Agenda packet — Bellflower City Council, February 23, 2026

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. 26-06 Next CC Agreement No. 1123 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

MONDAY, FEBRUARY 23, 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

Page 1 of 4 ends

AGENDA

Bellflower City Council Agenda
February 23, 2026

Page 2 of 4 ends

3 RECESS TO CLOSED SESSION

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

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)

Property: 9030 Somerset Boulevard and
9108 Somerset Boulevard
Agency Negotiator: Ryan Smoot, City Manager
Negotiating Party: LA Metro
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

7 INVOCATION: Council Member Dan Koops

8 PLEDGE OF ALLEGIANCE: Elizabeth Oba, Director of Planning and Building Services

9 REQUEST TO APPEAR REMOTELY

10 CITY COUNCIL ANNOUNCEMENTS / PRESENTATIONS

A City Council Announcements

B Presentation: Los Angeles County Sanitation Districts

Bellflower City Council Agenda
February 23, 2026

Page 3 of 4 ends

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

None

14 CONSIDERATION ITEMS

None

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. 26-082, dated February 23, 2026. _____
Recommendation to City Council: 1) Receive and file Warrant Register No. 26-082; or 2) Alternatively, discuss and take other action related to this item.

B Consideration and possible action to receive and file Investments Report for the Month of January 2026.

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

C Consideration and possible action to award a contract to Integrated Demolition and Remediation, Inc., for the abatement and maintenance of City property for City Project No. 52612 and authorize the City Manager to execute Agreement File No. 1082.2 in a form approved by the City Attorney.________ Recommendation to City Council: 1) Authorize the City Manager to execute Agreement File No. 1082.2 with Integrated Demolition and Remediation, Inc., in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

Bellflower City Council Agenda
February 23, 2026

Page 4 of 4 ends

15 CONSENT CALENDAR – Continued

D Consideration and possible action to authorize the City Manager to execute License Agreement File No. 1103, in a form approved by the City Attorney, with Modern Vegan Cuisine LLC dba El Riqui for encroachment of outdoor seating and decorative railing into the public right-of-way for property located south of 16641 Bellflower Boulevard.

Recommendation to City Council: 1) Authorize the City Manager to execute License Agreement File No. 1103, with Modern Vegan Cuisine LLC dba El Riqui, in a form approved by the City Attorney; or 2) Alternatively, discuss and take other action related to this item.

E Consideration and possible action to receive and file Travel Request to Sacramento, California, to attend California State University Advocacy Day between February 24 - 25, 2026 (the “Program”).

Recommendation to City Council: 1) Receive and file this Travel Request; and 2) Acknowledge that the Program is related to an important governmental function, i.e., advocating for the region’s education needs; or 3 ) 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 5:30 p.m. on Monday, March 9, 2026.

1 Mayra Ochiqui
From:Martha Torres
Sent:Monday, February 23, 2026 8:21 AM
To:City Clerk
Subject:Public Comment-Non Agenda Item for City Council Meeting on 2/23/26 Attachments:3.4 BE flyer.pdf
Dear Bellflower City Council,
I'm writing to inform you about the vital services that Fair Housing Foundation (FHF) provides to the residents of Bellflower-free of cost. As a nonprofit organization dedicated to promoting fair housing, we offer:
x One-on-one confidential counseling on landlord-tenant issues, including rent increases, repairs, and evictions.
x Investigation of housing discrimination complaints to ensure all residents have equal access to housing.
x Free educational workshops covering tenants’ and landlords’ rights and responsibilities. These workshops are held weekly and are available in multiple languages.

Additionally, we would like to invite you and the community to our upcoming Fair Housing Fundamentals Workshop at the on March 4, 2026, from 2:00 PM to 3:30 PM. This event will provide valuable information on fair housing laws and rights.

For more information or to register for the workshop, please visit our website at www.fhca.org or contact us at 800-446-3247.

We appreciate your time and support in ensuring that Bellflower residents have access to fair housing resources.

Please feel free to reach out with any questions.

Best regards,
Martha Torres
Community Engagement Liaison
HUD Certified Housing Counselor
Fair Housing Foundation
1855 W. Katella Ave. #355
Orange, CA 92867
Office (800) 446-3247 ext. 1103
Fax (562) 989-1836
www.fhfca.org
Follow us on:

MISSION: The Fair Housing Foundation is a non-profit organization dedicated to eliminating discrimination in housing and promoting equal access to housing choices for everyone.

CONFIDENTIALITY NOTICE: This e-mail and any attachments may contain non-public, confidential or legally privileged information. If you are not the intended recipient, you are notified that any unlawful interception, disclosure, printing, copying, distribution or use of the contents is prohibited under the Electronic 11 - PUBLIC COMMENTS

2 Communication Privacy Act, 18 USCA 2510, 18 USCA 2511 and any applicable laws. If you received this in error, please notify the sender by reply e-mail and delete this message.

NEW IN-DEPTH CO
Fair Housing
Fundamentals
https://fhfca.org/
4 MARCH
This workshop covers topics that affect tenants, landlords, families, seniors, and individuals with disabilities.

FHF’s new Part 1 of 2 workshop
series offers fresh information, new
examples and practical guidance in
navigating fair housing protections
along with landlord and tenant
rights and responsibilities.

What to Expect:

Disability Rights Harassment &
Retaliation
Accomodations
& Modifications Eviction &
Deposit Basics
Senior & Veteran
Housing Needs
Real Success
Stories
2:00 PM -
3:30 PM
Bellflower City Hall- Green Room
16600 Civic Center Dr.

Bellflower, CA 90706
RSVP Today!
https://bit.ly/3OLBJff
or call 1(800) 446-3247
TTY (800) 855-7100
Follow us on social media and beupdated on upcoming workshops:

For registration assistance, email
[email protected] or call 800-446-3247 X1104.

An easy way to learn about your
rights and responsibilities!
Material disponsible en español a
peticíon.
ng

NUEVO CONTENIDO E
Fundamentos de
vivienda justa
https://fhfca.org/
4 MARZO
Este taller aborda temas que afectan a inquilinos, propietarios, familias, personas mayores y personas con discapacidad.

La nueva serie de talleres de FHF, que
consta de dos partes, ofrece información
actualizada, nuevos ejemplos y guías
prácticas para comprender las
protecciones de vivienda, así como los
derechos y responsabilidades de
propietarios e inquilinos.

Qué esperar:Derechos de las
personas con
discapacidad
Acoso y
represalias
Adaptaciones y
modificaciones
Conceptos básicos
sobre desalojo y
depósito de
alquiler
Necesidades de
vivienda para
personas mayores
y veteranos
Historias de
éxito reales
2:00 PM -
3:30 PM ¡Inscribirse Hoy!
https://bit.ly/3OLBJff
o llame 1(800) 446-3247
TTY (800) 855-7100
Síguenos en las redes sociales yactualíceste sobre los próximos talleres:

Para asistencia con el registro, comuníquese con
[email protected] o llame al 800-446-3247 X1104.
¡Una manera fácil de aprender sobre
sus derechos y responsabilidades!
Asistencia disponible en más de 200
idiomas.

Bellflower City Hall- Green Room
16600 Civic Center Dr.

Bellflower, CA 90706
tos de

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. 26-082, dated February 23, 2026.

DATE: February 23, 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. 26-082; or

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

FISCAL IMPACT

$3,227,562.91 in expenditures.

ATTACHMENT

Warrant Register No. 26-082 .......................................................................................... 2

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

Fund No.CITY OF BELLFLOWER:
010 General Fund 1,769,191.02$
011 General Fund Projects 3,738.27
012 Public Projects Fund 132,883.03
030 Grant Projects Fund 530,299.81
037 Drug Education/Rehabilitation Fund 2,323.55
070 Measure A Fund - Parks 14,602.16
090 Agency Fund/Refundable Deposits - Private Projects 6,026.60 100 Proposition A Fund - Transportation 88,179.90
125 Measure R Fund - Transportation / Streets 9,912.05
135 Proposition C Fund - Transportation / Streets 1,329.15 145 Road Maintanence and Rehabilitation Account (RMRA) Fund 3,155.00 320 Measure W Fund - Water 91,621.93
510 Economic Development Fund 22,055.54
530 IT/Equipment Replacement Fund 24,857.08
600 Building and Safety Fund 123,025.90
710 Debt Service Fund - BFA 43,430.66
900 Community Development Block Grant Fund 8,071.90
910 HOME Fund 97.00
944 Parking District No. 1 Fund 321.89
Total Accounts Payable 2,875,122.44
Payroll Check/ACH Payments (Pay Period Ending 2/6/2026) 352,440.47

Total Expenditures - City 3,227,562.91$

WARRANT REGISTER FUND SUMMARY

CITY OF BELLFLOWER
(Warrant Register No. 26-082 Dated February 23, 2026)
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/Warrant Registers/Warrant Register Cover Page Template

REPORT.: 02/18/26 City of Bellflower PAGE: 001 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: AIR04 (AIRGAS USA, LLC)

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

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

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

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

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

VENDOR.: AMB02 (AMBROS CONSTRUCTION INC.)

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

VENDOR.: BAN11 (BM0 BANK N.A.)

REPORT.: 02/18/26 City of Bellflower PAGE: 002 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BEA04 (BEAR COMMUNICATIONS, INC)

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

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

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

VENDOR.: BEL11 (BELLFLOWER HOME GARDEN WATER COMPANY)

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS)

REPORT.: 02/18/26 City of Bellflower PAGE: 003 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: BLU01 (BLUE DIAMOND MATERIALS) ..Continue..

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

VENDOR.: BRO01 (BROWN BOLT & NUT CORP)

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

VENDOR.: BUT03 (BUTLER CHEMICALS, INC.)

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

VENDOR.: BYM01 (GERRIT J. BYMA)

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

VENDOR.: CA008 (CALIFORNIA-AMERICAN WATER COMPANY)

REPORT.: 02/18/26 City of Bellflower PAGE: 004 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: CAP11 (CAPITAL ONE PUBLIC FUNDING)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260114H XXXXXX 01/14/26 51636.61 700 48100 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 5988.40 700 48200 5500 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/INTEREST -57625.01 700 39000 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRIN.,INT. 57625.01 010 49000 9999 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRIN.,INT. -51636.61 850 19010 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL 51636.61 850 24212 2021 CAPITAL ONE LFA DEBT SVC.PAYMENT/PRINCIPAL ------------
Vendor's Total = 57625.01
------------

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

VENDOR.: COR01 (CORBIN WILLITS SYSTEMS, INC)

34.57 100 42030 3500 01/26 FINANCIAL SUPPORT SOFTWARE

51.85 135 42030 3650 01/26 FINANCIAL SUPPORT SOFTWARE ------------
Vendor's Total = 1728.29
------------

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

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

REPORT.: 02/18/26 City of Bellflower PAGE: 005 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: CRA06 (CRAFTWATER ENGINEERING, INC.)

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

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

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

VENDOR.: DEP05 (DEPARTMENT OF TRANSPORTATION)

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

VENDOR.: DUA02 (DUANE MORITA)

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

VENDOR.: EEC01 (EECO DIGITAL)

REPORT.: 02/18/26 City of Bellflower PAGE: 006 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: EMP01 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: EMP05 (EMPLOYMENT DEVELOPMENT DEPARTMENT)

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

VENDOR.: FLE03 (FLEX TECHNOLOGY GROUP LLC)

94.21 010 43100 3000 12/5/25-1/4/26 COPIES/PW ADMIN.OFFICE 204.68 010 43100 5000 12/5/25-1/4/26 COPIES/SIMMS PARK 124.16 010 43100 2000 12/5/25-1/4/26 COPIES/PUBLIC SAFETY 259.23 010 43100 8000 12/5/25-1/4/26 COPIES/1ST FL/CITY HALL 659.26 010 43100 8000 12/5/25-1/4/26 COPIES/2ND FL/CITY HALL ------------
Vendor's Total = 1509.26
------------

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

VENDOR.: FRO07 (FRONTIER COMMUNICATIONS)

14.00 010 43300 8000 01/26 INTERNET SVC/PRKG.STR/16337 BLFR.

B260126 XXXXXX 02/05/26 1211.80 010 43300 3900 ECF 02/26 TELEPHONE,INTERNET,CABLE SVC/MAYNE EVENT CTR ------------
Vendor's Total = 1749.43
------------

REPORT.: 02/18/26 City of Bellflower PAGE: 007 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GAR06 (ANDREA B. CALIP TRUST)

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

VENDOR.: GEN11 (GENERAL CODE, LLC)

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

VENDOR.: GLA01 (GLASBY MAINTENANCE SUPPLY)

81.00 010 46020 3900 JANITORIAL SUPPLIES
------------
Vendor's Total = 2956.86
------------

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

VENDOR.: GOG01 (GO GREEN INTERIOR PLANTS)

REPORT.: 02/18/26 City of Bellflower PAGE: 008 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: GOL01 (GOLDEN WEST PIPE & SUPPLY)

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

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

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

VENDOR.: GRE21 (GREENFIELDS OUTDOOR FITNESS, INC.)

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

VENDOR.: GRO03 (MARK LEE GROH)

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

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

REPORT.: 02/18/26 City of Bellflower PAGE: 009 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: HAA01 (MITCHEL L. HAACK)

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

VENDOR.: HAN00 (DANA HANG)

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

VENDOR.: HAS03 (HASA INC)

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

VENDOR.: HDL02 (HDL COREN & CONE)

REPORT.: 02/18/26 City of Bellflower PAGE: 010 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: HDL03 (HDL SOFTWARE LLC)

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

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

78.53 010 46200 3000 KEYBOARD CASE/IPAD

90.25 010 46000 3900 PUBLIC WORKS SUPPLIES 111.09 010 46200 3000 EQUIPMENT/IPAD ACCESSORIES

16.99 010 42015 1350 SUPPLIES/RETIREMENT
272.24 010 46012 3900 PUBLIC WORKS SUPPLIES

71.81 010 46029 3900 PUBLIC WORKS SUPPLIES

18.77 010 43100 3000 OFFICE SUPPLIES

82.20 010 43100 3000 OFFICE SUPPLIES
121.49 010 46022 3900 PUBLIC WORKS SUPPLIES 118.69 010 43110 3100 UNIFORM/PANTS (QTY 3) -96.71 010 43110 3100 CREDIT: UNIFORM/PANTS (QTY 3)

21.74 010 42015 1350 BEET SUPPLIES/TABLECLOTHS 629.83 010 42015 1350 CATERING/RETIREMENT

69.85 010 43100 4100 OFFICE SUPPLIES

22.09 010 43100 4100 OFFICE SUPPLIES

58.88 010 43100 4100 OFFICE SUPPLIES

32.57 010 43100 4100 OFFICE SUPPLIES
1180.00 010 42015 1350 SUPPLIES/ERC
700.00 010 41100 1030 REG/PLAN'G COMMISSIONER CONF. 700.00 010 41100 1030 REG/PLAN'G COMMISSIONER CONF.

78.40 600 43100 4120 DELIVERY FEE/PLANS
700.00 010 41100 1030 REG/PLAN'G COMMISSIONER CONF. 700.00 010 41100 1030 REG/PLAN'G COMMISSIONER CONF.

36.67 530 47299 9501 IT SOFTWARE SVC/11/22/25-12/21/25 WASABI

55.24 530 46200 9501 OFFICE EQUIPMENT/CABINET 248.86 530 46200 9501 IT EQUIPMENT

55.24 530 43100 9501 OFFICE SUPPLIES
1253.20 530 46200 9501 IT EQUIPMENT

60.00 530 47299 9501 IT SOFTWARE SVC/12/27/25-01/27/26 OPEN AI

REPORT.: 02/18/26 City of Bellflower PAGE: 011 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

81.00 530 47299 9501 IT SOFTARE SVD/EXTRA LIC/12/1/25-8/22/26 MOYSLE 240.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT

90.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT

36.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT 696.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT 3036.00 530 47299 9501 IT SOFTWARE SVC/12/3/25-1/2/26 MICROSOFT

29.00 530 47299 9501 WIFI SOFTWARE SVC/1/5/26-2/5/26 UBIQUITI

16.56 010 43100 1100 AMAZON PRIME MEMBERSHIP FEE

50.00 010 41100 1000 CVS REG/LCC GENERAL MEETING 1/8/26

31.00 010 47299 1010 REC.BROCHURE PLATFORM/12/6/5-1/9/26 ISSUU

16.99 010 41400 1012 MARKETING/PROMO PLATFORM/APPLE 12/12/25-1/12/26 120.00 900 41405 5022 HOLIDAY FAMILY ASSISTANCE PROG.,FOOD SUPPLIES 1000.00 900 41405 5022 HOLIDAY FAMILY ASSISTANCE PROG.,FOOD SUPPLIES

73.28 900 41405 5022 HOLIDAY FAMILY ASSISTANCE PROG.,FOOD SUPPLIES

1.93 010 43000 1012 AD/HOLIDAY HOME DECO CONTEST/META 12/6-7/25

29.99 010 47299 1010 REC.BROCHURE SOFTWARE/ADOBE 12/26/25-1/25/26 301.54 010 43000 1010 AD/FARMER'S MARKET BILLBOARD/12/5/25 540.00 010 47299 5000 STAFF SCHEDULING PLATFORM/1/1/26-2/1/26

15.00 010 47299 1010 MARKETING/PROMO PLATFORM/LINKTREE 1/3/26-2/2/26

17.27 010 43100 1350 OFFICE SUPPLIES

86.16 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/BEET

44.21 010 43100 1350 OFFICE SUPPLIES
5381.59 010 42015 1350 CATERING/EMPLOYEE RECOGNITION/BEET

95.04 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/BEET

82.70 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/BEET 265.73 010 42015 1350 REFRESHMENTS/EMPLOYEE RECOGNITION/BEET 2550.00 010 42015 1350 SUPPLIES/EMPLOYEE RECOGNITION/BEET 112.95 010 43020 8000 SUPPLIES/HAZWOPER PW TRAINING 12/17/25

33.92 010 43020 8000 SUPPLIES/HAZWOPER PW TRAINING 12/17/25

31.16 010 42015 1350 PLAQUE/RETIREMENT

26.50 010 43100 1350 OFFICE SUPPLIES
830.00 010 43020 8000 CPS HR TRAININGS (QTY 3)

15.79 010 43020 8000 SUPPLIES/PW WHEEL LEADER & TRUCK TRAINING

73.11 010 43020 8000 SUPPLIES/PW WHEEL LEADER & TRUCK TRAINING

12.68 010 43020 8000 SUPPLIES/HAZWOPER TRAINING 01/5,8/26 116.85 010 43020 8000 SUPPLIES/HAZWOPER TRAINING 01/5,8/26

23.90 010 43020 8000 SUPPLIES/HAZWOPER TRAINING 01/5,8/26

32.55 010 41100 1000 12/8/25 CITY COUNCIL MEETING EXPENSE 149.18 010 41100 1000 12/8/25 CITY COUNCIL MEETING EXPENSE 198.77 010 41100 1000 12/11/25 SPECIAL CITY COUNCIL MEETING EXPENSE

REPORT.: 02/18/26 City of Bellflower PAGE: 012 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

77.03 010 46501 3100 FUEL/CITY VAN

12.00 010 46500 4000 WASH/CITY VAN
875.00 010 41100 4000 REG/ICSC CONF.5/18-20/26 LAS VEGAS 2175.00 010 41100 4000 REG/ICSC CONF.5/18-20/26 LAS VEGAS 175.00 010 41200 4000 FY25/26 ICSC MEMBERSHIP DUES

5.15 010 43440 8000 11/25 FINGERPRINT CHANELING SERVICE

13.26 010 43105 2000 SUPPLIES/CHRISTMAS WITH A COP EVENT 125.10 010 43100 2000 OFFICE SUPPLIES
-38.66 010 43105 2000 RETURN: SUPPLIES/CHRISTMAS WITH A COP EVENT

13.64 010 43110 2000 UNIFORM ACCESSORY
-13.25 010 43100 2000 RETURN: OFFICE SUPPLIES 196.80 010 46200 2000 OFFICE FURNITURE
206.64 010 43110 2000 UNIFORM/BOOTS
100.00 010 43020 4105 FY25/26 CACEO MEMBERSHIP DUES 240.00 010 46500 2000 MAINTENANCE/TINT/UNIT #145 113.57 010 43100 2000 OFFICE SUPPLIES
240.00 010 46500 2000 MAINTENANCE/TINT/UNIT #144

56.14 010 43100 2000 OFFICE SUPPLIES

33.00 010 43100 2000 OFFICE SUPPLIES

15.33 010 43100 2000 OFFICE SUPPLIES
163.18 010 46200 5011 FIELD/GYM EQUIPMENT 123.68 037 43100 2510 YOUTH PROGRAM SUPPLIES 283.77 037 41362 2510 CRAFT SUPPLIES/KCP 12/13/25

39.77 037 41362 2510 CRAFT SUPPLIES/KCP 12/13/25 2300.61 010 46200 5010 AED/SIMMS PARK
-54.13 010 46200 5011 FIELD/GYM EQUIPMENT 174.69 010 42540 5030 YOUTH PROGRAM SUPPLIES

54.13 010 46200 5011 FIELD/GYM EQUIPMENT
208.30 010 42540 5030 SPECIAL EVENT SUPPLIES

24.56 037 41362 2510 SPECIAL EVENT SUPPLIES/HOLIDAY HOME DECO CONTEST

29.12 037 41362 2510 SPECIAL EVENT SUPPLIES/HOLIDAY HOME DECO CONTEST

37.55 011 47500 9000 ACCESSORIES/BRIM VEHICLES

30.88 010 43100 5013 POOL EQUIPMENT
102.15 010 42540 5030 SPECIAL EVENT SUPPLIES 1209.52 900 41405 5022 FAMILY ASST.PROG/HOLIDAY FOOD PROGRAM SUPPLIES

30.78 900 41405 5022 FAMILY ASST.PROG/HOLIDAY FOOD PROGRAM SUPPLIES

REPORT.: 02/18/26 City of Bellflower PAGE: 013 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

71.78 011 47500 9000 ACCESSORIES/BRIM VEHICLES

75.12 011 47500 9000 ACCESSORIES/BRIM VEHICLES 292.24 900 43100 5022 OFFICE SUPPLIES
571.42 011 47500 9000 ACCESSORIES/BRIM VEHICLES -272.37 900 43100 5022 OFFICE SUPPLIES

28.33 900 43100 5022 OFFICE SUPPLIES

36.68 010 42540 5030 TEEN PROGRAMMING SUPPLIES

36.69 010 42540 5030 SENIOR PROGRAMMING SUPPLIES

51.53 900 43100 5022 OFFICE SUPPLIES

45.59 010 43100 5013 YOUTH PROGRAM SUPPLIES 475.28 011 47500 9000 ACCESSORIES/BRIM VEHICLES 727.09 011 47500 9000 ACCESSORIES/BRIM VEHICLES 145.69 011 47500 9000 ACCESSORIES/BRIM VEHICLES

29.36 010 43100 5030 OFFICE SUPPLIES
331.44 010 42540 5030 YOUTH PROGRAM SUPPLIES 168.92 011 47500 9000 ACCESSORIES/BRIM VEHICLES 101.40 900 43100 5022 OFFICE SUPPLIES
165.69 011 47500 9000 ACCESSORIES/BRIM VEHICLES 216.57 010 43100 5010 OFFICE SUPPLIES

71.48 010 43100 5000 OFFICE SUPPLIES
129.26 010 43100 5030 OFFICE SUPPLIES

24.13 010 43100 5010 OFFICE SUPPLIES

89.38 010 43100 5010 OFFICE SUPPLIES

19.47 010 43110 5011 STAFF UNIFORM

24.00 037 41362 2510 HOLIDAY HOME DECORATING CONTEST (PYMT 1/2)

24.00 037 41362 2510 HOLIDAY HOME DECORATING CONTEST (PYMT 2/2) 270.22 037 41362 2510 SPECIAL EVENT REFRESHMENTS/SUPPLIES/KCP 12/13/25

9.67 037 41362 2510 SPECIAL EVENT SUPPLIES/KCP 12/13/25

2.76 037 41362 2510 SPECIAL EVENT SUPPLIES/KCP 12/13/25 706.48 037 41362 2510 SPECIAL EVENT REFRESHMENTS/SUPPLIES/KCP 12/13/25

46.38 037 43100 2510 BRIM YOUTH PROGRAM SUPPLIES 287.07 037 41362 2510 YOUTH ACTIVITY SUPPLIES/KCP 12/13/25

35.35 010 43100 5013 POOL EQUIPMENT

53.96 037 41362 2510 SPECIAL EVENT REFRESHMENTS 171.22 010 43110 5000 STAFF UNIFORMS
923.78 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES

9.99 010 42540 5030 SENIOR PROGRAM/ACTIVITY PLATFORM 234.00 037 41362 2510 POSTAGE/LETTERS FROM THE NORTH POLE EVENT 141.44 010 42540 5030 TEEN PROGRAMMING SUPPLIES 141.44 010 42540 5030 SENIOR PROGRAMMING SUPPLIES

REPORT.: 02/18/26 City of Bellflower PAGE: 014 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260106H XXXXXX 01/20/26 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES 400.00 900 41405 5022 BVC/FAMILY ASST.PROGRAM SUPPLIES -35.35 010 43100 5013 REFUND: POOL EQUIPMENT

30.90 010 43100 5012 ADAPTIVE REC REFRESHMENTS 104.28 037 41350 2510 LEAD PROGRAM REFRESHMENTS/SUPPLIES 211.60 010 43110 5000 STAFF UNIFORMS

22.00 010 47299 1012 BRAVO AWARDS NOM.FORM PLATFORM/12/24/25-1/24/26 105.96 010 41100 5000 REC LEADERSHIP TRAINING

60.00 010 41200 1300 CSMFO ANNUAL MEMBERSHIP 125.00 010 43020 8000 INTRO TO GOVERNMENT ACCT 3/11-12/26 670.00 010 42052 1300 GFOA ACFR REVIEW FEE ------------
Vendor's Total = 48171.87
------------

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

VENDOR.: INK01 (INK HEAD PRINTS, LLC)

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION)

REPORT.: 02/18/26 City of Bellflower PAGE: 015 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: INT15 (MIKE CABRERA CORPORATION) ..Continue..

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

VENDOR.: IRS02 (INTERNAL REVENUE SERVICE)

6.98 010 23170 941:EMPLYR QRTYRLY MEDICARE TAX - FINAL ------------
Vendor's Total = 114935.24
------------

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

VENDOR.: JDL01 (JDL PACKAGING SYSTEMS, INC)

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

VENDOR.: JHM01 (JHM SUPPLY, INC.)

REPORT.: 02/18/26 City of Bellflower PAGE: 016 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: KIN07 (KINGDOM CAUSES)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- OM121225 XXXXXX 02/12/26 4500.00 010 46025 3900 12/25 ON-CALL LANDSCAPE SERVICES/SPREADING COMPOST SIDEC2025 XXXXXX 02/12/26 615.00 125 46000 3910 12/25 ON-CALL LANDSCAPE SERVICES 1016.00 010 46033 3900 12/25 ON-CALL LANDSCAPE SERVICES 2728.00 010 46026 3900 12/25 ON-CALL LANDSCAPE SERVICES 544.00 100 46000 3560 12/25 ON-CALL LANDSCAPE SERVICES 344.00 010 46000 2000 12/25 ON-CALL LANDSCAPE SERVICES 1841.00 010 46000 3900 12/25 ON-CALL LANDSCAPE SERVICES 755.00 010 46010 3900 12/25 ON-CALL LANDSCAPE SERVICES ------------
Vendor's Total = 12343.00
------------

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

VENDOR.: LAK03 (CITY OF LAKEWOOD)

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

VENDOR.: LEE00 (WANG SU LEE)

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

VENDOR.: LON02 (CITY OF LONG BEACH)

REPORT.: 02/18/26 City of Bellflower PAGE: 017 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: LOS50 (LOS CERRITOS COMMUNITY NEWS)

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

VENDOR.: LOS52 (LOS ANGELES REGIONAL INTEROPERABLE)

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

VENDOR.: MER05 (MERCY HOUSE LIVING CENTERS)

REPORT.: 02/18/26 City of Bellflower PAGE: 018 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: MSA02 (MUNICIPAL DENTAL POOL)

98.00 010 43514 3100 DENTAL INSURANCE - 12/25 ADJ

27.89 010 43514 3100 DENTAL INSURANCE - 12/25 ADJ ------------
Vendor's Total = 8172.41
------------

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

VENDOR.: MTB01 (MTB ENTERPRISES, LLC)

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

VENDOR.: MUN12 (MUNI ENVIRONMENTAL, LLC)

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

VENDOR.: NCA01 (NCA STUDIO INC)

REPORT.: 02/18/26 City of Bellflower PAGE: 019 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: NIC02 (NICHOLLS CONSULTING, INC.)

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

VENDOR.: NOR16 (BARBARA NORBUT)

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

VENDOR.: NOR18 (NORWALK LA MIRADA PLUMBING HEATING)

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

VENDOR.: NV501 (NV5,INC.)

REPORT.: 02/18/26 City of Bellflower PAGE: 020 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PAR00 (SOPHIA PARTIDA)

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

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

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

VENDOR.: PAR33 (PARCELQUEST)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Description Ctr
---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 28361 XXXXXX 02/12/26 2999.00 010 47299 4100 PARCELQUEST/1YR SUBSCRIPTION/PROP.OWNER DATABASE 2579.00 010 47299 4105 PARCELQUEST/1YR SUBSCRIPTION/PROP.OWNER DATABASE 420.00 900 47299 4152 PARCELQUEST/1YR SUBSCRIPTION/PROP.OWNER DATABASE ------------
Vendor's Total = 5998.00
------------

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

0.04 010 43524 3900 ROUNDING ADJ

REPORT.: 02/18/26 City of Bellflower PAGE: 021 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: PERS0 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM) ..Continue..

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

VENDOR.: PERS1 (PUBLIC EMPLOYEES' RETIREMENT SYSTEM)

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

VENDOR.: PRE26 (PRETTY SMART)

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

VENDOR.: PRO16 (PRO PARK, LLC)

REPORT.: 02/18/26 City of Bellflower PAGE: 022 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: QUI12 (JESUS S SAENZ)

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

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

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

VENDOR.: REA00 (REAL ESTATE ASSET COUNSELING,LLC)

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

VENDOR.: ROA01 (ROADLINE PRODUCTS INC USA)

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

VENDOR.: ROM02 (MARGARET ROMERO)

REPORT.: 02/18/26 City of Bellflower PAGE: 023 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: ROU00 (MINA ROUFAEL/PETTY CASH CUSTODIAN)

32.35 010 43100 5011 10/22/25 ADAPTIVE REC.PROGRAM SUPPLIES

56.70 010 43100 5010 10/25 CRAFT SUPPLIES

28.13 010 42540 5030 10/28/25 SPECIAL EVENT REFRESHMENTS

48.44 010 43100 5012 10/28/25 ADAPTIVE REC.PROGRAM SUPPLIES

8.56 010 36650 11/05/25 VETERANS BRICKS

12.71 037 41362 2510 12/12/25 SPECIAL EVENT SUPPLIES

15.48 037 41362 2510 12/15/25 SPECIAL EVENT REFRESHMENTS

28.13 010 42540 5030 12/18/25 SENIOR PROGRAM REFRESHMENTS

26.52 010 43100 5012 12/22/25 ADAPTIVE REC.PROGRAM SUPPLIES ------------
Vendor's Total = 287.39
------------

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

VENDOR.: SAN44 (SONNY R. SANTA INES)

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

VENDOR.: SAN47 (VICTOR A. SANCHEZ)

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

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

REPORT.: 02/18/26 City of Bellflower PAGE: 024 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: SHE10 (GAIL P SHEPPARD-CAPRIETTA)

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

VENDOR.: SMA01 (SMART AND FINAL)

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

VENDOR.: SMA02 (SMART & FINAL)

REPORT.: 02/18/26 City of Bellflower PAGE: 025 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: SMA03 (SMART & FINAL)

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

VENDOR.: SOU01 (SOUTHERN CALIFORNIA EDISON)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260120H XXXXXX 01/20/26 73.83 010 43210 3100 12/25 ELECTRIC B260122H XXXXXX 01/22/26 60224.00 010 43210 3100 12/25 ELECTRIC 106.91 010 43210 3900 12/25 ELECTRIC
6659.07 010 43210 8000 12/25 ELECTRIC
3070.45 100 43210 3560 12/25 ELECTRIC
2505.49 010 43210 8010 TSS 12/25 ELECTRIC
260122ECFH XXXXXX 01/22/26 6269.63 010 43210 3900 ECF 12/25 ELECTRIC/THE MAYNE EVENTS CENTER B260126H XXXXXX 01/26/26 1852.83 010 43210 2000 12/25 ELECTRIC 1955.75 010 43210 3100 12/25 ELECTRIC
321.89 944 43210 3410 12/25 ELECTRIC

14.79 010 43210 3900 12/25 ELECTRIC
277.08 320 43210 6022 12/25 ELECTRIC
B260203H XXXXXX 02/03/26 92.52 010 43210 3900 01/26 ELECTRIC B260204H XXXXXX 02/04/26 61.72 010 43210 3100 01/26 ELECTRIC ------------
Vendor's Total = 83485.96
------------

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

VENDOR.: SOU03 (THE GAS COMPANY)

93.36 010 43211 2000 12/25 GAS
492.21 010 43211 8000 12/25 GAS
260127ECFH XXXXXX 01/27/26 3187.75 010 43211 3900 ECF 12/25 GAS/THE MAYNE EVENTS CENTER

REPORT.: 02/18/26 City of Bellflower PAGE: 026 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: SOU29 (SOUTHERN CALIFORNIA EDISON)

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

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

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

VENDOR.: STA15 (STATE OF CALIFORNIA)

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

VENDOR.: STA16 (STATE BOARD OF EQUALIZATION)

REPORT.: 02/18/26 City of Bellflower PAGE: 027 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: STA16 (STATE BOARD OF EQUALIZATION) ..Continue..

7.89 010 20510 2025 SALES TAX/SODA

0.28 010 20510 2025 SALES TAX/ROUNDING ------------
Vendor's Total = 4811.00
------------

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

VENDOR.: STA26 (STAPLES BUSINESS ADVANTAGE)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 048703828 XXXXXX 02/05/26 126.13 010 43100 1300 OFFICE SUPPLIES 048703830 XXXXXX 02/05/26 154.94 010 43100 5010 OFFICE SUPPLIES 048703831 XXXXXX 02/05/26 304.95 010 43100 1300 OFFICE SUPPLIES 048703832 XXXXXX 02/05/26 97.62 010 43100 5000 OFFICE SUPPLIES 053822720 XXXXXX 02/05/26 47.70 010 43100 1300 OFFICE SUPPLIES 053822723 XXXXXX 02/05/26 16.77 010 43100 1300 OFFICE SUPPLIES 053822718 XXXXXX 02/12/26 79.44 010 43100 1200 OFFICE SUPPLIES 053822719 XXXXXX 02/12/26 7.16 010 43100 1200 OFFICE SUPPLIES 053822721 XXXXXX 02/12/26 121.06 010 43100 1200 OFFICE SUPPLIES 053822722 XXXXXX 02/12/26 199.64 010 43100 1200 OFFICE SUPPLIES ------------
Vendor's Total = 1155.41
------------

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

VENDOR.: STA52 (STANDARD INSURANCE COMPANY)

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

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

REPORT.: 02/18/26 City of Bellflower PAGE: 028 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: TIM04 (CHARTER COMMUNICATIONS)

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

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

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- B260123H XXXXXX 01/23/26 407.17 010 43300 5012 01/09/26-02/08/26 TELECOM/CARUTHERS PARK 203.59 010 43300 5011 01/09/26-02/08/26 TELECOM/THOMPSON PARK 203.59 010 43300 5013 01/09/26-02/08/26 TELECOM/AQUATIC CENTER 579.58 010 43300 8000 01/09/26-02/08/26 TELECOM/CITY HALL 612.35 135 43300 3610 01/09/26-02/08/26 TELECOM/INTERNET/CITY HALL 250.31 010 43300 5000 01/09/26-02/08/26 TELECOM/SIMMS PARK 250.31 010 43300 5010 01/09/26-02/08/26 TELECOM/SIMMS PARK 389.83 010 43300 2000 01/09/26-02/08/26 TELECOM/SUBSTATION 369.25 010 43300 3100 01/09/26-02/08/26 TELECOM/PUBLIC WORKS 369.25 010 43300 3900 01/09/26-02/08/26 TELECOM/PUBLIC WORKS ------------
Vendor's Total = 3635.23
------------

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

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

REPORT.: 02/18/26 City of Bellflower PAGE: 029 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

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

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

VENDOR.: VER09 (VERIZON WIRELESS)

38.37 010 43300 1000 CVS 01/26 CELLULAR BROADBAND

38.37 010 43300 3000 01/26 CELLULAR BROADBAND 287.92 010 43300 3100 01/26 CELLULAR BROADBAND 118.45 010 43300 3900 01/26 CELLULAR BROADBAND 115.11 010 43300 4000 01/26 CELLULAR BROADBAND

38.37 010 43300 4100 01/26 CELLULAR BROADBAND 218.08 010 43300 4105 01/26 CELLULAR BROADBAND

35.50 900 43300 4152 01/26 CELLULAR BROADBAND 323.60 010 43300 2000 01/26 CELLULAR BROADBAND 116.75 010 43300 1100 01/26 CELLULAR BROADBAND

38.37 010 43300 5013 01/26 CELLULAR BROADBAND

58.39 010 43300 5000 01/26 CELLULAR BROADBAND 110.04 010 43300 5010 01/26 CELLULAR BROADBAND

38.37 010 43300 5012 01/26 CELLULAR BROADBAND

38.37 010 43300 5017 01/26 CELLULAR BROADBAND

38.01 320 43300 6022 01/26 CELLULAR BROADBAND

40.01 135 43300 3610 01/26 CELLULAR BROADBAND

78.41 900 43300 5022 01/26 CELLULAR BROADBAND

REPORT.: 02/18/26 City of Bellflower PAGE: 030 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: VIS01 (VISTA PAINT CORPORATION)

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

VENDOR.: VOY01 (VOYAGER FLEET SYSTEMS INC)

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

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

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

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

REPORT.: 02/18/26 City of Bellflower PAGE: 031 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

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

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

VENDOR.: WES09 (WEST COAST ARBORISTS, INC)

---- WARRANT ----- --------------------------------------- DISTRIBUTION --------------------------------------- Invoice No Number Date Amount Paid G/L Account No Ctr Description ---------- ------ -------- ------------ -------------- --- -------------------------------------------------- 234885 XXXXXX 02/12/26 6958.50 125 42329 3910 TREE MAINTENANCE/BIKE TRAIL 234886 XXXXXX 02/12/26 360.50 010 42329 3100 TREE MAINTENANCE/VARIOUS 504.70 010 46000 3900 TREE MAINTENANCE/VARIOUS 234887 XXXXXX 02/12/26 5583.70 010 42329 3100 TREE MANAGEMENT 235612 XXXXXX 02/12/26 11964.20 010 42329 3100 TREE MAINTENANCE/VARIOUS 880.65 010 46030 3900 TREE MAINTENANCE/VARIOUS 235819 XXXXXX 02/12/26 2363.85 010 42329 3100 TREE MANAGEMENT 237006 XXXXXX 02/12/26 3505.20 010 42329 3100 TREE MANAGEMENT 237265 XXXXXX 02/12/26 751.90 010 42329 3100 TREE MANAGEMENT 237266 XXXXXX 02/12/26 1854.00 010 46026 3900 TREE MANAGEMENT/PALM ST./AFN 230.3 237855 XXXXXX 02/12/26 324.45 010 42329 3100 TREE MANAGEMENT 237856 XXXXXX 02/12/26 4510.25 010 42329 3100 TREE MANAGEMENT ------------
Vendor's Total = 39561.90
------------

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

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

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

VENDOR.: WHI01 (WHITE HOUSE FLORIST)

REPORT.: 02/18/26 City of Bellflower PAGE: 032 RUN....: 02/18/26 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.: \AM14 (AMERICAN SOCIETY OF COMPOSERS,AUTHORS &)

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

VENDOR.: \BE04 (BELLFLOWER HIGH SCHOOL)

REPORT.: 02/18/26 City of Bellflower PAGE: 033 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \BE34 (BELLFLOWER LONG BEACH ELKS)

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

VENDOR.: \DFM1 (DFM ASSOCIATES)

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

VENDOR.: \HUR3 (JASON HURTADO)

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

VENDOR.: \JA32 (MICHELLE JACKSON)

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

VENDOR.: \KNI4 (KNIGHTS OF COLUMBUS CLUB FUND #3052)

REPORT.: 02/18/26 City of Bellflower PAGE: 034 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \LEA3 (LEAGUE OF CALIFORNIA CITIES)

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

VENDOR.: \LIM7 (LIMITED EDITION CO)

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

VENDOR.: \PER4 (HECTOR PEREZ & LIDIA PLASCENCIA)

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

VENDOR.: \SAI0 (SAINT JOHN BOSCO HIGH SCHOOL)

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

VENDOR.: \SPE8 (SPECIAL DEFAULT SERVICES, INC.)

REPORT.: 02/18/26 City of Bellflower PAGE: 035 RUN....: 02/18/26 Cash Disbursement Report by Vendor ID #: PYVP Run By.: Deserie Stanley CTL.: BEL

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

VENDOR.: \SPE8 (SPECIAL DEFAULT SERVICES, INC.) ..Continue..

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

VENDOR.: \VE26 (DANNY VEGA)

Report's Grand Total = 2875122.44
============

BELLFLpw
C. kk
c R°WIN( TOG.-- 't
stafteport 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 Investments Report for the month of January 2026.

DATE: February 23, 2026

EXECUTIVE SUMMARY
The Investment Policy requires the Director of Finance to provide the City Council with a monthly investments report that contains certain required information pursuant to Government Code Section 53646. The report also includes additional financial information pursuant to BMC Subsection 2.12.030.B.5, which requires the submission of monthly financial statements of the City's receipts and disbursements to the City Council and City Manager. Furthermore, the investments 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 Investments Report; or
2) Alternatively, discuss and take other action related to this item.

FISCAL IMPACT
None

ATTACHMENT
Investments Report for the Month of January 2026 2
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/Staff Report for TR.docx

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026

CASH AND INVESTMENT BALANCES BY FUND
(As of February 19, 2026)
NOTE: Figures with parentheses indicate negative amounts.

CITY OF BELLFLOWER:

UNRESTRICTED:
010 General Fund
011 General Fund Capital Projects
012 Public Projects
999 Cash Clearing Unallocated Interest
RESTRICTED:

Beginning
Balance/
(Deficit)
Revenues
and Other
Deposits
Expenditures
and Other
Disbursements
Ending
Balance/
(Deficit)
$ 47,391,768
22,992,738
7,614,938
982,027
Development Impact/Other Fees irevenue/expenditure details attached) 024 Park Facilities
022 Public Facilities
026 Public Safety Facilities
028 Transportation Facilities
020 Public Arts
Other Funds/Funding
013 DOT Highway Relinquishment
015 Transportation Development Act (TDA) Article 3
030 Grant Projects
037 Drug Rehabilitation Program
040 Public Educational Government (PEG)
050 California COPS
070 Measure A Fund
090 Agency Fund/Refundable Deposits -Private Projects
100 Proposition A - Transportation
115 Measure M - Streets
125 Measure R - Streets
135 Proposition C - Streets
140 State Gas Tax - Streets
145 Road Maintenance and Rehabilitation Account (RMRA)
150 Air Quality Management District Fees
230 Sewer Reconstruction
320 Measure W
400 Section 115 OPEB Trust Fund
010 Section 115 Pension Stabilization Trust Fund (General Fund) 510 Economic Development
530 IT & Equipment Replacement
540 GIS Update
542 General Planning and Zoning Update
600 Building and Safety
602 Accessibility Compliance Fund
700 Debt Service - Public Facilities Corporation
710 Debt Service - Financing Authority
720 Debt Service - 2021 Transportation COPS
730 Debt Service - 2021 Pension Obligation Bonds
900 Community Development Block Grant (CDBG)
910 HOME Investment Partnership
944 Parking District No. 1
Successor Housing Agency:
974 Low and Moderate Income Housing Asset Fund

TOTAL CITY OF BELLFLOWER
SUCCESSOR AGENCY:

RESTRICTED:
956 Successor Agency BUSD Trust
970 Redevelopment Obligation Retirement Fund
972 Successor Agency Administration Fund

TOTAL SUCCESSOR AGENCY

COMBINED TOTAL - CITY & SUCCESSOR AGENCY
1,348,609
44,382
13,426
222,278
(94,538)
3,665,249
(2,236,131)
241,147
1,044,622
521,071
(1,056,067)
2,096,627
2,199,741
3,365,444
1,616,985
2,704,903
7,231,000
10,289,001
268,705
309,575
7,299,572
10,952,537
2,599,641
3,415,724
1,833,133
308,036
1,061,046
188,343
138,592
10,840
1,340
1,526
(232,118)
(114,516)
10,897
793,352
$ 9,968,788 $ (4,456,331) $ 52,904,225
232,188 (10,514) 23,214,412
101,494 - 7,716,432
144,523 (990,151) 136,399
130,558
9,344
845
21,304
4,000
36,910
42,215
30,000
29 9,959
25,360
178,430
35,966
15,404
158,214
225,360
273,291
2,487
67,076
289,386
2,527
9,081
21,950
2,274
6,658
89,410
1,469
57,625
3,760
4 147,980
171,193
3,944
8,276
(1,452) 1,477,715
53,726
14,271
243,582
(90,538)
3,702,159
(69,000) (69,000)
(344,656) (2,538,572)
(2,324) 268,823
1,044,651
(46,731) 484,299
(18,690) (1,074,757)
(4,955) 2,117,032
(45,934) 2,332,237
(295,860) 3,105,550
(36,688) 1,595,701
(86,772) 2,776,345
(108,036) 7,348,324
(259) 10,562,033
(98,945) 172,247
309,575
(66,919) 7,299,729
(169,885) 11,072,038
(105) 2,602,063
(18,269) 3,406,536
(38,239) 1,816,844
(1,878) 308,432
(17,138) 1,050,566
(104,865) 172,888
(575) 139,486
(57,625) -
(43,431) (28,831)
1,344
149,506
(64,959) (125,884)
(14,461) (128,977)
(3,157) 11,684
(16,514) 785,114
$ 141,045,445 $ 12,529,282 $ (7,235,318) $ 146,339,409
$ 315,056
461,228
$ 1,022
14,977
10,000
(10,000)
1,673)
316,078
466,205
8,327
$ 776,284 $ 25,999 (11,673) $ 790,610
$ 141,821,729 $ 12,555,281 S (7,246,991) $ 147,130,019
httpsJibenlawerpcc.sharepointcon es&ANShared Documents/AA/Treasurer's Reports/TR 25-28/TR 26 -Or $

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - January 31, 2026)

PARK FACILITIES FEES
Revenues:
$ 17,415.00
39,858.36
8,615.52
27,792.00
53,754.36
15, 563.52
22,291.20
15,983.10
101,626.08
$ 302,899.14
July 11, 2025
September 2, 2025
September 15, 2025
October 27, 2025
November 6, 2025
December 8, 2025
December 17, 2025
January 12, 2026
January 27, 2026
Pro.ect Expenditures:
$ 1,451.70
$ 1,451.70

PUBLIC FACILITIES FEES
Revenues:
$ 1,332.00
3,028.96
654.72
2,112.00
4,084.96
1,182.72
1,704.96
1,222.48
7,722.88
$ 23,045.68
July 11, 2025
September 2, 2025
September 15, 2025
October 27, 2025
November 6, 2025
December 8, 2025
December 17, 2025
January 12, 2026
January 27, 2026
Pro ect Expenditures:

PUBLIC ARTS FEES
Revenues:
$ 4,000.00 January 27, 2026
$ 4,000.00
Pro
ect Expenditures:

Park Fac Fee/9324 Heiner St
Park Fac Fee/9252 Maple St
Park Fac Fee/10626 Felson St
Park Fac Fee/8560 Ramona St
Park Fac Fee/9620 Belmont St
Park Fac Fee/9845 Liggett St
Park Fac Fee/13708 Cowley Ave
Park Fac Fee/9752 Glandon St
Park Fac Fee/17057 Bellflower Blvd
Constitution Park Improvements
Public Fac Fee/9324 Heiner St
Public Fac Fee/9252 Maple St
Public Fac Fee/10626 Felson St
Public Fac Fee/8560 Ramona St
Public Fac Fee/9620 Belmont St
Public Fac Fee/9845 Liggett St
Public Fac Fee/13708 Cowley Ave
Public Fac Fee/9752 Glandon St
Public Fac Fee/17057 Bellflower Blvd
Public Arts Fee/17057 Bellflower Blvd
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26-01 3 -

DEVELOPMENT IMPACT/OTHER FEES
Revenue and Expenditure Detail Report
(July 1, 2025 - January 31, 2026)

PUBLIC SAFETY FACILITIES FEES
Revenues:
108.00
240.94

52.08 168.00
324.94

94.08 138.24

99.12 614.32
$ 1,839.72
July 11, 2025
September 2, 2025
September 15, 2025
October 27, 2025
November 6, 2025
December 8, 2025
December 17, 2025
January 12, 2026
January 27, 2026
Pro ect Expenditures:

TRANSPORTATION FACILITIES FEES
Revenues:
$ 3,969.00
6,092.34
1,316.88
4,248.00
8,216.34
2,378.88
5,080.32
3,642.66
15,533.52
$ 50,477.94
Pro
July 11, 2025
September 2, 2025
September 15, 2025
October 27, 2025
November 6, 2025
December 8, 2025
December 17, 2025
January 12, 2026
January 27, 2026
ect Expenditures:

Public Safety Fac Fee/9324 Heiner St
Public Safety Fac Fee/9252 Maple St
Public Safety Fac Fee/10626 Felson St
Public Safety Fac Fee/8560 Ramona St
Public Safety Fac Fee/9620 Belmont St
Public Safety Fac Fee/9845 Liggett St
Public Safety Fac Fee/13708 Cowley Ave
Public Safety Fee/9752 Glandon St
Public Safety Fee/17057 Bellflower Blvd
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Fac Fee/9324 Heiner St
Fac Fee/9252 Maple St
Fac Fee/10626 Felson St
Fac Fee/8560 Ramona St
Fac Fee/9620 Belmont St
Fac Fee/9845 Liggett St
Fac Fee/13708 Cowley Ave
Fee/9752 Glandon St
Fee/17057 Bellflower Blvd
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26-Q1 4 -

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

PARK FACILITIES FEES
Revenues:
$ 18,288.00
20,605.60
7,000.00
20,605.60
45,440.64
20,622.80
36,576.00
18,920.00
7,176.45
37,926.00
20,640.00
30, 043.86
87,943.60
4,454.80
$ 376,243.35
July 15, 2024
July 22, 2024
August 28, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 23, 2025
January 27, 2025
March 4, 2025
March 17, 2025
March 20, 2025
April 18, 2025
April 30, 2025
May 19, 2025
Pro'ect Expenditures:
$ 16,800.00
15,510.29
3,802.50
117,575.86
$ 153,688.65

PUBLIC FACILITIES FEES
Revenues:
$ 1,185.00
3,277.80
1,569.38
1,569.38
3,466.56
1,570.69
2,370.00
1,441.00
1,335.15
2,888.55
1,572.00
6,698.03
339.29
$ 29,282.83
July 15, 2024
July 17, 2024
July 22, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 23, 2025
January 27, 2025
March 5, 2025
March 17, 2025
March 20, 2025
April 30, 2025
May 19, 2025
Pro'ect Expenditures:

Park Fac Fee/15109 Ryon
Park Fac Fee/13610 Clark
Park Fac Fee/8740 Cedar
Park Fac Fee/14037 Charlemagne
Park Fac Fee/16415 Cornuta
Park Fac Fee/9509 Prichard
Park Fac Fee/9720 Flower St
Park Fac Fee/15302 Leahy
Park Fac Fee/16620 Grand Ave
Park Fac Fee/9700 Mayne St
Park Fac Fee/14703 Betty Jean
Park Fac Fee/10236 Walnut
Park Fac Fee/16659 Chicago Ave
Park Fac Fee/17648 Downey Ave
Park Master Plan
Simms Park Improvements
Constitution Park Improvements
Thompson Park Improvements
Public Fac Fee/15109 Ryon
Public Fac Fee/17640 Bellflower
Public Fac Fee/13610 Clark
Public Fac Fee/14037 Charlemagne
Public Fac Fee/16415 Cornuta
Public Fac Fee/9509 Prichard
Public Fac Fee/9720 Flower
Public Fac Fee/15302 Leahy
Public Fac Fee/9333 Rosecrans Ave
Public Fac Fee/9700 Mayne St
Public Fac Fee/14703 Betty Jean
Public Fac Fee/16659 Chicago Ave
Public Fac Fee/17648 Downey Ave
https //bellflowergcc.sharepoint.com/sitesMn/Shared Documents/AA/Treasurer's Reports/TR 25-265R-26-01

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

PUBLIC ARTS FEES
Revenues
$ 16,000.00
465.00
11, 000.00

25.90 $ 27,490.90
July 17, 2024
March 4, 2025
March 5, 2025
May 19, 2025
Project Expenditures:
$ 69,867.20
24,200.00
$ 94,067.20

PUBLIC SAFETY FACILITIES FEES
Revenues:
$ 4,006.20
119.80

0.90 119.80
287.04
119.90
110.00
1,631.85
220.50
120.00
1,946.74
511.30
1,015.28
$ 10,209.31
July 17, 2024
July 22, 2024
October 3, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 27, 2025
March 5, 2025
March 17, 2025
March 20, 2025
April 18, 2025
April 30, 2025
May 19, 2025
Project Expenditures:

TRANSPORTATION FACILITIES FEES
Revenues
$ 63,079.44
4,696.16
4,696.16
6,933.12
4,700.08
4,312.00
25,694.22
8,643.60
4,704.00
20, 042.96
$ 147,501.74
July 17, 2024
July 22, 2024
October 23, 2024
November 7, 2024
December 18, 2024
January 27, 2025
March 5, 2025
March 17, 2025
March 20, 2025
April 30, 2025
Project Expenditures
Public Arts Fee/17640 Bellflower
Public Arts Fee/16620 Grand Ave
Public Arts Fee/9333 Rosecrans Ave
Public Arts Fee/17648 Downey Ave
Bellflower Gateway Sign
Veterans Memorial Modifications
Public Safety Fac Fee/17640 Bellflower
Public Safety Fac Fee/13610 Clark
Public Safety Fac Fee/9119 Artesia
Public Safety Fac Fee/14037 Charlemagne
Public Safety Fac Fee/16415 Cornuta
Public Safety Fac Fee/9509 Prichard
Public Safety Fac Fee/15302 Leahy
Public Safety Fee/9333 Rosecrans Ave
Public Safety Fee/9700 Mayne St
Public Safety Fac Fee/14703 Betty Jean
Public Safety Fac Fee/10236 Walnut
Public Safety Fac Fee/16659 Chicago Ave
Public Safety Fee/17648 Downey Ave
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Fac Fee/17640 Bellflower
Fac Fee/13610 Clark
Fac Fee/14037 Charlemagne
Fac Fee/16415 Cornuta
Fac Fee/9509 Prichard
Fac Fee/15302 Leahy
Fac Fee/9333 Rosecrans Ave
Fac Fee/9700 Mayne St
Fac Fee/14703 Betty Jean
Fac Fee/16659 Chicago Ave
https://belmowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-266'R-26-01

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026

CASH AND INVESTMENTS BY TYPE
(As of February 19, 2026)
Dollar Amount Invested
Beginning
Balance/
(Deficit)
Disbursements/
Bond Prem.

State of California
Local Agency Investment Fund (1)
Los Angeles County Pooled Investment Fund (5)
CalTrust / Local Agency Investment Pool (4)
- Liquidity Fund (City)
- Liquidity Fund (Deposit)
Cash / Investments Held By Bond Trustee -
Bank of New York Mellon Trust Company
- Dreyfus Treasury Securities Cash Management -
Institutional / (2008/2018) 2021 COPs
- Dreyfus Treasury Securities Cash Management -
Institutional / 2021 Pension Obligation Bonds
Cash / Investments Held By Custodian -
Bank of New York Mellon Trust Company
- Federal Home Loan Bank
- Federal Home Loan Bank
- Federal Farm Credit Banks Funding Corporation
- Federal Home Loan Mortgage Corporation
- Federal Home Loan Bank
- Federal Home Loan Bank
- Federal Home Loan Bank
- Federal Agricultural Mortgage Corporation
- Federal Home Loan Mortgage Corporation
- Federal Horne Loan Mortgage Corporation
- Dreyfus Treasury Securities Cash Management -
Institutional
$ 39,413,201 $ 5,376,869 $
143,614 465
44,558,268 144,523
54,393 176
1,340 4
1,526 147,980
3,000,000
3,000,000
2,000,000
3,000,000
3,000,000
2,500,000
3,000,000
4,000,000
3,000,000
2,000,000
11,261,135
35,177
$ 44,790,070 N/A $ 44,887,779 3.931%
144,079 N/A 141,251 3.240%
44,702,791 N/A 44,702,791 3.840%
54,569 N/A 54,569 3.840%
1,344 N/A 1,344 3.570%
149,506 N/A 149,506 3.570%
3,000,000 3,000,000
3,000,000 3,000,000
2,000,000 2,000,000
3,000,000 3,000,000
3,000,000 3,000,000
2,500,000 2,500,000
3,000,000 3,000,000
4,000,000 4,000,000
3,000,000 3,000,000
2,000,000 2,000,000
11,296,312 N/A
2,995,170 3.770%
3,002,250 4.000%
1,996,440 3.950%
2,982,900 3.500%
2,999,880 4.050%
2,503,100 4.050%
3,016,770 4.500%
4,000,040 4.740%
3,002,700 4.000%
L998,900 4.000%
11,296,312 3.570%
See attached Pooled Money Investment Account Portfolio.

Detail report available at:
https://www.treasurer.ca.qov/pmia-laif/pmia/index.asp
See attached Los Angeles County Pooled Surplus Investments.

Detail report available at:
https://ttc.lacounty . qov/monthly-reports/
Local Agency
Investment Pool
Local Agency
Investment Pool
Money Market Fund
Money Market Fund
Investment Trust of
Califomia, dba CaITRUST
Investment Trust of
Califomia, dba CalTRUST
Dreyfus
Dreyfus
N/A
N/A
U.S. Agency Bonds Federal Home Loan Bank 6/15/2028
U.S. Agency Bonds Federal Horne Loan Bank 8/21/2028
Federal Farm Credit
U.S. Agency Bonds Banks Funding 9/25/2028
Federal Home Loan
U.S. Agency Bonds Mortgage Corporation 11/17/2028
U.S. Agency Bonds Federal Home Loan Bank 6/22/2029
U.S. Agency Bonds Federal Home Loan Bank 8/20/2029
U.S. Agency Bonds Federal Home Loan Bank 12/10/2029
Federal Agricultural
U.S. Agency Bonds Mortgage Corporation 5/28/2030
Federal Home Loan
U.S. Agency Bonds Mortgage Corporation 11/20/2030
Federal Horne Loan
U.S. Agency Bonds Mortgage Corporation 12/16/2030
Money Market Fund Dreyfus N/A
hups./Mallflowerpcc.eharepoM.com/eResrfin/Shend DoamenWAArrreasvers Reporta/TR 2529/tR 29-01

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026

CASH AND INVESTMENTS BY TYPE
(As of February 19, 2026)
Charles Schwab Trust Bank
- Section 115 Pension Stabilization Trust
Investments / Mutual Funds
Trust Cash
- Section 115 OPEB Trust
Investments / Mutual Funds
Trust Cash

TOTAL INVESTMENTS
BANK DEPOSITS (2):
- General Operating Account (3)
- Payroll Account (3)
- Revolving Account (3)
- Sec. 125 Flex Spending Account (3)
- Pooled Cash Allocated to SA

TOTAL BANK DEPOSITS

PETTY CASH
CITY -

TOTAL DEPOSITS AND INVESTMENTS
Dollar Amount Invested
Beginning
Balance/
(Deficit)
Disbursements/
Bond Prem.

Deposits Amort./Discount
Ending
Balance/
(Deficit)
Par
Value
Market
Value
Yield
Interest (If Diff.)/
Rate Steps
Type of
Investment/
Deposit
Issuer of
Investment/
Deposit
Date of
Maturity
2,583,523
16,118
10,881,160
71,377
2,251
2,527 (2,356)
124,582 -
289,816 (294,897)
2,585,774 N/A 3,225,794 N/A
16,289 N/A 16,289 0.010%
11,005,742 N/A 13,306,669 N/A
66,296 N/A 66,296 0.010%
137,485,655 6,124,370 (297,253) 143,312,772 146,346,750 3,625,782
10,669,465 (11,294,208)
(73,568) 2,206,760 (2,143,268)
259,683 (259,683)
3,516 39,124 (2,699)
(8,327)
3,555,730
13,175,032 (13,708,185)
3,001,039 N/A 3,001,039 N/A
(10,076) N/A (10,076) N/A
- N/A N/A
39,941 N/A 39,941 N/A
(8,327) N/A (8,327) N/A
3,022,577 3,022,577
4,060
4,060 N/A 4,060 N/A
$ 141,045,445 $ 19,299,402 $ (14,005,438) $ 146,339,409 $ 149,373,387
Various Investments
Mutual Funds
Trust Cash Account
Various Investments
Mutual Funds
Trust Cash Account
Checking Account
Checking Account
Checking Account
Checking Account
/ Various; Held by Charles
Schwab Trust
Charles Schwab Trust
Bank
/ Varous; Held by Charles
Schwab Trust
Charles Schwab Trust
Bank
BMO
BMO
BM0
BMO
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Impe:/her.o-srp<c.eharepottcomledea/ANShered Doormen s/ANr, ewer's Reports/TR 25-28/TR 2601

CITY OF BELLFLOWER AND BELLFLOWER SUCCESSOR AGENCY
INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026

CASH AND INVESTMENTS BY TYPE
(As of February 19, 2026)
Dollar Amount Invested
Beginning
Balance/
(Deficit)
Disbursements/
Bond Prem.

Deposits Amort./Discount
Ending Yield Type of Issuer of
Balance/ Par Market Interest (If Diff.)/ Investment/ Investment/ Date of (Deficit) Value Value Rate Steps Deposit Deposit Maturity SUCCESSOR AGENCY:

BMO Business Checking Account (2) (3) $ 39,468 $ 13,650 $ (10,000) $ 43,118 N/A $ 43,118 N/A CalTrust / Local Agency Investment Pool (4)
- Liquidity Fund (SA BUSD TRUST) 315,056 1,022 316,078 N/A 316,078 3.840% 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- 421,760 1,327 423,087 N/A 423,087 3.570% Institutional
TOTAL INVESTMENTS 776,284 15,999 (10,000) 782,283 782,283 Pooled Cash Account 8,327 8,327 N/A 8,327 N/A

SUCCESSOR AGENCY -

TOTAL DEPOSITS AND INVESTMENTS

CITY & SUCCESSOR AGENCY -

TOTAL DEPOSITS AND INVESTMENTS
$ 776,284 $ 24,326 $ (10,000) $ 790,610 $ 790,610
$ 141,821,729 $ 19,323,728 $ (14,015,438) $ 147,130,019 $ 150,163,997
Checking Account BMO N/A
Local Agency Investment Trust of
Investment Pool Califomia, dba CaITRUST
Money Market Fund Dreyfus N/A
NOTES:
(1) Local Agency Investment Fund (LAIF) is a special fund of the California State Treasury through which local govemments 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 Califomia Govemment Code, banks and savings are also required to secure the City's deposits by either (1) pledging govemment securities with market value of at least 110% of the deposits as collateral, or (2) pledging first trust deed mortgage notes having a value of at least 150% of the deposits. Bank deposits, CDs and money market account market values are the same as the carrying values. (3) Analysis account.
(4) CaITRUST is a joint powers authority formed by a number of public agencies in California to provide a method of pooling for investment purposes. (5) Los Angeles County Pooled Investment Fund is an investment pool managed by the L.A. County Treasurer. 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 /M1xr o.,rgcc.4rerspon m/sieelfin/Shared Doaments/M/rreeevare Reports/TR 25-26/TR 28-01

INVESTMENTS REPORT FOR THE MONTH OF JANUARY 2026
SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND - FUND NO. 050

STATEMENT OF RECEIPTS, ALLOCATIONS AND EXPENDITURES
(As of February 19, 2026)
Beginning Cash Balance
Receipts:

SLESF Funding
Interest
Total Receipts
Expenditures/Allocations:

L.A. County Sheriffs Department/
City Public Safety
General Law Cars
Equipment Leases / Purchases
Total Expenditures/Allocations
Net Adjustment (Receivables & Payables)
Ending Cash Balance
ACTUAL
Fiscal Year
2024-25
ACTUAL
Reporting
Month
FY 2025-26
To Date
BUDGET
Fiscal Year
2025-26
$ 416,959 $ 521,071 $ 506,656 $ 506,656
232,113 4,598
20,711 5,361
252,824 9,959 220,365 254,000
209,505 241,000
10,861 13,000
(150,000)
(12,460)
(162,460) (46,731) (243,126) (301,000)
(45, 544)
(1,187)
(227,721)
(15,405)
(250,000)
(51,000)
(667) 404
$ 506,656 $ 484,299 $ 484,299 $ 459,656
https://bellflowergcc.sharepoint.com/sites/fn/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26,011 0 -

CITY OF BELLFLOWER & BELLFLOWER SUCCESSOR AGENCY

INVESTMENTS REPORT
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-Iaif/Iaif/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-Iaif/reports/valuation.asp PMIA Selected Investment Data
nttps:// www.treasurer.ca.qov/pmla-Iaif/performance/aata.pdf Los Angeles County Pooled Investment Fund:

Los Angeles County Pooled Surplus Investments
https://ttc.Iacounty.dov/monthly-reports/
https://bellflowergcc.sharepoint.com/sites/fin/Shared Documents/AA/Treasurer's Reports/TR 25-26/TR 26-6111 -

State of California
Pooled Money Investment Account
Market Valuation
1/31/2026
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills
$ 51,799,914,348.32
$ 52,213,105,650.00
NA
Notes
$ 45,465,589,677.12
$ 45,668,690,350.00
$ 458,219,329.50
Federal Agency:

SBA
$ 265,888,072.99
$ 262,838,882.60
$ 1,003,292.16
MBS-REMICs
$ 881,835.22
$ 890,042.46
$ 3,846.93
Debentures
$ 4,571,257,842.07
$ 4,585,927,730.00
$ 50,061,695.40
Debentures FR
$ -
$ -
$ -
Debentures CL
$ 3,000,000,000.00
$ 3,009,120,850.00
$ 31,953,476.50
Discount Notes
$ 28,281,433,868.04
$ 28,568,972,500.00
NA
Supranational Debentures
$ 4,337,631,978.20
$ 4,352,940,700.00
$ 46,470,793.30
Supranational Debentures FR
$ -
$ -
$ -
CDs and YCDs FR
$ -
$ -
$ -
Bank Notes
$ 200,000,000.00
$ 199,872,514.73
$ 1,660,694.44
CDs and YCDs
$ 16,050,000,000.00
$ 16,051,759,635.81
$ 173,077,694.49
Commercial Paper
$ 9,399,377,736.03
$ 9,485,305,694.54
NA
Corporate:

Bonds FR
$ -
$ -
$ -
Bonds
$ 962,752,856.04
$ 964,454,544.00
$ 9,505,199.42
Repurchase Agreements
$ -
$ -
$ -
Reverse Repurchase
$ -
$ -
$ -
Time Deposits
$ 5,392,000,000.00
$ 5,392,000,000.00
NA
PMIA & GF Loans
$ 263,795,740.00
$ 263,795,740.00
NA
TOTAL
$ 169,990,523,954.03
$ 171,019,674,834.14
$ 771,956,022.14
Fair Value Including Accrued Interest
$ 171,791,630,856.28
Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). - 12 -

POOLED MONEY INVESTMENT ACCOUNT
Selected Investment Data
Analysis of the Pooled Money Investment Account Portfolio (Dollars In Thousands)
January 31, 2026

TYPE OF SECURITY
*DIFFERENCE IN

PERCENT OF
*PERCENT OF PORTFOLIO FROM
AMOUNT ($) PORTFOLIO PRIOR MONTH
Government
Bills
Bonds
Notes
Strips
Total Government
Agency Debentures
Certificates of Deposit
Bank Notes
Repurchases
Agency Discount Notes
Time Deposits
GNMAs
Commercial Paper
Remics
Corporate Bonds
PMIA Loans
GF Loans
Other
Reversed Repurchases
Total (AII Types)
*Percentages may be off due to rounding.

INVESTMENT ACTIVITY
Pooled Money
Time Deposits
Other
Total
51,799,914 30.30
0 0.00
46,408,170 27.15
0 o.00
98,208,084
12,174,778
16,050,000
200,000
0 28,281,434
5,392,000
0 9,399,378
882
962,753
263,796
0 0
0 +0.18
0 +0.79
0 57.45 +0.97

7.12 9.40

0.12 0.00

16.55 3.15

0.00 5.50

0.00 0.56

0.15 0.00

0.00 0.00
170,933,105 100.00
-0.13
+0.30
0 0
-1.13
-0.10
0 +0.12
0 -0.02
-0.01
0 0
0 January 2026 December 2025
NUMBER AMOUNT ($) NUMBER AMOUNT ($)
1,024 50,861,926 1,206 59,888,308
115 4,406,000 55 2,406,000
0 0 11 414,398
PMIA Monthly Average Effective Yield (%)
Year to Date Yield Last Day of Month r/o)
1,139
55,267,926

3.931

4.134
1,272

4.025

4.169
62,708,706
- 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 December 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:

Local Acency
County of Los Angeles and Special Districts
Schools and Community Colleges
Discretionary Participants
Total
Invested Funds
'in billions'
The Treasury Pool participation composition is as follows:

Non -discretionary Participants
Discretionary Participants:

Independent Public Agencies
County Bond Proceeds and Repayment Funds
Total
$29.226

27.374

3.562
$60.162

94.09%

5.80%

0.11%
100.00`)/0
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 January 30, 2026, the December 31, 2025, book value of the Treasury Pool was approximately $60.162 billion, and the corresponding market value was approximately $58.982 billion.
- 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 December 31, 2025:

Type of Investment
Certificates of Deposit
U.S. Government and Agency Obligations
Bank Acceptances
Commercial Paper
Municipal Obligations
Corporate Notes & Deposit Notes
Repurchase Agreements
Asset Backed Instruments
Other
of Pool

3.49 68.44

0.00 28.04

0.03 0.00

0.00 0.00

0.00 100.00
The Treasury Pool is highly liquid. As of December 31, 2025, approximately 42.93% of the investments mature within 60 days, with an average of 380 days to maturity for the entire portfolio.

TreasPool Update
12/31/2025
- 15 -

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

SCHEDULE B

TREASURER POOLED SURPLUS

INVESTMENTS PORTFOLIO
Investment Balance 12/31/25
Market Value at 12/31/25
Average Daily Balance
Gains and Losses:

For the Month
For the Past 12 Months
Unrealized Gains and Losses on Transfers
between Portfolio for the Month
Earnings for the Month
Earnings for the Past 12 Months
Earnings Rate for the Month
$ 60,162,492,186
$ 58,981,746,192
$ 57,805,970,279
$ 512,194
$ 159,784,700
$ 1,964,383,759

3.24%
- 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 Integrated Demolition and Remediation, Inc., for the abatement and maintenance of City property for City Project No. 52612 and authorize the City Manager to execute Agreement File No. 1082.2 in a form approved by the City Attorney.

DATE:February 23, 2025

EXECUTIVE SUMMARY
This action would award a contract to Integrated Demolition and Remediation, Inc., in the amount $93,700 to perform the abatement, demolition and clean-up of City property located at 9526 Oak Street for City Project No. 52612.

RECOMMENDATION TO CITY COUNCIL
1) Authorize the City Manager to execute Agreement File No. 1082.2 with Integrated Demolition and Remediation, 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 Park Development - City Project No. 52612 in the amount of $1,339,000 is included in the Capital Projects Budget for FY 2025-2026 in Account No. 070-52612- 9000. The remaining budget in the account after purchasing the property is $416,072.

DISCUSSION
Included in the Capital Improvements Program Budget is funding for the development of new park locations utilizing Measure A funds. In September of 2025, the City Council approved a purchase agreement for the property located at 9526 Oak Street with the use of the Measure A funding allocation through the County’s Regional Park and Open Space District.

To prepare the property for future development, extensive abatement, demolition and site clean-up are required. In accordance with BMC Section 3.30.030, staff contacted qualified vendors and Integrated Demolition and Remediation, Inc. (“IDR”) provided a proposal in the amount of $93,700 to perform the requested services. IDR has completed prior abatement, remediation and demolition services for the City and is efficient and thorough.

Following completion of site cleanup, Public Works will perform the required on-going maintenance of the property until the site can be developed as park space. -1-

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

ATTENTION: Ryan Smoot, City Manager

FROM: Len Gorecki, Assistant City Manager/Director of Public Works Sarah Ho, Public Works Manager

SUBJECT: Consideration and possible action to authorize the City Manager to execute License Agreement File No. 1103, in a form approved by the City Attorney, with Modern Vegan Cuisine LLC dba El Riqui for encroachment of outdoor seating and decorative railing into the public right-of-way for property located south of 16641 Bellflower Boulevard.

DATE: February 23, 2026

EXECUTIVE SUMMARY

This action would authorize the City Manager to execute a license agreement with El Riqui Restaurant for encroachment of outdoor seating and decorative railing into the public right-of-way for property located south of 16641 Bellflower Boulevard. The term of the license agreement would be for five years, unless otherwise determined by written amendment between the parties.

RECOMMENDATION TO CITY COUNCIL

1) Authorize the City Manager to execute License Agreement File No. 1103, with Modern Vegan Cuisine LLC dba El Riqui, in a form approved by the City Attorney; or

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

FISCAL IMPACT

El Riqui will pay a $500 deposit and then $500 a year until the termination of the agreement.

DISCUSSION

On July 14, 2014, City Council approved Agreement File No. 629.1 with Southern Roadhouse, LLC (Johnny Rebs) for the use of the outdoor seating and decorative railing area in the public right-of-way south of their restaurant and property located at 16641 Bellflower Boulevard.

The property was recently sold to Modern Vegan Cuisine LLC who intends to open a new restaurant, El Riqui, and has requested continued use of the existing seating area.

This license agreement will grant El Riqui the same use of the outdoor seating and decorative railing area in the public right-of-way south of their restaurant and property located at 16641 Bellflower Boulevard. El Riqui will be responsible for maintaining the encroachment, including removal of trash, debris and graffiti. Similar license agreements have been made with Ricci’s as well as Bo’s Cigar Lounge, also located along Bellflower Boulevard.

TO: Honorable Members of the City Council

ATTENTION: Ryan Smoot, City Manager

FROM: Victor A. Sanchez, Mayor Pro Tem

SUBJECT: Consideration and possible action to receive and file Travel Request to Sacramento, California, to attend California State University Advocacy Day between February 24 - 25, 2026
(the “Program”).

DATE: February 23, 2026

EXECUTIVE SUMMARY

Mayor Pro Tem Sanchez will be traveling to Sacramento, California, to attend California State University Advocacy Day between February 24 - 25, 2026 (the “Program”).

Mayor Pro Tem Sanchez will be acting in a personal capacity, but interacting with Assembly Members and Senators. Part of the Program includes advocating for the region’s education needs. The travel arrangements and funds are being provided by California State University Long Beach (CSULB) University Relations and Development Department.

The City Council is asked to concur that the Program is related to an important governmental function to ensure that Mayor Pro Tem Sanchez complies with applicable regulations regarding accepting travel expenses from third-persons.

RECOMMENDATION TO CITY COUNCIL

1) Receive and file this Travel Request; and

2) Acknowledge that the Program is related to an important governmental function, i.e., advocating for the region’s education needs; or

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

FISCAL IMPACT

None.

BACKGROUND

The Program will consist of meeting with various Assembly Members and Senators to advocate for our region's education needs.

Page 1 of 2 ends

15-E

Staff Report – Travel Request
February 23, 2026

Page 2 of 2 ends

BACKGROUND – Continued

In general, payments, advances, or reimbursements, for travel, including actual transportation and related lodging and subsistence that are reasonably related to a legislative or governmental purpose, made by a foreign government are not prohibited or limited.1 However, such gifts of travel must (1) be reasonably related to a legislative or government purpose; and (2) must be reported on the elected official’s Statement of Economic Interests (“Form 700”).2 Moreover, gifts of the trip expenses may subject the elected official to disqualification from participating in a governmental action affecting the donor.

The travel arrangements and funds are being provided by CSULB's University Relations and Development Department. Mayor Pro Tem Sanchez will generally be paying his own travel costs. There may, however, be some meals and hotel rates that are slightly discounted. In an abundance of caution, therefore, Mayor Pro Tem Sanchez will be reporting the value of any such discounts on his Form 700.

To ensure that Mayor Pro Tem Sanchez complies with applicable regulations concerning accepting third-party travel, the City Council is requested to acknowledge that the Program is an important governmental function.

ATTACHMENT

Advocacy Day Agenda .................................................................................................... 3

1 Gov’t Code § 89506(a)(2).
2 Battersby Advice Letter No. A-98-176 (1998); Polanco Advice Letter No. A-92-433 (1992).

CSU Advocacy Day 2026 Kickoff Breakfast Program Agenda
Sheraton Grand Sacramento Hotel (1230 J Street, Sacramento) Wednesday, February 25, 2026
8:15 a.m. Registration and Kick-Off Breakfast
Check-in at Sheraton Grand Hotel, Gardenia Room (Lower
Level)

9:00 – 9:05 a.m. Welcome Remarks
Greg Saks, Vice Chancellor, External Relations and
Communications

9:05 – 9:10 a.m. Chancellor’s Welcome
Dr. Mildred García, Chancellor, California State University

9:10 – 9:30 a.m. CSU Champions Awards
Assemblymember Mike Fong, California State Legislature
Olgalilia Ramirez, Chief Consultant, California Senate
Education Committee

9:30 – 9:45 a.m. Budget and Legislation Review
Mark Martin, Assistant Vice Chancellor, Budget Planning and Advocacy
Nathan Dietrich, Assistant Vice Chancellor, Advocacy and State Relations

10:30 a.m. – 5:00 p.m. Delegation Meetings with Member Offices 1021 O St, Sacramento, CA 95814

Lunch will not be provided. Here are a few nearby options:
- Statehouse Outpost (Swing Space, 5th Floor) Note: Closes at 2pm
- Statehouse State Capitol (Capitol Building Basement) Note:

Closes at 2pm
- LaBou (1100 O St. #1, Sacramento, CA 95814) Note: Closes at 2:30pm
- Gold Rush Grille (Secretary of State Building, 1500 11th Street, 2nd Floor, Sacramento, CA 95814) Note: ID is
requested at the entrance of the SOS Building. Closes at 2:30pm

PROPOSED 2026 WASTEWATER February 23, 2026 Matt Eaton, Deputy Assistant Chief Engineer THE CITY OF BELLFLOWERSERVICE CHARGE RATES FOR

Wastewater Facilities Ocean outfall system10 solid waste facilities11 wastewater treatment plants1,400 miles of sewers INFRASTRUCTURE 847 square miles 78 cities & unincorporated areas SERVICE AREA 24 special districts GOVERNANCE

January 23 Public Notice Mailer Your parcel number owners.property residential 1.5 million

How Is Districts’ Money Spent Future infrastructure costs to protect, maintain and improve treatment are significanthardware, and parts necessary to maintain our operationsThe Districts are not immune to rising costs for equipment, materials, chemicals, and experienced staff with a wide range of technical skillsqualified, trained, -The Districts must competitively recruit, attract, and retain wellmaintenance and upkeep Our vast network of pipes and facilities operate 24/7 and require constant maintaining our quality of lifetoA sanitary sewer system is essential for public health and safety, and critical of Los Angeles County = 5.5 million peopleThe Districts operate a sanitary sewer system for approximately for half the residents ?

Why Rate Increases Are Needed Now reusable water for the region.lead to creating a dependable, new source of We are planning for additional treatment that will maintain reliability.wastewater treatment systems are needed to Major upgrades for our aging infrastructure and inflation.and chemicals.Wastewater treatment consumes a lot of electricity Our rates have only increased 10%Operating costs increased 20% in the last five years.

How Would Rates Be Adjusted?$2.92-$2.67 rate increase is the monthly homeowners, family -singleBellflower For City of July 1, 2026starting adjustment rate year -A fivehomefamily -singletypical increase for a $3 per month Less than

Total Annual Cost for Sewer Service in Similar Areas

What Are We Doing To Control Costs?renewable biogasSupplement revenue through sales of reclaimed water and Negotiate volume discounts for chemical purchasesA single administrative staff supports all 24 DistrictsimprovementsReduce our energy and chemical use through facility technical term debt to spread large capital costs out-Leverage longinterest state and federal loans-Pursue grants and low

The Low www.lacsd.org/lowwaterrebateSimple application process at Residential and Commercial users money.Water Rebate Program can save -

Industrial Wastewater Rate Surcharges noticeseparate their own will receive IW producers up-makevolume and their business generated by wastewater the amount of determined by will be total charge IW business' mentionedpreviously adjustment rate commercial residential or under the businesses fall Majority of Outfall Systemthe Joint 2000 users in Approximately manufacturersscale -largerefineries or such as producers, waste (IW) industrial Large

Rate increases are necessary to cover the higher costs of operations and residents.Public comment procedures are explained in the notice sent to property type and water usage.Rebates and a reduced sewer fee may be available depending on Summary reliability.maintenance. We need to repair and replace aging infrastructure for

Public Information Meetings Optional Site Tour afterwards Carson24507 S. Figueroa Street, Resource Facility A.K. Warren Water &Zoom April 25 at 9 AM Saturday Person-Virtual and In Meeting #4 Only Zoom April 21 at 7 PM Tuesday Virtual Only Meeting #3 ZoomOnly March 19 at 7 PM Thursday Virtual Only Meeting #2

In at 1:30 PMWednesday, May 27 District 18 Whittier, CA 906011955 Workman Mill Road Los Angeles County Sanitation Districts at 1:30 PMWednesday, May 13 Districts 2 & 3 Final Public HearingPerson -

Phone www.lacsd.org/rates Web [email protected] Email Whittier, CA 90607P.O. Box 4000 Mail 9506-(855) 240 Need more information?

SPEAKER SIGN -IN SHEET
(Voluntary)
Special City Council Meeting
February 23, 2026

PLEASE PRINT LEGIBLY
NAME
AV2- V*-

ORGANIZATION
(if applicable)

Bellflower City CouncilFebruary 23, 2026

Bellflower City Council
February 23, 2026