG-CV funds. The Director of Economic Development is returning to City Council requesting direction on two design alternatives for Friendship Plaza.

RECOMMENDATION TO CITY COUNCIL

1) Provide direction to the City Manager regarding the two design alternatives for Friendship Plaza; or;

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

FISCAL IMPACT

There is no fiscal impact to the General Fund, provided that the costs to design and construct the improvements remain within the $605,958 in available funding, which consists of $407,553 in CDBG-CV funds and $198,405 in CDBG funds as identified in the FY 2025-26 Action Plan. Any CDBG-CV funds not fully expended by November 2026 will be forfeited. The $198,405 in CDBG funds is subject to a longer expenditure deadline and may be reprogrammed for other CDBG-eligible activities if not used for this project. Any additional work, such as what is shown on Design A outside of the fountain area, would require separate action and funding approval by City Council.

Staff Report – Friendship Plaza Redesign
January 12, 2026

Page 2 of 4 ends

BACKGROUND

In early 2025, the City Council directed the Director of Economic Development to re- allocate unused CDBG-CV funds of $407,553, for the redesign and rehabilitation of Friendship Plaza to update and enhance the public area to encourage outdoor use and social distancing to prevent the spread of any coronavirus in the future. On May 27, 2025, the City Council approved Substantial Amendment #6 re-allocating the CDBG-CV funds for this use and HUD approved the re-allocation on September 24, 2025.

Working with Studio PAD Landscape Architects, the Director of Public Works, Director of Parks and Recreation, and the Director of Economic Development refined two designs Plan 2A – Event Lawn and Plan 2B Pebble Pocket Park (Attachment A) for presentation to the City Council.

In both designs, the City’s “Christmas Tree,” planter area, wayfinding/identification sign, and existing light poles are to remain. Additionally, both designs contemplate the removal of the fountain west of the tree and incorporate design elements like wood-plank style concrete pavers and sail-like shade structures that link the plaza to Pirate Park.

The former fountain area of the plaza was treated differently in each design. Plan 2A creates a central artificial turf event lawn with fun/unique bench seating ideas designed to provide social distancing, while Plan 2B creates a smaller central artificial turf gathering space using pebbles/boulders and unique bench seating ideas to promote social distancing, but with a central walk-through area just behind the large tree.

Other common features to both designs include a drinking fountain with lower dog bowl fountain, transplanting of the existing King Palms to the area around Pirate Park, shade structures, and the relocation of donor plaques/tiles.

Although Design A shows improvements extending from the former fountain area to the area in front of Pirate Park, the cost to incorporate the extended area is estimated to be over and above the amount of remaining CDBG-CV funds. This extension of the improvements shows what could be done should additional funding be found or identified.

Both designs, using the remaining CDBG-CV funds, are improving the area from the back of sidewalk at Bellflower Blvd. to the edge of the back alley which aligns with the adjacent building and the paving of Ricci’s patio seating area.

With direction from City Council, the Director of Economic Development will incorporate comments into a final design and begin preparing construction plans specifications and engineering for the project.

Attachment: Friendship Plaza Design Options 2A and 2B

Staff Report – Friendship Plaza Redesign
January 12, 2026

Page 3 of 4 ends

Attachment

Conceptual Plans

Staff Report – Friendship Plaza Redesign
January 12, 2026

Page 4 of 4 ends

15-A

TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Anna Garan, Director of Finance

SUBJECT: Consideration and possible action to receive and file Warrant Register No. 26-071, dated January 12, 2026.

DATE: January 12, 2026

EXECUTIVE SUMMARY

BMC § 2.12.030.B stipulates that the Director of Finance is responsible for the preparation of warrant registers for the City Manager and City Council. In addition, 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. 26-071; or

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

FISCAL IMPACT

$4,758,051.60 in expenditures.

ATTACHMENT

Warrant Register No. 26-071 .......................................................................................... 2

Fund No.CITY OF BELLFLOWER:
010 General Fund 2,439,404.84$
011 General Fund Projects 25,454.58
030 Grant Projects Fund 546,978.76
037 Drug Education/Rehabilitation Fund 3,535.38
050 Supplemental Law Enforcement Services Fund (State) 46,730.91 070 Measure A Fund - Parks 28,327.65
090 Agency Fund/Refundable Deposits - Private Projects 10,022.17 100 Proposition A Fund - Transportation 55,818.08
115 Measure M Fund - Transportation / Streets 228,066.05 125 Measure R Fund - Transportation / Streets 18,628.68 135 Proposition C Fund - Transportation / Streets 56,188.57 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 475.00 320 Measure W Fund - Water 103,445.91
510 Economic Development Fund 12,075.85
530 IT/Equipment Replacement Fund 318,845.48
600 Building and Safety Fund 136,043.29
900 Community Development Block Grant Fund 7,407.80
910 HOME Fund 6,536.50
944 Parking District No. 1 Fund 693.52
974 Low and Moderate Income Housing Asset Fund 18,924.98 Total Accounts Payable 4,063,604.00
Payroll Check/ACH Payments 694,447.60
(Pay Period Ending 12/12/25, 12/26/25 & 12/30/25)

Total Expenditures - City 4,758,051.60$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 26-071 Dated January 12, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 01/07/26 City of Bellflower PAGE: 001 RUN....: 01/07/26 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.: ACC03 (ACCO ENGINEERED SYSTEMS, INC)

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

VENDOR.: ADM01 (ADMIRAL PEST CONTROL, INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 002 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

53.00 010 46022 3900 11/25 PEST CONTROL/PIRATE PARK 199.00 010 46013 3900 11/25 PEST CONTROL/BELLFLOWER AQUATIC CENTER 135.00 010 46031 3900 11/25 PEST CONTROL/CONSTITUTION PARK 500.00 010 46000 8010 TSS 11/25 PEST CONTROL/NEW HOPE SHELTER 490.00 010 46028 3900 11/25 PEST CONTROL/BYRON ZINN PARK 224.00 010 46025 3900 11/25 PEST CONTROL/RIVERVIEW PARK 224.00 010 46030 3900 11/25 PEST CONTROL/MAYNE EVENT CENTER ------------
Vendor's Total = 3365.00
------------

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

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

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

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

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

VENDOR.: AMA01 (AMAZON CAPITAL SERVICES)

REPORT.: 01/07/26 City of Bellflower PAGE: 003 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)

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

VENDOR.: APO03 (TAJEN GRAPHICS, INC.)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 12377 XXXXXX 12/04/25 25.00 910 44100 4215 I10 10/25 CONSULTANT/HIP 1074 250.00 910 44100 4215 I13 10/25 CONSULTANT/HIP 1077 200.00 910 44100 4215 I14 10/25 CONSULTANT/HIP 1078 300.00 910 44100 4215 I15 10/25 CONSULTANT/HIP 1079 250.00 910 44100 4215 I16 10/25 CONSULTANT/HIP 1080 250.00 910 44100 4215 I17 10/25 CONSULTANT/HIP 1081 250.00 910 44100 4215 I18 10/25 CONSULTANT/HIP 1082 250.00 910 44100 4215 I19 10/25 CONSULTANT/HIP 1083 275.00 910 44100 4215 I20 10/25 CONSULTANT/HIP 1084 437.50 910 44100 4215 I19 10/25 CONSULTANT/HOME REHAB/HIP 1083 593.75 910 44100 4215 I20 10/25 CONSULTANT/HOME REHAB/HIP 1084 406.25 910 44100 4215 I17 10/25 CONSULTANT/HOME REHAB/HIP 1081 437.50 910 44100 4215 I14 10/25 CONSULTANT/HOME REHAB/HIP 1078 625.00 910 44100 4215 I18 10/25 CONSULTANT/HOME REHAB/HIP 1082 492.50 910 42054 4210 10/25 CONSULTANT/HOME ADMIN 1011.25 900 42054 4150 10/25 CONSULTANT/CDBG ADMIN 12475 XXXXXX 12/12/25 9910.00 010 42054 3900 10/25 GRANT PREPARATION SERVICES/AFN 714.5 ------------
Vendor's Total = 15963.75
------------

REPORT.: 01/07/26 City of Bellflower PAGE: 004 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEE04 (ROBIN COWAN)

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

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

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

VENDOR.: BEL03 (BELLFLOWER CHAMBER OF COMMERCE)

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

REPORT.: 01/07/26 City of Bellflower PAGE: 005 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

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

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

26.40 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/9564 LOS ANGELES ST 528.00 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/9103 ARTESIA

16.00 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/10125 ARTESIA 2032.80 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/10015 ARTESIA PL. 396.00 900 42032 4152 10/25 LEGAL SERVICES/CE CDBG/17450 ARTESIA 3369.80 010 36000 10/25 LEGAL SERVICES/DEV.REIM/9741 WALNUT 365.40 010 36000 10/25 LEGAL SERVICES/DEV.REIM/14721 BLAINE 609.00 090 20502 10/25 LEGAL SERVICES/DEV.REIM/9903 FLOWER 771.40 090 20522 TGH 10/25 LEGAL SERVICES/DEV.REIM/8825 ARTESIA 4353.80 010 42032 1400 TGH 10/25 LEGAL SERVICES/GENERAL LEGAL/CBP ADMIN. 354348 XXXXXX 12/18/25 3277.10 010 42032 8010 TSS 10/25 LEGAL SERVICES/20434 S.SANTA FE AVE, LLC ------------
Vendor's Total = 52896.07
------------

REPORT.: 01/07/26 City of Bellflower PAGE: 006 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

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

VENDOR.: CAL17 (CAL-CITY CONSTRUCTION, INC.)

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

VENDOR.: CAL63 (CALIFORNIA LANDSCAPE & DESIGN, INC.)

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 007 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: CHI07 (CHICAGO TITLE COMPANY)

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

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

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

VENDOR.: CLE11 (CLEARPAY PROCESSING LLC)

REPORT.: 01/07/26 City of Bellflower PAGE: 008 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

34.57 100 42030 3500 12/25 FINANCIAL SUPPORT SOFTWARE

51.85 135 42030 3650 12/25 FINANCIAL SUPPORT SOFTWARE ------------
Vendor's Total = 1728.29
------------

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

VENDOR.: COR02 (CORONA CLAY COMPANY, INC.)

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

VENDOR.: COS00 (COSTAR REALTY INFORMATION, INC.)

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

VENDOR.: COY01 (COYOTE, WILDLIFE AND PEST SOLUTIONS, INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 009 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

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

VENDOR.: DAV25 (DAVID WILSON'S VILLA FORD)

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

VENDOR.: DOD06 (DODGE CONSTRUCTION NETWORK LLC)

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

VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

REPORT.: 01/07/26 City of Bellflower PAGE: 010 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: FER05 (FERGUSON ENTERPRISES, LLC)

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

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

VENDOR.: FUN06 (FUN EXPRESS, LLC)

REPORT.: 01/07/26 City of Bellflower PAGE: 011 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: FUT02 (FUTURE PRO INC)

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

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

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

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 012 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: GRI06 (GRINDATHON ATHLETICS LLC)

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

VENDOR.: GRO03 (MARK LEE GROH)

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 013 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HAS03 (HASA INC)

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

VENDOR.: HOM01 (HOME DEPOT)

83.32 010 43100 5012 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 424.03 010 46000 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 443.60 010 46000 8000 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 164.44 010 46000 8010 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 1594.00 010 46010 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 203.47 010 46011 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 490.22 010 46012 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 638.72 010 46013 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 214.08 010 46022 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 127.51 010 46023 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 164.13 010 46027 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT 867.70 010 46029 3900 11/25 PUBLIC WORKS SUPPLIES/HOME DEPOT

REPORT.: 01/07/26 City of Bellflower PAGE: 014 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

5.49 010 43100 1300 IRS E-FILE/FORM 941

25.00 010 43020 8000 12/1/25 CALCITIES WEBINAR/NEW LAWS IMPACT'G CITIES

34.00 010 43100 1210 SUPPLIES/VOTE CENTER/ELECTION 300.00 010 41200 1200 FY25/26 CMCA MEMBERSHIP

80.75 010 43100 1210 SUPPLIES/VOTE CENTER/ELECTION

94.34 010 43100 1210 SUPPLIES/VOTE CENTER/ELECTION 135.00 010 41200 1200 2026 IIMC MEMBERSHIP 250.00 010 43020 8000 REG/11/19-21/25 NUTS & BOLTS CONFERENCE 100.00 010 43100 1100 10/23/25 CCCA CITY MANAGER'S MEETING

16.56 010 43100 1100 AMAZON PRIME MEMBERSHIP FEE 775.00 010 41100 1000 CVS REG/1/5-7/25 CCCA LEGISLATIVE TOUR 775.00 010 41100 1000 CSS REG/1/5-7/25 CCCA LEGISLATIVE TOUR 775.00 010 41100 1100 REG/1/5-7/25 CCCA LEGISLATIVE TOUR 775.00 010 41100 1100 REG/1/5-7/25 CCCA LEGISLATIVE TOUR 775.00 010 41100 1100 REG/2/11-13/26 LCC CITY MANAGERS CONFERENCE 168.39 010 41100 1100 DEPARTMENT MEETING EXPENSE 675.00 010 41100 3000 REG/2/11-13/26 LCC CITY MANAGERS CONFERENCE

71.81 010 43100 4000 OFFICE SUPPLIES

32.38 510 44547 4002 SBA REFRESHMENTS/EMPRENDEDORAS -32.38 510 35072 SBA REFRESHMENTS/EMPRENDEDORAS

10.00 510 44410 4002 LIEN REPORTS/SEC.OF STATE/RICHIE'S HOT CHICKEN

35.98 510 44547 4002 SBA REFRESHMENTS/EMPRENDEDORAS -35.98 510 35072 SBA REFRESHMENTS/EMPRENDEDORAS

REPORT.: 01/07/26 City of Bellflower PAGE: 015 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

36.18 510 20800 SBA REFRESHMENTS/EMPRENDADORAS

66.11 010 41100 1000 10/27/25 CITY COUNCIL MEETING EXPENSE 125.60 010 43100 4000 DELIVERY FEES/STEWART TITLE 183.02 010 41100 1000 10/25/25 CITY COUNCIL MEETING EXPENSE

16.19 510 44547 4002 SBA SUPPLIES/MAKER TO MARKET -16.19 510 35072 SBA SUPPLIES/MAKER TO MARKET 179.05 010 43100 4000 DELIVERY FEES/SPECIAL DEFAULT SERVICES 109.92 510 44547 4002 SBA REFRESHMENTS/EMPRENDEDORAS -109.92 510 35072 SBA REFRESHMENTS/EMPRENDEDORAS 102.46 010 43100 4100 OFFICE SUPPLIES
223.78 010 43100 4100 OFFICE SUPPLIES
351.69 010 43100 4100 OFFICE SUPPLIES

43.51 010 43100 4100 OFFICE SUPPLIES
568.00 010 41200 4100 FY25/26 APA MEMBERSHIP 549.08 010 41200 4100 FY25/26 APA MEMBERSHIP 697.87 010 41200 4100 FY25/26 APA MEMBERSHIP 119.80 010 42015 1350 BEET SUPPLIES/PUMPKINS 325.00 010 43092 1350 CAREER POSTING/FINANCE MANAGER/CSMFO

89.16 010 43020 8000 REFRESHMENTS/HAZARD,CITYWIDE TRAININGS/10/20,27/25

32.40 010 43100 1350 OFFICE SUPPLIES

63.02 010 43100 1350 OFFICE SUPPLIES
-310.00 010 43020 8000 CREDIT/CPS TRAINING CANCELLED

47.49 010 43100 1350 OFFICE SUPPLIES

38.17 010 43020 8000 REFRESHMENTS/TRAINING SUPPLIES

11.98 010 42015 1350 BEET SUPPLIES/PUMPKINS

4.35 010 43020 8000 REFRESHMENTS/TRAINING SUPPLIES

24.68 010 43020 8000 REFRESHMENTS/TRAINING SUPPLIES

6.37 010 43100 1350 CERTIFIED MAIL POSTAGE 498.96 010 42015 1350 REFRESHMENTS/BEET SUPPLIES/HALLOWEEN POTLUCK

28.32 010 43100 1350 OFFICE SUPPLIES

7.69 010 43100 1350 OFFICE SUPPLIES

53.54 010 42015 1350 BEET SUPPLIES/HALLOWEEN POTLUCK 110.93 010 42015 1350 REFRESHMENTS/BEET/HALLOWEEN,THANKSGIV'G POTLUCK 245.00 010 43092 1350 FINANCE MANAGER RECRUITMENT/TRIPEPI 105.31 530 43100 9501 IT DEPARTMENT SUPPLIES 166.63 530 46200 9501 IT EQUIPMENT

35.03 530 47299 9501 9/22/25-10/21/25 SOFTWARE SERVICE/WASABI 220.99 530 46500 9501 IT SUPPLIES/SERVER BATTERY 2207.86 530 46200 9501 MONITOR, KEYBOARD,MOUSE,DOCK (QTY 2 EACH)

REPORT.: 01/07/26 City of Bellflower PAGE: 016 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

11.00 530 47299 9501 10/1/25-8/22/26 BUSINESS PREMIUM SOFTWARE/MOSYLE 2905.67 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365

60.00 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365

36.00 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365 240.00 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365 688.00 530 47299 9501 10/3/25-11/2/25 IT SOFTWARE SERVICE/MICROFOFT 365

29.00 530 47299 9501 11/5/25-12/5/25 WI-FI NETWORKING SOFTWARE/UBIQUITI 612.28 530 47299 9501 11/1/25-11/30/25 SUBSCRIPTION SOFTWARE/KASEYA 116.00 010 42346 3310 SOCIAL MED.AD/10/3-6/25/OIL RECYCLING EVENT

31.00 010 47299 1010 10/9/25-11/9/25 RECREATION BROCHURE SOFTWARE/ISSUU

93.15 010 42346 3310 SOCIAL MED.AD/10/6-9/25/OIL RECYCLING EVENT

61.85 010 43000 5000 SOCIAL MED.AD/10/6-9/25/HALLOWEEN GLOW PARTY

53.62 010 42346 3310 SOCIAL MED.AD/10/7-10/25/OIL RECYCLING EVENT 123.38 010 43000 5000 SOCIAL MED.AD/10/7-10/25/HALLOWEEN GLOW PARTY

48.82 010 42346 3310 SOCIAL MED.AD/10/9-11/25/OIL RECYCLING EVENT 112.18 010 43000 5000 SOCIAL MED.AD/10/9-11/25/HALLOWEEN GLOW PARTY

80.74 010 42346 3310 SOCIAL MED.AD/10/11-13/25/OIL RECYCLING EVENT 102.26 010 43000 5000 SOCIAL MED.AD/10/11-13/25/HALLOWEEN GLOW PARTY

75.70 010 42346 3310 SOCIAL MED.AD/10/12-15/25/OIL RECYCLING EVENT 118.30 010 43000 5000 SOCIAL MED.AD/10/12-15/25/ROOFTOP MOVIE

30.66 010 42346 3310 SOCIAL MED.AD/10/14-15/25/OIL RECYCLING EVENT 175.34 010 43000 5000 SOCIAL MED.AD/10/14-15/25/ROOFTOP MOVIE

36.19 010 42346 3310 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT 181.81 010 43000 5000 SOCIAL MED.AD/10/15-16/25/ROOFTOP MOVIE

11.74 010 42346 3310 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT

47.27 010 43000 5000 SOCIAL MED.AD/10/15-16/25/MOVIE & PHOTO CONTEST

10.25 010 42346 3310 SOCIAL MED.AD/10/16-22/25/OIL RECYCLING EVENT 219.75 010 43000 5000 SOCIAL MED.AD/10/16-22/25/MOVIE & PHOTO CONTEST

31.08 010 43100 1010 OFFICE SUPPLIES
180.00 010 47299 1010 MARKETING/PROMOTIONS PLATFORM/MAILCHIMP

29.99 010 47299 1010 10/26/25-11/25/25 SOFTWARE SUB./ADOBE STOCK 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO

15.00 010 47299 1010 11/3/25-12/2/25 MARKETING/PROMO PLATFORM/LINKTREE 198.00 010 47299 1010 11/4/25-11/4/26 ANNUAL SOFTWARE SUB./ENVATO -52.86 037 42550 2510 CREDIT:SPECIAL EVENT SUPPLIES/FAMILY GLOW 10/18/25

59.47 037 42550 2510 SPECIAL EVENT SUPPLIES/FAMILY GLOW PARTY 10/18/25

7.84 010 41100 1000 10/13/25 CITY COUNCIL MEETING EXPENSE

88.80 010 41400 1012 SPECIAL EVENT SUPPLIES

78.29 010 41400 1012 SPECIAL EVENT SUPPLIES

REPORT.: 01/07/26 City of Bellflower PAGE: 017 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

21.75 010 41100 1000 10/13/25 CITY COUNCIL MEETING EXPENSE 1307.95 010 41321 1012 DEPOSIT/REFRESHMENTS/SPECIAL EVENT/VETERANS EVENT 495.60 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY GLOW PARTY 10/18/25

47.45 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY GLOW PARTY 10/18/25 130.76 010 41307 1012 SPECIAL EVENT LINENS LAUNDERED 308.96 037 41362 2510 SPECIAL EVENT SUPPLIES/FAMILY GLOW PARTY 10/18/25 248.63 037 41362 2510 SPECIAL EVENT REFRESHMENTS 324.63 010 41400 1012 SPECIAL EVENT SUPPLIES/CHAMBER'S TRICK OR TREAT 1922.68 010 46200 5015 SOUND EQUIPMENT/QSC,YAMAHA AMPLIFIERS 104.95 010 41318 1012 SPECIAL EVENT SUPPLIES/COIN DISPLAY 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 596.44 010 43100 5015 P&R SUPPLIES/STAGE LAMPS (QTY 24) 242.09 010 42540 5030 SPECIAL EVENT SUPPLIES/SENIOR HALLOWEEN DANCE 168.39 010 43100 5012 SPECIAL EVENT SUPPLIES 538.69 900 43100 5022 PROGRAM SUPPLIES/BVC/MOVING BOXES (QTY 375) 540.00 010 47299 5000 11/1/25-12/1/25 STAFF SCHEDULING PLATFORM/WIW INC

62.37 037 41350 2510 SUPPLIES/LEAD MEETING 10/30/25

45.92 010 46501 3100 CHARGING FEE/C.E. VEHICLE #812

50.24 010 43100 2000 OFFICE SUPPLIES

8.38 010 43100 2000 SUPPLIES/PUBLIC UTILITIES MEETING 10/9/25

5.15 010 43440 8000 FINGERPRINT CHANELING SERVICE -988.92 010 43110 4105 CREDIT: C.E. UNIFORMS -160.99 900 43110 4152 CREDIT: C.E. UNIFORMS

50.00 010 43020 4105 REG/10/15/25 TRUCODE ACADEMY WEBINAR 220.94 010 43110 2000 UNIFORM BOOTS

95.03 010 43110 4105 UNIFORM BOOTS

15.47 900 43110 4152 UNIFORM BOOTS

51.38 010 43110 2000 UNIFORM

8.83 010 43100 2000 OFFICE SUPPLIES

12.98 010 43100 2000 OFFICE SUPPLIES
156.79 010 43110 4105 UNIFORMS/CODE ENFORCEMENT WORK BOOTS (QTY 2)

25.52 900 43110 4152 UNIFORMS/CODE ENFORCEMENT WORK BOOTS (QTY 2)

40.87 010 43100 2000 OFFICE SUPPLIES

7.40 010 43100 2000 OFFICE SUPPLIES
-40.87 010 43100 2000 CREDIT: OFFICE SUPPLIES

7.40 010 43100 2000 OFFICE SUPPLIES
175.70 010 43024 2200 TRAINING COURSE/LASD DEPUTY 261.86 010 43105 2000 SUPPLIES/HALLOWEEN EVENT

REPORT.: 01/07/26 City of Bellflower PAGE: 018 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

60.82 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

9.90 900 43110 4152 UNIFORMS/CODE ENFORCEMENT

52.27 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

8.51 900 43110 4152 UNIFORMS/CODE ENFORCEMENT 298.39 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

48.58 900 43110 4152 UNIFORMS/CODE ENFORCEMENT

71.28 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

11.60 900 43110 4152 UNIFORMS/CODE ENFORCEMENT

29.15 010 43100 4105 OFFICE SUPPLIES/CE

4.75 900 43100 4152 OFFICE SUPPLIES/CE

52.26 010 43110 4105 UNIFORMS/CODE ENFORCEMENT

8.51 900 43110 4152 UNIFORMS/CODE ENFORCEMENT 101.62 010 43100 2000 OFFICE SUPPLIES
281.78 010 43110 2000 UNIFORMS/PUBLIC SAFETY CSO 1549.76 010 43110 2000 UNIFORMS/PUBLIC SAFETY CSO

39.54 010 43100 2000 OFFICE SUPPLIES

60.42 010 42015 1350 BEET SUPPLIES/HALLOWEEN POTLUCK

54.00 010 43100 2000 MEDICAL CLEARANCE

60.00 010 43100 2000 MEDICAL CLEARANCE

66.00 010 42015 1350 BEET SUPPLIES/HALLOWEEN POTLUCK 836.37 010 43020 4105 LODGE/10/27-30/25 CACEO CONFERENCE 836.37 010 43020 4105 LODGE/10/27-30/25 CACEO CONFERENCE 169.15 010 43110 4105 UNIFORM/BOOTS

35.34 010 43100 5010 OFFICE SUPPLIES

30.93 037 41362 2510 SPECIAL EVENT SUPPLIES/ROOFTOP MOVIE

84.05 010 41400 1012 SPECIAL EVENT SUPPLIES

46.15 010 42540 5030 SPECIAL EVENT SUPPLIES

24.19 010 43100 5010 OFFICE SUPPLIES
-23.07 010 43100 5012 CREDIT: OFFICE SUPPLIES -35.34 010 43100 5010 CREDIT: OFFICE SUPPLIES -22.08 010 43100 5010 CREDIT: OFFICE SUPPLIES

88.48 010 43100 5013 SPECIAL EVENT SUPPLIES/SPOOKY SWIM SUPPLIES 100.37 010 43100 5011 OFFICE SUPPLIES
227.28 037 41362 2510 SPECIAL EVENT SUPPLIES/ROOFTOP MOVIE -24.19 010 43100 5010 CREDIT: CRAFT SUPPLIES 148.00 010 46200 5011 SPORTS SUPPLIES
440.95 010 41311 1012 DEPOSIT/SPECIAL EVENT ENTERTAINMENT/GRINCH

78.97 010 46200 5011 SPORTS SUPPLIES

16.99 010 41400 1012 10/12/25-11/11/25 SUBSCRIPTION/APPLE MUSIC

88.39 010 43100 5011 OFFICE SUPPLIES

REPORT.: 01/07/26 City of Bellflower PAGE: 019 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

9.99 010 47299 1010 MARKETING/PROMOTIONAL PHOTO PLATFORM 413.38 010 43100 5011 OFFICE SUPPLIES
131.48 010 43100 5013 SPECIAL EVENT SUPPLIES/SPOOKY SWIM

18.54 010 43100 5010 CRAFT SUPPLIES
-62.92 010 43100 5011 CREDIT: OFFICE SUPPLIES

87.91 037 41362 2510 SPECIAL EVENT SUPPLIES/HOME DECO CONTEST

32.03 037 41362 2510 SPECIAL EVENT SUPPLIES/HOME DECO CONTEST 323.74 010 43100 5011 OFFICE SUPPLIES

18.40 010 41400 1012 SPECIAL EVENT SUPPLIES/COUNCIL BEAM SIGNING 10/27 131.18 010 43100 5010 MAINTENANCE SUPPLIES

16.56 010 43100 5010 CRAFT SUPPLIES

14.13 010 43100 5010 CRAFT SUPPLIES

44.18 010 43100 5010 SPORTS SUPPLIES
404.58 010 43100 5012 SPORTS SUPPLIES
515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO 515.00 010 41100 5000 REG/3/10-13/26 CPRS CONFERENCE & EXPO

7.06 010 42540 5030 SPECIAL EVENT SUPPLIES

16.54 900 43100 5022 OFFICE SUPPLIES/BVC
105.18 010 36650 SUPPLIES/VETERANS BRICKS -70.43 010 43100 5011 CREDIT: OFFICE SUPPLIES 281.01 900 43100 5022 OFFICE SUPPLIES/BVC

68.58 900 46200 5022 SUPPLIES/BVC

35.50 900 43100 5022 OFFICE SUPPLIES/BVC

20.00 010 41100 5000 REG/11/5/25 SCPPOA MEETING

20.00 010 41100 5000 REG/11/5/25 SCPPOA MEETING 209.94 010 46200 5000 OFFICE SUPPLIES
156.10 900 41405 5022 SUPPLIES/HOLIDAY FOOD PROGRAM 182.28 010 43100 5010 CRAFT SUPPLIES
219.88 010 46200 5000 OFFICE EQUIPMENT
196.25 010 46200 5000 OFFICE EQUIPMENT

39.60 010 36650 POSTAGE/VETERANS BRICKS

7.94 010 43100 5000 OFFICE SUPPLIES
218.20 010 46200 5000 OFFICE EQUIPMENT

82.00 010 46200 5000 OFFICE EQUIPMENT
364.63 010 46200 5000 OFFICE EQUIPMENT
585.29 900 41405 5022 SUPPLIES/HOLIDAY FOOD PROGRAM

30.98 010 43100 3000 OFFICE SUPPLIES
184.50 010 46012 3900 PW SUPPLIES
148.38 010 46000 3900 PW SUPPLIES

REPORT.: 01/07/26 City of Bellflower PAGE: 020 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

51.59 010 43100 3000 DELIVERY FEE

84.51 010 43110 3100 UNIFORMS/SHORTS (QTY 3)

64.08 010 46000 3900 PW SUPPLIES

72.31 010 43100 3000 OFFICE SUPPLIES/CELL PHONE ACCESSORIES

30.75 010 46010 3900 PW SUPPLIES

30.75 010 46011 3900 PW SUPPLIES

30.75 010 46012 3900 PW SUPPLIES

13.02 010 43100 3000 OFFICE SUPPLIES

40.85 010 43100 3000 OFFICE SUPPLIES

73.40 010 43100 3000 OFFICE SUPPLIES

88.53 010 43110 3100 UNIFORMS/SHORTS (QTY 3) -27.53 010 43100 3000 CREDIT/CELL PHONE ACCESSORIES -84.51 010 43110 3100 CREDIT/UNIFORMS
348.88 010 43100 3000 PW SUPPLIES/IPAD ACCESSORIES

6.08 010 46012 3900 PW SUPPLIES

43.08 010 46012 3900 PW SUPPLIES

25.60 010 43100 3000 OFFICE SUPPLIES

47.50 010 43100 3000 OFFICE SUPPLIES

83.96 010 43100 3000 SUPPLIES/PW TRAINING 104.28 010 43100 3000 PW SUPPLIES/IPAD ACCESSORIES

22.00 010 43100 3000 SUPPLIES/PW TRAINING

32.38 510 20800 SBA REFRESHMENTS/EMPRENDEDORAS

35.98 510 20800 SBA REFRESHMENTS/EMPRENDEDORAS

16.19 510 20800 SBA SUPPLIES/MAKER TO MARKET 109.92 510 20800 SBA REFRESHMENTS/EMPRENDEDORAS 545.54 530 41100 9501 LODGE/10/19-22/25 MISAC CONF/SAN DIEGO -116.00 010 34070 SOCIAL MED.AD/10/3-6/25/OIL RECYCLING EVENT 116.00 010 20800 SOCIAL MED.AD/10/3-6/25/OIL RECYCLING EVENT -93.15 010 34070 SOCIAL MED.AD/10/6-9/25/OIL RECYCLING EVENT

93.15 010 20800 SOCIAL MED.AD/10/6-9/25/OIL RECYCLING EVENT -53.62 010 34070 SOCIAL MED.AD/10/7-10/25/OIL RECYCLING EVENT

53.62 010 20800 SOCIAL MED.AD/10/7-10/25/OIL RECYCLING EVENT -48.82 010 34070 SOCIAL MED.AD/10/9-11/25/OIL RECYCLING EVENT

48.82 010 20800 SOCIAL MED.AD/10/9-11/25/OIL RECYCLING EVENT -80.74 010 34070 SOCIAL MED.AD/10/11-13/25/OIL RECYCLING EVENT

80.74 010 20800 SOCIAL MED.AD/10/11-13/25/OIL RECYCLING EVENT -75.70 010 34070 SOCIAL MED.AD/10/12-15/25/OIL RECYCLING EVENT

75.70 010 20800 SOCIAL MED.AD/10/12-15/25/OIL RECYCLING EVENT -30.66 010 34070 SOCIAL MED.AD/10/14-15/25/OIL RECYCLING EVENT

30.66 010 20800 SOCIAL MED.AD/10/14-15/25/OIL RECYCLING EVENT

REPORT.: 01/07/26 City of Bellflower PAGE: 021 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

36.19 010 20800 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT -11.74 010 34070 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT

11.74 010 20800 SOCIAL MED.AD/10/15-16/25/OIL RECYCLING EVENT -10.25 010 34070 SOCIAL MED.AD/10/16-22/25/OIL RECYCLING EVENT

10.25 010 20800 SOCIAL MED.AD/10/16-22/25/OIL RECYCLING EVENT -9.97 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES/COIN DISPLAY -14.25 010 20300 SALES TAX: SPECIAL EVENT SUPPLIES 180.00 010 41200 5000 NRPA MEMBERSHIP DUES 180.00 010 41200 5000 NRPA MEMBERSHIP DUES

81.75 010 43100 5010 CRAFT SUPPLIES

27.54 900 43110 4152 UNIFORM/BOOTS
------------
Vendor's Total = 48897.40
------------

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251120H XXXXXX 12/03/25 1272.00 010 20230 12/25 FIT BACKUP WITHHOLDING/GAR06 62738271H XXXXXX 12/04/25 52181.20 010 23020 941:EMPLYRS QRTRLY OASDI-PPE 11/28/25 PD 12/4/25 15108.44 010 23170 941:EMPLYRS QRTRLY MEDICARE-PPE 11/28/25 PD 12/4/25 48396.19 010 23070 941:EMPLYRS QRTRLY FEDERAL-PPE 11/28/25 PD 12/4/25 42913600H XXXXXX 12/10/25 811.38 010 23170 941:EMPLYRS MEDICARE- RETRO 19107.19 010 23070 941:EMPLYRS FEDERAL- RETRO 70582015H XXXXXX 12/18/25 53397.86 010 23020 941:EMPLYRS QRTRLY OASDI -PPE12/12/25 PD 12/18/25 15405.26 010 23170 941:EMPLYRS QRTR MEDICARE -PPE12/12/25 PD 12/18/25 50014.66 010 23070 941:EMPLYRS QRTR FEDERAL -PPE 12/12/25 PD 12/18/25 84247393H XXXXXX 12/31/25 47202.60 010 23020 941:EMPLYRS QRTR OASDI-PPE 12/26/25 PD 12/31/25 14313.03 010 23170 941:EMPLYRS QRTR MEDICARE-PPE 12/26/25 PD 12/31/25 44487.01 010 23070 941:EMPLYRS QRTR FEDERAL-PPE 12/26/25 PD 12/31/25 ------------
Vendor's Total = 361696.82
------------

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

VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 022 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

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

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

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

VENDOR.: JOE02 (JOE A GONSALVES & SON)

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

VENDOR.: KIN07 (KINGDOM CAUSES)

REPORT.: 01/07/26 City of Bellflower PAGE: 023 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: KTU01 (KTU+A )

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

VENDOR.: LEA11 (LEAD TECH ENVIRONMENTAL)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260821TZ XXXXXX 12/18/25 23106.32 010 42164 2200 9/2-30/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 260922TZ XXXXXX 12/18/25 116681.68 010 42130 2200 10/25 SPECIAL ASSIGNMENT OFFICERS (X4) 96262.26 010 42153 2200 10/25 GENERAL LAW CARS (40-HOUR) (X3) 32087.42 010 42155 2200 10/25 TRAFFIC LAW CAR (40-HOUR) (X1) 476626.88 010 42152 2200 10/25 GENERAL LAW CARS (56-HOUR)X10.61 134767.26 010 42154 2200 10/25 TRAFFIC LAW CARS (56-HOUR) (X3) 44922.42 135 42117 3600 10/25 TRANSIT OFFICER (56-HR) TRAFFIC (X1) 26490.00 010 42150 2200 10/25 SPECIAL ASSIGNMENT SERGEANT (X1)* 40304.66 050 42165 2150 10/25 NO RELIEF GRANT CARS (40-HR) (X2) 1186.64 050 47300 2150 10/25 MDC DATA & MAINTENANCE ONLY (X8) 261127TZ XXXXXX 12/18/25 10313.94 010 42161 2200 09/4-30/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 261128TZ XXXXXX 12/18/25 23351.66 010 42164 2200 10/2-31/25 OT LAW ENFORCEMENT/CRIME SUPPRESSION 261129TZ XXXXXX 12/18/25 2301.38 010 42161 2200 10/7-31/25 OT LAW ENFORCEMENT/TRAFFIC ENFORCEMENT 261172TZ XXXXXX 12/18/25 4342.40 010 42164 2200 10/7-21/25 OT LAW ENFORCEMENT/SAFETY TEAM ENFORCE. ------------
Vendor's Total = 1032744.92
------------

REPORT.: 01/07/26 City of Bellflower PAGE: 024 RUN....: 01/07/26 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 ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 260821TZ XXXXXX 12/18/25 3003.82 010 42164 2200 09/02-30/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 260922TZ XXXXXX 12/18/25 15168.62 010 42130 2200 10/25 LIAB.INS/SPECIAL ASSIGNMENT OFFICERS (X4) 12514.09 010 42153 2200 10/25 LIAB.INS/GENERAL LAW CARS (40-HOUR) (X3) 4171.36 010 42155 2200 10/25 LIAB.INS/TRAFFIC LAW CAR (40-HOUR) (X1) 61961.49 010 42152 2200 10/25 LIAB.INS/GENERAL LAW CARS (56-HOUR)X10.61 17519.74 010 42154 2200 10/25 LIAB.INS/TRAFFIC LAW CARS (56-HOUR) (X3) 5839.93 135 42117 3600 10/25 LIAB.INS/TRANSIT OFFICER (56-HR) TRAFFIC(X1) 5239.61 050 42165 2150 10/25 LIAB.INS/NO RELIEF GRANT CARS (40-HR) (X2) 261127TZ XXXXXX 12/18/25 1340.81 010 42161 2200 09/4-30/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 261128TZ XXXXXX 12/18/25 3035.71 010 42164 2200 10/2-31/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION 261129TZ XXXXXX 12/18/25 299.18 010 42161 2200 10/7-31/25 LIAB.INS/OT LAW ENF/TRAFFIC ENFORCEMENT 261172TZ XXXXXX 12/18/25 564.51 010 42164 2200 10/7-21/25 LIAB.INS/OT LAW ENF/CRIME SUPPRESSION ------------
Vendor's Total = 130658.87
------------

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

REPORT.: 01/07/26 City of Bellflower PAGE: 025 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MAL10 (MALMER STRAPPING CO.)

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

VENDOR.: MIC11 (MICHAEL BAKER INTERNATIONAL, INC.)

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

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

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

49.00 010 23120 DENTAL INS - 12/25
-166.65 010 43514 5011 DENTAL ADJ - 12/25 -49.00 010 43514 2000 DENATL ADJ - 12/25
------------
Vendor's Total = 7839.11
------------

REPORT.: 01/07/26 City of Bellflower PAGE: 026 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MUC00 (MAI MUCCIARO/PETTY CASH CUSTODIAN)

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

VENDOR.: MUN15 (MUNISERVICES, LLC.)

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

VENDOR.: NCA01 (NCA STUDIO INC)

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

VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 027 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NOR16 (BARBARA NORBUT)

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

VENDOR.: NV501 (NV5,INC.)

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

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

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

VENDOR.: ONG01 (OSCAR NERI)

REPORT.: 01/07/26 City of Bellflower PAGE: 028 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ORA11 (ORANGE COUNTY BOAT REPAIR INC.)

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

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

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

VENDOR.: PAC33 (PACKET FUSION, INC.)

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 029 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: PAS05 (PASADENA CONSULTING GROUP LLC)

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.03 010 43524 3900 ROUNDING ADJ
429.75 010 43524 2000 ADJ EMPLOYER
A251216H XXXXXX 12/18/25 67209.15 010 23040 PERS RETIREMENT PPE 12/12/25 PD 12/18/25

4.33 010 43524 3900 ADJ ROUNDING
------------
Vendor's Total = 135326.57
------------

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 030 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: POR00 (ALYSSA PORRAS/PETTY CASH CUSTODIAN)

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

VENDOR.: PRO16 (PRO PARK, LLC)

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

VENDOR.: QUA07 (QUADIENT, INC.)

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

VENDOR.: QUI09 (QUINN COMPANY)

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 031 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

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

VENDOR.: SAN36 (SONNY R. SANTA INES)

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

VENDOR.: SAN41 (DK SANDLER BROTHERS, INC)

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 032 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SEA04 (SEA-CLEAR POOLS,INC.)

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

VENDOR.: SEA06 (MEISTER SEALCOAT & SUPPLIES LLC)

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

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

VENDOR.: SMA02 (SMART & FINAL)

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

VENDOR.: SMA07 (SMART SOURCE, LLC)

REPORT.: 01/07/26 City of Bellflower PAGE: 033 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SMI01 (JIMMY L. SMITH)

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251124H XXXXXX 11/24/25 59259.17 010 43210 3100 10/25 ELECTRIC B251125H XXXXXX 11/25/25 2104.00 010 43210 2000 10/25 ELECTRIC 1906.40 010 43210 3100 10/25 ELECTRIC
300.08 944 43210 3410 10/25 ELECTRIC
395.22 320 43210 6022 10/25 ELECTRIC
B251202H XXXXXX 12/02/25 86.22 010 43210 3900 11/25 ELECTRIC B251203H XXXXXX 12/03/25 61.76 010 43210 3100 11/25 ELECTRIC B251208H XXXXXX 12/08/25 75.88 010 43210 3100 11/25 ELECTRIC B251209H XXXXXX 12/09/25 243.85 125 43210 3910 11/25 ELECTRIC B251215H XXXXXX 12/15/25 44.01 010 43210 3100 11/25 ELECTRIC 17887.80 010 43210 3900 11/25 ELECTRIC
B251217H XXXXXX 12/17/25 61.52 010 43210 3100 11/25 ELECTRIC B251222H XXXXXX 12/22/25 60101.03 010 43210 3100 11/25 ELECTRIC 112.67 010 43210 3900 11/25 ELECTRIC
6886.17 010 43210 8000 11/25 ELECTRIC
4084.17 100 43210 3560 11/25 ELECTRIC
2491.50 010 43210 8010 TSS 11/25 ELECTRIC
251223ECFH XXXXXX 12/23/25 6649.86 010 43210 3900 ECF 11/25 ELECTRIC/THE MAYNE EVENTS CENTER B251224H XXXXXX 12/24/25 1934.70 010 43210 2000 11/25 ELECTRIC 1992.64 010 43210 3100 11/25 ELECTRIC
313.88 944 43210 3410 11/25 ELECTRIC
444.09 320 43210 6022 11/25 ELECTRIC
------------
Vendor's Total = 167436.62
------------

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

VENDOR.: SOU03 (THE GAS COMPANY)

REPORT.: 01/07/26 City of Bellflower PAGE: 034 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

15.78 010 43211 3100 10/25 GAS
B251128H XXXXXX 11/28/25 269.86 010 43211 3900 10/25 GAS

2.28 010 43211 2000 10/25 GAS
317.45 010 43211 8010 TSS 10/25 GAS
251128ECFH XXXXXX 11/28/25 2171.18 010 43211 3900 ECF 10/25 GAS/THE MAYNE EVENTS CENTER B251226H XXXXXX 12/26/25 15.29 010 43211 3100 11/25 GAS 4537.25 010 43211 3900 11/25 GAS
300.37 010 43211 8000 11/25 GAS
B251229H XXXXXX 12/29/25 499.98 010 43211 3900 11/25 GAS

66.24 010 43211 2000 11/25 GAS
251229ECFH XXXXXX 12/29/25 2714.54 010 43211 3900 ECF 11/25 GAS/THE MAYNE EVENTS CENTER ------------
Vendor's Total = 14024.03
------------

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 035 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA07 (OCML, INC DBA THE STAGE DEPOT)

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

VENDOR.: STA08 (STALLARD PANEBIANCO P.C.)

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

VENDOR.: STA27 (STATE WATER RESOURCES CONTROL BOARD)

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

VENDOR.: STA29 (SWRCB ACCOUNTING OFFICE)

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

VENDOR.: STA55 (DESERIE STANLEY)

REPORT.: 01/07/26 City of Bellflower PAGE: 036 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STO02 (STOVER SEED COMPANY)

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

VENDOR.: STU01 (STUDIO PAD, INC.)

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

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

26.35 010 46000 8000 KEYS
------------
Vendor's Total = 499.47
------------

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

REPORT.: 01/07/26 City of Bellflower PAGE: 037 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: TIM06 (CHARTER COMMUNICATIONS HOLDINGS, LLC)

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

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

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B251121H XXXXXX 11/21/25 406.53 010 43300 5012 11/09/25-12/08/25 TELECOM/CARUTHERS PARK 203.27 010 43300 5011 11/09/25-12/08/25 TELECOM/THOMPSON PARK 203.26 010 43300 5013 11/09/25-12/08/25 TELECOM/AQUATIC CENTER 578.75 010 43300 8000 11/09/25-12/08/25 TELECOM/CITY HALL 611.47 135 43300 3610 11/09/25-12/08/25 TELECOM/INTERNET/CITY HALL 249.66 010 43300 5000 11/09/25-12/08/25 TELECOM/SIMMS PARK 249.66 010 43300 5010 11/09/25-12/08/25 TELECOM/SIMMS PARK 389.38 010 43300 2000 11/09/25-12/08/25 TELECOM/SUBSTATION 368.70 010 43300 3100 11/09/25-12/08/25 TELECOM/PUBLIC WORKS 368.70 010 43300 3900 11/09/25-12/08/25 TELECOM/PUBLIC WORKS B251209H XXXXXX 12/15/25 406.53 010 43300 5012 12/09/25-01/08/26 TELECOM/CARUTHERS PARK 203.27 010 43300 5011 12/09/25-01/08/26 TELECOM/THOMPSON PARK 203.26 010 43300 5013 12/09/25-01/08/26 TELECOM/AQUATIC CENTER

REPORT.: 01/07/26 City of Bellflower PAGE: 038 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

91.70 010 46500 3900 SUPPLIER SERVICE/EQUIPMENT #522B ------------
Vendor's Total = 22384.86
------------

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

VENDOR.: TRI08 (TRIPEPI, SMITH & ASSOCIATES)

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

VENDOR.: TYL01 (TYLER TECHNOLOGIES, INC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 039 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: UNI26 (UNITED STATES POSTMASTER)

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

VENDOR.: UNI39 (UNIDOS MASTERS SWIM TEAM)

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

VENDOR.: VER09 (VERIZON WIRELESS)

38.37 010 43300 1000 CVS 11/25 CELLULAR BROADBAND

38.37 010 43300 3000 11/25 CELLULAR BROADBAND 185.30 010 43300 3100 11/25 CELLULAR BROADBAND

38.37 010 43300 3900 11/25 CELLULAR BROADBAND 115.11 010 43300 4000 11/25 CELLULAR BROADBAND

38.37 010 43300 4100 11/25 CELLULAR BROADBAND

REPORT.: 01/07/26 City of Bellflower PAGE: 040 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

35.50 900 43300 4152 11/25 CELLULAR BROADBAND 373.60 010 43300 2000 11/25 CELLULAR BROADBAND 1025.96 010 46200 3100 11/25 CELLULAR BROADBAND/EQUIPMENT/IPADS (QTY 4) 116.75 010 43300 1100 11/25 CELLULAR BROADBAND

38.37 010 43300 5013 11/25 CELLULAR BROADBAND

58.39 010 43300 5000 11/25 CELLULAR BROADBAND 120.04 010 43300 5010 11/25 CELLULAR BROADBAND

38.37 010 43300 5012 11/25 CELLULAR BROADBAND

38.37 010 43300 5017 11/25 CELLULAR BROADBAND

38.01 320 43300 6022 11/25 CELLULAR BROADBAND

40.01 135 43300 3610 11/25 CELLULAR BROADBAND

78.41 900 43300 5022 11/25 CELLULAR BROADBAND ------------
Vendor's Total = 2713.76
------------

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

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

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

REPORT.: 01/07/26 City of Bellflower PAGE: 041 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: WES04 (WEST COAST SAND & GRAVEL)

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

VENDOR.: WGZ00 (W.G. ZIMMERMAN ENGINEERING, INC.)

REPORT.: 01/07/26 City of Bellflower PAGE: 042 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: WIL01 (WILLDAN ENGINEERING)

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

VENDOR.: WIL02 (WILLIAMS PRINTING)

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

VENDOR.: WIL26 (WILSON GLASS & SCREEN)

REPORT.: 01/07/26 City of Bellflower PAGE: 043 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \1641 (16411 BELLFLOWER LLC)

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

VENDOR.: \AL60 (ANITA VALERIE ALATORRE)

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

VENDOR.: \ARE1 (DISASTER MANAGEMENT AREA E)

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

VENDOR.: \COA4 (FITNESS REPAIR SHOP INC.)

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

VENDOR.: \GOV5 (GOVERNMENTJOBS.COM, INC. DBA NEOGOV)

REPORT.: 01/07/26 City of Bellflower PAGE: 044 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: \H040 (AYMAN HANNA)

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

VENDOR.: \HU00 (ROSITA HUNTER)

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

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

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

VENDOR.: \OHO1 (OHO PRODUCTIONS INC)

REPORT.: 01/07/26 City of Bellflower PAGE: 045 RUN....: 01/07/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \R053 (TIMM ROMANO)

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

VENDOR.: \SO08 (SOUTH INDIAN MUSIC ACADEMY)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- S503219 XXXXXX 12/11/25 1157.63 010 46012 3900 LIGHTING SUPPLIES S503647 XXXXXX 12/11/25 2549.24 010 46012 3900 REPLACEMENT LIGHT POLE ------------
Vendor's Total = 3706.87
------------

Report's Grand Total = 4063604.00
============

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

15-B

TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Anna Garan, Director of Finance

SUBJECT: Consideration and possible action to receive and file the Treasurer’s Report for the Month of November 2025.

DATE: January 12, 2026

EXECUTIVE SUMMARY

The Investment Policy requires the Director of Finance to provide the City Council with a monthly investment report, also referred to as the Treasurer’s 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 S ubsection

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 2024-25 and 2025-26.

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 2025 ..................................................... 2

- 1 -

NOTE: Figures with parentheses indicate negative amounts.

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

UNRESTRICTED:
010 General Fund 49,473,691$ 2,971,949$ (6,059,098)$ 46,386,542$ 011 General Fund Capital Projects 23,105,149 - (86,956) 23,018,193 012 Public Projects 7,564,558 25,190 - 7,589,748 999 Cash Clearing Unallocated Interest 157,120 299,957 - 457,077 RESTRICTED:

Development Impact/Other Fees (revenue/expenditure details attached) 024 Park Facilities 1,257,000 53,755 - 1,310,755 022 Public Facilities 37,409 4,085 - 41,494 026 Public Safety Facilities 12,868 325 - 13,193 028 Transportation Facilities 206,603 8,216 - 214,819 020 Public Arts (94,538) - - (94,538) Other Funds/Funding
013 DOT Highway Relinquishment 3,665,249 - - 3,665,249 015 Transportation Development Act (TDA) Article 3 - - - - 030 Grant Projects (1,595,585) - (103,767) (1,699,352) 037 Drug Rehabilitation Program 250,505 - (2,839) 247,666 040 Public Educational Government (PEG) 1,029,117 14,255 - 1,043,372 050 California COPS 546,630 33,608 (46,731) 533,507 070 Measure A Fund (996,425) - (31,314) (1,027,739) 090 Agency Fund/Refundable Deposits-Private Projects 2,097,129 22,068 (6,853) 2,112,344 100 Proposition A - Transportation 2,135,496 160,112 (103,749) 2,191,859 115 Measure M - Streets 3,687,809 230,818 (430,902) 3,487,725 125 Measure R - Streets 1,407,491 203,974 (40,169) 1,571,296 135 Proposition C - Streets 2,620,462 134,660 (89,022) 2,666,100 140 State Gas Tax - Streets 7,101,323 171,908 (113,047) 7,160,184 145 Road Maintenance and Rehabilitation Account (RMRA)9,927,805 210,161 - 10,137,966 150 Air Quality Management District Fees 242,604 - - 242,604 230 Sewer Reconstruction 310,691 - (1,116) 309,575 320 Measure W 6,464,087 177,000 (20,886) 6,620,201 400 Section 115 OPEB Trust Fund 10,844,902 7,266 - 10,852,168 010 Section 115 Pension Stabilization Trust Fund (General Fund) 2,573,541 40,825 (39,045) 2,575,321 510 Economic Development 3,472,857 37,181 (66,246) 3,443,792 530 IT & Equipment Replacement 2,263,642 - (77,740) 2,185,902 540 GIS Update 304,309 2,703 (1,876) 305,136 542 General Planning and Zoning Update 1,044,418 8,108 - 1,052,526 600 Building and Safety 263,472 78,282 (116,158) 225,596 602 Accessibility Compliance Fund 135,796 1,384 - 137,180 700 Debt Service - Public Facilities Corporation - - - - 710 Debt Service - Financing Authority (3,679) 6,093 - 2,414 720 Debt Service - 2021 Transportation COPS 1,332 4 - 1,336 730 Debt Service - 2021 Pension Obligation Bonds 1,517 5 - 1,522 900 Community Development Block Grant (CDBG)(134,621) 300 (54,280) (188,601) 910 HOME Investment Partnership (69,179) - (22,634) (91,813) 944 Parking District No. 1 (3,797) 1,334 (1,457) (3,920) Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund 829,040 - (15,082) 813,958 TOTAL CITY OF BELLFLOWER 142,137,798$ 4,905,526$ (7,530,967)$ 139,512,357$ SUCCESSOR AGENCY:

RESTRICTED:
956 Successor Agency BUSD Trust 312,963$ 1,052$ -$ 314,015$ 970 Redevelopment Obligation Retirement Fund 458,515 1,391 - 459,906 972 Successor Agency Administration Fund 5,996 - (1,369) 4,627 TOTAL SUCCESSOR AGENCY 777,474$ 2,443$ (1,369)$ 778,548$ COMBINED TOTAL - CITY & SUCCESSOR AGENCY 142,915,272$ 4,907,969$ (7,532,336)$ 140,290,905$

CASH AND INVESTMENT BALANCES BY FUND

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
(As of January 07, 2026)
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2025
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 25-11- 2 -

PARK FACILITIES FEES
Revenues:
17,415.00$ July 11, 2025 Park Fac Fee/9324 Heiner St 39,858.36 September 2, 2025 Park Fac Fee/9252 Maple St 8,615.52 September 15, 2025 Park Fac Fee/10626 Felson St 27,792.00 October 27, 2025 Park Fac Fee/8560 Ramona St 53,754.36 November 6, 2025 Park Fac Fee/9620 Belmont St 147,435.24$
Project Expenditures:
-$
-$

PUBLIC FACILITIES FEES
Revenues:
1,332.00$ July 11, 2025 Public Fac Fee/9324 Heiner St 3,028.96 September 2, 2025 Public Fac Fee/9252 Maple St 654.72 September 15, 2025 Public Fac Fee/10626 Felson St 2,112.00 October 27, 2025 Public Fac Fee/8560 Ramona St 4,084.96 November 6, 2025 Public Fac Fee/9620 Belmont St 11,212.64$
Project Expenditures:
-$
-$

PUBLIC ARTS FEES
Revenues:
-$
-$
Project Expenditures:
-$
-$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - November 30, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 25-11- 3 -

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - November 30, 2025)

PUBLIC SAFETY FACILITIES FEES
Revenues:
108.00$ July 11, 2025 Public Safety Fac Fee/9324 Heiner St 240.94 September 2, 2025 Public Safety Fac Fee/9252 Maple St

52.08 September 15, 2025 Public Safety Fac Fee/10626 Felson St 168.00 October 27, 2025 Public Safety Fac Fee/8560 Ramona St 324.94 November 6, 2025 Public Safety Fac Fee/9620 Belmont St 893.96$
Project Expenditures:
-$
-$

TRANSPORTATION FACILITIES FEES
Revenues:
3,969.00$ July 11, 2025 Transportation Fac Fee/9324 Heiner St 6,092.34 September 2, 2025 Transportation Fac Fee/9252 Maple St 1,316.88 September 15, 2025 Transportation Fac Fee/10626 Felson St 4,248.00 October 27, 2025 Transportation Fac Fee/8560 Ramona St 8,216.34 November 6, 2025 Transportation Fac Fee/9620 Belmont St 23,842.56$
Project Expenditures:
-$
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 25-11- 4 -

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 20,622.80 December 18, 2024 Park Fac Fee/9509 Prichard 36,576.00 January 23, 2025 Park Fac Fee/9720 Flower St 18,920.00 January 27, 2025 Park Fac Fee/15302 Leahy 7,176.45 March 4, 2025 Park Fac Fee/16620 Grand Ave 37,926.00 March 17, 2025 Park Fac Fee/9700 Mayne St 20,640.00 March 20, 2025 Park Fac Fee/14703 Betty Jean 30,043.86 April 18, 2025 Park Fac Fee/10236 Walnut 87,943.60 April 30, 2025 Park Fac Fee/16659 Chicago Ave 4,454.80 May 19, 2025 Park Fac Fee/17648 Downey Ave 376,243.35$
Project Expenditures:
16,800.00$ Park Master Plan
15,510.29 Simms Park Improvements
3,802.50 Constitution Park Improvements
117,575.86 Thompson Park Improvements
153,688.65$

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 1,570.69 December 18, 2024 Public Fac Fee/9509 Prichard 2,370.00 January 23, 2025 Public Fac Fee/9720 Flower 1,441.00 January 27, 2025 Public Fac Fee/15302 Leahy 1,335.15 March 5, 2025 Public Fac Fee/9333 Rosecrans Ave 2,888.55 March 17, 2025 Public Fac Fee/9700 Mayne St 1,572.00 March 20, 2025 Public Fac Fee/14703 Betty Jean 6,698.03 April 30, 2025 Public Fac Fee/16659 Chicago Ave 339.29 May 19, 2025 Public Fac Fee/17648 Downey Ave 29,282.83$
Project Expenditures:
-$
-$

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - June 30, 2025)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 25-11- 5 -

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2024 - June 30, 2025)

PUBLIC ARTS FEES
Revenues:
16,000.00$ July 17, 2024 Public Arts Fee/17640 Bellflower 465.00 March 4, 2025 Public Arts Fee/16620 Grand Ave 11,000.00 March 5, 2025 Public Arts Fee/9333 Rosecrans Ave

25.90 May 19, 2025 Public Arts Fee/17648 Downey Ave 27,490.90$
Project Expenditures:
69,867.20$ Bellflower Gateway Sign
24,200.00 Veterans Memorial Modifications
94,067.20$

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 119.90 December 18, 2024 Public Safety Fac Fee/9509 Prichard 110.00 January 27, 2025 Public Safety Fac Fee/15302 Leahy 1,631.85 March 5, 2025 Public Safety Fee/9333 Rosecrans Ave 220.50 March 17, 2025 Public Safety Fee/9700 Mayne St 120.00 March 20, 2025 Public Safety Fac Fee/14703 Betty Jean 1,946.74 April 18, 2025 Public Safety Fac Fee/10236 Walnut 511.30 April 30, 2025 Public Safety Fac Fee/16659 Chicago Ave 1,015.28 May 19, 2025 Public Safety Fee/17648 Downey Ave 10,209.31$
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 4,700.08 December 18, 2024 Transportation Fac Fee/9509 Prichard 4,312.00 January 27, 2025 Transportation Fac Fee/15302 Leahy 25,694.22 March 5, 2025 Transportation Fac Fee/9333 Rosecrans Ave 8,643.60 March 17, 2025 Transportation Fac Fee/9700 Mayne St 4,704.00 March 20, 2025 Transportation Fac Fee/14703 Betty Jean 20,042.96 April 30, 2025 Transportation Fac Fee/16659 Chicago Ave 147,501.74$
Project Expenditures:
-$
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 25-11- 6 -

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

State of California
Local Agency Investment Fund (1)35,913,201$ -$ (3,500,000)$ 32,413,201$ N/A 32,475,745$ 4.096%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)142,357 775 - 143,132 N/A 139,726 3.320%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)44,262,222 148,834 - 44,411,056 N/A 44,411,056 4.030%Local Agency Investment Pool
Investment Trust of
California, dba CalTRUST
-Liquidity Fund (Deposit)54,031 182 - 54,213 N/A 54,213 4.030%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
1,331 4 - 1,335 N/A 1,335 3.790%Money Market Fund Dreyfus N/A -Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
1,517 5 - 1,522 N/A 1,522 3.790%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
1 - (1) - N/A - 3.790%Money Market Fund Dreyfus N/A

Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
-Federal Agricultural Mortgage Corporation 3,000,000 - - 3,000,000 3,000,000 2,998,980 4.640%U.S. Agency Bonds Federal Agricultural
Mortgage Corporation 12/23/2027
-Federal Home Loan Bank 4,000,000 - - 4,000,000 4,000,000 4,000,640 4.600%U.S. Agency Bonds Federal Home Loan Bank 6/9/2028 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 3,001,830 4.000%U.S. Agency Bonds Federal Home Loan Bank 8/21/2028 -Federal Farm Credit Banks Funding Corporation 2,000,000 - - 2,000,000 2,000,000 1,998,120 3.950%U.S. Agency Bonds Federal Farm Credit
Banks Funding 9/25/2028
-Federal Home Loan Mortgage Corporation - 3,000,000 - 3,000,000 3,000,000 3,000,000 3.500%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/17/2028
-Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,997,270 4.050%U.S. Agency Bonds Federal Home Loan Bank 6/22/2029 -Federal Home Loan Bank 2,500,000 - - 2,500,000 2,500,000 2,503,400 4.050%U.S. Agency Bonds Federal Home Loan Bank 8/20/2029 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 3,017,430 4.500%U.S. Agency Bonds Federal Home Loan Bank 12/10/2029 -Federal Home Loan Bank 3,000,000 - - 3,000,000 3,000,000 2,999,580 4.625%U.S. Agency Bonds Federal Home Loan Bank 12/18/2029

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2025
Dollar Amount Invested
(As of January 07, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 25-11- 7 -

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2025
Dollar Amount Invested
(As of January 07, 2026)
-Federal Agricultural Mortgage Corporation 4,000,000 - - 4,000,000 4,000,000 3,998,640 4.740%U.S. Agency Bonds Federal Agricultural
Mortgage Corporation 5/28/2030
-Federal Home Loan Mortgage Corporation - 3,000,000 - 3,000,000 3,000,000 2,997,330 4.000%U.S. Agency Bonds Federal Home Loan
Mortgage Corporation 11/20/2030
-Dreyfus Treasury Securities Cash Management -
Institutional 16,733,531 150,348 (6,000,000) 10,883,879 N/A 10,883,879 3.790%Money Market Fund Dreyfus N/A Charles Schwab Trust Bank
-Section 115 Pension Stabilization Trust
Investments / Mutual Funds 2,561,848 2,151 - 2,563,999 N/A 3,110,773 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 11,693 2,339 (2,710) 11,322 N/A 11,322 0.050%Trust Cash Account Charles Schwab Trust
Bank N/A
-Section 115 OPEB Trust
Investments / Mutual Funds 10,791,609 8,787 - 10,800,396 N/A 12,720,995 N/A Various Investments /
Mutual Funds
Various; Held by Charles
Schwab Trust N/A
Trust Cash 53,292 9,551 (11,072) 51,771 N/A 51,771 0.050%Trust Cash Account Charles Schwab Trust
Bank N/A
TOTAL INVESTMENTS 138,026,633 6,322,976 (9,513,783) 134,835,826 137,375,557 BANK DEPOSITS (2):
-General Operating Account (3)4,110,990 7,878,698 (7,318,200) 4,671,488 N/A 4,671,488 N/A Checking Account BMO N/A -Payroll Account (3)(7,349) 1,644,696 (1,639,760) (2,413) N/A (2,413) N/A Checking Account BMO N/A -Revolving Account (3)- 208,996 (208,996) - N/A - N/A Checking Account BMO N/A -Sec. 125 Flex Spending Account (3)9,460 - (1,437) 8,023 N/A 8,023 N/A Checking Account BMO N/A -Pooled Cash Allocated to SA (5,996) 1,369 - (4,627) N/A (4,627) N/A TOTAL BANK DEPOSITS 4,107,105 9,733,759 (9,168,393) 4,672,471 4,672,471 PETTY CASH 4,060 - - 4,060 N/A 4,060 N/A CITY -
TOTAL DEPOSITS AND INVESTMENTS 142,137,798$ 16,056,735$ (18,682,176)$ 139,512,357$ 142,052,088$ https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 25-11- 8 -

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY

CASH AND INVESTMENTS BY TYPE
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2025
Dollar Amount Invested
(As of January 07, 2026)
SUCCESSOR AGENCY:

BMO Business Checking Account (2) (3)39,468$ -$ -$ 39,468$ N/A 39,468$ N/A Checking Account BMO N/A CalTrust / Local Agency Investment Pool (4)
-Liquidity Fund (SA BUSD TRUST)312,963 1,052 - 314,015 N/A 314,015 4.030%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
419,047 1,391 - 420,438 N/A 420,438 3.790%Money Market Fund Dreyfus N/A TOTAL INVESTMENTS 771,478 2,443 - 773,921 773,921 Pooled Cash Account 5,996 - (1,369) 4,627 N/A 4,627 N/A

SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 777,474$ 2,443$ (1,369)$ 778,548$ 778,548$

CITY & SUCCESSOR AGENCY -
TOTAL DEPOSITS AND INVESTMENTS 142,915,272$ 16,059,178$ (18,683,545)$ 140,290,905$ 142,830,636$ 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 25-26/TR 25-11- 9 -

ACTUAL BUDGET
Fiscal Year Reporting FY 2025-26 Fiscal Year
2024-25 Month To Date 2025-26
Beginning Cash Balance 416,959$ 546,630$ 506,656$ 506,656$ Receipts:

SLESF Funding 232,113 33,608 170,611 241,000 Interest 20,711 - 5,500 13,000 Total Receipts 252,824 33,608 176,111 254,000 Expenditures/Allocations:

L.A. County Sheriff's Department/
City Public Safety
General Law Cars (150,000) (45,544) (136,633) (250,000) Equipment Leases / Purchases (12,460) (1,187) (13,031) (51,000) Total Expenditures/Allocations (162,460) (46,731) (149,664) (301,000) Net Adjustment (Receivables & Payables)(667) - 404 - Ending Cash Balance 506,656$ 533,507$ 533,507$ 459,656$ ACTUAL
(As of January 07, 2026)
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2025
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 25-26/TR 25-11- 10 -

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 25-26/TR 25-11- 11 -

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

Bills 45,183,720,732.62 $ 45,609,432,350.00 $ NA
Notes 41,095,706,869.25 $ 41,354,921,600.00 $ 396,144,902.50 $ Federal Agency:

SBA 255,264,573.90 $ 252,462,964.97 $ 1,018,286.89 $
MBS-REMICs 935,786.98 $ 944,603.03 $ 4,082.29 $
Debentures 4,721,428,119.07 $ 4,742,533,960.00 $ 45,957,960.90 $ Debentures FR -$ -$ -$
Debentures CL 3,000,000,000.00 $ 3,013,527,450.00 $ 24,420,889.50 $ Discount Notes 27,152,084,958.38 $ 27,476,236,500.00 $ NA Supranational Debentures 3,934,265,622.61 $ 3,960,258,750.00 $ 40,705,572.20 $ Supranational Debentures FR -$ -$ -$
CDs and YCDs FR -$ -$ -$
Bank Notes 200,000,000.00 $ 199,990,535.23 $ 2,564,972.22 $ CDs and YCDs 15,350,000,000.00 $ 15,352,444,382.31 $ 162,476,319.43 $ Commercial Paper 8,552,890,333.25 $ 8,637,066,402.75 $ NA Corporate:

Bonds FR -$ -$ -$
Bonds 951,349,238.87 $ 953,672,639.00 $ 8,282,803.19 $
Repurchase Agreements -$ -$ -$
Reverse Repurchase -$ -$ -$
Time Deposits 5,282,000,000.00 $ 5,282,000,000.00 $ NA
PMIA & GF Loans 262,742,740.00 $ 262,742,740.00 $ NA
TOTAL 155,942,388,974.93 $ 157,098,234,877.29 $ 681,575,789.12 $ Fair Value Including Accrued Interest 157,779,810,666.41 $ 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
11/30/2025
- 12 -

*DIFFERENCE IN

PERCENT OF
*PERCENT OF PORTFOLIO FROM
TYPE OF SECURITY AMOUNT ($) PORTFOLIO PRIOR MONTH
Government
Bills 45,183,721 28.98 +2.39
Bonds 0 0.00 0
Notes 41,098,327 26.35 +0.48
Strips 0 0.00 0
Total Government 86,282,048 55.33 +2.87
Agency Debentures 11,910,958 7.64 -0.12
Certificates of Deposit 15,350,000 9.84 +0.23
Bank Notes 200,000 0.13 0
Repurchases 0 0.00 0
Agency Discount Notes 27,152,085 17.41 -2.83
Time Deposits 5,282,000 3.39 0
GNMAs 0 0.00 0
Commercial Paper 8,552,890 5.48 -0.18
Remics 936 0.00 0
Corporate Bonds 951,349 0.61 +0.03
PMIA Loans 262,743 0.17 0
GF Loans 0 0.00 0
Other 0 0.00 0
Reversed Repurchases 0 0.00 0
Total (All Types) 155,945,009 100.00
*Percentages may be off due to rounding.

INVESTMENT ACTIVITY November 2025 October 2025
NUMBER AMOUNT ($) NUMBER AMOUNT ($)
Pooled Money 715 35,555,101 1,176 58,413,620
Time Deposits 34 1,239,000 76 2,452,000
Other 4 1,927,257 9 1,654,975
Total 753 38,721,358 1,261 62,520,595
PMIA Monthly Average Effective Yield (%) 4.096 4.150
Year to Date Yield Last Day of Month (%) 4.196 4.219

POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
November 30, 2025
- 13 -

THE LOS ANGELES COUNTY POOLED SURPLUS INVESTMENTS

The Treasurer and Tax Collector (Treasurer) of Los Angeles County has the delegated authority to invest funds on deposit in the County Treasury (Treasury Pool). As of October 31, 2025, 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 11, 2025, 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 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 the Report of Investments dated November 30, 2025, the October 31, 2025, book value of the Treasury Pool was approximately $52.378 billion, and the corresponding market value was approximately $51.131 billion.

Local Agency
Invested Funds
(in billions)
County of Los Angeles and Special Districts $22.006 Schools and Community Colleges 26.895
Discretionary Participants 3.477
Total $51.378
Non-discretionary Participants 93.36%
Discretionary Participants:

Independent Public Agencies 6.51%
County Bond Proceeds and Repayment Funds 0.13%
Total 100.00%

- 14 -

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, 2025:

Type of Investment % of Pool

Certificates of Deposit 3.53
U.S. Government and Agency Obligations 65.68
Bank Acceptances 0.00
Commercial Paper 30.76
Municipal Obligations 0.03
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, 2025, approximately 39.51 % of the investments mature within 60 days, with an average of 488 days to maturity for the entire portfolio.

TreasPool Update
10/31/2025

- 15 -

Investment Balance 10/31/25 52,377,595,996$
Market Value at 10/31/25 51,131,300,132$
Average Daily Balance 50,451,455,310$
Gains and Losses:

For the Month -$
For the Past 12 Months 407,230$
Unrealized Gains and Losses on Transfers
between Portfolio for the Month -$
Earnings for the Month 142,766,841$
Earnings for the Past 12 Months 2,022,377,015$
Earnings Rate for the Month 3.32%

POOLED SURPLUS INVESTMENTS (PSI) EARNINGS REPORT
OCTOBER 31, 2025

SCHEDULE B

TREASURER POOLED SURPLUS

INVESTMENTS PORTFOLIO
- 16 -

15-C
TO:Honorable Mayor and Members of the City Council
ATTENTION:Ryan Smoot, City Manager
FROM:Len Gorecki, Assistant City Manager/Director of Public Works Sarah Ho, Public Works Manager
SUBJECT:Consideration and possible action to award a contract to California Landscape and Design, Inc., for the Caruthers Park – Dog Park Fencing Project City Project No. 47240A and authorize the City Manager to execute Agreement File No. 1070.2 in a form approved by the City Attorney.

Date:January 12, 2026

EXECUTIVE SUMMARY
This action would award a contract to California Landscape and Design, Inc., to perform the work described in the Specification documents for the Caruthers Park – Dog Park Fencing Project (the “Project”).

RECOMMENDATION TO CITY COUNCIL
1) Authorize the City Manager to execute Agreement File No. 1070.2 with California Landscape and Design, Inc., in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
Funding for City Project No. 47240A in the amount of $372,250 is included in the Capital Projects Budget for FY2025-2026 in Account No. 011-47240-9000.

DISCUSSION
Included in the Capital Improvements Program Budget is funding for the creation of a Dog Park area at the southeast corner of Caruthers Park. The project includes the installation of fencing to create two separate zones, one for smaller dogs and one for larger dogs, an extension of sidewalk to create a walking path to the dog park area and a water fountain for both human and dog park users.

Page 1 of 2 ends

-1-

Staff Report – Award of Contract for the Caruthers Park – Dog Park Fencing Project, City Project No. 47240A
January 12, 2026

Page 2 of 2 ends

DISCUSSION – Continued
The City advertised the project on November 17,2025, in accordance with Bellflower Municipal Code (“BMC”) Section 3.28.090. Four bids were submitted at the formal bid opening on December 17, 2025. The results are listed below:

BIDDER BID PRICE
California Landscape and Design, Inc.$142,490.00
Perfection Painting Corp.$175,000.00
Izurieta Fence Co.$184,100.00
Moore Fence Co.$185,151.61

BID ANALYSIS
California Landscape and Design, Inc. submitted a complete bid package. The Assistant City Manager/Director of Public Works verified its contractor’s license status, references, and registration with the Department of Industrial Relations. California Landscape and Design, Inc. is qualified to perform the work described and has fulfilled the requirements set forth in the Specification documents. The Assistant City Manager/Director of Public Works concludes California Landscape and Design, Inc. is the lowest responsive and responsible bidder and recommends that the City Council award a contract to California Landscape and Design, Inc.
-2-

15-D
TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Mayra Ochiqui, City Clerk

SUBJECT: Consideration and possible action to approve the Minutes of the December 8, 2025, Regular Meeting of the City Council.

DATE: January 12, 2026

EXECUTIVE SUMMARY

None

RECOMMENDATION TO CITY COUNCIL

1) Approve the December 8, 2025, Regular Meeting Minutes; or

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

FISCAL IMPACT

None

ATTACHMENT

Minutes of the December 8, 2025, Regular Meeting…................ ………………………… 2

MINUTES

CITY OF BELLFLOWER

REGULAR MEETING OF THE BELLFLOWER CITY COUNCIL
MONDAY, DECEMBER 8, 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

Mayor Dunton called the Regular Meeting to order at 5:32 p.m. in the Council Chambers at Bellflower City Hall, 16600 Civic Center Drive, Bellflower.

2 ROLL CALL

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

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

For the record, Council Member Victor A. Sanchez was absent.

3 RECESS TO CLOSED SESSION

For the record, 1) City Manager Smoot announced the titles of the Closed Session items; 2) Council Member Morse announced that she would recuse herself from Item 3-A and 3-B as she has property interests within 500 feet of the subject properties; 3) Mayor Dunton announced that he would recuse himself from Item 3- B as he has property interests within 500 feet of the subject properties; and 4) there being no one from the public in attendance, without objection, Mayor Dunton recessed the Meeting at 5:34 p.m. to a Closed Session regarding:

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

Property: 9849 Flower St.

Agency Negotiator: Ryan Smoot, City Manager
Negotiating Party: David Pai Trust
Under Negotiation: Price and terms of payment

Page 1 of 7 ends

Bellflower City Council Minutes Item No. 3
December 8, 2025 Page 2 of 7

3 RECESS TO CLOSED SESSION – Continued

Recess: Mayor Dunton recessed the meeting at 5:46 p.m. for a brief break due to a lack of quorum on Item 3-B.

For the record, Council Member Sanchez arrived and attended Closed Session at 6:06 p.m.

Reconvene: Mayor Pro Tem Santa Ines reconvened the meeting at 6:06 p.m. with all members present except Mayor Dunton and Council Member Morse due to the aforementioned recusals on Item 3-B.

B CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code § 54956.8)

For the record, Closed Session adjourned at 6:33 p.m.

4 RECONVENE FOR OPEN SESSION

Mayor Dunton reconvened the Meeting at 7:03 p.m. with all members present and announced that no reportable action was taken during Closed Session.

7:00 P.M. – OPEN SESSION

5 CALL TO ORDER

Mayor Dunton called the Open Session of the Regular City Council Meeting to order at 7:03 p.m.

6 ROLL CALL

The following members of the City Council responded present to 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

Bellflower City Council Minutes Item No. 6
December 8, 2025 Page 3 of 7

6 ROLL CALL – Continued

Staff Participants: Ryan Smoot, City Manager
Karl H. Berger, City Attorney
Mayra Ochiqui, City Clerk
Len Gorecki, Assistant City Manager/Director of Public Works Jim DellaLonga, Director of Economic Development
Brian McNerney, Director of Public Safety
Wangsu Lee, Assistant to the City Manager
Dakota Wallace, Management Analyst I

7 INVOCATION

Council Member Wendi Morse offered the Invocation.

8 PLEDGE OF ALLEGIANCE

Director of Economic Development Jim DellaLonga led the assembly in the Pledge of Allegiance.

9 CITY COUNCIL REORGANIZATION

City Manager Smoot introduced the item and turned the meeting over to City Clerk Ochiqui to conduct nominations for the Office of Mayor.

Mayor Dunton opened nominations for the Office of Mayor. Mayor Dunton nominated Mayor Pro Tem Santa Ines for the Office of Mayor; seconded by Council Member Sanchez.

There being no further nominations, without objection, nominations for the Office of Mayor were closed. The nomination of Sonny R. Santa Ines as Mayor of the City of Bellflower unanimously carried by the following roll call vote:

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

City Clerk Ochiqui congratulated Mayor Santa Ines and turned the meeting over to him to conduct nominations for Office of Mayor Pro Tem .

Mayor Santa Ines opened nominations for the Office of Mayor Pro Tem.

Mayor Santa Ines nominated Council Member Sanchez for the Office of Mayor Pro Tem; seconded by Council Member Koops.

Bellflower City Council Minutes Item No. 9
December 8, 2025 Page 4 of 7

9 CITY COUNCIL REORGANIZATION – Continued

There being no further nominations, without objection, the nominations for the Office of Mayor Pro Tem were closed. The nomination of Victor A. Sanchez as Mayor Pro Tem of the City of Bellflower unanimously carried by the following roll call vote:

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

Council Members made various comments relative to the City Council reorganization.

Mayor Santa Ines 1) thanked his City Council colleagues for the opportunity to serve as Mayor and expressed gratitude to immediate past Mayor Ray Dunton for his service, further commending his steady leadership that guided that City toward improvements and a safer community; 2) recognized his family and staff for their support and work; 3) highlighted the accomplishments of the City Council, emphasizing the importance of collaboration and the continued work ahead for the benefit of the community; and 4) detailed his “wish list” for staff.

Mayor Pro Tem Sanchez 1) thanked the residents of Bellflower for their trust and allowing him to serve; 2) expressed gratitude to immediate past Mayor Ray Dunton for his service; and 3) introduced his family and friends in attendance and thanked them for the support, especially acknowledging his wife, Suzie Dinh Sanchez.

Council Member Koops 1) recognized and thanked immediate past Mayor Ray Dunton for his leadership; 2) stated he is proud of the accomplishments of the City; and 3) congratulated Mayor Santa Ines and Mayor Pro Tem Sanchez.

Council Member Morse concurred with previous comments and congratulated Mayor Santa Ines and Mayor Pro Tem Sanchez.

Council Member Dunton thanked his City Council colleagues for their support during his term as Mayor.

10 CITY COUNCIL ANNOUNCEMENTS

None

11 PUBLIC COMMENTS

For the record, written public comments were received from Joe Cvetko prior to the start of the meeting and were provided to the City Council and made available to the public.

Jennifer Gonazlez, resident, 1) expressed traffic safety concerns in the vicinity of Alondra Boulevard and Woodruff Avenue , stating that her elderly neighbor lost his life in a fatal pedestrian-vehicle accident approximately two to three weeks prior and suggested a crosswalk with flashing lights or traffic study be conducted to alleviate the concerns for pedestrians in the high traffic area; and 2) congratulated Mayor Santa Ines and Mayor Pro Tem Sanchez.

Bellflower City Council Minutes Item No. 11
December 8, 2025 Page 5 of 7

11 PUBLIC COMMENTS – Continued

In response to comments provided by Jennifer Gonzalez, Mayor Santa Ines confirmed the City is aware of the accident that occurred and is looking into the matter.

Miguel Casillas, resident and business owner, expressed public safety concerns in the vicinity of Dunrobin Avenue and Belfair Street, including vehicles speeding at various hours of the day and night, stating 1) he has contacted the Los Angeles County Sheriff’s Department and Public Safety Department regarding the matter, but has yet to find a resolution, further expressing the opinion that there is a lack of communication between both agencies; and 2) he has video footage that demonstrates the speeding that occurs in his neighborhood on a daily basis.

In response to comments provided by Miguel Casillas, Mayor Santa Ines suggested he speak with Los Angeles County Sheriff’s Department Sergeant Ferguson, who was in attendance, to better understand his concerns regarding speeding vehicles near his home.

Fred Taylor, resident, congratulated Mayor Pro Tem Sanchez.

12 PUBLIC HEARINGS

A Consideration and possible action to conduct the annual public hearing to consider whether the 5% Utility Users’ Tax (“UUT”) should continue in effect or be modified or repealed.

City Manager Smoot introduced the item.

Director of Public Safety McNerney 1) provided a PowerPoint presentation of the Staff Report; and 2) along with City Manager Smoot, responded to Council Members’ questions.

At the request of Mayor Santa Ines and Council Member Koops, and for the benefit of the public, 1) Director McNerney stated that the Public Safety Department’s budget for Fiscal Year 2025-2027 is approximately $21 million; and 2) City Manager Smoot confirmed that approximately 1/3 of the City’s budget is allocated for Public Safety related matters.

In response to questions and comments provided by Mayor Pro Tem Sanchez, Director McNerney confirmed that approximately 80% of the revenue generated from the UUT goes towards public safety efforts, with most funding utilized for implementation of technology to enhance services.

Following discussion, it was moved by Council Member Dunton, seconded by Mayor Pro Tem Sanchez, and carried without objection, to open the public hearing.

Bellflower City Council Minutes Item No. 12-A
December 8, 2025 Page 6 of 7

12 PUBLIC HEARINGS – Continued

A Consideration and possible action to conduct the annual public hearing to consider whether the 5% Utility Users’ Tax (“UUT”) should continue in effect or be modified or repealed – Continued

For the record, the following individual did not state a position in favor or against approving the continuance of the UUT and funding the Community Policing Program with revenues generated from the UUT, but made comments and asked questions generally related to the subject of the public hearing:

• Larry Wehage

Following brief discussion, it was moved by Council Member Dunton, seconded by Council Member Morse, and carried without objection, to close the public hearing.

It was moved by Council Member Dunton, seconded by Council Member Morse, and unanimously carried by the following roll call vote, to approve the continuance of the UUT and fund the Community Policing Program with revenues generated from the UUT:

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

13 ORDINANCES AND RESOLUTIONS FOR CONSIDERATION

None

14 CONSIDERATION ITEMS

None

15 CONSENT CALENDAR

For the record, it was moved by Council Member Dunton, seconded by Council Member Koops, and unanimously carried by the following roll call vote, to approve the actions stipulated on the Consent Calendar:

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

A Consideration and possible action to receive and file City Council Warrant Register No. 26-061, dated December 8, 2025.

Action: Received and filed Warrant Register No. 26-061.

Bellflower City Council Minutes Item No. 15
December 8, 2025 Page 7 of 7

15 CONSENT CALENDAR – Continued

B Consideration and possible action to approve the Minutes of the November 14, 2025, Special Meeting of the City Council.

Action: Approved the November 14, 2025, Special Meeting Minutes.

C Consideration and possible action to approve the Minutes of the November 24, 2025, Regular Meeting of the City Council.

Action: Approved the November 24, 2025, Regular Meeting Minutes.

D Consideration and possible action to receive and file the City’s Development Impact Fee Annual Report for Fiscal Year 2024 -25 pursuant to Government Code § 66006.

Action: Received and filed the Development Impact Fee Annual Report for Fiscal Year 2024-25 pursuant to Government Code § 66006.

E Consideration and possible action to authorize the City Manager to execute Amendment No. 10 to Agreement File No. 548.2, in a form approved by the City Attorney, with O’Neil Ventures, Inc., to extend the term for one year and provide compensation for business consulting and restaurant and retail food establishment broker services.

Action: Authorized the City Manager to execute Amendment No. 10 to Agreement File No. 548.2, in a form approved by the City Attorney.

16 COUNCIL REPORTS

The City Council Members made various comments and reports.

17 ADJOURNMENT

Without objection, Mayor Santa Ines adjourned the meeting at 7:59 p.m. to the next Regular Meeting of the Bellflower City Council at 5:30 p.m. on Monday, January 12, 2026.

Sonny R. Santa Ines, Mayor
City of Bellflower

ATTEST:

Mayra Ochiqui, City Clerk
Approved: January 12, 2026

15-E
TO: Honorable Mayor and Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Mayra Ochiqui, City Clerk

SUBJECT: Consideration and possible action to approve the Minutes of the December 11, 2025, Special Meeting of the City Council.

DATE: January 12, 2026

EXECUTIVE SUMMARY

None

RECOMMENDATION TO CITY COUNCIL

1) Approve the December 11, 2025, Special Meeting Minutes; or

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

FISCAL IMPACT

None

ATTACHMENT

Minutes of the December 11, 2025, Special Meeting… .............. ………………………… 2

MINUTES

CITY OF BELLFLOWER

SPECIAL MEETING OF THE BELLFLOWER CITY COUNCIL
THURSDAY, DECEMBER 11, 2025, 10:00 A.M.

BELLFLOWER CITY HALL - COUNCIL CHAMBERS

1 CALL TO ORDER

Mayor Santa Ines called the Special Meeting to order at 10:04 a.m. in the Council Chambers at Bellflower City Hall, 16600 Civic Center Drive, Bellflower.

2 ROLL CALL

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

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

Staff Participants:

Ryan Smoot, City Manager
Karl H. Berger, City Attorney
Mayra Ochiqui, City Clerk
Len Gorecki, Assistant City Manager/Director of Public Works Anna Garan, Director of Finance
Wangsu Lee, Assistant to the City Manager
Dakota Wallace, Management Analyst I

3 PUBLIC COMMENTS

For the record, public comments were provided during discussion of Item 4-A.

Page 1 of 8 ends

Bellflower City Council Special Meeting Minutes Item No. 4 December 11, 2025 Page 2 of 8

4 CONSIDERATION ITEMS

A Consideration and possible action to consider renewals for eight Cannabis Business Permits (“CBP”) for dispensary, cultivation, and distribution uses:

“The Medicine Woman Group, LLC”: One CBP to operate a cannabis dispensary facility at 9058 Rose Street.

Permittee representative: Charis Burrett.

“Joint Forces, LLC”: Three CBPs to operate a cannabis dispensary; cultivation; and distribution facility at 10040 and 10042 Artesia Place.

Permittee representatives: Jonathan Barrett and Heather Alexander.

“Catalyst – Bellflower LLC”: One CBP to operate a cannabis dispensary at 9032-38 Artesia Boulevard.

Permittee representative: Elliot Lewis.

“Catalyst – Distro LLC”: One CBP to operate a cannabis distribution facility at 9032-38 Artesia Boulevard.

Permittee representative: Elliot Lewis.

“Catalyst – Distro A LLC”: One CBP to operate a cannabis distribution facility at 9032-38 Artesia Boulevard.

Permittee representative: Elliot Lewis.

“Dynasty Alliance Grow, Inc.”: One CBP to operate a cannabis cultivation facility at 8832 Ramona Street.

Permittee representative: Berenice Cristerna.

CEQA: In accordance with the California Environmental Quality Act (Public Resources Code § 21000, et seq.; “CEQA”) and CEQA Guidelines (14 Cal. Code of Regs. § 15000, et seq.) the City determined that the applications for the CBPs consist of applications to operate businesses in existing commercial and industrial buildings that meet the definition for classes of projects exempt from additional environmental review under CEQA Guidelines § 15301 (Existing Facilities) and § 15302 (Replacement or Reconstruction).

Mayor Santa Ines introduced the item.

For the record, City Clerk Ochiqui administered the Oath to the following individuals wishing to present public testimony regarding this matter:

• Damian Collins, representing The Medicine Woman Group, LLC • Brandon Scadron, representing The Medicine Woman Group, LLC • Ian Delaura, representing The Medicine Woman Group, LLC • Daniel Lemme, representing The Medicine Woman Group, LLC • Jonathan Barrett, representing Joint Forces, LLC
• Heather Alexander, representing Joint Forces, LLC
• Elliot Lewis, representing Catalyst – Bellflower, LLC, Catalyst – Distro LLC, and Catalyst – Distro A LLC
• Damian Martin, representing Catalyst – Bellflower, LLC, Catalyst – Distro LLC, and Catalyst – Distro A LLC

Bellflower City Council Special Meeting Minutes Item No. 4 -A December 11, 2025 Page 3 of 8

4 CONSIDERATION ITEMS – Continued

A Consideration and possible action to consider renewals for eight Cannabis Business Permits (“CBP”) for dispensary, cultivation, and distribution uses – Continued

For the record, it was the consensus of the City Council to consider each renewal individually and permits were considered out of order.

Assistant to the City Manager Lee stated that 1) a correction was needed on page 3 of the Staff Report to correctly reflect the date the City Council granted three renewal CBPs to Catalyst – Bellflower LLC; Catalyst – Distro LLC; and Catalyst – Distro A LLC to read as “December 12, 2024”; 2) a correction was needed on page 13 of the Staff Report to correctly the state retail license expiration date for Catalyst – Bellflower LLC; Catalyst – Distro LLC; and Catalyst – Distro A LLC to read as “June 22, 2026”; and 3) confirmed that the applicant’s state retail license is active.

Catalyst – Bellflower LLC; Catalyst – Distro LLC; Catalyst – Distro A LLC

Assistant to the City Manager Lee 1) provided a PowerPoint presentation of the Staff Report relative to Catalyst – Bellflower LLC; Catalyst – Distro LLC; Catalyst – Distro A LLC; and 2) along with City Manager Smoot, responded to Council Members’ questions.

At the request of Mayor Santa Ines relative to the law enforcement calls for services at the permittee’s location on page 14 of the Staff Report, Elliot Lewis, Representative, Catalyst – Bellflower LLC; Catalyst – Distro LLC; and Catalyst – Distro A LLC (9032-38 Artesia Boulevard), 1) explained that he was unaware of the details relative to an individual pushing, hitting, and stealing the cellphone of an employee, but could inform himself of the details of the incident and provide that to the City Council at a later date; and 2) stated his business is monitored by “Night Watch Security”, which reviews video surveillance cameras surrounding the property overnight, further explaining that “Night Watch Security” reported the suspicious vehicle at the location because they were unaware it was the on-site security guard’s vehicle.

Following discussion, it was moved by Council Member Dunton, seconded by Council Member Koops, and unanimously carried by the following roll call vote, to approve the renewal of 1) one CBP to operate a cannabis dispensary at 9032-38 Artesia Boulevard (Catalyst – Bellflower LLC); 2) one CBP to operate a cannabis distribution facility at 9032-38 Artesia Boulevard (Catalyst – Distro LLC); and 3) one CBP to operate a cannabis distribution facility at 9032-38 Artesia Boulevard (Catalyst – Distro A LLC):

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

Bellflower City Council Special Meeting Minutes Item No. 4 -A December 11, 2025 Page 4 of 8

4 CONSIDERATION ITEMS – Continued

A Consideration and possible action to consider renewals for eight Cannabis Business Permits (“CBP”) for dispensary, cultivation, and distribution uses – Continued

For the record, the following public comments were provided later in the meeting by Damian Martin, Representative, Catalyst – Bellflower LLC; Catalyst – Distro LLC; and Catalyst – Distro A LLC (9032-38 Artesia Boulevard), who 1) explained that the individual who pushed, hit, and stole the cellphone from the security guard at the facility was a potential customer who had left her children in a vehicle, when the security guard approached to inform her that she could not leave her children unaccompanied, she attacked him and stole his cellphone; and 2) stated that illegal cannabis operations are occurring in unincorporated areas throughout the County of Los Angeles, such as Whittier, expressing the opinion that the inability to enforce state law and regulations in unincorporated areas h as negatively impacted the legal cannabis operations, but can be remedied if the Los Angeles County Board of Supervisors monitors and ceases the illegal operations, further noting that he has evidence of the illegal operations occurring in Whitter that can provide it to the City Manager.

In response to comments provided by Damian Martin and at the request of Council Member Dunton and Mayor Santa Ines, City Manager Smoot confirmed that the City can draft an informal letter with neighboring cities who also have dispensary businesses addressed to the Los Angeles County Board of Supervisors to advocate for the enforcement of illegal cannabis operations occurring in unincorporated areas of the County.

The Medicine Woman Group, LLC

Assistant to the City Manager Lee 1) provided a PowerPoint presentation of the Staff Report relative to The Medicine Woman Group, LLC; and 2) responded to Council Members’ questions.

At the request of Mayor Santa Ines relative to the 2026, 2027, and 2028 Projected sales on page 9 of the Staff Report, 1) Damian Collins, Representative, The Medicine Woman, LLC (9058 Rose Street), explained that sales are projected to decrease due to a) the recent allowance of cannabis in the City of Artesia, noting that customers are able to receive the same product at a lower price in the City of Artesia due to the lower tax rate imposed; and b) the location of The Medicine Woman, LLC (“The Medicine Woman”), stating that because it is not located on a “main street”, it is difficult to market their business and advertise their product; and 2) Ian Delaura, Representative, The Medicine Woman, LLC (9058 Rose Street), a) stated that he represents cannabis operators throughout the State of California, expressing the opinion that the City of Bellflower has a high tax rate compared to neighboring cities, such as the City of Long Beach and City of Maywood, which makes it difficult for The Medicine Woman to survive; and b) requested the City reconsider the imposed tax rates in the future.

Bellflower City Council Special Meeting Minutes Item No. 4 -A December 11, 2025 Page 5 of 8

4 CONSIDERATION ITEMS – Continued

A Consideration and possible action to consider renewals for eight Cannabis Business Permits (“CBP”) for dispensary, cultivation, and distribution uses – Continued

For the record, 1) Council Member Dunton expressed the opinion that the State of California plays a large factor in the tax rate imposed and overall regulations, but the City is looking into the matter; and 2) Mayor Pro Tem Sanchez thanked the permittee for maintaining the area, noting that he has not received any complaints regarding the property or operations.

In response to questions and comments provided by Council Member Koops, Brandon Scadron, Representative, The Medicine Woman, LLC (9058 Rose Street), confirmed that The Medicine Woman is taking measures to reduce expenditures to increase profit.

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

Joint Forces, LLC

Assistant to the City Manager Lee 1) provided a PowerPoint presentation of the Staff Report relative to Joint Forces, LLC; and 2) along with City Manager Smoot, responded to Council Members’ questions.

At the request of Council Member Morse and Council Member Dunton relative to law enforcement calls for services at the permittee’s location on page 11 of the Staff Report, Heather Alexander, Representative, Joint Forces, LLC (10040 and 10042 Artesia Place), explained that a security guard is present at the facility twenty-four hours per day, confirmed that the facility is equipped with a burglary alarm system which is easily triggered by staff if it is not disarmed by the Manager and/or Owner(s), and if triggered, it is reported as a false alarm.

For the record, Jonathan Barrett, Representative, Joint Forces, LLC (10040 and 10042 Artesia Place), stated that he was unaware of the City Council Study Session regarding cannabis-related businesses held on November 14, 2025, expressing the opinion that lowering the City’s cultivation tax rate would be beneficial.

At the request of Council Member Dunton, City Manager Smoot confirmed that staff would provide the PowerPoint Presentation from the Study Session held on November 14, 2025, to the Permittee Representatives for Joint Forces, LLC.

Bellflower City Council Special Meeting Minutes Item No. 4 -A December 11, 2025 Page 6 of 8

4 CONSIDERATION ITEMS – Continued

A Consideration and possible action to consider renewals for eight Cannabis Business Permits (“CBP”) for dispensary, cultivation, and distribution uses – Continued

Following discussion, it was moved by Council Member Morse, seconded by Council Member Koops, and unanimously carried by the following roll call vote, to approve the renewal of three CBPs to operate a cannabis dispensary; cultivation; and distribution facility at 10040 and 10042 Artesia Place (Joint Forces, LLC):

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

Dynasty Alliance Grow, Inc.

For the record, Berenice Cristerna, Representative, Dynasty Alliance Grow, Inc. (8832 Ramona Street), was not in attendance.

Assistant to the City Manager Lee 1) provided a PowerPoint presentation of the Staff Report relative to Dynasty Alliance Grow, Inc.; and 2) responded to Council Members’ questions along with City Manager Smoot, City Attorney Berger, and Director of Finance Garan.

In response to questions and comments provided by Mayor Santa Ines and Mayor Pro Tem Sanchez, 1) Assistant to the City Manager Lee confirmed that Permittee Cristerna is currently behind on one quarter of taxes and has requested a payment plan for unpaid liabilities, including taxes, penalties and interest; however, despite staff’s communication efforts, Permittee Cristerna has not responded to the City regarding the payment plan request; and 2) City Attorney Berger explained that if the CBP is denied, the City can file a civil lawsuit against the permittee to recuperate outstanding debt, further explaining that because the permittee does not own the property at 8832 Ramona Street, it is difficult to place a tax lien on the property.

For the record, Council Member Koops reiterated that Permittee Cristerna was not in attendance for the matter, has failed to remit taxes to the City, and is not compliant with the requirements set forth in the CUP despite the City’s efforts.

At the request of Council Member Koops and Council Member Dunton, 1) Assistant to the City Manager Lee confirmed that Permittee Cristerna was notified of the Special City Council Meeting, noting that a) two letters providing notice of the Special City Council Meeting were sent via certified mail; and b) Permittee Cristerna submitted the renewal application and paid the associated fees; [Continued on next page]

Bellflower City Council Special Meeting Minutes Item No. 4 -A December 11, 2025 Page 7 of 8

4 CONSIDERATION ITEMS – Continued

A Consideration and possible action to consider renewals for eight Cannabis Business Permits (“CBP”) for dispensary, cultivation, and distribution uses – Continued

2) City Manager Smoot reiterated that City staff met with and contacted Permittee Cristerna on multiplate occasions to discuss the payment plan for the unpaid liabilities and the parking requirements relative to the Conditional Use Permit (“CUP”) but the permittee’s responses to staff inquiries, both by phone and email, have been sporadic and inconsistent, and the permittee remains in violation of its CUP despite the City Council’s direction to correct the violation; 3) Director of Finance Garan stated that Permittee Cristerna owes approximately $40,800 in taxes to the City for the first quarter, highlighting that the second quarter is closing December 31, 2025, and additional taxes will be owed at that time; and 4) City Attorney Berger stated that if the CBP is denied, the City Attorney’s office will send a cease and desist letter to Permittee Cristerna to cease all operations effective January 1, 2026, noting that if cannabis operations continue after January 1, 2026, it will be treated as an unlicensed cannabis operation.

For the record, Mayor Santa Ines 1) reiterated that Permittee Cristerna was not in attendance to discuss matter; and 2) expressed the opinion that staff has done their due diligence to assist the permittee with becoming compliant with the CUP , and it is unfair to the other cannabis operators that are complying with the requirements set forth by the City Council.

At the request of Council Member Koops and Council Member Morse, 1) City Attorney Berger a) stated that if the CBP is denied and operations at the facility continue, per the Bellflower Municipal Code, the Building Official has the authority to turn off the water and electricity at the facility as it would be considered an unlicensed cannabis operation; and b) clarified that per State law, the permittee can have six cannabis plants are the facility; however, anything over that amount would need to be removed from the facility, further confirming that the City can issue an inspection warrant to verify the removal of the plants, if needed, and the permittee would be responsible for the abatement costs; and 2) City Manager Smoot a) stated that Permittee Cristerna has been notified that if the CBP is denied, all operations must cease immediately and unpaid taxes are still owed to the City; and b) confirmed that unlicensed cannabis operations are s ubject to the City’s tax requirements.

For the record, Council Member Dunton suggested the City 1) deny the renewal of the CBP until all monies owed to the City have been remitted; or 2) suspend the CBP until the parking requirements set forth in the CUP have been met.

Bellflower City Council Special Meeting Minutes Item No. 4 -A December 11, 2025 Page 8 of 8

4 CONSIDERATION ITEMS – Continued

A Consideration and possible action to consider renewals for eight Cannabis Business Permits (“CBP”) for dispensary, cultivation, and distribution uses – Continued

In response to questions and comments provided by Council Member Dunton, 1) Mayor Santa Ines expressed the opinion that Permittee Cristerna was given plenty of time to be in conformance with the requirements set forth in the CUP; and 2) City Manager Smoot stated that if the CBP is denied, the permittee has the ability to obtain another cultivation CBP in the future; however, a new application will need to be submitted and the applicable fees would need to be paid accordingly.

Following discussion, it was moved by Council Member Koops, seconded by Mayor Santa Ines, and unanimously carried by the following roll call vote, to deny the renewal of one CBP to operate a cannabis cultivation facility at 8832 Ramona Street (Dynasty Alliance Grow, Inc.):

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

For the record, at the request of Council Member Koops, Assistant to the City Manager Lee confirmed that the permittee will be notified of the denial accordingly.

5 Adjournment

Without objection, Mayor Santa Ines adjourned the meeting at 10:58 a.m.

Sonny R. Santa Ines, Mayor
City of Bellflower

ATTEST:

Mayra Ochiqui, City Clerk
Approved: January 12, 2026

15-F

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 ratify the 2026 Mayor’s Appointments to the various City-associated organizations.

DATE: January 12, 2026

EXECUTIVE SUMMARY

It is customary for the Mayor to make appointments for City Council representation at various City-associated organizations in conjunction with the reorganization of the City Council. This action would ratify Mayor Santa Ines’s 2026 appointments to the various City-associated organizations.

RECOMMENDATION TO CITY COUNCIL

1) Ratify Mayor Santa Ines’s 2026 appointments to the various City-associated organizations; or

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

FISCAL IMPACT

None

ATTACHMENTS

2026 Appointments… .................................................................. ………………………… 2 2025 Appointments… .................................................................. ………………………… 5

-1-

2026 MAYOR’S APPOINTMENTS
(Pursuant to City Council action of January 12, 2026)

Updated 01/04/2026

ORGANIZATION 2026

DELEGATE
2026

ALTERNATE

CALIFORNIA CONTRACT CITIES ASSOCIATION (CCCA)
www.contractcities.org
17315 Studebaker Road, Suite 210, Cerritos CA 90703
Executive Director: Marcel Rodarte; [email protected] Contacts: Mayra Bonilla, Operations Manager, (562) 622-5533; [email protected]
Frank Rodarte, Administrative Specialist, [email protected] Board of Directors Meetings: 3rd Wednesday of each month at various locations (6:00 p.m. Social Hour and 7:00 p.m. Dinner); No meeting in December and June; Executive Board Meetings: 1st Wednesday of each month
Sanchez Koops

CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (CJPIA)
www.cjpia.org
8081 Moody St., La Palma, CA 90623
Chief Executive Officer: Alexander Smith; (562) 467-8727 Contact: Veronica Ruiz, Agency Clerk; (562) 467-8736; [email protected] Annual Meeting: to be held in July at the La Palma Campus (next meeting will be Wednesday, July 22, 2026, at 7:00 p.m. with dinner served at 5:30 p.m.) $100 stipend to the Voting Member for attending Annual Meeting Executive Committee Meetings: 4th Wednesday of each month at 5:30 p.m. (Exceptions: April meeting is traditionally held in conjunction with the EC Workshop; November and December are the 3rd Wednesday at 5:30 p.m.) Requirements: Political Reform Act Form 700 filing requirement for Executive Board Members
Santa Ines
(Executive
Member)
Koops

CENTRAL BASIN WATER ASSOCIATION
http://www.watermaster.org/
725 N. Azusa Ave., Azusa, CA 91702
Contact: Anthony C. Zampiello, Executive Officer; (626) 815-1305; [email protected]
Association Members Luncheon Meetings: Typically held on the first Thursday of February, May, August and November at 11:30 a.m. at Albert Robles Center, 4320 San Gabriel River Parkway, Pico Rivera, CA 90660 Luncheon Meeting Dates: Held on the first Thursday of February, May, August, and November, at Albert Robles Center.

Board of Directors Meetings: Typically held on the first Monday of each month at 11:00 a.m. The board has elected to continue online regular board meetings for the foreseeable future. If in-person, meetings will be held at 11:00 a.m. in the Executive Board Room of The Centre-Sycamore Plaza, Lakewood, CA
Koops Dunton

CITY SELECTION COMMITTEE
500 West Temple St., Room B-50-b, Los Angeles, CA 90012 Committee Member/Delegate: Mayor
Contact: Executive Office of the Board of Supervisors, Commission Services Division, Cesar Hernandez; (213) 974-1431; [email protected]; Meetings: Scheduled on an “as-needed” basis (when posts are vacant and elections are necessary) and are held in conjunction with the League Meetings on the 1st Thursday of each month
Mayor Mayor Pro
Tem
-2-

2026 MAYOR’S APPOINTMENTS
(Pursuant to City Council action of January 12, 2026)

Updated 01/04/2026

ORGANIZATION 2026

DELEGATE
2026

ALTERNATE
COUNTY SANITATION DISTRICTS NOS. 2, 3, & 18
www.lacsd.org; https://www.lacsd.org/about-us/governance/board-agenda- and-minutes/-toggle-all
1955 Workman Mill Road, Whittier, CA 90607-4998
Contact: Kimberly Christensen, Board Secretary; (562) 699-7411, ext. 1101; [email protected]
Delegate: Mayor (Health & Safety Code, Subsection 4730) Meetings: 2nd and 4th Wednesday of each month, 1:30 p.m. (Districts 2 & 3 meet on the 2nd Wednesday; Districts 2 & 18 meet on the 4th Wednesday)
Stipend: $125 per meeting per district; mileage at 70 cents per mile Requirements: Political Reform Act Form 700 filing requirements; Delegate/Alternate must submit AB1234 “Ethics Training” Certificate

Mayor

(Pursuant to Health
& Safety Code
§ 4730)

Mayor Pro
Tem

(Pursuant to
Resolution No. 22-7)

GATEWAY CITIES COUNCIL OF GOVERNMENTS (COG)
www.gatewaycog.org
16401 Paramount Blvd., Paramount, CA 90723
Contact: Genny Cisneros; (562) 663-6850; [email protected] Board of Directors Meetings: 1st Wednesday of the month (5:30 p.m. Dinner and 6:00 p.m. Meeting)
Stipend: $125 monthly
Requirements: Political Reform Act Form 700 filing requirements Notes: Pursuant to City Council action of 6/23/08, the appointed Delegate and Alternate will also serve as the City’s representative on the SR-91/I-605/I-405 Corridor Cities Committee; meet on as-needed basis
Dunton Sanchez

GREATER LOS ANGELES COUNTY VECTOR CONTROL DISTRICT
www.GLAmosquito.org
12545 Florence Ave., Santa Fe Springs, CA 90670
Contact: Susanne Kluh, General Manager; (562) 944-9656; cell: (562-572- 0721; [email protected]
Meetings: 2nd Thursday of each month at 7:00 p.m.

Stipend: $100 monthly for transportation to attend meetings Requirements: No Alternate to be appointed; Political Reform Act Form 700 filing requirement, completion of ethics training and sexual harassment prevention training required, which shall be updated every two years.

Notes: Delegate Sonny R. Santa Ines appointed for a four-year term, expiring January 2029, per City Council action of 10/14/2024.

Santa Ines

(Pursuant to Health
& Safety Code
Section 2024; Term
Expires 01/06/2029
pursuant to Council
action on
10/14/2024)
N/A
LEAGUE OF CALIFORNIA CITIES (Los Angeles County Division) www.calcities.org
1400 K Street, 4th Floor, Sacramento, CA 95814
Executive Director: Carolyn Coleman; [email protected] Contact: Jennifer Quan; (626) 786-5142; [email protected] or Nicholas Cabeza; (562) 322-1861; [email protected]
The Los Angeles County Division holds general membership meetings on the first Thursday in the months of January, March and June. All General Membership meetings begin with a reception at 6 :00 p.m., followed by the meeting (unless otherwise noted). Additional Division events include: The Countywide City Managers Meeting in May, the Annual Installation Ceremony and Dinner in August, a Division meeting at the Annual Conference, and the All Cities Holiday Reception in December. Additional trainings and briefin gs are held as needed. Registration information can be found at http://www.lacities.org
Notes: City reinstated 5/10/1999
Sanchez Koops
-3-

2026 MAYOR’S APPOINTMENTS
(Pursuant to City Council action of January 12, 2026)

Updated 01/04/2026

ORGANIZATION 2026

DELEGATE
2026

ALTERNATE

SELACO WORKFORCE DEVELOPMENT BOARD POLICY BOARD
http://www.selacowdb.com
10900 E. 183rd St. Suite 350, Cerritos, CA 90703
Mailing: 18629 Jeffrey Ave., Cerritos, CA 90703
Contact: Jack Joseph, Policy Board Administrator; (562) 230-1869; [email protected]
Policy Board Meetings: Bi-monthly on the 3rd Tuesday of the month at noon; location: SELACO WIB offices in Cerritos (subject to change) Stipend: $150 per month for meeting(s) attended
Requirements: Political Reform Act Form 700 filing requirement for Policy Board Member and Alternate
Santa Ines Morse

SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS
(SCAG)
http://www.scag.ca.gov
900 Wilshire Blvd., Ste. 1700, Los Angeles, CA 90017
Contact: Maggie Aguilar, Clerk of the Board; (213) 630 -1420; [email protected] and Cecilia Pulido, Deputy Clerk of the Board; (213) 630-1480; [email protected];Jonna Hart, Acting Deputy Clerk of the Board (Sept. 2025-Feb. 2026) / Sr. Administrative Assistant; (213) 630-1520; [email protected]
Regional Conference & General Assembly Meeting: May 6 – May 8, 2026 Location: JW Marriott Desert Springs Resort & Spa, 74-885 Country Club Drive, Palm Desert, CA 92260
Policy Committees: 1st Thursday of each month concurrently: 9:30 a.m. to 11:15 a.m. Community, Economic, and Human Development Committee (CEHD); 9:30 a.m. to 11:15 a.m. Energy and Environment Committee (EEC); and 9:30 a.m. to 11:15 a.m. Transportation Committee (TC) Optional Regional Council Meetings: 1st Thursday of each month from 11:45 a.m. to 1:45 p.m. at SCAG Office
Requirements: Political Reform Act Form 700 filing requirement Notes: City rejoined 4/22/2002
Morse Koops
BELLFLOWER SISTER CITY, INC.

Heath Durbin; [email protected]; [email protected] 17156 Bellflower Blvd., Bellflower, CA 90706
Meetings: Scheduled on an “as-needed” basis and annually during the month of July
Notes: Per the bylaws, the Mayor appoints two City Council advisory members to sit on the Board of Directors
Sanchez Dunton

STATION CITIES PUBLIC SAFETY AUTHORITY
Cities of Lakewood, Paramount, and Bellflower
Contact: City Manager of each City
Meetings: One regular meeting each month to be held within the jurisdiction Stipend: N/A
Requirements: Per Joint Powers Agreement Section 12.G, two-year terms for delegate & alternate; current term expires June 30, 2026.

Notes: Refer to Agreement File No. 1072
Dunton
(Pursuant to JPA
Section 12.G, term
Expires 06/30/2026)
Santa Ines
(Pursuant to JPA
Section 12.G, term
Expires 06/30/2026)

-4-

2025 MAYOR’S APPOINTMENTS
(Pursuant to City Council action of January 13, 2025)
)
Updated 01/07/2025

ORGANIZATION 2025

DELEGATE
2025

ALTERNATE

CALIFORNIA CONTRACT CITIES ASSOCIATION (CCCA)
www.contractcities.org
17315 Studebaker Road, Suite 210, Cerritos CA 90703
Executive Director: Marcel Rodarte; [email protected] Contacts: Mayra Bonilla, Operations Manager, (562) 622-5533; [email protected]
Frank Rodarte, Administrative Specialist, [email protected] Board of Directors Meetings: 3rd Wednesday of each month at various locations (6 p.m. Social Hour and 7 p.m. Dinner); No meeting in December and June; Executive Board Meetings: 1st Wednesday of each month Sanchez Koops

CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (CJPIA)
www.cjpia.org
8081 Moody St., La Palma, CA 90623
Chief Executive Officer: Alexander Smith; (562) 467-8727 Contact: Veronica Ruiz, Agency Clerk; (562) 467-8736; [email protected] Annual Meeting: to be held in July at the La Palma Campus (next meeting will be Wednesday, July 24, 2024 at 7:00 p.m. with dinner served at 5:30 p.m.) $100 stipend to the Voting Member for attending Annual Meeting Executive Committee Meetings: 4th Wednesday of each month at 5:30 p.m. (Exceptions: April meeting is traditionally held in conjunction with the EC Workshop; November and December are the 3rd Wednesday at 5:30 p.m.) Requirements: Political Reform Act Form 700 filing requirement for Executive Board Members
Santa Ines
(Executive
Member)
Koops

Board of Directors Meetings: Typically held on the first Monday of each month at 12:00 p.m. Due to on-going COVID-19 precautions, meetings are currently being held via Zoom Meeting. When in-person meetings resume, they will be held at 12:00 p.m. in the Executive Board Room of The Centre-Sycamore Plaza, Lakewood, CA
Koops Dunton

CITY SELECTION COMMITTEE
500 West Temple St., Room B-50-b, Los Angeles, CA 90012 Committee Member/Delegate: Mayor
Contact: Executive Office of the Board of Supervisors, Commission Services Division, Cesar Hernandez; (213) 974-1431; [email protected]; [email protected]
Meetings: Scheduled on an “as-needed” basis (when posts are vacant and elections are necessary) and are held in conjunction with the League Meetings on the 1st Thursday of each month
Mayor Mayor Pro
Tem
-5-

2025 MAYOR’S APPOINTMENTS
(Pursuant to City Council action of January 13, 2025)
)
Updated 01/07/2025

ORGANIZATION 2025

DELEGATE
2025

ALTERNATE
COUNTY SANITATION DISTRICTS NOS. 2, 3, & 18
www.lacsd.org; https://www.lacsd.org/about-us/governance/board-agenda- and-minutes/-toggle-all
1955 Workman Mill Road, Whittier, CA 90607-4998
Contact: Kimberly Christensen, Board Secretary; (562) 699-7411, ext. 1101; [email protected]
Delegate: Mayor (Health & Safety Code, Subsection 4730) Meetings: 2nd and 4th Wednesday of each month, 1:30 p.m. (Districts 2 & 3 meet on the 2nd Wednesday; Districts 2 & 18 meet on the 4th Wednesday) (Meetings held by teleconference through March 2023) Stipend: $125 per meeting per district; mileage at 54.5 cents per mile Requirements: Political Reform Act Form 700 filing requirements; Delegate/Alternate must submit AB1234 “Ethics Training” Certificate

Mayor

(pursuant to Health
& Safety Code
§ 4730)

Mayor Pro
Tem

(pursuant to
Resolution No. 22-7)

GATEWAY CITIES COUNCIL OF GOVERNMENTS (COG)
www.gatewaycog.org
16401 Paramount Blvd., Paramount, CA 90723
Contact: Genny Cisneros; (562) 663-6850; [email protected] Board of Directors Meetings: 1st Wednesday of the month (5:30 p.m. Dinner and 6 p.m. Meeting)
Stipend: $125 monthly
Requirements: Political Reform Act Form 700 filing requirements Notes: Pursuant to City Council action of 6/23/08, the appointed Delegate and Alternate will also serve as the City’s representative on the SR-91/I-605/I-405 Corridor Cities Committee; meet on as-needed basis
Dunton Sanchez

Notes: Delegate Sonny R. Santa Ines appointed for a four-year term, expiring January 2029, per City Council action of 10/14/2024.

Santa Ines

(Pursuant to Health
& Safety Code
Section 2024; Term
Expires 01/06/2029
pursuant to Council
action on
10/14/2024)
N/A
LEAGUE OF CALIFORNIA CITIES (Los Angeles County Division) www.calcities.org
1400 K Street, 4th Floor, Sacramento, CA 95814
Executive Director: Carolyn Coleman; [email protected] Contact: Jennifer Quan; (626) 786-5142; [email protected] The Los Angeles County Division holds general membership meetings on the first Thursday in the months of January, March and June. All General Membership meetings begin with a reception at 6 p.m., followed by the meeting (unless otherwise noted). Additional Division events include: The Countywide City Managers Meeting in May, the Annual Installation Ceremony and Dinner in August, a Division meeting at the Annual Conference, and the All Cities Holiday Reception in December. Additional trainings and briefings are held as needed. Registration information can be found at http://www.lacities.org
Notes: City reinstated 5/10/1999
Sanchez Koops
-6-

2025 MAYOR’S APPOINTMENTS
(Pursuant to City Council action of January 13, 2025)
)
Updated 01/07/2025

ORGANIZATION 2025

DELEGATE
2025

ALTERNATE

SELACO WORKFORCE DEVELOPMENT BOARD POLICY BOARD
http://www.selacowdb.com
10900 E. 183rd St. Suite 350, Cerritos, CA 90703
Mailing: 18629 Jeffrey Ave., Cerritos, CA 90703
Contact: Jack Joseph, Policy Board Administrator; (562) 230-1869; [email protected]
Policy Board Meetings: Bi-monthly on the 3rd Tuesday of the month at noon, location: SELACO WIB offices in Cerritos (subject to change) Stipend: $100 per month for meeting(s) attended
Requirements: Political Reform Act Form 700 filing requirement for Policy Board Member and Alternate
Santa Ines Morse

STATION CITIES PUBLIC SAFETY AUTHORITY
Cities of Lakewood, Paramount, and Bellflower
Contact: City Manager of each City
Meetings: One regular meeting each year to be held within a City’s jurisdiction Stipend: N/A
Requirements: TBD
Notes: Refer to AFN 1072
Mayor Mayor Pro
Tem

-7-

15-G

TO: Honorable Mayor and Members of the City Council

FROM: Karl H. Berger, City Attorney

SUBJECT: Consideration and possible action adopt Resolution No. 26-01 – A Resolution confirming that the Director of Finance’s duties and obligations include those historically assigned to a City Treasurer.

DATE: January 12, 2026

RECOMMENDATION TO CITY COUNCIL

1) Adopt Resolution No. 26-01; or

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

DISCUSSION

In 1957, the City incorporated as a general law city and established a City Treasurer as one of its municipal officers. In 2024, voters approved the City Charter, which identifies three appointed officers—the City Manager, City Attorney, and City Clerk—but does not list the City Treasurer as a separate position. This action removed the treasurer from the City's local government.

General law cities are required to have a city treasurer as a municipal officer, unless the office is consolidated (see, Government Code §§ 36501, 36510–36512 [listing city officers (including city treasurer) and authorizing cities to make the treasurer elected or appointed]; §§ 41001–41005 [city treasurer duties in handling, depositing, and accounting for city money, including paying out funds only on warrants or checks properly authorized and audited]).

The proposed resolution affirms that when voters approved the Charter, the separate office of treasurer was removed from City government. All functions and responsibilities identified by California law as duties of a treasurer are performed by the Director of Finance.

FISCAL IMPACT

None

ATTACHMENTS

Exhibit A: Director of Finance Job Description ................................................................ 2 Resolution No. 26-01....................................................................................................... 6

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EXHIBIT A

DIRECTOR OF FINANCE

DEFINITION

Under administrative direction, plans, organizes, manages, and provides direction and oversight for all functions and activities of the Finance Department, including finance, treasury, accounting, budget, and purchasing; directs and administers the fiscal operations and activities of the City, which include accounting, financial reporting, audits, cash management, investments, debt issuance and administration, revenues payroll, accounts payable and receivable, business licensing, and fixed assets; coordinat es assigned activities and fosters cooperative working relationships with other City departments, intergovernmental and regulatory agencies, and various public and private groups; provides highly responsible and complex professional assistance to the Assistant City Manager and City Manager in areas of expertise; and performs related work as required.

SUPERVISION RECEIVED AND EXERCISED

Receives administrative direction from the City Manager and Assistant City Manager. The work provides for a wide variety of independent decision-making, within legal and general policy and regulatory guidelines. Exercises general direction and supervision over managerial, supervisory, professional, technical, maintenance, and administrative support staff through subordinate levels of management and supervision.

CLASS CHARACTERISTICS

This is a Department Director classification that oversees, directs, and participates in all activities of the Finance Department, including short- and long-term planning and development and administration of departmental policies, procedures, and services. This class provides assistance to the Assistant City Manager and City Manager in a variety of administrative, coordinative, and liaison capacities. Successful performance of the work requires knowledge of public policy, municipal functions and activities, including the role of an elected City Council, and the ability to develop, oversee, and implement projects and programs in a variety of financial management areas. Responsibilities include coordinating the activities of the department with those of other departments and outside agencies and managing and overseeing the complex and varied functions of the department. The incumbent is accountable for accomplishing departmental planning and operational goals and objectives and for furthering City goals and objectives within general policy guidelines.

EXAMPLES OF TYPICAL JOB FUNCTIONS (Illustrative Only)
Management reserves the right to add, modify, change, or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job.

➢ Assumes full management responsibility for all Finance Department programs, operations, and activities for the City, Public Facilities Corporation, Financing Authority, and Successor Agency including accounting, financial reporting, budgeting, audits, cash management, treasury/investments, debt issuance and administration, revenues, payroll, accounts payable and receivable, business licensing, purchasing, and fixed assets.
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Director of Finance

Page 2 of 4 ends

Bellflower City CouncilJanuary 12, 2026

Bellflower City Council
January 12, 2026