MAYOR ARTHUR C. BROWN
MAYOR PRO TEM SUSAN SONNE
COUNCIL MEMBER JOYCE AHN
COUNCIL MEMBER JOSÉ T. CASTAÑEDA
COUNCIL MEMBER CONNOR TRAUT
Tuesday, December 12, 2023, 5:00 PM
Council Chamber
6650 Beach Boulevard
Buena Park, CA 90621
BUENA PARK CITY COUNCIL
REGULAR MEETING AGENDA
5:00 P.M.
PUBLIC HEARINGS AT 6:00 P.M.
VIDEOCONFERENCE PARTICIPATION (ZOOM)
https://us06web.zoom.us/j/83359184955?pwd=K3JWMm0xVCtxWnJjb1pyVkJJZy91Zz09 MEETING ID: 833 5918 4955 PASSCODE: 046385
CONFERENCE CALL: (669) 900-6833
SPECIAL NOTICE REGARDING PUBLIC MEETINGSOn September 13, 2022, Governor Newsom signed Assembly Bill 2449, which permits City Council Members to participate in City CouncilMeetings via teleconferencing for emergency circumstances or just cause reasons. Videoconferencing allows the City to continue to conductessential business and comply with Public Health Administration recommendations to protect the public and City employees and limitexposure. Please be advised that some City Council Members may attend this meeting via videoconference. The public has the followingoptions to provide comments during the meeting:
OPTION 1: IN-PERSONThe public may attend this meeting in-person. Those wishing to speak are asked to add their information at the digital public kiosk located atthe entrance of the Council Chamber. Comments are limited to no more than three minutes each.
OPTION 2: VIA EMAILMembers of the public may submit their comments in writing by sending them to the City Clerk’s Office at [email protected].
OPTION 3: VIRTUALLY (VIA ZOOM)
Zoom Conference Call: (669) 900-6833
You may request to speak by dialing *9 from your phone when the designated public comment period, as listed on the agenda, has been opened. After City staff confirms the last three digits of the caller’s phone number or Zoom ID and unmutes you, the caller must press *6.
Callers are encouraged, but not required, to identify themselves by name. Each caller has three (3) minutes to speak.
Zoom Virtual Participationhttps://us06web.zoom.us/j/83359184955?pwd=K3JWMm0xVCtxWnJjb1pyVkJJZy91Zz09MEETING ID: 833 5918 4955 PASSCODE: 046385 Virtually “raise your hand” when the designated public comment period, as listed on the agenda has been opened. Wait to be called on byCity staff, unmute your audio, your name and city of residency is requested, but not required. Each participant has three (3) minutes to speak.
In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the CityClerk’s Office at (714) 562-3750. Notification at least 48 hours prior to the meeting will enable the City to make arrangements to assureaccessibility.
All regular meetings of the City Council are available on the City’s website at www.buenapark.com and the City's Cable Channel BPTVChannel 3/99. Please contact the City Clerk’s Office at (714) 562-3750 for any questions. 1: GENERAL
1A. CALL TO ORDER
1B. ROLL CALL
1C. INVOCATION
Reverend Dr. Joel Van Soelen, Anaheim Christian Reformed Church 1D. PLEDGE OF ALLEGIANCE
Aaron France, City Manager
1E. CITY MANAGER REPORT
2: PRESENTATIONS
2A. AWARD OF MERIT PRESENTED TO BUENA PARK POLICE DEPARTMENT LIEUTENANT JOHN BAILEY 3: ORAL COMMUNICATIONS
3A. ORAL COMMUNICATIONS
This is the portion of the meeting set aside to invite public comments regarding any matter within the jurisdiction of the City Council. Public comments are limited to no more than three minutes each. If comments relate to a specific agenda item, those comments will be taken following the staff report for that item and prior to the City Council vote.
Those wishing to speak are asked to complete a speaker identification form located at the council chamber entrance and place it in the box near the speaker’s lectern. Those wishing to speak using the videoconferencing feature are asked to raise your hand now by either dialing *9 or the raise hand feature. 4: NEW BUSINESS
4A. COMMENDATIONS TO OUTGOING MAYOR BROWN
4B. COMMENTS BY OUTGOING MAYOR BROWN
Mayor Brown will now turn the meeting over to the City Clerk. 4C. SELECTION OF MAYOR
After the selection of Mayor, the City Clerk will turn the meeting over to the new Mayor. 4D. SELECTION OF MAYOR PRO TEM
4E. PROFESSIONAL SERVICES AGREEMENT WITH DUDEK FOR PREPARATION OF A CLIMATE ACTION AND ADAPTATION PLAN
— Recommended Action: 1) Approve a Professional Services Agreement (PSA) with DUDEK for the preparation of a Climate Action and Adaption Plan in an amount not to exceed $374,120.50; 2) Approve a budget amendment in the amount of $374,120.50 from the City's undesignated General Fund balance; 3) Authorize the City Manager and City Attorney to make any non-monetary amendments to the agreement; and 4) Authorize the City Manager and City Clerk to execute the agreement. 5: CONSENT CALENDAR
The items listed under the Council Consent Calendar are considered routine business and will be voted on together by one motion unless a Council Member requests separate action. At this time the City Council or public may ask to speak on any item on the Consent Calendar. 5A. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving Claims and Demands. 5B. TREASURER'S REPORT FOR THE MONTH OF OCTOBER 2023
— Recommended Action: Receive and file the reports.
5C. RESOLUTION AUTHORIZING AND DIRECTING CERTAIN BANKS TO HONOR ALL CHECKS, DRAFTS, AND WARRANTS
WHEN BEARING CERTAIN SIGNATURES AND FACSIMILE SIGNATURES OF CITY OFFICIALS AND RESCINDING ALL
CONFLICTING RESOLUTIONS
— Recommended Action: Adopt resolution.
5D. AGREEMENT WITH ORANGE COUNTY SHERIFF’S DEPARTMENT (OCSD) TO TRANSFER FUNDS RELATED TO THE 2023 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT (JAG) PROGRAM FOR SUPPLEMENTAL FUNDING FOR
THE LEASING OF FLOCK AUTOMATED LICENSE PLATE READER (ALPR) TECHNOLOGY — Recommended Action: 1) Approve an agreement with the Orange County Sheriff’s Department (OCSD) to transfer funds for the 2023 Edward Byrne Memorial Justice Assistance Grant (JAG) Program for supplemental funding for the leasing of Flock Automated License Plate Reader technology to assist in criminal investigations and identify suspects involved in criminal activity; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 3) Authorize the City Manager to execute the agreement; 4) Approve a budgetary action to appropriate funds in the amount of $16,948.00; and 5) Authorize the police department to work with the vendor, Flock, to secure additional technology. 5E. FINAL PAYMENT FOR THE ORANGETHORPE AVENUE REHABILITATION PROJECT — Recommended Action: 1) Accept project as complete and approve final payment to Hardy and Harper, Inc. in the amount of $96,436.78; and 2) Direct the Public Works Department to file a Notice of Completion. 5F. FINAL PAYMENT FOR THE 2021-2022 AND 2022-2023 SEWER MAIN LINING PROJECT — Recommended Action: 1) Accept project as complete and approve final payment to Tunnelworks Services, Inc. in the amount of $13,617.06; and 2) Direct the Public Works Department to file a Notice of Completion. 5G. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH ECONOMICS, INC. FOR SB 1383 PROGRAM
SUPPORT AND OUTREACH
— Recommended Action: 1) Approve Amendment No. 1 to the professional services agreement with EcoNomics, Inc. for SB 1383 Program-related outreach and implementation; 2) Approve a budget amendment in the amount of $9,930 of CalRecycle grant funds for this purpose; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; and, 4) Authorize the City Manager and City Clerk to execute the amendment.
5H. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH KNOWLAND CONSTRUCTION SERVICES, INC.
FOR DSA REQUIRED IN-PLANT INSPECTION SERVICES
— Recommended Action: 1) Approve Amendment No. 1 to Professional Services Agreement (PSA) No. 23-11 with Knowland Construction Services, Inc. to perform additional Department of the State Architect (DSA) required inspection services for the Whitaker School Park Project in the amount of $29,400; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; 3) Authorize the City Manager and City Clerk to execute the amendment; and, 4) Approve a reallocation from the approved construction contingency to construction engineering in the amount of $140,000. 5I. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH ALLIED UNIVERSAL FOR JANITORIAL
SERVICES
— Recommended Action: 1) Approve Amendment No. 1 to Professional Services Agreement with Allied Universal ('Allied') of Santa Ana, California, to provide janitorial services at City facilities for calendar year 2024 in the amount of $356,215.44; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; and, 3) Authorize the City Manager and City Clerk to execute the amendment. 5J. RESOLUTION AUTHORIZING THE DESTRUCTION OF CERTAIN RECORDS OF THE HUMAN RESOURCES DEPARTMENT — Recommended Action: 1) Adopt resolution authorizing the Assistant City Manager/Director of Human Resources to destroy certain records of the Human Resources/Risk Management Department which are more than three years old and/or no longer required.
6: PUBLIC HEARING
No items.
7: COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 7A. ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 8: RECESS
9: STUDY SESSION
No items.
10: CITY MANAGER REPORT
11: COMMISSION & COMMITTEE UPDATES
12: ADJOURNMENT
12A. Adjournment
This agenda contains a brief general description of each item to be considered. Supporting documents are available for review and copying atCity Hall or at www.buenapark.com. Supplementary materials distributed to the City Council less than 72 hours before the meeting are postedto the City’s website at www.buenapark.com and copies are available for public inspection beginning the next regular business day in the CityClerk’s Office. Video streaming of the meeting is available on the City’s website. This governing body is prohibited from discussing or takingaction on any item which is not included in this agenda; however, may ask clarifying questions, ask staff to follow-up, or provide otherdirection. The order of business as it appears on this agenda may be modified by the governing body.
In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, contact the City Clerk’s Office at (714) 562-3750 or the California Relay Service at 711. Notification at least 48 hours prior to the meeting will enable the City to make arrangements to assure accessibility.
If you would like to participate in any matter of business on the agenda and would like translation in Chinese, Korean, Spanish, Tagalog, or Vietnamese, please contact the City Clerk’s Office at (714) 562-3750 48-hours prior to the meeting. Residents requiring translation during Oral Communications are encouraged to bring interpreters. 시의제 목록에 있는 정식 안건에 대해 의견을 발표하고 싶으신 경우, 중국어, 한국어, 스패니쉬, 타갈로에 대한 통역사가 필요하시면 시미팅 48 시간전 시서기 오피스로 (714-562-3750) 연락하시면 됩니다. 정식안건이 아닌 주민 발언시간에 발표하실 경우, 본인의 통역사를 직접 모시고 오시면 감사하겠습니다.
Si le gustaría participar en audiencia pública o cualquier asunto de negocios programado en la agenda y necesita traducción en chino, coreano, español, tagalo o vietnamita, comuníquese con la Oficina del Secretario de la Ciudad, 48 horas antes de la reunión al (714) 562-3750. Para participar en los comentarios públicos sobre cualquier otro asunto dentro de la jurisdicción del ayuntamiento, se les recomienda que traiga un intérprete. 如果您想参与议程上的任何事务，并希望翻译成中文，韩文，西班牙文，他加禄文或越南文，请联系市政文员办公室，网址为（714）562-3750 在会议开始前48小时。鼓励在口头交流中需要翻译的居民带同传译员。
Kung nais ninyong lumahok sa anumang usapin ng negosyo sa agenda at kailangan ang pagsasalin sa wikang Tsino, Koreano, Espanyol, Tagalog, o Vietnamese, mangyaring makipag-ugnay sa Opisina ng Clerk ng Lungsod sa (714) 562-3750 48-oras bago ang pulong. Ang mga residente na nangangailangan ng pagsasalin sa Oral Communications ay hinikayat na magdala ng mga tagasalin.
N ế u b ạ n mu ố n tham gia vào b ấ t k ỳ v ấ n đ ề kinh doanh nào trong ch ươ ng trình ngh ị s ự và mu ố n d ị ch sang ti ế ng Trung, ti ế ng Hàn, ti ế ng Tây Ban Nha, ti ế ng Tagalog ho ặ c ti ế ng Vi ệ t, vui lòng liên h ệ v ớ i V ă n phòng Th ư ký Thành ph ố t ạ i (714) 562-3750 48 gi ờ tr ướ c cu ộ c h ọ p. C ư dân yêu c ầ u d ị ch thu ậ t trong Giao ti ế p b ằ ng mi ệ ng đ ượ c khuy ế n khích mang theo thông d ị ch viên.
I, Adria M. Jimenez, MMC, City of Buena Park, do hereby certify, under penalty of perjury under the laws of the State of California that a fulland correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at Buena Park City Hall, 6650 Beach Blvd.,and uploaded to the City of Buena Park website www.buenapark.com.
Adria M. Jimenez, MMCDirector of Government and Community Relations City Clerk
Date Posted: December 7, 2023
City of Buena Park
City Council Regular Meeting Agenda Report
PROFESSIONAL SERVICES AGREEMENT WITH DUDEK FOR PREPARATION OF A CLIMATE ACTION AND
ADAPTATION PLAN
Meeting
Tuesday, December 12, 2023, 5:00 PM
Agenda Group
NEW BUSINESS Item: 5E
Presented By
Matt Foulkes , Director of Community and Economic Development Prepared By
Matt Foulkes, Director of Community and Economic Development Approved By
Aaron France, City Manager
RECOMMENDED ACTION
1) Approve a Professional Services Agreement (PSA) with DUDEK for the preparation of a Climate Action and Adaption Plan in an amount not to exceed $374,121; 2) Approve a budget amendment in the amount of $374,121 from the City's undesignated General Fund balance; 3) Authorize the City Manager and City Attorney to make any non-monetary changes to the agreement; and, 4) Authorize the City Manager and City Clerk to execute the agreement.
PREVIOUS CITY COUNCIL ACTION
At its meeting on May 23, 2023, the City Council directed staff to prepare a Request for Proposals (RFP) to qualified consulting firms for the preparation of a Climate Action and Adaptation Plan.
DISCUSSION
The purpose of a Climate Action and Adaptation Plan (CAAP) is to provide the City with a comprehensive plan to address climate change. The plan will include actionable strategies the City will implement to both reduce greenhouse gas (GHG) emissions and address climate change impacts by adapting to and building resilience of the City's assets and operations.
The Buena Park CAAP will focus on the reduction of GHG emissions in the construction, energy, transportation, and waste sectors. The development of the CAAP will be managed by the Community and Economic Development Department in cooperation with the Public Works Department, Purchasing Division, and the City Manager’s Office.
The City released a Request for Proposals (RFP) in June seeking professional consultant services to work with staff, environmental working groups, regional public agencies, community stakeholders, businesses, City Council and other applicable boards, commissions and committees to develop a comprehensive and innovative CAAP. A total of ten proposals were received, which were narrowed to a top five based on the RFP submittal criteria. Interviews were then conducted with the top five consultants by a review team consisting of City staff as well as representatives from Townsend Public Affairs and the Orange County Power Authority. Based on the proposals and interviews, the review team is recommending that the City enter into a professional services agreement with Dudek to partner with the City to prepare the CAAP. Dudek, and its subconsultant, Fehr & Peers, have extensive experience preparing Climate Action Plans for both municipalities and county governments in California. The review team was particularly impressed with Dudek's focus on preparing a CAAP that is data-driven, context-appropriate, transparent, and most importantly, implementable. The 11-month process will include Attachments
Professional Services Agreement - Dudek.pdf
public participation and engagement to bring people, communities and businesses to the table to address concerns and hear suggestions from multiple stakeholders; assess needs, risks, and vulnerabilities; define community goals; identify preferred GHG reduction measures; and coalesce around common purposes. In addition to community outreach, the consultant team will also conduct engagement efforts across City Departments, City Council, City Commissions, and regional bodies. Dudek will partner with Excel Interpreting & Translating to ensure documents and engagement events are accessible to all community members and stakeholders. If approved, the project kick-off is scheduled for January/February 2024 to coincide with the hiring of the City's Sustainability Manager position who will be the lead project manager for the CAAP development and implementation.
BUDGET IMPACT
The proposed not-to-exceed amount for the Climate Action and Adaptation Plan is $374,121.
PAGE 1 OF 10
Revised: 20-Nov-23
PROFESSIONAL SERVICES AGREEMENT
NO. 23-6
DATE:
November 20, 2023
PROJECT: Climate Action and Adaptation Plan
PARTIES TO THE AGREEMENT:
“CITY” The CITY OF BUENA PARK, a California municipal corporation
Designated Official: : Aaron France
Title: City Manager
Telephone: (714) 562-3555
Mailing Address: 6650 Beach Boulevard
P.O. Box 5009
Buena Park, CA 90622-5009
THE CONSULTANT DUDEK
Name of Business
Representative: Name: Kathy Smith
Title: Senior Contract Administrator
Telephone: ( )
Address:
Mailing Address:
605 Third Street
Encinitas, CA 92024
TERM OF SERVICE:
Commencement Date: January 1, 2024
Completion Date: June 30, 2025
CONTRACT AMOUNT: Not to exceed $374,122.50
APPROVED BY: ( X ) City Council ( ) City Manager ( ) Director of Public Works
THIS AGREEMENT MUST BE FIRST EXECUTED BY THE CONSULTANT OR ITS
REPRESENTATIVE AND APPROVED AS TO FORM BY THE CITY ATTORNEY
BEFORE THE AGREEMENT MAY BE EXECUTED ON BEHALF OF THE CITY OF BUENA PARK.
PAGE 2 OF 37
Revised: 20-Nov-23
This Professional Services Agreement (“Agreement”) is dated December 12, 2023 and is between DUDEK a California corporation (the "CONSULTANT") and the CITY OF BUENA PARK , a California municipal corporation (the "CITY"). The CONSULTANT and the CITY are sometimes referred to herein collectively as the “Parties” and singularly as “Party”
R E C I T A L S
A. The CITY desires to enter into this Agreement with DUDEK as an independent contractor to prepare a Climate Action and Adaptation Plan as further described herein (collectively, the “Services”).
B. The CONSULTANT represents that it is fully qualified to perform the Services by virtue of its experience and the training, education and expertise of its principals and employees.
The Parties therefore agree as follows:
1.0 RETENTION OF CONSULTANT. The CITY hereby engages the CONSULTANT and the CONSULTANT hereby agrees to perform for CITY, the “Services” as defined in Section 3 below, subject to and in compliance with the terms and conditions set forth herein.
2.0 TERM. The term of this Agreement shall commence on January 1, 2024 (“Effective Date”), and shal l remain in full force and effect until June 30, 2025 , unless sooner terminated as provided in Section 2 (the “Term”).
3.0 SCOPE OF SERVICES. The CONSULTANT shall provide professional consulting services in connection with the CITY ’s preparation of a citywide Climate Action and Adaptation Plan, as such services are further set forth in Exhibit “A” (collectively, the “Services” ), to the CITY’s reasonable satisfaction. The CITY may, from time to time, request changes in the Services to be performed by CONSULTANT under this Agreement. Such changes shall be in the form of a written amendment to this Agreement signed by both Parties, and shall include any additional services, compensation, or other terms agreed to by the Parties.
4.0 TIME OF PERFORMANCE. The CONSULTANT shall commence performance of the Services immediately upon receipt of a written “Notice to Proceed” from the Designated Official, and shall thereafter prosecute and perform the Servic es in a timely, diligent manner consistent with the schedule of performance set forth in Exhibit A . The Parties may, but are not obligated to, mutually agree in writing to extend the term of this Agreement if necessary to complete the Services.
5.0 COMPENSATION. As full and complete compensation for CONSULTANT’s full and complete performance of the Services required under this Agreement, CITY shall pay CONSULTANT a NOT TO EXCEED compensation in the amount of $374,122.50. No claims for additional compensation shall be allowed unless authorized in advance by the CITY in writing.
Any additional work or expenses authorized by the CITY shall be compensated at t he rates set forth in Exhibit A . The CITY shall make payment for additional services and expenses in accordance with Section 6 of this Agreement.
6.0 PAYMENT. Each month, the CONSULTANT shall submit invoices to the CITY for the services performed and any authorized reimbursable expenses incurred. The invoices shall PAGE 3 OF 37
Revised: 20-Nov-23
describe in detail the services rendered consistent with the project milestones identified in Exhibit A. The CONSULTANT shall remit the invoices to the address for the CITY specified on page one of this Agreement. The CITY shall review all invoices and notify the CONSULTANT in writing within ten (10) business days of any disputed amounts. The CITY shall pay all undisputed portions of the invoice within thirty (30) calendar days after receipt , up to the maximum compensation amount set forth in Section 5.0 of this Agreement. The CITY shall not withhold f ederal or state payroll or other taxes, or make deductions, from payments made to the CONSULTANT.
7.0 STANDARD OF SKILL. The CITY relies upon the skill of the CONSULTANT and any SUBCONSULTANTS to do and perform the Services in accordance with general accepted professional practices and principles, and in a manner consistent with the level of care and skill ordinarily exercised by members of the professional currently practicing under similar conditions, and the CONSULTANT and SUB CONSULTANT shall perform the Services required by this Agreement in such manner. The acceptance of the CONSULTANT’s work by the CITY shall not operate as a release of the CONSULTANT from such standard of care and workmanship.
8.0 INDEPENDENT CONTRACTOR
8.1 The CONSULTANT is retained by t he CITY only to the extent set forth in this Agreement, and the CONSULTANT's relationship to the CITY is that of an independent contractor and is not an agent or an employee of the CITY. The CONSULTANT shall pay all required taxes on amounts paid to the CONSULTANT under this Agreement, and indemnify and hold the CITY harmless from any and all taxes, assessments, penalties and interest asserted against the CITY by reason of the independent contractor relationship created by this Agreement. The CONSULTANT sh all fully comply with applicable workers’ compensation laws regarding the CONSULTANT and the CONSULTANT’s employees. The CONSULTANT shall indemnify and hold the CITY harmless from any failure of the CONSULTANT to comply with applicable workers’ compensation laws. The CITY may offset against the amount of any compensation due to the CONSULTANT under this Agreement any amount due to the CITY from the CONSULTANT as a result of the CONSULTANT’s failure to promptly pay to the CITY any reimbursement or indemnification arising under this Section 8.0.
8.2 In the event of the CONS ULTANT, or its employee, agent, or subcontractor providing services under this Agreement, claims or is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of the CITY, CONSULTANT shall indemnify, defend, and hold the CITY harmless for the payment of any employee and/or employer contributions for PERS benefits on behalf of the CONSULTANT or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of the CITY.
9.0 PERSONNEL. The CONSULTANT represents that it has, or will secure a t its owns expense, all personnel required to perform the Services under this Agreement. All of the Services shall be performed by the CONSULTANT or under its direct supervision, and all personnel engaged in the work shall be qualified to perform it. The CONSULTANT reserves the right to determine the assignment of its own employees to the performance of the Services under this Agreement, but the CITY reserves the right, for good cause, to require the CONSULTANT to exclude any employee from performing Services on the CITY’s premises.
10.0 INDEMNIFICATION. The CONSULTANT and the CITY agree that the CITY, its employees, agents and officials shall, to the fullest extent permitted by law, be fully protected by PAGE 4 OF 37
Revised: 20-Nov-23
CONSULTANT from any loss, injury, damage, claim, liability, lawsuit, cost, expense, reasonable attorneys' fees, litigation costs, defense costs, court costs or any other cost to the extent arising out of orrelated to the negligence, reckless, or wrongful actions or inactions of CONSULTANT in the performance of this Agreement. The CONSULTANT acknowledges that the CITY would not have entered into this Agreement in the absence of the commitment of the CONSULTANT to indemnify and protect the CITY and the lndemnitees, as set forth in this Agreement.
10.1 Indemnity for Professional Services, To the fullest extent permitted by law, the CONSULTANT shall, at its sole cost and expense, indemnify and hold harmless the CITY, its elected officials, officers, reasonable attorneys, agents, employees, designated volunteers, successors, assigns and those CITY agents serving as independent contractors in the role of CITY officials (collectively "lndemnitees" in this Section 10.0), from and against any and all damages, of any type or nature (including without limitation direct damages), costs, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens, and losses of any nature whatsoever, in law or equity, to property or persons, including wrongful death, and including fees of accountants and other professionals, and all cost associated therewith, and reimbursement of attorneys' fees and costs of defense (collectively "Claims"), to the extent that they arise out of, pertain to, or relate to the negligence, recklessness or willful misconduct of the CONSULTANT, or any entity or individual that the CONSULTANT shall bear the legal liability thereof, in the performance of Services under this Agreement by a "professional" in CONSULTANT's field, as prescribed in Title 12, "Indemnity" of part 4, division 3 of the California Civil Code, or otherwise at law.
10.2 Other Indemnities. Other than in the performance of professional services, and to the fullest extent permitted by law, CONSULTANT shall, at its sole cost and expense, to protect, defend, hold harmless and indemnify the lndemnitees from and against any and all Claims, in law or equity, to the extent that they arise out of, pertain to, or relate to the negligent, reckless, or wrongful acts or omissions of CONSULTANT, its officers, agents, servants, employees, subcontractors, materialmen, suppliers, or contractors, or any entity or individual that CONSULTANT shall bear the legal liability thereof in the performance of this Agreement, including the lndemnitees' negligence, except for Claims arising from the sole or active negligence or willful misconduct of the lndemnitees, as determined by final arbitration or court decision or by the agreement of the Parties. Without limiting the generality of the foregoing, CONSULTANT's obligations under this Section include Claims related to or raising from COVID -19 and this Agreement or Services provided hereunder. CONSULTANT shall defend the lndemnitees in any action or actions filed in connection with any Claims with counsel of the lndemnitees' choice, and shall pay all costs and expenses, including all attorneys' fees and experts' costs actually incurred in connection with such defense. CONSULTANT shall reimburse the lndemnitees in connection therewith. CONSULTANT’s obligations under this Agreement are contingent upon timely receipt of notice of the claim for which indemnification is sought and the reasonable cooperation of the Indemnitee in connection with the defense of the claim.
10.3 The obligations of the CONSULTANT under this or any other provision of this Agreement shall not be limited by the provisions of any workers’ compensation act or similar act.
The CONSULTANT expressly waives any statutory immunity under such statutes or laws as to the Indemnitees. The CONSULTANT’s indemnity obligation set forth in this Section 10 shall not be limited by the limits of any policies of insurance required or provided by the CONSULTANT pursuant to this Agreement.
10.4 The CONSULTANT’s covenant under this Section 10 shall survive the expiration or termination of this Agreement.
PAGE 5 OF 37
Revised: 20-Nov-23
11.0 ASSUMPTION OF RISK. As between CONSULTANT and the CITY, the CONSULTANT expressly assumes any and all risks associated with the provision of Services under this Agreement, including without limitation all risks associated with providing these services in context of the COVID-19 pandemic.
12.0 TERMINATION OF AGREEMENT. The CITY may terminate this Agreement at any time during the term of the Agreement by giving the CONSULTANT not less than thirty (30) calendar days’ prior written notice. The CONSULTANT may only terminate this Agreement for cause, and by giving the CITY prior notice in writing with a reasonable opportunity to cure any purported default. If the Agreement is terminated by the CITY, and provided CONSULTANT is not then in breach, the CONSULTANT shall be paid for services satisfactorily rendered to the last working day the Agreement is in effect, and the CONSULTANT shall have no other claim against the CITY by reason of such termination. This Agreement may be extended beyond the term only by the written agreement of both Parties prior to the expiration of the term of the Agreement.
13.0 SAFETY REQUIREMENTS. All services performed under this Agreement shall be performed in such a manner as to provide safety to the public and to meet or exceed the safety standards outline by CAL/OSHA. The CITY may issue restraint or cease and desist orders to the CONSULTANT when unsafe or harmful acts are observed or reported relative to the performance of the Services. The CONSULTANT SHALL maintain the work sites free of hazards to persons and property resulting from its operations. The CONSULTANT shall immediately report to the CITY any hazardous condition noted by the CONSULTANT. If applicable, the CONSULTANT is responsible for all costs of clean up and/or removal of hazardous and toxic substances spilled as a result of or arising from the Services performed under this Agreement. CONSULTANT is solely and exclusively responsible for the cost, expense, and liabilities associated with complying with all applicable federal, state, and local laws the performance of the Services, including without limitation all health orders, regulations, and guidelines issued by federal, state, and local agencies and officials relating to COVID-19 (“COVID-19 Guidance”).
14.0 MANDATORY INSURANCE.
14.1 Insurance Minimums. The CONSULTANT shall obtain, and keep and maintain in full force and effect throughout the Term of this Agreement, insurance in the types and amounts specified in Exhibit “B” of this Agreement.
14.2 Subcontractors. The CONSULTANT shall include all subcontractors , or any other party involved in the performance of the Services, as insureds under its policies or shall require subcontractors or any other party involved in the Services by the CONSULTANT to carry the same insurance as required in this Section 12.0. The CONSULTANT shall obtain certificates evidencing the coverage and make reasonable efforts to ensure that the coverage is provided as required in this Section 12.0. The CONSULTANT shall require that no contract used by any subcontractor, or contract the CONSULTANT enters into on behalf of the CITY, shall reserve the right to charge back to the CITY the cost of insurance required by this Agreement. The CONSULTANT shall, upon reques t, submit to the CITY for review , all agreements with subcontractors or others with whom the CONSULTANT contracts with on behalf of the CITY, and all certificates of insurance obtained in compliance with this Section 12.8 . The CITY’s failure to request copies of the documents shall not impose any liability on the CITY, or its employees, or be deemed a waiver of any of the CITY’s rights.
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15.0 WORK PRODUCT.
15.1 Deliverables. The CONSULTANT shall, in such time and in such form as the CITY may require, furnish reports concerning the status of services required under this Agreement. The CONSULTANT shall, at the request of the CITY and upon completion or termination of this Agreement, deliver to the CITY all material furnished to the CONSULTANT by the CITY subject to CITY’s full and complete payment of any Compensation due CONSULTANT.
15.2 Ownership. All draft and final reports, documents and other written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files or other media whatsoever, created or developed by the CONSULTANT in the performance of this Agreement (collectively, "Work Product") shall be considered to be "works made tor hire" for the benefit of the CITY. All Work Product and any and all intellectual property rights arising from their creation, including all copyrights and other proprietary rights, shall be and remain the property of CITY without restriction or limitation upon their use, duplication or dissemination by the CITY upon final payment being made. The CONSULTANT shall not obtain or attempt to obtain copyright protection as to any of the Work Product. For the avoidance of doubt, nothing in this Agreement shall be understood to grant City rights to pre-existing intellectual property of CONSULTANT, including CONSULTANT software and licensed software, or to any improvements thereto. CONSULTANT shall have no liability arising from the use of any Work Product for any purpose or on any project other than that for which it was produced.
15.3 Confidentiality. Except as otherwise required by law, the CONSULTANT shall not disclose, publish or authorize others to disclose or publish, design data, drawings, specifications, reports or other information pertaining to the Services assigned to the CONSULTANT by the CITY or other information to which the CONSULTANT has had access during the term of this Agreement without the Designated Official’s prior written approval.
CONSULTANT’s covenant under this S ection 13.3 shall survive the expiration or termination of this Agreement.
15.4 Records. The CONSULTANT shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information relating to the Services, as required by the CITY or the Designated Official. The CONSULTANT shall maintain adequate records on services provided in sufficient detail to permit an evaluation of the Services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. At all times during regular business hours, the CONSULTANT shall provide access to such books and records to the Designated Official, or his or her designees, and shall give the Designated Official , or his or her designees , the right to examine and audit such books and records and to make transcripts as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement.
16.0 ASSIGNMENT AND SUBCONTRACTING. This Agreement is personal to the CONSULTANT, and the CITY has entered this Agreement in reliance on the CONSULTANT’s skill, competence and experience. The CONSULTANT shall not assign any of its rights or delegate any of its duties under this Agreement, either in whole or in part, without the CITY’s prior written consent, by and through the Designated Official. The CITY’s consent to an assignment of rights under this Agreement shall not release the CONSULTANT from any of its obligations or alter any of its obligations to be performed under this Agreement. Any attempt at assignment or delegation by the CONSULTANT in violation of this Section 14.0 shall be void and of no effect and shall entitle the CITY to immediately terminate this Agreement for cause. The CONSULTANT's services under to this Agreement shall be provided by the Representative or PAGE 7 OF 37
Revised: 20-Nov-23
directly under the supervision of the Representative and the CONSULTANT shall not assign another to supervise the CONSULTANT's performance of this Agreement without the CITY’s prior written approval, by and through the Designated Official. As used in this Section 14.0, “assignment” and “delegation” means any sale, gift, pledge, hypothecation, encumbrance or other transfer of all or any portion of the rights, obligations or liabilities in or arising from this Agreement to any person or entity, whether by operation of law or otherwise, and regardless of the legal form of the transaction in which the attempted transfer occurs. The CONSULTANT shall not subcontract any performance required under this Agreement without the CITY’s prior written consent.
17.0 MISCELLANEOUS TERMS.
17.1 Nuisance. The CONSULTANT shall not maintain, commit or permit the maintenance or commission of any nuisance in connection with the performance of services under this Agreement.
17.2 Permits and Licenses. The CONSULTANT, at its sole expense, shall obtain and maintain during the term of this Agreement, all appropriate permits, licenses, and certificates that may be required in connection with the performance of services under this Agreement.
17.3 Conflicts of Interest. The CONSULTANT shall comply with all applicable federal, state and local conflict of Interest laws, including the Political Reform Act (Cal . Gov. Code, § 81000 et seq.) and California Government Code Section 1090. (a) The CONSULTANT covenants that it presently has no interest and shall not acquire any interest, direct or indirect, which may be affected by the services to be performed by the CONSULTANT under this Agreement, or which would conflict in any manner with the performance of its services hereunder. The CONSULTANT further covenants that, in performance of this Agreement, no person having such i nterest shall be employed by it.
Furthermore, the CONSULTANT shall avoid the appearance of having any interest that would conflict in any manner with the performance of its services pursuant to this Agreement.
(b) The CONSULTANT covenants not to give or receive any compensation, monetary or otherwise, to or from the ultimate vendor(s) of services to the CITY as a result of the performance of this Agreement, or the services that may be procured by the CITY as a result of the recommendations made by the CONSULTANT. The CONSULTANT’S covenant under this section shall survive the termination of this Agreement.
17.4 Waiver. No provision of this Agreement or act or omission by CITY shall be construed as a waiver of, or consent to, any breach or default unless it is in writing and signed by the Party making the waiver. In no event shall the making by the CITY of any payment to the CONSULTANT constitute or be construed as a waiver by the CITY of any breach of covenant, or any default that may then exist, on the part of the CONSULTANT, and the making of any such payment by the CITY while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available to the CITY with regard to such breach or default.
17.5 Accomplishment of Servic es. The CONSULTANT shall commence, carry on and complete its assignments with all practicable dispatch, in a sound, economical, and efficient manner in accordance with all applicable laws and generally accepted industry and applicable professional standards.
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17.6 Notices. Any notice, consent, request, demand, bill, invoice, report or other communication required or permitted under this Agreement shall be given in writing to the person at the addresses specified on first page of this Agreement and deemed effective: (a) on personal delivery, (b) on confirmed delivery by courier service during the CONSULTANT’s and the CITY’s regular business hours, or (c) three business days after deposit in the United States mail, by first class mail, postage prepaid. Either Party may change the specified person or address at which it is to receive notices by advising the other Party in writing.
17.7 No Third Party Beneficiaries. This Agreement is made solely for the benefit of the Parties to this Agreement and their respective successors and assigns, and no other person or entity may have or acquire a right by virtue of this Agreement.
17.8 Cost of Litigation. If any legal action is necessary to enforce any provision of this Agreement or for damages by reason of an alleged breach of any provisions of this Agreement (whether in contract, tort or both), the prevailing Party shall be entitled to receive from the losing Party reasonable attorneys’ fees, costs and expenses in such amount as the courts may determine to be reasonable. In awarding the cost of litigation, the court shall not be bound by any court fee schedule, but shall, if it is in the interest of justice to do so, award the full amount of costs, expenses and attorneys' fees paid or incurred in good faith.
17.9 Compliance with Laws.
(a) General Laws. In the performance of the Services required by this Agreement, the CONSULTANT shall abide by all applicable Federal and State laws and regulations, and with the CITY's Municipal Code, ordinances, regulations and policies. (b) Public Works. To the extent the Services include or, this Agreement calls for services that, in whole or in part, constitute “public works” as defined in the California Labor Code, then CONSULTANT shall comply in all respects with the all applicable provisions of the California Labor Code, including but not limited those set forth in Exhibit “B,” attached hereto.
By executing this Agreement, CONSULTANT expressly acknowledges the applicable provisions of California’s Labor Code, and agrees to abide by the same. (c) Equal Opportunity Employer. The CONSULTANT represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. Such non- discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. (d) Compliance with COVID-19 Health Orders. In the performance of the Services required by this Agreement, CONSULTANT shall comply with the COVID -19 Guidance, as the same may be modified from time- to-time, including any specific COVID -19 Guidance that may be applicable to the Services or the location where Services are rendered.
Nothing herein authorizes CONSULTANT to engage in any task or perform any service that is prohibited by COVID-19 Guidelines.
17.10 Severability. If any part, term or provision of this Agreement shall be held illegal, unenforceable or in conflict with any law of a federal, state, or local government having jurisdiction over this Agreement, the validity of the remaining portions or provisions shall not be affected by such holding.
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17.11 Governing Law and Venue. The terms of this Agreement shall be governed by and construed in accordance with the laws of the State of California, without regard for its conflicts of laws principles, except that any rule of construction to the effect that ambiguities a re to be resolved against the drafting party shall not be applied in interpreting this Agreement. Any dispute that arises under or relates to this Agreement (whether contract, tort or both) shall be resolved in superior or federal court with geographic jurisdiction over the City of Buena Park.
17.12 Claims against CITY. CONSULTANT must comply with the claim procedures set forth in Government Code sections 900 et seq., and/or the Buena Park Municipal Code, Chapter
1.16, as applicable, prior to filing any lawsuit against the CITY. Such claims and any subsequent lawsuit based upon the claims shall be limited to those matters that remain unresolved after all procedures pertaining to extra work, disputed work, claims, and/or changed conditions have been followed by C ONSULTANT. If no such claim is submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified herein, CONSULTANT shall be barred from bringing and maintaining a valid lawsuit against the CITY.
17.13 Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be the original, and all of which together shall constitute one and the same instrument.
17.14 Integrated Agreement and Modification of Agreement. This Agreement, and all exhibits referred to in this Agreement, constitutes the final, complete and exclusive statement of the terms of the agreement between the CITY and the CONSULTANT with respect to the subject matter of this Agreement. This Agreement supersedes all prior or contemporaneous oral or written negotiations, representations or agreements of the Parties. No verbal agreement or implied covenant shall be held to vary the provisions of this Agreement. This Agreement may be modified only by a writing signed by both Parties.
17.15 Authority to Bind Parties. Each of the undersigned hereby represents that he or she has the authority to execute this Agreement on behalf of his or her contracting Party.
17.16 Exhibits; Precedence. All documents referenced as exhibits in this Agreement are hereby incorporated into this Agreement by this reference. In the event of any inconsistency between the express provisions of this Agreement and any provision of an exhibit, the provisions of this Agreement, then the CITY’s request for proposals, if any, shall prevail.
17.17 Time of the Essence. Time is of the essence in respect to all provisions of this Agreement that specify a time for performance. CONSULTANT will not be found in default by reason of , or responsible for damags resulting from , delays caused by factors beyond the reasonable control of CONSULTANT.
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Revised: 20-Nov-23
In recognition of the obligations stated in this Agreement, the P arties have executed this Agreement on the date indicated above.
CITY OF BUENA PARK
a California municipal corporation
CONSULTANT
DUDEK
Signature Signature
Name: Aaron France Name: Joseph Monaco
Title:
City Manager
Title:
President / CEO
ATTEST:
(SEAL)
_____________________________________
Adria M. Jimenez, MMC, City Clerk
APPROVED AS TO FORM:
_____________________________________
Christopher G. Cardinale, City Attorney
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Revised: 20-Nov-23
Exhibit A – Scope of Work
Task 1: Kickoff Meeting, Background Review, and Goal Setting Task 1.1: Kickoff Meeting
Dudek will conduct a project kickoff meeting following the Notice to Proceed. Prior to the meeting, Dudek will provide a meeting agenda that can be adjusted based on City staff input. The meeting will be structured with key City staff and will have multiple purposes including:
• Confirming project expectations and goals, including initial target-setting discussions • Establishing roles, responsibilities, and chain-of-communication protocols • Discussing the deliverables, schedule, and related project milestones • Confirming the approach to early components of emission calculations including transportation, technical analysis, the ability to leverage existing inventories and projections, analysis scenario years, and land use build-out assumptions • Learning about related City studies and plans, which will feed into Task 2 • Obtaining available City-supplied data, maps, documents, and other related information • Understanding the community engagement goals and discussing steps to establish the environmental working group
Deliverables
• Project kickoff meeting (via Zoom if hosted by Dudek or preferred City video conferencing software if hosted by the City)
• Updated project schedule
Role of City Staff
• Attendance of necessary staff members at the kickoff meeting • Provision of materials requested in Request for Information in a timely manner Assumptions
• None
Task 1.2: Project Management
Following the kickoff meeting, Dudek will schedule and facilitate monthly virtual meetings with City staff to review work conducted, plan for upcoming efforts, and ensure the project remains on schedule and within budget. When necessary to maintain schedul e and achieve project milestones, Dudek will schedule up to five additional impromptu virtual meetings. Dudek’s project management team will remain nimble and will be available by email and phone to answer questions, collaborate, and move the project forward. Prior to initiating or preparing any technical deliverable, Ms. Reed will confirm the key tasks and appropriate format, and will ensure QA/QC is performed in accordance with Dudek principles.
Deliverables
• Monthly project meetings (held virtually), with up to five additional meetings based on schedule (via Zoom if hosted by Dudek or preferred City video conferencing software if hosted by the City)
Role of City Staff
• Attendance of necessary staff members at the project meetings PAGE 12 OF 37
Revised: 20-Nov-23
Assumptions
• None
Task 2: Assessment of Existing Policies, Programs, and Best Practices Task 2.1 Review of Existing General Plan
Dudek will create an Excel or Airtable (depending on City preference) database that will be used to categorize relevant climate action and adaptation pol icies from the City’s General Plan. This review, in tandem with Task 2.3, will serve as the base for the CAAPs policies and actions, and ensure that the CAAP works well with existing City policy, programs, and actions.
The database will include the following:
• Policy text: the text of the policy as written in the plan/code • Plan: the plan/code the policy lives in
• Emission source : relevant emission sources (e.g., buildings and energy, transportation, solid waste, etc.)
• Quantitative: whether the policy can be c alculated and included as a primary reduction measure
• Hazards: relevant climate hazards the policy addresses (as applicable) • Geographies: specific locations or zones mentioned in a policy such as “downtown,” “disadvantaged,” “communities,” “flood hazard areas,” etc. (as applicable) • Policy tools: the permit or process that will enforce or trigger the policy Task 2.2 Review of Best Practices
The Dudek team will review local, state, and regional best practices from similar jurisdictions. The review will include successful climate action plans and CAAPs (both recent plans that meet aggressive GHG reduction targets such as net zero and older plans that have proven to have made a positive impact); effective mitigation and adaptation measures; and other relevant resources and tools. Dudek will review existing best practice resources such as the Southern California Association of Governments (SCAG) Regional Climate Adaptation Framework, SCAG’s Library of Model Policies, California’s Adaptation Clearinghouse, the United States Department of Agriculture Climate Hub, the inventory protocols outlined in Task 2.4, and more. Email outreach with jurisdiction staff from recently approved CAAPs may occur, as possible, to gain a more complete picture of recent CAAP successes and challenges. Lastly, Dudek will review financing mechanisms and funding programs during this effort that could support implementation of CAAP measures or forthcoming CAAPs and will also utilize our grant experts to document the types of measures that may be well-positioned for existing state and federal grants. This task will inform the development of GHG emissions reduction measures in Task 6 and adaptation measures in Task 3.
Task 2.3 Review of Existing City Plans and Codes
Dudek will continue to expand upon Task 2.1’s database, focusing on code and programs that the City will help Dudek to identify during the project kickoff meeting. The Dudek team assumes that these plans, programs, and codes will include, but are not limited to, the City’s Building Code, Urban Forest Management Plan, and Investment Grade Audit . In addition, our team will include review of regional plans such as SCAG’s Connect SoCal Plan and Climate Change and Health Profile Report Orange County, and transportation and transit improvements shown in the Orange County Transportation Authority (OCTA) 2045 Regional Transportation Plan (RTP) and other applicable regional plans and infrastructure projects.
Task 2.4 Review of Existing GHG Inventory Protocols
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The Dudek team will review and prov ide recommendations and guidance on the use of existing GHG inventory protocols. Our review will focus on protocols and tools that use industry best practices and are easily updated as programs are implemented. Currently, CAAPs typically use the following protocols for municipal and community-wide inventories:
• The General Reporting Protocol (GRP, version 3.0, May 2019), published by The Climate Registry in collaboration with the California Air Resources Board (CARB) and the International Council of Local Environmental Initiatives (ICLEI), is for both community-wide and municipal inventories. The GRP offers a unified GHG emissions accounting system that is consistent with the International Assessment Reports (AR) of GHG emissions published by the United Nations Intergovernmental Panel on Climate Change (IPCC). The Sixth Assessment Report and Synthesis Report (AR6) was published by the IPCC in the Spring of 2023. Dudek will consider using the GRP in conjunction with AR6 to have the latest version of accounting for GHG emissions as carbon dioxide equivalents (CO 2e)
within the forthcoming inventories.
• The Local Government Operations Protocol (LGOP, version 1.1., 2010), published by The Climate Registry in collaboration with CARB and ICLEI, is designed to provide a standardized set of guidelines to assist local governments in quantifying and reporting GHG emissions associated with their government operations. Similar to the GRP, LGOP is consistent with IPCC methods within the AR and requires users to utilize the latest version of the AR (currently AR6) in calculating CO
2e within municipal inventories.
• The Unites States Community Protocol for Accounting and Reporting of Greenhouse Gas Emissions (U.S. community-wide protocol, version 1.2., July 2019), published by ICLEI, is used to develop community-wide inventories. This protocol is used in conjunction with the GRP and AR6 in calculating CO 2e within community -wide inventories.
• The California Supplement to the United States Community -Wide GHG Emissions Protocol (2013) was published by the Association of Environmental Professionals Climate Change Committee to ensure the community-wide inventory is consistent with statewide GHG reduction goals, legislation, and CEQA. The Dudek team commonly uses this protocol to supplement the U.S. Community-Wide Protocol to ensure that plans are CEQA qualified following CEQA Guidelines 15183.5.
• The Forecasting Community -Wide Greenhouse Gas Emissions and Setting Reduction Targets (AEP 2012) White Paper will also provide insight and recommendations on AEP Protocols. The AEP Climate Change Committee is also currently drafting a white paper titled “AB 1279 – Is Zero the Law?", due for publication in the summer of 2023. This document will provide insight into how the CAAP can be Assembly Bill (AB) 1279 compliant.
• The Dudek team will also provide insight and recommendations on other protocols including the Global Protocol for Community -Scale Greenhouse Gas Inventories (Version1.1., 2020), published by the World Resource Institute in collaboration with ICLEI, the International Institute for Sustainable Development, the Global Covenant of Mayors for Climate and Energy, and the IPCC.
There are a variety of different protocols on GHG emissions, though they tend to be consistent with one another when they are based on the IPCC’s AR and the GRP. The Dudek team will guide the City through these complex sets of protocols in order to provide a consistent, accurate, and up-to-date set of inventories and forecasts of GHG emissions. While the State Energy Efficiency Collaborative ClearPath tool is not specifically identified above, ClearPath was developed by PAGE 14 OF 37
Revised: 20-Nov-23
ICLEI, which is a key protocol provider for GHG inventory development and climate action planning. Our GHG inventory will follow the same foundational principles and include the same sources as used in ClearPath, but calculations will be performed in flexible spreadsheets customized for the City rather than a potentially constrained model.
In compliance with the RFP (as noted under the GHG emissions projection scope), the following will be considered, as applicable, in aligning the CAAP with other relevant plans and regulatory framework: Cali fornia’s Green Building Code, Urban Forest Management Plan, the City’s Investment Grade Audit, statewide legislation (e.g., SB 32, AB 1279), SCAG’s Connect SoCal Plan, Orange County’s Climate Change and Health Profile, Race to Zero, and CEQA.
Deliverables
Excel or Airtable (depending on City preference) database and/or memorandum identifying insights and conclusions
Role of City Staff
Provide Dudek with appropriate City plans, policies, and codes Assumptions
Documents described in the scope above will be reviewed, and Dudek will work with City staff to identify other appropriate documents for review without exceeding budget.
Task 3: Vulnerability Assessment and Adaptation Measures In accordance with the California Adaptation Planning Guide, Task 3.1 comprises a Vulnerability Assessment analyzing the future risk, while task 3.2 and 3.3 in tandem with Task 2 create a Capability Assessment highlighting any gaps in preparedness.
Task 3.1: Risk Identification
Dudek will perform a risk assessment in accordance with the guidance outlined in the California Adaptation Planning Guide. This will include gathering data on primary climate change impacts from CalAdapt, California’s Fourth Climate Change Assessment Regional Report, and CalFire.
This data will be supplemented by information from City staff and public engagement, which each can provide nuanced lived experiences to confirm, supplement, or contradict the data and future projections and help to guide Task 3.5’s policy decisions. Dudek will assess each impact on four key elements: magnitude, timing, spatial extent, and level of certainty of impact.
Deliverables
Maps in Adobe Illustrator and ArcGIS shapefiles for air pollution, extreme heat, wildfire, and flooding
Narrative explaining the risk of each hazard to be included in Task 3.4 Role of City Staff
Provide local experiences and history related to hazard impacts Assumptions
Dudek will analyze both local and regional data and studies for air pollution, d rought, extreme heat, wildfire, precipitation, and flooding.
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Dudek will analyze regional data and studies related to Santa Ana winds and climate migration. For climate migration Dudek will use sea- level rise assumptions for coastal migration and wildfire assumptions for inland migration and will provide qualitative assessments.
Task 3.2: Sensitive Populations
Dudek will identify sensitive populations as defined by Senate Bill (SB) 1000 and the Governor’s Office of Planning and Research Environmental Justice guidance. Dudek will use CalEnviroScreen and the California Healthy Places Index to identify vulnerable census tracts and the specific community stressors those communities face. This will include an analysis of pollution burdens and community characteris tics that predispose the community to disproportionate climate change impacts. Dudek will focus on the existing air quality, health impacts, and linguistic isolation. Additionally, Dudek will work with City staff and stakeholders to identify areas of the community that may be vulnerable to or ready to accommodate climate migration.
Deliverables
Maps in Adobe Illustrator and ArcGIS shapefiles
Narrative and tables regarding sensitive populations to be included in Task 3.4 Role of City Staff
None
Assumptions
None
Task 3.3: Community Infrastructure
Dudek will work with City staff to generate a list of emergency response facilities, critical facilities, and non-critical public infrastructure. Dudek will assess how an asset is used in the four phases of hazard planning (mitigation, preparation, response, and recovery) and if the asset is located in a hazard-prone area or faces difficulty in performing its essential functions.
Deliverables
Maps in Adobe Illustrator and ArcGIS shapefiles
Narrative regarding community infrastructure to be included in Task 3.4 Role of City Staff
Provide community facilities (such as fire stations, police stations, hospitals, schools, etc.) in shapefiles, other spatial data file format, or a list in Microsoft Excel with addresses Assumptions
None
Task 3.4: Findings
Dudek will utilize the hazard, population, and infrastructure data to generate a succinct and readable vulnerability assessment. For each hazard, Dudek will explain the basic terminology, projected threats and how they relate to the people, and assets within each council district (or other appropriate geographical unit). Dudek will then blend this information with information PAGE 16 OF 37
Revised: 20-Nov-23
collected under Task 2 to determine gaps and opportunities. Dudek will prepare maps for each hazard illustrating these risks.
Deliverables
Vulnerability assessment, including maps from Tasks 3.1 through 3.3, in Microsoft Word (up to two drafts)
Responses to one round of consolidated comments from City and agency staff Document-sharing portal, as needed
Role of City Staff
Prepare consolidated review (one round) from relevant staff Assumptions
One round of consolidated comments
Task 3.5: Adaptation Measures
The Dudek team will craft adaptation measures to act in tandem with Task 6’s GHG reduction measures to comprehensively address climate change and its impacts. The action (mitigation) and adaptation measures will be integrated, which we have found to produce more successful outcomes. To align with the most up-to-date climate adaptation planning guidance and ensure a holistic policy approach, the adaptation portion of the policies will include the phase of emergency management being addressed: mitigation, preparedness, response, and recovery. Within each goal, policies specific to hazards and community -based topics will be developed. Community - based topics may include policies specific to public health, local programs or organizations, cultural considerations, public open spaces, tourism and economic development, regional partnerships, and more.
Deliverables
Administrative Draft adaptation measures (Microsoft Word) Responses to one round of consolidated comments from City staff Public Draft adaptation measures (PDF and web-based as part of Task 9) Responses to public comments
Final adaptation measures (PDF and web-based as part of Task 9) Role of City Staff
Prepare consolidated review (one round) from relevant staff Assumptions
Two rounds of consolidated comments
Task 4: Greenhouse Gas Emissions Inventory
The Dudek team will select an emissions bas eline year in coordination with City staff, weighing the benefits of recency with availability of representative data. The pandemic’s impact on personal activity and associated emissions will also be considered. The baseline year will serve as the year against which GHG reductions are tracked and progress is assessed toward meeting established targets. Our team will coordinate with the City to identify their economic drivers, emission sources, and operational activities to develop the necessary data needs requests.
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There will be two distinct GHG emission inventories for the City, including an inventory for municipal activities and an inventory for community activities. While the GHG emission sources for these two inventories are similar and contain some overlap, they are presented separately to better tailor GHG emissions reduction measures. The anticipated GHG emission sources include building energy, outdoor lighting (including traffic lighting), on- road transportation, off -road vehicles and equipment, solid waste generation, water use and wastewater generation, urban forests, and refrigerants. Additional GHG emission sources may be identified in coordination with the City and community outreach.
As the largest GHG emissions source of most community inventories, on- road transportation is an important sector that requires diligence to ensure accuracy. A comprehensive mobile source inventory will capture all vehicles miles traveled (VMT) generated by community activities, including the vehicle travel associated with residents, workers, students, visitors, etc. engaged in activities occurring within the City. As noted in the RFP, the City has a population of 84,000 and welcomes 6 million visitors each year, who visit for both the well-known attractions and for reasons related to the strong local economy. The Dudek team includes traffic subconsultant Fehr & Peers, who will assist with providing accurate VMT estimates to ensure that the baseline inventory is comprehensive and that proposed reduction measures will reduce emissions in a way that builds upon and, when feasible, enhances the economic sector.
Fehr& Peers has confirmed with City staff and the Project team that modeling has been prepared as part of the ongoing Land Use Element and Community Design Element (LUE) and Residential Zoning Code (ZC) Update. The traffic modeling utilized the Orange County Transportation Analysis Model (OCTAM) which is consistent with Connect SoCal 2020, the 2020 Southern California Association of Governments Regional Transportation Plan/Sustainable Communities Strategy (SCAG RTP/SCS), which has a base year of 2016 and future year of 2045. This scope of work assumes that the traffic modeling prepared for the ongoing LUE/ZC Update is suitable for use in the CAP VMT estimation such that no new models will need to be run. It should be noted that while the traffic modeling is assumed to be complete, the VMT estimates prepared for the LUE/ZC Update effort are incomplete and do not contain all the necessary information needed for a CAP. Fehr & Peers will request the VMT model files from the City and will prepare baseline VMT estimates to be used for the baseline GHG emissions inventory.
We will linearly interpolate the VMT estimates between the model’s baseline year of 2016 and horizon year of 2045 to estimate VMT for the chosen baseline year. This scope assumes the land use and transportation network data within OCTAM are acceptable for the baseline and Business- as-Usual (BAU) horizon year. As such, this scope does not include time to make adjustments to the existing OCTAM data, nor for any interim years to be defined and processed through the model.
Since the City has higher than average touri sm, and OCTAM is designed to forecast typical weekday travel, custom factors will be developed to annualize the tourism VMT to account for the different tourist travel characteristics. Fehr & Peers will utilize SCAG’s Streetlight database (which is free for SCAG member agencies) to assist in estimating annualization factors for the tourism district.
The VMT will be calculated using the Regional Targets Advisory Committee (RTAC) origin/destination methodology that tracks all trips to/from the City and assig ns 100% of II, 50% of IXXI, and 0% of XX trips to the City. The VMT data will be provided for both passenger vehicles and trucks, and provided by speed bin to assist with conversion into GHG emissions. Fehr & PAGE 18 OF 37
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Peers will provide tables summarizing the VMT d ata and will provide a brief description on the methodology used to calculate the VMT.
The Dudek team will estimate baseline GHG emissions from all identified emission sources using industry-standard and accepted protocols and methodologies. As appropriate, the analysis will utilize the CARB Local Government Operations Protocol, the ICLEI U.S. Community Protocol, the Association of Environmental Professionals California Supplement to the U.S. Community Protocol, the GRP, and the State Energy Efficiency Collaborative ClearPath tool. These protocols and methodologies will be used together with usage data and default emission factors from the following sources: local utility providers (i.e., Southern California Gas Company and Southern California Edison), CARB ’s mobile source emissions model EMFAC, the IPCC guidance, and others as appropriate. The municipal inventory will incorporate City -specific usage data (e.g., employee commute information, transit fleet mix, operational schedules, waste generation).
Deliverables
• Baseline GHG inventory (Word, PDF)
Role of City Staff
• Assistance with data collection
Assumptions
• The Dudek team will use GHG calculation methodologies and protocols current to the time of the inventory.
• The OCTAM land use and transportation network data are acceptable and will require no adjustments.
Optional Task 4.1: Preparation of Baseline VMT Estimates Optional Task 4.1 is not currently anticipated to be needed and is not included in the revised budget.
Task 5: Greenhouse Gas Emissions Projections and Target Setting Following baseline GHG emissions inventory development, the Dudek team will develop GHG emissions forecasts for community and municipal operations for two future target years (i.e., short- and long-term, such as 2030 and 2045), whi ch will be selected in coordination with City staff. The Dudek team recommends a long -term forecast year of 2045 instead of 2050 to align with the state’s 2045 carbon neutrality goal established in AB 1279 and will discuss this recommendation with City sta ff as part of the target -setting process. The forecasts will indicate future business-as-usual (BAU) emissions (i.e., devoid of any programs, measures, or activities to reduce emissions that would occur after the baseline year) and will reflect impacts fro m socioeconomic growth expected for the City. To evaluate future growth, the Dudek team will consider plans and feedback from City agencies; outreach with the community, businesses, and interested industry groups; applicable regional agencies; and other available state or federal data.
In particular, the Dudek team will review data for the City from OCTA and SCAG forecasts and coordinate with City staff to assess its accuracy (i.e., how well data reflects the City’s existing and projected demographic trends) and applicability for use in emission project estimates.
As discussed above, OCTAM modeling used in the LUE/ZC Update EIR will be utilized to prepare 2045 VMT estimates. VMT estimates will be linearly interpolated between the model’s baseline year of 2016 and horizon year 2045 to estimate the interim year of 2030. The 2045 VMT estimates PAGE 19 OF 37
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will then be used to extrapolate to 2050 VMT projections, if chosen as the horizon year instead of 2045.
Following BAU emissions forecasting, the Dudek team will develop an adjusted BAU forecast inventory for community and municipal operations for the two future years. The adjusted BAU forecast will reflect the impact that adopted statewide and regional GHG reduction measures will have on the City’s emissions.
In collaboration with City staff, the Dudek team will establish two future GHG reduction targets (i.e., short- and long-term) that are practical, yet ambitious enough to align with s tatewide goals and inform the development of reduction measures. The reduction targets will be consistent with the chosen forecast years (i.e., 2030, and 2045/2050). The statewide emission reduction targets established by SB 32 of 40% below 1990 emissions levels by 2030, and by AB 1279 of net zero GHG emissions no later than 2045, along with the goal of reducing statewide anthropogenic GHG emissions to at least 85% below 1990 levels by 2045, will be considered during target setting.
Deliverables
• GHG emission projections for two horizon years, for community and municipal operations (Word, PDF)
• GHG emissions reduction targets
Role of City Staff
• Assistance with data collection and applicability of available growth forecasts • Participation in target setting
Assumptions
• The Dudek team will use GHG projection methodologies and protocols current at the time of the inventory.
Optional Task 5.1: Preparation of Horizon Year VMT Estimates Optional Task 5.1 is not currently anticipated to be needed and is not included in the revised budget.
Task 6. Tiered Emission Reduction Measures
Using the forecasted emissions estimated for anticipated years 2030 and 2045 (or 2050, if deemed appropriate) and the selected reduction targets, Dudek will assess the emissions gap the City will need to address to achieve the selected targets. This gap will inform development of two feasible reduction scenarios to meet or exceed the GHG reduction targets, including specific consideration of measures appropriate for short -term vs. long- term (i .e., tiered) emissions reductions. The two reduction scenarios include a conservative assessment of reduction potential that would guarantee achievement of the reduction targets (a minimum of 35% reduction compared to the baseline year of emissions per the RFP) and an aggressive but achievable reduction scenario that would make progress toward the state’s goal of carbon neutrality on or before 2045.
Given that successful implementation of the GHG reduction measures will rely on the combined participation of City staff, residents, businesses, and community leaders, engagement of stakeholders is a particularly important component of GHG reduction scenario development. The Dudek team will develop a suite of potential GHG reduction measures for consideration, ensuring PAGE 20 OF 37
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that each is customized to best meet the needs and priorities of the City and members of the community. Final measures will be selected using agreed-upon suitability metrics that ensure the City’s ambitious goals align with statewide regulations and reduce GHG emissions in an efficient manner. Suitability metrics may include the following:
• Reduction potential will evaluate the potential GHG emissions reductions achieved by each measure, categorized by its source category (e.g., transportation, energy, waste, or water).
• Relative cost will provide high-level cost for implementation of the measure and assess whether adequate funding exists.
• Timing will assess how quickly the measure can be implemented and when the GHG reduction benefits will be realized.
• Co-benefits will provide information on benefits to the community other than GHG reduction that will be achieved with measure implementation (e.g., resource conservation, improved air quality, and social equity).
• Feasibility will outline the politic al, technological, and cost feasibility of each measure.
The feasibility assessment will also include details on the amount of coordination between agencies, if the measure is common practice, and the funding source.
These metrics will be estimated using the best available information provided by the City, or other sources, where necessary. The suitability analysis is intended to provide a high- level review of the potential costs, related GHG reductions, and anticipated timeline for the measure, and is provided for context and screening-level measure selection as opposed to an in-depth evaluation.
Using the suitability metrics above, the Dudek team will coordinate with the City to establish a finalized catalogue of GHG reduction measures that meet overall GHG emissions reduction goals.
The Dudek team will then estimate GHG emissions reduction scenarios, assuming implementation of the measures for each of the target years. During this process, refinements to GHG measures can be made to ensure that adequate r eductions are achievable within the defined timeline. The Dudek team anticipates a variety of reduction measures, including tailored measures for different types of vehicle trips and VMT, and measures to reduce energy consumption from the existing built environment and new development, among others.
As likely the largest source of GHG emissions in the inventory, on-road transportation will present the largest opportunity for emission reductions within the City. Transportation- related reduction measures will be developed utilizing the Fehr & Peers TDM+ tool, the Caltrans VMT Mitigation Playbook, and team research that contributed to the recently updated California Air Pollution Control Officers Association Handbook for Analyzing Greenhouse Gas Emission Reductions, Assessing Climate Vulnerabilities, and Advancing Health and Equity (December 2021). The recommended transportation reduction measures will be unique to the type of trips generated within the City, including those related to local tourist attractions and large commercial/industrial corporations. For visitor trips, incentive programs can be developed to encourage visitors traveling to and from the City to use zero emission vehicles or alternative means of travel, offset their travel emissions, and/or agree to sustainable practices while visiting. For trips related to industrial and warehouse operations, example reduction measures include electrification of vehicle fleets and use of alternative fuels. For commuter and local trips, our measures will take advantage of the recent OCTA Transit Vision Report and Long -Range Transportation Plan, and possible City - sponsored incentives to encourage VMT reduction and purchase of zero emission vehicles.
To address emissions associated with the built environment, the Dudek team proposes working with residents to apply for California Energy Commission grants to provide energy efficiency and PAGE 21 OF 37
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renewable energy improvements to homes owned or leased by moderate and low -income residents. Our team will coordinate with the City to obtain addresses for pre- 1978 homes, with particular focus on vulnerable community members. These homeowners will be offered energy efficiency audits that include baseline energy and water use (and related GHG emissions), recommendations on energy efficiency/renewable energy improvements that could be made, estimated utility savings, and GHG reductions anticipated from potential retrofits.
For new development, the Dudek team envisions homes and businesses that function emissions- free through energy-efficient design, including zero energy needs (e.g., through combination of rooftop solar and battery storage); electric vehicle charging; xeriscape landscape with graywater irrigation systems; and community composting and recycling with the goal of near -zero waste generation, among others.
While these examples represent our team’s initial recommendations based on experience and expertise, the full suite of reduction measures will be developed based on the information provided by the GHG emissions invent ory and forecasts and prioritized through input from stakeholders.
These reduction measures will be employed to develop the tiered scenarios —both the conservative GHG reduction scenario and the aggressive but achievable reduction scenarios — for review by the City.
Deliverables
• Tiered emission reduction measures (Word, PDF)
Role of City Staff
• Review and refinement of proposed reduction measures
Assumptions
• None
Task 7: Stakeholder Engagement
Our proposed outreach and engagement approach combines in- person engagement with additional online components, as well as opportunities to supplement the core engagement scope with additional public outreach activities. We understand that engagement across City departments, the City Council, appointed officials, and business and industry leaders in Buena Park is integral to developing a holistic sustainability framework and promoting buy-in. In addition, we believe that engagement with the broader public throughout the project can facilitate community empowerment and community ownership of the CAAP. As such, the following Task 7 scope of work includes core scope items aligned with the RFP, with an additional task with supplemental outreach activities presented as a “menu” for City consideration.
Task 7.1 Outreach and Engagement Plan
The Dudek team, in collaboration with City staff, will develop an outreach and engagement plan that will establish a comprehensive, inclusive, and meaningful strategy for engaging key stakeholders as part of the environmental working group, the Climate Action Commission and other City commissions, the city council, and the broader community throughout the development of the CAAP. The outreach and engagement plan will be performed in tandem with Task 3.2, Sensitive Populations, to identify the communities that are most vulnerable and disproportionately impacted by climate change. Our outreach centers on reaching these members of the community.
The outreach and engagement plan is intended to be a living document that will be used as a guide for the project and may be updated periodically at key points during the project.
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The outreach and engagement plan will address the following:
• Engagement and ou treach goals and objectives. Dudek will consider how input received from each engagement touchpoint and outreach event will inform the project. • Key stakeholders. Dudek will work with City
staff to identify target audiences and key
stakeholders for the environmental working
group, such as corporations and businesses,
major employers, and outside agency
partners. Dudek will work with City staff and
the City Council to recommend interested
individuals and groups for the environmental
working group. In addition, we recommend
engaging community leaders and community-
based organizations that that are
representative of groups within Buena Park
that are the most disproportionately impacted
by climate change, to help spread the word on
the project and upcoming outreach activities.
• Event format, methods, and tools. Dudek
will provide a description of the format of each out reach meeting and event (such as workshops, open houses, pop-ups, working group meetings, and virtual meetings) and a strategy for the methods and tools to use to maximize input (surveys, flyers, website content, social media, etc.). Accessibility for vulnerable populations in Buena Park will be considered in developing event format, methods, and tools. For outreach events and materials, Dudek is partnering with Excel Interpreting and Translating for multilingual translation in English, Spanish, and Korean. As the CAAP is a citywide planning effort, our approach will also include an equitable geographic distribution of planned community events throughout Buena Park, informed by Task 3.2.
• Timeline. Dudek will provide a timeline of engagement and outreach meetings and events so that they occur in a timely manner relative to the technical work and maintain a level of momentum and enthusiasm.
• Marketing. Dudek will prepare a consistent graphic identity for all project and outreach collateral to further enhance project identity and community association with the planning effort. Dudek will prepare all event noticing, whether by email blast, printed flyer, website post, or social media post, and coordinate with the City for dissemination. Dudek is also able to prepare content for boards, banners, or other temporary installations to market the project. We have found this “on- the ground” tactic to be extremel y successful in raising awareness of and interest in projects.
• Webpage, social media, and online surveys. Dudek will prepare content for a project webpage and up to three social media posts, if desired by the City (see Task 7.8, Optional Public Outreach Menu) via the City’s existing platforms to maintain an online presence and provide up-to-date information on the project, events, and resources.
Deliverables
• One outreach and engagement plan (Word, PDF)
Assumptions
• The outreach and engagement plan is intended to be a living document that will be used as a guide for the project and may be updated periodically at key points during the project.
Potential GHG Reduction Strategies Feedback
Group Members for Consideration
• Entertainment, such as Medieval Times
Dinner and Tournament, Pirate’s Dinner
Adventure, The Source OC (entertainment
destination)
• Hotels
• Manufacturing warehousing companies,
notably Nutrilite, Georgia Pacific, Leach
International, Pepsi, Tawa (99-Ranch),
Yamaha Music, Orora Packaging Solutions
(manufacturing)
• Small businesses and community-based
organizations, such as Buena Park
Collective and Korean Community Services
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Task 7.2 Project Webpage
Once a project brand is established, the Dudek team will create graphic and written content for a CAAP project webpage hosted on the City’s website, such as a graphic timeline and fact sheet. The project webpage will serve as a “go -to hub” for project information, upcoming outreach events, and any deliverables or work products determined by the City as suitable for online dissemination.
Deliverables
• Draft and Final project webpage collateral, including a project overview, graphic project schedule, and fact sheet
Assumptions
• Dudek will provide collateral, and the City will host the CAAP project webpage on the City’s website.
Task 7.3 City Staff Meetings
The Dudek team proposes conducting three half -day meetings with Buena Park City staff from various departments such as Public Works, Community Development, Planning, Finance, Fire and Police, Parks & Recreation, and others, as follows:
• City Staff Meeting 1: Review current practices within each department, sustainability goals, and challenges implementing changes to current practice
• City Staff Meeting 2: Discuss potential measures and future opportunities, including ways in which City staff and departments can play a role in implementing measures
• City Staff Meeting 3: Review of draft measures and recommendations prior to the preparation of the Final CAAP
Deliverables
• Draft and Final meeting facilitation materials, such as agendas, presentations, and handouts, if needed
Assumptions
• City staff will lead the logistics and communication across departments. • Dudek will facilitate discussions and provide materials and meeting notes.
Task 7.4 Climate Action Commission Meetings
The Dudek team proposes conducting three meetings with the newly formed Climate Action Commission, as follows:
Climate Action Commission Meeting 1: Discuss Commission goals and initiatives to date, as well as goals for the CAAP
• Climate Action Commission Meeting 2: Discuss potential measures and opportunities, including ways in which the Commission can play a role in implementing measures • City Staff Meeting 3: Review of draft measures and recommendations prior to the preparation of the Final CAAP
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Deliverables
• Draft and Final meeting facilitation materials, such as agendas, presentations, and handouts, if needed
Assumptions
• City staff will lead the logistics and communication with the Commission. • Dudek will provide materials and meeting notes and will present if desired by the City.
Task 7.5 City Council Study Session
The Dudek team will prepare materials for one City Council study session to provide the Council with a summary of outreach to date and an overview of draft measures a nd recommendations.
The intent of the study session is to provide the Council with an update on the project and an opportunity to provide feedback.
Deliverables
• Draft and Final study session presentation
Assumptions
• Dudek will provide materials and meeting notes and will present if desired by the City.
Task 7.6 Environmental Working Group
Dudek will create an environmental working group made up of both large and small, global and local businesses and industry leaders within Buena Park, such as major employ ers; representatives from Knott’s Berry Farm and the Buena Park Chamber of Commerce; Leach International; Pepsi; Tawa (99- Ranch); and Yamaha Music, who can provide in- depth input on climate-related concerns, existing actions, and opportunities. The environmental working group will also include any City utility partners and regional public agencies such as SCAG, OCTA, Orange County Power Authority, and others. The purpose of the environmental working group will be to meet with the Dudek team and City staff to provide valuable input and feedback throughout the project and cultivate business sector stewardship. Dudek will work closely with the City to identify the members of the environmental working group; for working groups we typically target groups of up to 12 representatives.
We will facilitate up to three 1-hour sessions that will be held at strategic times during the project.
In collaboration with the City, we can determine if the meetings will be virtual or in person.
Multilingual meeting materials and translators can be available for the environmental working group sessions, if needed. The purpose of the proposed meetings is as follows:
• Session 1: Concerns and existing actions
• Session 2: Potential measures and future opportunities • Session 3: Review of draft measures and recommendations Deliverables
• Draft and Final working group facilitation materials, such as agendas, presentations, and handouts, if needed
Assumptions
Dudek will facilitate sessions, provide materials and meeting notes, and present, if desired by the City.
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Task 7.7 GHG Reduction Measures Feedback Workshop
Dudek will host an in-person GHG reduction measures workshop in partnership with City staff to allow the community to provide feedback on the draft measures and GHG reduction measures for the Buena Park CAAP before they are finalized. The GHG reduction measures workshop will include feedback stations with measures grouped by land use type (industrial, residential, etc.) or sustainability theme, along with maps, feedback surveys, and other materials to share the draft measures. Each feedback station will be interactive and colorful, with visually engaging materials and boards to encourage greater participation and conversation. The meeting materials will be in English, Spanish, and Korean, and multilingual staff will be available. This workshop could also be held virtually or in addition to the in- person workshop, allowing community members to participate if they are not able to attend the in- person meeting. The virtual meeting would have the same content as the in- person meeting, could include breakout rooms to accommodate multiple languages, and will be interactive, with polling and facilitated conversations.
Optional Task 7.8 Optional Public Outreach Activities Menu
This revised scope and budget include one (1) optional outreach activity selected by the City from the options below, such as a sidewalk pop-up. If there is desire for efforts beyond or different from those outlined below, Dudek has the ability to work with the City on other solutions and options within the Dudek budget amount allocated for this task
The following optional public outreach activities can facilitate community empowerment and community ownership of the CAAP and are provided as supplemental outreach activi ties in a “menu” for City consideration. As these activities are separate and in addition to the core scope of work, they are not included in the project budget. Dudek can provide cost estimates for each activity following City interest and feedback.
Community Survey
To supplement our in-person outreach open house and optional pop-ups, Dudek can develop and host one online community survey to solicit broader input in the development of the CAAP. The community can provide input on their climate-related concerns, goals, and measures for a more sustainable Buena Park. The community survey can be marketed (via a weblink and QR code) on the project webpage and other outreach materials, and feedback from the survey will be incorporated into the Draft CAAP.
Social Media
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We understand the power of adding social media to traditional public outreach strategies, and our team is equipped to use social media as a tool to increase the extent of our outreach. Dudek can develop up to three social media posts in addition to the project branding guidelines and content for the City’s existing social media platforms, including Facebook and Instagram. The City can also utilize the project brand for additional social media posts. For each in-person outreach event, we will use social media as one of many tools for event marketing and noticing. Outside of outreach events, we can use social media to strategically post information to maintain a level of momentum and enthusiasm.
Graphics and Infographics
The CAAP will be a roadmap for achieving a sustainable future for Buena Park, and the Dudek team wants to communicate this vision clearly and visually. Many of the measures and recommendations, once implemented, could result in beneficial physical changes and improvements to Buena Park’s corridors, key destinations, larger properties, public realm, and public right-of-way. As planners and designers, we will create a variety of visuals that bring the CAAP measures and recommendations to life by using the latest 3D modeling and graphi c software, such as Sketch Up and the Adobe Creative Suite, to develop street sections, renderings, and eye-level perspectives, or even simple yet effective hand sketches. We will also work with Dudek’s in-house visual Storytelling and Data Visualization t eam to create simple, elegant, and compelling visuals that communicate complex data that can be shared on the project’s webpage, social media posts, and in the CAAP.
We acknowledge that these visuals and infographics will be powerful tools and will be used as public-facing materials for outreach activities. As such, their look and feel will be coordinated with the project brand and graphic identity of the CAAP.
Sidewalk Pop-Ups
Prior to the GHG reduction measures feedback
workshop and to create enthusiasm and
awareness of the CA AP, the Dudek team can
identify any upcoming community events that are
already occurring to “pop” into. Dudek can conduct
two pop-ups as part of existing events or conduct
two sidewalk pop- ups at key street corners or
locations within the City, as informed by the Task 3
Vulnerabilities Analysis, to help us understand the community’s goals and priorities for the CAAP.
Hosting this activity within the public realm offers greater visibility and the opportunity for incidental participation by “meeting people where they are.” The sidewalk pop -ups will include a double- sided vertical board that will be used to solicit feedback on possible sustainability initiatives and measures for the City. The sidewalk pop- ups will provide an opportunity for more in- depth conversations with the community about the CAAP.
Buena Park CAAP Building Partnerships Event
The final outreach event is celebratory in nature and designed to continue the momentum of the CAAP.
The CAAP Building -Partnerships Event can be hosted by City staff and the Dudek team and convene elected and appointed officials, City staff from various departments, members of the environmental working group, community leaders, and key stakeholders. The event can highlight the demonstrated commitment and dedication of these key players and partners to help the City achieve its sustainable vision. The CAAP Building-Partnerships Event will be held after the Draft Potential Locations for Sidewalk Pop-Ups
• City-hosted events
o BP CultureFest at Buena Park City
Hall (September, Annual)
o Summer Concert Series at
Boisseranc Park (Annual)
• Ehlers Event Center
• Beach Blvd. x S. La Mirada Blvd
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CAAP has been created and will also focus on sharing key elements of the CAAP in a traditional open-house format.
Task 8: Implementation Plan
Based on the City’s selected tiered -level mitigation measures and comments on adaptation measures, Dudek will create a straightforward and feasible implementation plan. Several components of the implementation plan will be carried through, built upon, and refined from earlier tasks, including suitability metrics from Task 6. The implementation plan will identify implementing departments or agencies, potential agency or community partners, funding sources and potential grant funds, estimated timelines, and co- benefits. Components of monitoring in Task 10 will be consistent with the implementation plan. Each measure will be displayed in its own graphic (see graphic) in a way that’s easy to understand.
Deliverables
• Draft implementation plan (PDF)
• Final implementation plan (PDF)
Role of City Staff
• Provide consolidated comments on the Draft implementation plan Assumptions
• None
Task 9. Climate Action and Adaptation Plan
Task 9.1: PDF Plan
The Dudek team will develop a Draft PDF layout and style guide for the CAAP that will include colors, fonts, and a variety of page formats to easily communicate the concepts and brand of the Draft CAAP and City of Buena Park. The City will review and provide feedback on the Draft layout and style guide. After completing the majority of Tasks 2 through 6, Dudek will develop a table of contents for City review and begin to incorporate the City background, regulatory and scientific information, community and industry feedback, and draft measures into a Draft PDF plan. Graphic components like maps, infographics, callout boxes, photos from around the City, and charts will be utilized to help the reader understand key concepts, provide local context, and break up sections to increase readability. These graphics will match the overall brand of the plan.
Deliverables
• One Draft PDF plan layout, table of contents, and style guide • Two full Draft PDF plans incorporating revisions from City staff prior to public review • One Final PDF plan updated after adoption
Role of City Staff
• Provide consolidated comments on the Draft PDF plan layout • Provide consolidated comments on the first Draft PDF plan Assumptions
• Dudek assumes translation of the PDF plan is not requested. Dudek is happy to translate the plan for an additional fee. Depending on the City’s preference, this could be PAGE 28 OF 37
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performed through an online translation tool such as Google Translate or WeGlot, or more accurate physical translation could be accomplished via Excel Interpreting and Translating.
Task 9.2: Web-Based Plan
Our team understands that the City is interested in a user -friendly, state of the art, web- based CAAP that acts as the primary version of the plan. Alongside the development of a PDF layout, Dudek’s in-house Visual Storytelling team will work with the City to develop an online plan that will act as the web portal for the CAAP. The Dudek Visual Storytelling team will review precedents of s imilar existing websites and determine a “feature” list. Dudek’s approach is to use a site architecture and theme geared toward local government and a community -compatible interface.
The final product will be a user -friendly, accessible, and responsive website that stands as the primary format of the CAAP. The website visuals will build on the Buena Park brand and may include interactive maps and clickable paths to various sections of the CAAP such as GHG emissions, climate -related hazards, sector -specific measures, and more. Dudek planners will enhance the plan graphics by creating interactive data visualizations and infographics that allow users to access rich datasets and to progress in an easy-to-access manner. The final product will be built using a pro gram that the City’s technical team is comfortable working with, similar to GitBook or Square Space, or it may be built within the City’s existing infrastructure using programs such as WordPress. The end result will be editable by the City, in the event that future amendments are incorporated. Software licensing fees are not included and will be determined based on the program that is preferred by and most appropriate for the City.
Deliverables
• One Draft online plan layout
• Two full Draft online plans incorporating revisions from City staff prior to public review • One Final online plan updated after adoption
• Transfer of content to City and technical coordination Role of City Staff
• Provide consolidated comments on the Draft online
plan layout
• Provide consolidated comments on the first Draft online plan • Technical coordination with Dudek staff during transfer of content Assumptions
• Dudek assumes translation of the online plan is not requested. Dudek is happy to translate the plan for an additional fee. Depending on the City’s preference, this could be performed through an online translation tool such as Google Translate or WeGlot, or more accurate physical translation could be achieved via Excel Interpreting and Translating.
Optional Task 9.3: Fehr & Peers Climate Action and Adaptation Plan Support Fehr & Peers will support the production of the Draft and Final CAAP document, including transportation-related graphics, narrative, and tables. This task includes time for revision of the draft into a final document and response to comments. Fehr & Peers’ scope for this task does not include any stand-alone deliverables.
Deliverables
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• None
Role of City Staff
• None
Assumptions
• None
Task 10: Ongoing Monitoring and Reporting
Task 10.1: Ongoing Monitoring and Reporting
Dudek will create a Climate Action and Adaptation Monitoring Plan that outlines responsibilities for each relevant City department. This will include a Microsoft Excel Sheet with each datapoint that department is tracking, the relevant policies, and instructions on how to measure and track each measure in the Excel sheet. This will be informed by how often the relevant data is updated and which planning processes each policy informs. Tracking metrics will come from the most applicable federal, state, and local sources, and may be qualitative or quantitative in nature.
Organizations and programs providing data may include but are not limited to the Federal Emergency Management Agency, Cal -Adapt, CalEnviroScreen, California Department of Forestry and Fire Prot ection, the California Department of Public Health, the California Department of Motor Vehicles, SCAG, and the City departments. Within the plan, each tracking metric will state the data source, a brief description of the data, the most recent datapoint for the City, the spatial nature of the data, and how frequently the data source is anticipated to be updated.
The Dudek team’s outreach and web development staff will work with the City in selecting, setting up, and configuring a CAAP progress monitoring and tracking solution that will allow City staff to log, update, and track progress on the web- based plan. This turn- key solution will engage and empower community members, allowing for local momentum and ownership over actions within the plan.
In addition, the Dudek team will provide City staff with a CAAP progress report template that will take the data obtained from the monitoring and tracking tools described above and provide it in a format that is easily understood by the public and decision makers. We recommend the City provide formal CAAP progress reports annually.
Deliverables
• Draft and Final Excel or Airtable detailing monitoring strategies for identified City departments and partner agencies (e.g., Economic Development, Community Development, Community Services, Fire Services, Police, and Public Works) • CAAP progress report template (Word)
Role of City Staff
• Provide Dudek with a list of relevant data that the department already tracks • Prepare consolidated review (one round) from relevant staff Assumptions
• One round of consolidated comments
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Optional Task 10.2: CEQA Tiering Mechanism
Optional Task 10.2 is included in this revised scope and budget. Because the City is interested in a CEQA-Qualified CAAP (as outlined in Task 11.2), the CEQA Tiering Mechanism outlined in this previously optional task would serve as a seamless way for City staff to monitor and track progress associated with new development. For tracking progress and CAAP compliance associated with new development, Dudek will work with the City to identify the appropriate CEQA tiering and streamlining mechanism. Two potential options that have been successful for other jurisdictions include consistency checklists and GHG Screening Tables.
A CAAP consistency checklist would identify specific key attributes or best management practices for different land uses (e.g., residential, office, and industrial) to achieve, support, and otherwise not conflict with the City’s CAAP measures.
GHG Screening Tables include a menu of GHG -reducing options that correspond to measures within the forthcoming CAAP. Each option within the GHG Screening Table would have an associated point value, which corresponds to minimum emissions reductions expected, and can be incorporated into new development projects as mitigation or project design features. 1 CEQA projects that successfully complete the consistency checklist or GHG Screening Tables can be determined to have a less -than-significant individual and cumulative impact for GHG emissions. These options will provide a clear mechanism for CEQA streamlining and efficient tiering from the CAAP and can provide flexibility in how new development projects can implement CAAP measures. In addition, these CEQA tiering options can provide tracking co-benefits related to adaptation.
The CEQA tiering mechanism will flow with the monitoring and reporting spreadsheet developed as part of Task 10.1.
Deliverables
• CAAP consistency checklist or GHG Screening Tables (Word or Excel) Role of City Staff
• None
Assumptions
• The tiering mechanism will be customized for up to three different types of land uses.
Optional Task 10.3: Permit Application Tracking
Optional Task 10.3 is included in this revised scope and budget. To track CAAP measure implementation for existing development, the Dudek team proposes as an optional task an expansion of the City’s current permit application tracking system. The updated system would specifically track CAAP measure actions requiring permit applications, such as energy efficiency retrofits, electric vehicle charging infrastructure, and solar panel installation on existing residential and commercial buildings. The updated system would allow the City to monitor implementation of CAAP measures using the City’s current permit application processes.
Deliverables
• Permit application tracking expansion
1 If desired by the City, the CAAP consistency checklist or GHG Screening Tables methods may be further supplemented with a quantitative threshold for new development such as an efficiency metric (e.g., per service population, per resident, and/or per employee), which can be developed under a supplemental budget (not included herein).
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Role of City Staff
• None
Assumptions
• The City’s permit application software/hardware (if applicable) are up-to-date and able to incorporate additional algorithms that calculate GHG emissions into database inquiries.
Task 11: CEQA Analysis
Task 11.1: CEQA Recommendation Memo
• Because the City has decided they would like to pursue a CAAP as a qualified GHG reduction plan per CEQA Guidelines Section 15183.5, Task 11.1 CEQA Recommendations Memo is not needed and is not currently included in the revised budget, Instead, this task is replaced by Optional Task 11.2 CEQA Analysis for a CEQA- Qualified CAAP, which is included in the revised budget, Optional Task 11.2: CEQA Analysis for a CEQA-Qualified CAAP Optional Task 11.2 is included in this revised scope and budget. Because the City decided that it would like to pursue a CEQA-Qualified CAAP, environmental documentation will be prepared in accordance with the Guidelines for Implementation of CEQA, published by the Resources Agency of the State of California (Title 14, California Code of Regulations 15000 et seq.). The environmental document will provide the primary source of environmental information for the City to consider when exercising any permitting or approval authority directly related to the project.
This task entails undertaking a CEQA analysis for the CAAP to ensure compliance with CEQA Guidelines Section 15183.5.
Dudek will assess the actions and objectives of the CAAP and determine any potential physi cal impacts on the environment that could result from implementation of the CAAP. An initial study (IS) will be prepared to determine whether the CAAP has the potential to result in impacts that would require mitigation or in significant impacts that cannot be mitigated to less-than-significant levels. Upon completion of the IS, the results will be used to assist the City in determining the type of environmental document required. This could be a negative declaration (ND), if no mitigation is required, or a program environmental impact report, if there is a potential for mitigation and/or significant and unavoidable impacts. For the purposes of this scope of work, Dudek has assumed that preparation of an IS/ND is appropriate because the goal is to develop a self-mitigating CAAP. Therefore, this scope of work details the effort to prepare an IS/ND.
Dudek will provide environmental analysis of potential impacts resulting from the CAAP, including potential impacts to aesthetics and visual resources, conflicts with habitat conservation plans, hazards impacts related to light and glare from rooftop photovoltaic solar panels, and potential cultural resource impacts resulting from potential energy efficiency and renewable energy retrofits of existing historical bui ldings, as applicable. The environmental analysis will also provide fact - based analyses of reduced criteria air pollutants, energy consumption, GHG emissions, VMT, and noise levels resulting from implementation of the CAAP. The environmental analysis will also document more efficient use of utilities and potable water supplies resulting from the CAAP, as anticipated. CEQA requires that impacts from GHG emissions be evaluated for discretionary projects (such as proposed development projects). A qualified GHG reduction plan may be used by future development projects as the basis for GHG analysis in their CEQA documents, resulting in greater certainty for developers and cost-effectiveness for developers and City staff. The CAAP PAGE 32 OF 37
Revised: 20-Nov-23
consistency checklist or GHG Screening Tables (developed as part of Optional Task 10.2) will serve as a CAAP consistency checklist in accordance with CEQA Guidelines Sections 15183.5, 15064(h)(3), 15130(d), and 15183(b).
Once the environmental analysis is completed, Dudek will provide an administrative draft of the IS/ND using the CEQA IS format to answer the CEQA questions provided in Appendix G of the CEQA Guidelines. Dudek will prepare a Notice of Intent (NOI) and Notice of Completion (NOC) for the City’s review and concurrence. Dudek will submit the Administrative Draft IS/ND, NOI, and NOC for the City’s review. This scope of work assumes one round of comments from City staff, to be consolidated and incorporated into a Public Review Draft IS/ND.
During public review of the Draft IS/ND , Dudek assumes the City will provide a mailing list of property owners to be notified. Dudek will develop the agency mailing with the City’s concurrence.
It is assumed that the City will be responsible for publishing the NOI in a local newspaper and posting the web-ready IS/ND files on the City’s website. Dudek will mail out up to 5 hard copies of the IS/ND with appendices on CD or flash drive; send 30 CDs of the IS/ND and NOI to public agencies using overnight delivery or certified mail for the agencies and the U.S. Postal Service for others; and mail up to 100 copies of the NOI to various individuals. Dudek will also be responsible for posting the NOI and associated filing fees with the county clerk. Filing fees will be provided by the City. Additional mailings requested by the City will be completed at cost and billed to the City on an as-needed basis. For the purposes of this scope of work, it is assumed that the Public Review Draft IS/ND will be sent to the State Clearinghouse for distribution to and review by applicable state resources agencies. Dudek will prepare an NOC to be sent to the State Clearinghouse.
Section 21091(d) of CEQA states that a lead agency must consider comments it receives on an IS/ND during the public review period. Although not r equired for an IS/ND, this scope of work assumes preparation of a response to comments received. For the purposes of this proposal, it is assumed that comments on the IS/ND will be light, and a total of 20 hours of professional staff time are assumed. If a dditional effort is required, a budget augment will be requested. The comment letters and responses, and if applicable, a discussion of any minor edits made to the Public Review Draft IS/ND as a result of comments, will constitute the Final IS/ND. Following one round of the City’s review, Dudek will finalize and mail the Final IS/ND to any party that provided comments on the Public Review Draft IS/ND. We have assumed five copies in the scope; any additional copies requested will be billed to the City at cos t on an as -needed basis. Dudek assumes any revisions necessary will be minimal. Dudek will prepare and file the Notice of Determination (NOD) with the County Clerk within 5 days of certification of the Final IS/ND. The City will be responsible for any appl icable filing fees (i.e., County Clerk filing fee and California Department of Fish and Wildlife filing fee).
Throughout the CEQA process, Dudek will maintain regular telephone and email communications with the City to discuss the status of the IS/ND and/or to resolve issues as they arise. This scope of work assumes up to three virtual team meetings. These meetings could be used to kick off the project, to discuss Administrative Draft comments on the IS/ND, and to discuss public comments and the approach to responses. This effort also includes internal administrative coordination and invoicing tasks. The work plan for the IS/ND assumes that project management activities will extend over the IS/ND preparation period, which is assumed to last no longer than 6 months from project initiation until the NOD is filed with the County Clerk. Project extensions or delays may require a budget augment for this task.
Deliverables
PAGE 33 OF 37
Revised: 20-Nov-23
• Administrative Draft IS/ND (electronic version only)
• Public Review Draft IS/ND
• Draft and Final NOI, NOC, and NOD
• Final IS/ND
Role of City Staff
• Review of materials
Assumptions
• This task assumes no attendance of public scoping meetings, planning commission meetings, or City council hearings.
• No visual simulations are included, but if provided by the City, would be used to support the visual analysis in the IS/ND.
• This scope of work assumes no cultural records search would be included because the team will use the City’s local register of historic resources or AB 52 consultation assistance. No su rveys or field work will be conducted, including, but not limited to, biological, cultural, and noise monitoring. This scope of work assumes that no quantification of technical analysis, such as air quality, VMT, or noise, would be included, and no technical reports would be provided.
PAGE 34 OF 37
Revised: 20-Nov-23
Exhibit B
CITY OF BUENA PARK INSURANCE REQUIREMENTS
INSURANCE REQUIREMENTS
The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances. If the existing policies do not meet the Insurance Requirements set forth herein, Consultant agrees to amend, supplement or endorse the policies to do so.
Without limiting the indemnity provisions of the Contract, the Consultant shall procure and maintain in full force and effect during the term of the Contract, the following policies of insurance.
1.0 MINIMUM SCOPE OF INSURANCE.
(a) Commercial General Liability (CGL) which affords coverage at least as broad as Insurance Services Office “occurrence” form CG 00 01, including products and completed operations, property damage, bodily injury, and personal & advertising injury with limits no less than $2,000,000 per occurrence. If a general aggregate limit either applies, the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit.
(b) Automobile Liability Insurance with coverage at least as broad as Insurance Services Office Form CA 0001 covering “Any Auto” (Symbol 1) with limit no less than $1,000,000 each accident for bodily injury and property damage.
(c) Workers’ Compensation as required by the State of California with statutory limits, and Employer’s Liability Insurance with a limit of not less than $1,000,000 per accident for bodily injury or disease.
(d) Professional Liability with limit of not less than $1,000,000 each claim and $2,000,000 aggregate. Covered Professional Services shall specifically include all work to be performed under the contract and delete any exclusion that may potentially affect the work to be performed.
If the Consultant maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the Consultant.
1.1 Endorsements
Insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the City for approval. The insurance policies shall contain or be endorsed to contain, the following provisions:
(a) Commercial General Liability
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Revised: 20-Nov-23
(1) Additional Insured: The City, its elected officials, officers, employees, volunteers, boards, agents and representatives (REVIEW NAMED INSURED’S FOR YOUR CITY) shall be additional insureds with regard to liability and defense of suits or claims arising out of the work or operations performed by or on behalf of the Consultant including materials, parts or equipment furnished in connection with such work or operations.
Additional Insured Endorsements shall not:
1. Be limited to “Ongoing Operations”
2. Exclude “Contractual Liability”
3. Restrict coverage to the “Sole” liability of Consultant
4. Exclude “Third-Party-Over Actions”
5. Contain any other exclusion contrary to the Contract Additional Insured Endorsements shall be at least as broad as ISO Form(s) CG 20 10 11 85; or CG 20 10 and CG 2037.
(2) Primary Insurance: This insurance shall be primary and any other insurance whether primary, excess, umbrella or contingent insurance, including deductible, or self-insurance available to the insureds added by endorsement shall be in excess of and shall not contribute with this insurance. Coverage shall be at least as broad as ISO CG 20 01 04 13.
(b) Auto Liability
(1) Additional Insured: The City, its elected officials, officers, employees, volunteers, boards, agents and representatives (REVIEW NAMED INSURED’S FOR YOUR CITY) shall be
additional insureds with regard to liability and defense of suits or claims arising out of the work or oper ations performed by or on behalf of the Consultant
(2) Primary Insurance: This insurance shall be primary and any other insurance whether primary, excess, umbrella or contingent insurance, including deductible, or self-insurance available to the insureds added by endorsement shall be in excess of and shall not contribute with this insurance.
(c) Workers’ Compensation
(1) Waiver of Subrogation: A waiver of subrogation stating that the insurer waives all rights of subrogation against the indemnified parties.
1.2 Insurance Obligations of Consultant
The Insurance obligations under this agreement shall be: (1) all the Insurance coverage PAGE 36 OF 37
Revised: 20-Nov-23
and/or limits carried by or available to the Consultant; or (2) the minimum Insurance coverage requirements and/or limits shown in this agreement; whichever is greater. Any insurance proceeds in excess of or broader than the minimum required coverage and/or minimum required limits, which are applicable to a given loss, shall be available to the City. No representation is made that the minimum Insurance requirements of this agreement are sufficient to cover the obligations of the Consultant under this agreement.
1.3 Notice of Cancellation
Required insurance policies shall not be cancelled or the coverage reduced until a thirty (30) day wr itten notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.
1.4 Waiver of Subrogation
Required insurance coverages shall not prohibit Consultant from waiving the right of subrogation prior to a loss. Consultant shall waive all rights of subrogation against the indemnified parties and Policies shall contain or be endorsed to contain such a provision. This provision applies regardless of whether the City has received a waiver of subrogation endorsement from the insurer.
1.5 Evidence of Insurance
All policies, endorsements, certificates, and/or binders shall be subject to approval by the City as to form and content. These requirements are subject to amendment or waiver only if so approved in writing by the City. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time.
The certificates and endorsements for each insurance policy shall be si gned by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15 days) prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the City. If such coverage is cancelled or reduced, Consultant shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the City evidence of insurance showing that the required insurance has been r einstated or has been provided through another insurance company or companies.
1.6 Deductible or Self-Insured Retention
Any deductible or self-insured retention must be approved in writing by the City and shall protect the indemnified parties in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or self -insured retention. The City may require the Consultant to purchase coverage with a lower retention or provide proof of ability to pay losses and related investigations, claim administration and defense expenses within the retention.
1.7 Contractual Liability
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Revised: 20-Nov-23
The coverage provided shall apply to the obligations assumed by the Consultant under the indemnity provisions of this contract.
1.8 Failure to Maintain Coverage
Consultant agrees to suspend and cease all operations hereunder during such period of time as the required insurance coverage is not in effect and evidence of insurance has not been furnished to the City. The City shall have the right to withhold any payment due until Consultant has fully complied with the insurance provisions of this Contract.
In the event that the Consultant’s operations are suspended for failure to maintain required insurance coverage, the Consultant shall not be entitled to an extension of time for completion of the Work because of production lost during suspension.
1.9 Acceptability of Insurers
Each such policy shall be from a company or companies with a current A.M. Best’s rating of no less than A:VII and authorized to do business in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law. Any other rating must be approved in writing by the City.
1.10 Claims Made Policies
If coverage is written on a claims-made basis, the retroactive date on such insurance and all subsequent insurance shall coincide or precede the effective date of the initial Consultant’s Contract with the City and continuous coverage shall be maintained or an extended reporting period shall be exercised for a period of at least five (5) years from termination or expiration of this Contract.
2.0 Insurance for Subcontractor
Contractor shall be responsible for causing Subcontractors to purchase the same types and limits of insurance in compliance with the terms of this Contract/Agreement, including adding the City as an Additional Insured, providing Primary and Non- Contributory coverage and Waiver of Subrogation to the Subcontractor’s policies. The Commercial General Liability Additional Insured Endorsement shall be on a form at least as broad as CG 20 38 04 13.
City of Buena Park
City Council Regular Meeting Agenda Report
RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, December 12, 2023, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A
Presented By
Sung Hyun, Director of Finance
Prepared By
Sung Hyun, Director of Finance
Approved By
Aaron France, City Manager
Attachments
Claims 421869-422082 reso.pdf
Claims 421869-422082 att1of2 resolist.pdf
Claims 421869-422082 att2of2 voids.pdf
Claims 422083-422087 reso.pdf
Claims 422083-422087 att1of1 resolist.pdf
Claims 422088-422310 reso.pdf
Claims 422088-422310 att1of2 resolist.pdf
Claims 422088-422310 att2of2 voids.pdf
Claims PR111323 retiree reso.pdf
Claims PR111323 retiree att1of1 resolist.pdf
Claims PR111723 reso.pdf
Claims PR111723 att1of1 resolist.pdf
Claims PR112423 retiree reso.pdf
Claims PR112423 retiree att1of1 resolist.pdf
Claims PR120123 reso.pdf
Claims PR120123 att1of1 resolist.pdf
RECOMMENDED ACTION
Adopt Resolutions approving Claims and Demands.
RESOLUTION NO ______,
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA
PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,760,932.74 DEMAND NOS.,
421869 THROUGH 422082 NO CANCELLED NOS VOIDS SEE
ATTACHED LIST
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA
PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:
SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Finance or his designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof.
_____________________________
Director of Finance
SECTION 2: That claims and demands Nos.421869 through 422082 the sum of $1,760,932.74 set forth on the 16-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.
PASSED AND ADOPTED this _____ day of _______________ 2023 by the following called vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
______________________________
Mayor
ATTEST:
___________________________
City Clerk
RESOLUTION NO. _______
I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2023
_______________________________
City Clerk
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 421869 11/07/23 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/NOV23 0.00 250.00 1011 421870 11/07/23 10003794 A T & T 650302 9391050275 OCT-23 0.00 55.22 1011 421870 11/07/23 10003794 A T & T 650302 9391031455 OCT-23 0.00 206.99 1011 421870 11/07/23 10003794 A T & T 170670 9391031456 OCT-23 0.00 309.75 1011 421870 11/07/23 10003794 A T & T 660241 9391031458 OCT-23 0.00 309.75 1011 421870 11/07/23 10003794 A T & T 170670 9391050264 OCT-23 0.00 933.33 TOTAL CHECK 0.00 1,815.04 1011 421871 11/07/23 10004528 A T & T 170670 149868998 OCT-23 0.00 117.70 1011 421872 11/07/23 00005626 ABBA TERMITE & PESTCONTR 860810 BEE REMOVAL 0.00 195.00 1011 421873 11/07/23 10005126 ACE UNIFORMS INC. 650208 PRO-AIR LEVEL IIIA PAC 61.23 851.23 1011 421873 11/07/23 10005126 ACE UNIFORMS INC. 650208 PRO-AIR LEVEL II PACKA 61.22 851.22 TOTAL CHECK 122.45 1,702.45 1011 421874 11/07/23 00000003 ALL AMERICAN ASPHALT COR 560211 ASPHALT 0.00 435.04 1011 421874 11/07/23 00000003 ALL AMERICAN ASPHALT COR 560211 ASPHALT 0.00 180.48 TOTAL CHECK 0.00 615.52 1011 421875 11/07/23 10003198 ALL CITY MANAGEMENT SERV 550502 SCH.CRS.GRD/OCT-23 0.00 9,864.29 1011 421876 11/07/23 00005672 AMERICAN WATER WORKS ASS 352363 ANN MBRSHIP M.MCGEE 0.00 4,342.00 1011 421877 11/07/23 10009316 AMOBIUS GROUP INC 115120 3 MOS VERIBOOK 0.00 150.00 1011 421878 11/07/23 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE PD VEH 0.00 774.00 1011 421879 11/07/23 10013249 ANDERSON HEALTH INFORMAT 11 REF/DEPOSIT #R9222 0.00 500.00 1011 421880 11/07/23 00009015 TAJEN GRAPHICS, INC 275210 HALLOWEEN CONTEST 0.00 85.66 1011 421880 11/07/23 00009015 TAJEN GRAPHICS, INC 11 BANNER COPS GOBLINS 0.00 1,228.35 TOTAL CHECK 0.00 1,314.01 1011 421881 11/07/23 10003143 ARC IMAGING RESOURCES, L 160105 OCE PLOTWAVE/AUG-23 0.00 15.10 1011 421881 11/07/23 10003143 ARC IMAGING RESOURCES, L 160105 OCE PLOTWAVE/APR-23 0.00 2.06 TOTAL CHECK 0.00 17.16 1011 421882 11/07/23 10011722 JOHN BERRY 275215 1 OF 2/PEDICAB RENT 0.00 790.00 1011 421883 11/07/23 10005463 AYALA ENGINEERING 490010 EMG REPAIR/LA PALMA 0.00 29,862.84 1011 421884 11/07/23 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 1,001.68 1011 421885 11/07/23 10013250 EMILY BAGAYBAGAYAN 11 REF/DEPOSIT #R8716 0.00 500.00 1011 421886 11/07/23 10013186 EDWARD BANGASSER 275220 2 OF 2 ONCE ON THIS 0.00 900.00 1011 421887 11/07/23 10013256 RAYMOND BELL 11 REF/DEPOSIT #R9323 0.00 500.00 1011 421887 11/07/23 10013256 RAYMOND BELL 875805 REF/DEPOSIT #R9323 0.00 132.00 TOTAL CHECK 0.00 632.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 421888 11/07/23 10013253 TURQUOISE BENJAMIN 11 REF/DEPOSIT #R9062 0.00 500.00 1011 421889 11/07/23 00003953 LOREEN BERLIN 275305 JOURNALISM 0.00 31.50 1011 421890 11/07/23 10007684 BEST LAWNMOWER, INC 560640 SUPPLIES 0.00 182.89 1011 421891 11/07/23 10004950 BILL'S BODY WORKS 171710 COLLISION REPAIRS 0.00 3,692.89 1011 421892 11/07/23 10012104 MICHAEL BOONE 275120 GAME DESIGN/FALL-23 0.00 159.60 1011 421893 11/07/23 00000759 BUENA PARK PLAQUE & TROP 106119 BANNER SILVERADO 0.00 506.43 1011 421894 11/07/23 10013037 C.S. LEGACY CONSTRUCTION 32 PMT#2 RET. 0.00 -15,031.98 1011 421894 11/07/23 10013037 C.S. LEGACY CONSTRUCTION 290153 SCE PHS.2 TRAIL/OCT23 0.00 300,639.55 TOTAL CHECK 0.00 285,607.57 1011 421895 11/07/23 10007791 MARIE CABALLERO 275150 SCOREKEEP 10/14-27/23 0.00 128.00 1011 421896 11/07/23 10012467 CAL.DEPT.OF PUB.HEALTH F 352363 WATE HAULER LIC APP 0.00 619.00 1011 421897 11/07/23 10012596 CALIF. ASSOC. OF CODE EN 631140 MBRSHP SANDR NAVARRO 0.00 100.00 1011 421897 11/07/23 10012596 CALIF. ASSOC. OF CODE EN 631140 MBRSHIP JOHN CATALDO 0.00 100.00 TOTAL CHECK 0.00 200.00 1011 421898 11/07/23 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 26.55 1011 421898 11/07/23 00000407 CAMERON WELDING SUPPLY I 171710 INDUSTRIAL GASES 0.00 234.87 TOTAL CHECK 0.00 261.42 1011 421899 11/07/23 10011902 CASC ENGINEERING & CONSU 731120 LAND USE UPDAT/SEP23 0.00 3,124.00 1011 421899 11/07/23 10011902 CASC ENGINEERING & CONSU 599798 LAND USE UPDAT/SEP-23 0.00 1,197.00 TOTAL CHECK 0.00 4,321.00 1011 421900 11/07/23 10008346 CASITAS SECURITY 275210 SECURITY COP/GOBLINS 0.00 385.00 1011 421901 11/07/23 10013248 CAROLINA CASTANEDA 11 REF DEPOSIT #R9091 0.00 500.00 1011 421902 11/07/23 10012633 LUPE CASTANEDA 631140 REIM CACEO CLASS 0.00 46.00 1011 421902 11/07/23 10012633 LUPE CASTANEDA 631140 REIM CACEO CLASS 0.00 8.00 TOTAL CHECK 0.00 54.00 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 424.68 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 928.82 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 263.68 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 1,183.48 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 487.93 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 1,453.88 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 66.05 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 106.43 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 1,991.15 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 83.44 1011 421903 11/07/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 3,028.11 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 10,017.65 1011 421904 11/07/23 10008559 CHARLES ABBOTT ASSOCIATE 632110 CONSULTING/6245 AUTO 0.00 652.50 1011 421904 11/07/23 10008559 CHARLES ABBOTT ASSOCIATE 11 CONSULT 7242 VL.VW 0.00 471.25 TOTAL CHECK 0.00 1,123.75 1011 421905 11/07/23 10008559 CHARLES ABBOTT ASSOCIATE 11 CONSULT 7911 OR'THORP 0.00 761.25 1011 421906 11/07/23 10008559 CHARLES ABBOTT ASSOCIATE 11 CONSULT 6340 ARTESIA 0.00 870.00 1011 421907 11/07/23 10008559 CHARLES ABBOTT ASSOCIATE 11 CONSULT 8255 OR'THORP 0.00 108.75 1011 421908 11/07/23 10013235 CHARTER COMMUNICATIONS 11 REF/DEPOSIT#E23-0213 0.00 2,250.00 1011 421909 11/07/23 10007941 CHARTER COMMUNICATIONS H 170670 8448400231527743 0.00 199.99 1011 421910 11/07/23 10007941 CHARTER COMMUNICATIONS H 650302 844840023047971 0.00 12.53 1011 421911 11/07/23 10007941 CHARTER COMMUNICATIONS H 170670 8448400240527841 0.00 111.47 1011 421912 11/07/23 10007941 CHARTER COMMUNICATIONS H 170670 8448400240089206 0.00 289.14 1011 421913 11/07/23 10013237 JONATHAN CHOI 650407 CATO CF 12/3-6/23 0.00 624.00 1011 421914 11/07/23 10013226 CHOI, STEVE 52 UB REFUND 0.00 44.11 1011 421915 11/07/23 00001052 CHUSHINKAN DOJO, INC, 275120 AIKIDO/SWARDS/FALL-23 0.00 541.31 1011 421916 11/07/23 10012826 CIVILTEC ENGINEERING, IN 396828 WATER MAIN/SEPT-23 0.00 11,688.75 1011 421917 11/07/23 10006011 COMMERCIAL CONTROLS CORP 650303 MO SVC/OCT-23 0.00 2,400.00 1011 421918 11/07/23 10006503 CONTROL ENGINEERING INC. 650303 JAIL PLC UPGRAD/OCT23 0.00 19,479.42 1011 421919 11/07/23 00006896 IRELAND INC. 352363 2" BOSS FITTING W/CPVC 52.86 734.86 1011 421919 11/07/23 00006896 IRELAND INC. 352363 SHIPPING 0.00 50.12 TOTAL CHECK 52.86 784.98 1011 421920 11/07/23 10012192 COSTAR REALTY INFORMATIO 632110 NOV-23 SERVICE 0.00 420.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-282-46 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 263-431-23 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 260-071-02 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 069-130-56 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 134-204-07 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 070-424-02 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-213-02 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-213-03 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 277-021-03 TAX-SEWER 0.00 358.00 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-191-08 TAX-SEWER 0.00 365.18 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 263-581-15 TAX-SEWER 0.00 449.14 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-291-24 TAX-SEWER 0.00 621.14 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 134-041-03 TAX-SEWER 0.00 1,418.78 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 136-101-04 TAX-SEWER 0.00 1,635.12 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 066-241-19 TAX-SEWER 0.00 1,656.56 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 998100 135-192-50 TAX-SEWER 0.00 1,867.46 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-282-19 TAX-SEWER 0.00 2,358.50 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-282-20 TAX-SEWER 0.00 4,592.88 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 135-011-11 TAX-SEWER 0.00 5,577.64 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-311-29 TAX-SEWER 0.00 5,640.46 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 135-412-01 TAX-SEWER 0.00 7,118.30 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 070-731-06 TAX-SEWER 0.00 9,705.08 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-311-27 TAX-SEWER 0.00 11,643.18 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 136-203-40 TAX-SEWER 0.00 12,472.74 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-101-46 TAX-SEWER 0.00 14,261.28 1011 421922 11/07/23 00001078 COUNTY OF ORANGE 170670 276-311-26 TAX-SEWER 0.00 19,410.48 TOTAL CHECK 0.00 104,015.92 1011 421923 11/07/23 10002389 COUNTY OF ORANGE TREASUR 590015 STRIPING PILOT/SEP-23 0.00 918.64 1011 421924 11/07/23 10002389 COUNTY OF ORANGE TREASUR 550502 SURCHG. CITES/SEPT-23 0.00 10,308.50 1011 421925 11/07/23 10002389 COUNTY OF ORANGE TREASUR 650302 ROUTER FEE/OCT-23 0.00 1,129.32 1011 421926 11/07/23 10002389 COUNTY OF ORANGE TREASUR 160105 800MHZ COST OCT-DEC23 0.00 7,518.76 1011 421926 11/07/23 10002389 COUNTY OF ORANGE TREASUR 651611 800MHZ COST OCT-DEC23 0.00 29,519.49 TOTAL CHECK 0.00 37,038.25 1011 421927 11/07/23 10002389 COUNTY OF ORANGE TREASUR 650404 MO COMMUNICAT/JULY23 0.00 297.09 1011 421927 11/07/23 10002389 COUNTY OF ORANGE TREASUR 650402 MO COMMUNICAT/JULY23 0.00 1,359.18 TOTAL CHECK 0.00 1,656.27 1011 421928 11/07/23 10000671 COOPERATIVE PERSONNEL SE 121110 POLICE REC CLERK 0.00 617.55 1011 421929 11/07/23 10013246 RODA VANNESSA CUSTODIO 11 REF DEPOSIT #R9060 0.00 500.00 1011 421930 11/07/23 00000711 CITY OF CYPRESS 560230 TRF.MT/LINCOLN/VL VW. 0.00 434.69 1011 421930 11/07/23 00000711 CITY OF CYPRESS 560230 SIG.MT/BALL/JUANITA 0.00 179.29 1011 421930 11/07/23 00000711 CITY OF CYPRESS 560230 SIG.MT/CERRITOS/VL VW 0.00 195.57 1011 421930 11/07/23 00000711 CITY OF CYPRESS 560230 SIG.MT/BALL/VL.VIEW 0.00 241.45 1011 421930 11/07/23 00000711 CITY OF CYPRESS 560230 SIG.MT/CERRITOS/HOLDE 0.00 326.28 TOTAL CHECK 0.00 1,377.28 1011 421931 11/07/23 10011360 DENNIS KARL BATCHELOR 275150 ASSIGNING OCT-23 0.00 560.00 1011 421932 11/07/23 00004141 TERRY DAHL 160105 REIMB/MLG IMSA TRG. 0.00 147.24 1011 421933 11/07/23 10009457 DAVID VOLZ DESIGN LANDSC 290150 WHITAKER ELM.PK/SEP23 0.00 2,963.31 1011 421934 11/07/23 10005187 KRISTEN DAVIDSON 275405 MARTIAL ARTS/FALL-23 0.00 126.36 1011 421935 11/07/23 10013258 DMV 171710 2, EXPLORER REG FEE 0.00 10,440.00 1011 421936 11/07/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 680.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 421936 11/07/23 00009627 EMCOR SERVICE MESA ENERG 170670 REFRIGERATOR REPAIR 0.00 1,604.66 1011 421936 11/07/23 00009627 EMCOR SERVICE MESA ENERG 170670 BOILER REPAIR 0.00 2,085.00 1011 421936 11/07/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 2,633.76 1011 421936 11/07/23 00009627 EMCOR SERVICE MESA ENERG 170670 BOILER SERVICE 0.00 3,927.46 1011 421936 11/07/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC PM 0.00 6,692.78 1011 421936 11/07/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC CONTROL REPAIR 0.00 1,615.00 TOTAL CHECK 0.00 19,238.66 1011 421937 11/07/23 10013203 THE BUBBLE ROLLERS & EME 275140 ICE RINK-DEPOSIT FOR S 0.00 3,600.00 1011 421938 11/07/23 10011352 EMERALD PARK 2016 LP 732043 RT/HAWA NAZIR/ANTHONY 0.00 1,500.00 1011 421939 11/07/23 10012212 NICOLE RENEE ESCOBAR 275150 SCOREKEEP 10/14-27/23 0.00 224.00 1011 421940 11/07/23 10013096 EVERFENCE CORPORATION 560211 INSTALL 57' OF 6' HIGH 0.00 2,950.00 1011 421941 11/07/23 10004626 EXPEDIA, INC. 995100 AD 0.00 25,000.00 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 119.54 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 127.04 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 105.01 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 50.95 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 149.59 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 20.12 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 30.28 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 93.25 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 184.26 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 380.17 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 57.17 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 230.59 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 477.76 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 127.15 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 259.17 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 42.70 1011 421942 11/07/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 111.48 TOTAL CHECK 0.00 2,566.23 1011 421943 11/07/23 00003881 FERGUSON ENTERPRISES, IN 352363 METER REPAIR 0.00 4,600.00 1011 421944 11/07/23 10006064 FEWER FIRES, LLC 170670 EXTINGUISHER SERVICE 0.00 238.50 1011 421945 11/07/23 10007059 FIVESTAR RUBBER STAMP ET 115110 BADGE 0.00 15.01 1011 421945 11/07/23 10007059 FIVESTAR RUBBER STAMP ET 126120 SELF-INK STAMP 0.00 31.17 1011 421945 11/07/23 10007059 FIVESTAR RUBBER STAMP ET 160105 BADGE 0.00 15.01 TOTAL CHECK 0.00 61.19 1011 421946 11/07/23 10003190 FOOD 4 LESS 275310 BINGO PRIZES 0.00 166.99 1011 421947 11/07/23 10001966 FORENSIC NURSE SPECIALIS 650402 DV EXAM#23-31991 0.00 600.00 1011 421948 11/07/23 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 421949 11/07/23 10013197 FREEDOM FUN USA LLC 275215 2 OF 2 SNOW GLOBE 0.00 684.28 1011 421950 11/07/23 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 421950 11/07/23 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 421950 11/07/23 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 TOTAL CHECK 0.00 1,327.35 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #5/1651 - BULK CANDY A 0.00 111.98 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #13646992 - BULK 1000P 0.00 111.98 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #13908191 - BULK CHARM 0.00 231.98 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #/K287 - BULK WARHEADS 0.00 51.95 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #/K1106 - CHEWY CANDY 0.00 99.95 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #13813954 - BULK ULTIM 0.00 159.98 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #39/1295 - NEON VAMPIR 0.00 95.90 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #13944305 - BULK HALLO 55.48 355.46 1011 421951 11/07/23 10007168 FUN EXPRESS, LLC 275210 #13775214 - BULK HALLO 0.00 159.96 TOTAL CHECK 55.48 1,379.14 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 860815 GRAFFITI 0.00 269.07 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 102.06 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275135 YOUTH SOCCER 0.00 84.62 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 21.82 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 452410 MALVERN DRAIN REPAIR 0.00 215.16 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 352363 DRAINS 0.00 17.23 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275150 BALL FIELD SUPPLIES 0.00 34.43 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275160 TAPE PICKLE BALL 0.00 77.49 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 352363 EYE WASH 0.00 12.19 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 352363 STOCK FOR HYDRANTS 0.00 88.16 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 352363 DEGREASER FOR WELLS 0.00 13.77 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 560640 SUPPLIES 0.00 92.61 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 31.42 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 45.65 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275160 TAPE PICKLEBALL 0.00 67.82 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275105 OFFICE SUPPLIES 0.00 18.49 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 352363 EYE WASH 0.00 35.29 1011 421952 11/07/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 59.53 TOTAL CHECK 0.00 1,286.81 1011 421953 11/07/23 10013252 MERLINDA GARCIA 11 REF/DEPOSIT #R8217 0.00 500.00 1011 421954 11/07/23 10001832 GHD INC 632110 6245 AUTO CTR DR 0.00 3,378.01 1011 421954 11/07/23 10001832 GHD INC 11 SVC/LOS COYOTES PHS.2 0.00 287.26 1011 421954 11/07/23 10001832 GHD INC 11 SVC/8300 VALLEY VIEW 0.00 339.75 1011 421954 11/07/23 10001832 GHD INC 11 SVC/NISAN PK LOT GRAD 0.00 2,204.76 1011 421954 11/07/23 10001832 GHD INC 11 SVC/8300 VALLEY VIEW 0.00 5,689.65 TOTAL CHECK 0.00 11,899.43 1011 421955 11/07/23 10001832 GHD INC 11 SVC/8402 COMMONWLTH 0.00 1,342.29 1011 421956 11/07/23 10001832 GHD INC 11 SVC/8406 COMMONWEALTH 0.00 823.13 1011 421957 11/07/23 10001832 GHD INC 11 SVC/7242 VALLEY VIEW 0.00 287.25 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 421958 11/07/23 10001832 GHD INC 11 SVC/7242 VALLEY VIEW 0.00 3,952.51 1011 421959 11/07/23 10001832 GHD INC 11 SVC/7681 BEACH BLVD 0.00 6,511.89 1011 421960 11/07/23 10013234 FRANCISCO GONZALEZ 732043 RT/ELIZABETH L. TOVAR 0.00 1,500.00 1011 421961 11/07/23 10007739 OSCAR GONZALEZ 650407 CATO CF 12/3-6/23 0.00 624.00 1011 421962 11/07/23 00000055 GRAINGER INC 352363 PRY BAR 0.00 101.29 1011 421963 11/07/23 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/FALL-23 0.00 39.90 1011 421964 11/07/23 10008341 LIANE F. HARPER 275220 2 OF 2 ONCE ON THIS 0.00 750.00 1011 421965 11/07/23 10013231 HARVEST LANDSCAPE ENTERP 52 UB REFUND 0.00 9.90 1011 421966 11/07/23 10012288 HASA INC. 860820 CHEMICALS 0.00 1,311.02 1011 421966 11/07/23 10012288 HASA INC. 860820 CHEMICALS 0.00 1,636.13 1011 421966 11/07/23 10012288 HASA INC. 860820 CHEMICALS 0.00 105.46 1011 421966 11/07/23 10012288 HASA INC. 860820 POOL SERVICE 0.00 495.00 1011 421966 11/07/23 10012288 HASA INC. 860820 POOL SERVICE 0.00 1,150.00 TOTAL CHECK 0.00 4,697.61 1011 421967 11/07/23 00000873 HDL COREN & CONE 126120 PROP TX OCT-DEC-23 0.00 2,975.00 1011 421967 11/07/23 00000873 HDL COREN & CONE 997100 PROP TX OCT-DEC-23 0.00 625.00 TOTAL CHECK 0.00 3,600.00 1011 421968 11/07/23 10008744 HEAT TRANSFER SOLUTIONS, 170670 CITY HALL RAYPAK REPLA 0.00 8,532.00 1011 421969 11/07/23 10013238 HISPANIC CHAMBER OF COMM 101101 2024 ESTRELLA AWARDS 0.00 3,000.00 1011 421970 11/07/23 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC 0.00 958.32 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 275160 TAPE PICKLEBALL 0.00 226.79 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 560231 SIGN SHOP SUPPLIES 0.00 367.45 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 106119 SILVERADO DAYS 0.00 463.25 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 16.13 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 106119 HARDWARE 0.00 29.91 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 106119 HARDWARE 0.00 63.56 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 352363 BOIS TANK REPAIR 0.00 51.67 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 106119 SILVERADO PARKING 0.00 51.99 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 106119 HARDWARE SILVERADO 0.00 53.81 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 106119 HARDWARE SILVERADO 0.00 85.22 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 352363 EYE WASH 0.00 40.13 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 352363 EYE WASH 0.00 49.14 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 352363 CONCRETE FOR METER 0.00 36.72 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 352363 FRAMING BOARDS 0.00 33.10 1011 421971 11/07/23 00000057 HOME DEPOT / GECF 352363 EYE WASH 0.00 96.94 TOTAL CHECK 0.00 1,665.81 1011 421972 11/07/23 00008482 HOUSING PROGRAMS 732031 SCERP.202309 GARCIA 0.00 825.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 421972 11/07/23 00008482 HOUSING PROGRAMS 732031 AXWEP.202310 CAMPOS 0.00 825.00 1011 421972 11/07/23 00008482 HOUSING PROGRAMS 126128 HIP202304 MARTINEZ 0.00 450.00 1011 421972 11/07/23 00008482 HOUSING PROGRAMS 126128 HIP-202303 HILL 0.00 450.00 TOTAL CHECK 0.00 2,550.00 1011 421973 11/07/23 10009091 HUE C LUU 731150 ENG SERVICE/NOV-23 0.00 7,035.00 1011 421974 11/07/23 10013254 LOURDES IGNACIO 11 REF/DEPOSIT #R8637 0.00 500.00 1011 421975 11/07/23 10012742 INFOSEND, INC 460220 REFUSE RATE/SEPT-23 0.00 424.87 1011 421975 11/07/23 10012742 INFOSEND, INC 352267 SVC&MATERIAL/SEPT-23 0.00 2,172.65 1011 421975 11/07/23 10012742 INFOSEND, INC 352267 POSTAGE/SEPT-23 0.00 7,359.90 1011 421975 11/07/23 10012742 INFOSEND, INC 396829 PROP 218 SEWER/SEPT23 0.00 141.85 TOTAL CHECK 0.00 10,099.27 1011 421976 11/07/23 10009556 INNOVATIVE DESIGN & SHEE 171710 UPFIT 4 PD VEH/OCT-23 0.00 17,478.00 1011 421976 11/07/23 10009556 INNOVATIVE DESIGN & SHEE 171710 UPFIT 4 PD VEH/OCT-23 0.00 17,478.00 1011 421976 11/07/23 10009556 INNOVATIVE DESIGN & SHEE 171710 UPFIT 4 PD VEH/OCT-23 0.00 17,478.00 TOTAL CHECK 0.00 52,434.00 1011 421977 11/07/23 10007507 INTERWEST CONSULTING GRO 731120 PROF SVCS AUG-23 0.00 680.00 1011 421977 11/07/23 10007507 INTERWEST CONSULTING GRO 731120 PROF SERVICES SEPT-23 0.00 510.00 TOTAL CHECK 0.00 1,190.00 1011 421978 11/07/23 10008785 IXII GROUP, INC. 650404 TACT DISPA 1/17-19/24 0.00 349.00 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 12.37 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 32.31 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 11.49 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 126.46 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 35.55 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 350.28 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 19.16 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 79.23 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 91.80 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 36.96 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 40.86 1011 421979 11/07/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 81.11 TOTAL CHECK 0.00 917.58 1011 421980 11/07/23 10011703 JAMES PRODUCTIONS, INC 275215 1 OF 2 FERRIS WHEEL 0.00 2,350.00 1011 421981 11/07/23 10012884 JBA CONSULTING DBA NV5 C 170670 IGAA SUPPORT/OCT-23 0.00 303.00 1011 421982 11/07/23 00000042 JOHN B EWLES INC 560210 FLATBED DUMP 0.00 500.00 1011 421982 11/07/23 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 1,050.00 TOTAL CHECK 0.00 1,550.00 1011 421983 11/07/23 10012436 DONITA JOHNSON 11 REF DEPOSIT #R9034 0.00 500.00 1011 421984 11/07/23 10011653 JOSEPH C. TRUXAW AND ASS 590181 OR'THORP REHAB/FINAL 0.00 5,410.00 1011 421984 11/07/23 10011653 JOSEPH C. TRUXAW AND ASS 290153 SCE PHS.2 TRAIL/OCT23 0.00 8,565.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 13,975.00 1011 421985 11/07/23 10012753 SARAH JANE MCARTHUR 650204 STICKER BADGES 0.00 918.00 1011 421986 11/07/23 10011654 SUSSY KIM 11 REF/DEPOSIT #R8866 0.00 500.00 1011 421986 11/07/23 10011654 SUSSY KIM 275405 REF DEPOSIT #R8871 0.00 178.00 1011 421986 11/07/23 10011654 SUSSY KIM 11 REF DEPOSIT #R8871 0.00 100.00 1011 421986 11/07/23 10011654 SUSSY KIM 275405 REF DEPOSIT #R8871 0.00 -100.00 1011 421986 11/07/23 10011654 SUSSY KIM 11 REF/DEPOSIT #R8867 0.00 100.00 1011 421986 11/07/23 10011654 SUSSY KIM 11 REF/DEPOSIT #R8865 0.00 100.00 TOTAL CHECK 0.00 878.00 1011 421987 11/07/23 10008716 KIMBERLY D. TURNER 650208 SOVEREIGN CLS 12/7/23 0.00 149.00 1011 421988 11/07/23 10003543 MOLLY H. KNOX 275305 EXERCISE 0.00 249.38 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 229.38 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 BADGE EMBLEMS 0.00 172.66 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 40.66 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 88.40 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 118.92 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 868.38 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 259.72 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 421989 11/07/23 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 129.84 TOTAL CHECK 0.00 4,606.01 1011 421990 11/07/23 00007551 CITY OF LA MIRADA 560230 SIG.MT/ALONDRA,LA MIR 0.00 656.34 1011 421991 11/07/23 10007915 LANAIR GROUP, LLC 126143 0365 EXCHANGE/NOV-23 0.00 1,648.00 1011 421992 11/07/23 10004046 LIGHT SOURCE PRINTING, I 731150 BUSINESS CARDS 0.00 297.14 1011 421992 11/07/23 10004046 LIGHT SOURCE PRINTING, I 560212 BUSINESS CARDS 0.00 445.71 1011 421992 11/07/23 10004046 LIGHT SOURCE PRINTING, I 650302 BUSINESS CARDS 0.00 599.90 1011 421992 11/07/23 10004046 LIGHT SOURCE PRINTING, I 121110 BUSINESS CARDS 0.00 241.51 1011 421992 11/07/23 10004046 LIGHT SOURCE PRINTING, I 650302 BUSINESS CARDS 0.00 241.52 TOTAL CHECK 0.00 1,825.78 1011 421993 11/07/23 10011852 LIVING STONE JC 275215 2 OF 2 TRAIN/TREE LIT 0.00 425.00 1011 421994 11/07/23 10009795 RCA INVESTMENTS INC 171710 SERVICE MOTORCYCLE 0.00 294.31 1011 421994 11/07/23 10009795 RCA INVESTMENTS INC 171710 TIRE REPLACEMENT 0.00 326.50 1011 421994 11/07/23 10009795 RCA INVESTMENTS INC 171710 MOTORCYCLE SERVICE 0.00 456.70 TOTAL CHECK 0.00 1,077.51 1011 421995 11/07/23 10012952 LOOPNET 632110 NOV-23 INVOICE 0.00 111.96 1011 421996 11/07/23 00000077 LU'S LIGHTHOUSE INC 171710 TIE WRAP 0.00 44.59 1011 421996 11/07/23 00000077 LU'S LIGHTHOUSE INC 171710 PROFILE BLADES 0.00 33.07 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 77.66 1011 421997 11/07/23 10005515 KATHLEEN MASTIN 275305 LINE DNC 0.00 229.15 1011 421998 11/07/23 10012468 RAYMUNDO MAYORQUIN 731150 MLG/OCT-23 CALBO TRG 0.00 30.52 1011 421999 11/07/23 10005279 MERCHANTS LANDSCAPE SERV 106131 LANDSCAPE RESTORATION 0.00 7,675.00 1011 422000 11/07/23 10012825 MIKE PRLICH AND SONS, IN 52 REF/METER 00-0906-00 0.00 2,000.00 1011 422001 11/07/23 10000030 HILDA S. MILES 275120 HULA DNC/FALL-23 0.00 389.03 1011 422002 11/07/23 10013165 MOBILE HOME IMPROVEMENT 126128 HIP-202305 CASTILLO 0.00 13,531.00 1011 422003 11/07/23 10004764 TIFFANEY DANIELLE MORENO 275120 YOGA/FALL-23 0.00 314.54 1011 422004 11/07/23 00009876 MUNICIPAL WATER DIST OF 396848 EFFICIENCY PROG/SEP23 0.00 436.82 1011 422005 11/07/23 10005108 NORMAN A TRAUB ASSOCIATE 121110 INVESTIGATION/APRIL23 0.00 6,682.20 1011 422006 11/07/23 10007111 OC CLERK-RECORDER'S OFFI 11 COUNTY FILINGS 0.00 250.00 1011 422007 11/07/23 10012790 OC RECON, INC. 171710 REPAIR SCRATCH 0.00 50.00 1011 422008 11/07/23 10005163 OCEAN BREEZE PACIFIC, LL 275405 LAUNDRY BPCC 0.00 618.67 1011 422009 11/07/23 00000099 OFFICE DEPOT, INC. 275105 OFFICE SUPPLIES 0.00 2,081.60 1011 422010 11/07/23 10012194 KEVIN OHLER 106132 CRIME WATCH SEPT-23 0.00 900.00 1011 422011 11/07/23 00005795 ORANGE COUNTY RANGE STOR 650208 ACADEMY SUPPLIES 0.00 509.82 1011 422012 11/07/23 00000221 ORANGE COUNTY SHERIFFS D 650208 CRITICAL RES 11/28/23 0.00 84.00 1011 422013 11/07/23 10013255 TIMOTHY RAY ORTEGA 11 REF/DEPOSIT #R9366 0.00 500.00 1011 422014 11/07/23 10013131 PACIFIC SOUND CONTROL 170670 REPAIR AND PERFORM MAI 0.00 6,380.00 1011 422014 11/07/23 10013131 PACIFIC SOUND CONTROL 170670 WALL REPAIR 0.00 1,170.00 TOTAL CHECK 0.00 7,550.00 1011 422015 11/07/23 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 73.01 1011 422016 11/07/23 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES. BILLING/OCT-23 0.00 372,486.78 1011 422017 11/07/23 10013155 PVFT MOTORS, LLC 171710 2023 UTILITY AWD EXTER 0.00 58,536.00 1011 422017 11/07/23 10013155 PVFT MOTORS, LLC 171710 2023 UTILITY AWD EXTER 0.00 58,490.00 TOTAL CHECK 0.00 117,026.00 1011 422018 11/07/23 00004215 PEST OPTIONS INC 560640 WEED/RODENT/OCT-23 0.00 2,384.82 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275135 YT.SPORTS/J.RUSSELL 0.00 10.75 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275315 TBLCLOTHS/T.DAVIS 0.00 13.57 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275130 WINGS/A.MAGANA 0.00 15.54 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275210 COP/GOBLIN/J.SALDANA 0.00 16.05 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275145 DAY MINDER/D.KURATA 0.00 16.84 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275210 COP/GOBLIN/J.SALDANA 0.00 31.64 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 106119 SILVERADO/B.REYNOLDS 0.00 32.31 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275210 COP/GOBLIN/M.VANSICKL 0.00 35.94 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275130 WINGS/A.MAGANA 0.00 37.77 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275210 COP/GOBLIN/C.SANCHEZ 0.00 39.33 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275210 COP/GOBLIN/Y.RIVERA 0.00 47.30 1011 422019 11/07/23 00005145 PETTY CASH/COMMUNITY SER 275210 COP/GOBLIN/K.HERNANDE 0.00 47.38 TOTAL CHECK 0.00 344.42 1011 422020 11/07/23 00007516 PHOENIX GROUP INFORMATIO 631140 ADM.CIT PROC/SEPT-23 0.00 1,027.86 1011 422020 11/07/23 00007516 PHOENIX GROUP INFORMATIO 631140 ADM.CIT PROC/SEPT-23 0.00 1,114.16 1011 422020 11/07/23 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROCESS/SEPT23 0.00 16,479.76 TOTAL CHECK 0.00 18,621.78 1011 422021 11/07/23 00008488 THE PRINTERY, INC. 632110 BP COBP FLYER 0.00 6,353.06 1011 422022 11/07/23 10012997 MANUEL PORCIUNCULA 11 REF DEPOSIT #R8386 0.00 500.00 1011 422022 11/07/23 10012997 MANUEL PORCIUNCULA 875805 REF DEPOSIT #R8386 0.00 -100.00 TOTAL CHECK 0.00 400.00 1011 422023 11/07/23 10006112 PREMIER CHEVROLET OF BUE 171710 AUTO PARTS 0.00 541.78 1011 422024 11/07/23 10010995 PRI MANAGEMENT GROUP 650302 REDACT REC 10/18/23 0.00 159.00 1011 422025 11/07/23 10008467 QUADIENT LEASING USA, IN 121135 MAIL MACH. 11.23-2.24 0.00 1,104.42 1011 422026 11/07/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 96.97 1011 422026 11/07/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 96.98 1011 422026 11/07/23 10001203 R.V. NURSERIES INC 860810 PLANTS 0.00 1,616.25 TOTAL CHECK 0.00 1,810.20 1011 422027 11/07/23 10013244 ARAZELI REYES 275140 REF/SHELTER #R9427 0.00 135.00 1011 422028 11/07/23 10013232 MARIA L RIVERA 11 REF/E23-0326/8631 HEM 0.00 100.00 1011 422029 11/07/23 10000184 RJM DESIGN GROUP INC 290162 MSTER PLAN/SEPT-23 0.00 18,122.76 1011 422029 11/07/23 10000184 RJM DESIGN GROUP INC 290153 SCE TRAIL PHS2/SEP23 0.00 1,858.50 TOTAL CHECK 0.00 19,981.26 1011 422030 11/07/23 10004533 SUZANNE ROADY-ROSS 275120 TAI CHI CHIH 0.00 33.25 1011 422031 11/07/23 10012412 CARSON RODRIGUEZ 275220 2 OF 2 ONCE ON THIS 0.00 600.00 1011 422032 11/07/23 10005599 OANH ROSENTHAL 275120 TAI CHI CHUAN/FALL-23 0.00 277.97 1011 422033 11/07/23 10013227 RUIZ, GILDARDO 52 UB REFUND 0.00 42.73 1011 422034 11/07/23 00000114 SAFETY KLEEN CORP 171710 WASTE OIL PICK-UP 0.00 512.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422035 11/07/23 10013247 MARIA TERESA SANTOS 11 REF DEPOSIT #R9164 0.00 500.00 1011 422036 11/07/23 10007511 SAMANTHA SHERIFF 71 COMPUTER LOAN 0.00 865.74 1011 422037 11/07/23 10011504 SHOETERIA, INC. 860810 A BACA SAFETY SHOES 0.00 213.33 1011 422037 11/07/23 10011504 SHOETERIA, INC. 452410 J VENEGAS SAFETY SHOE 0.00 104.55 TOTAL CHECK 0.00 317.88 1011 422038 11/07/23 10013251 JODIE SIMPSON 875805 REF/DEPOSIT #R8052 0.00 -105.00 1011 422038 11/07/23 10013251 JODIE SIMPSON 11 REF/DEPOSIT #R8052 0.00 500.00 TOTAL CHECK 0.00 395.00 1011 422039 11/07/23 10012848 SKYLINE SAFETY AND SUPPL 560211 #RAD 64053270 RADNOR 12.42 154.42 1011 422039 11/07/23 10012848 SKYLINE SAFETY AND SUPPL 560211 #RAD 64053271 RADNOR 12.43 154.43 1011 422039 11/07/23 10012848 SKYLINE SAFETY AND SUPPL 560211 #RAD 64053273 RADNOR 13.81 171.68 1011 422039 11/07/23 10012848 SKYLINE SAFETY AND SUPPL 560211 #STF18RUB DICKE SAFET 35.53 441.53 1011 422039 11/07/23 10012848 SKYLINE SAFETY AND SUPPL 560211 #PAVEPROGREEN4X1- PAVE 18.90 234.90 1011 422039 11/07/23 10012848 SKYLINE SAFETY AND SUPPL 560211 SHIPPING & HANDLING 0.00 124.93 TOTAL CHECK 93.09 1,281.89 1011 422040 11/07/23 00000125 SMART & FINAL 275210 CANDY TOT TIME 0.00 211.04 1011 422040 11/07/23 00000125 SMART & FINAL 275210 COPS N GOBLINS 0.00 47.34 1011 422040 11/07/23 00000125 SMART & FINAL 275130 WING SUPPLIES 0.00 16.13 1011 422040 11/07/23 00000125 SMART & FINAL 275305 HALLOWEEN LUNCHEON 0.00 35.98 1011 422040 11/07/23 00000125 SMART & FINAL 106119 SILVERADO DAYS 0.00 21.00 1011 422040 11/07/23 00000125 SMART & FINAL 275210 COPS N GOBLINS 0.00 55.52 1011 422040 11/07/23 00000125 SMART & FINAL 106119 SILVERADO DAYS 0.00 90.45 1011 422040 11/07/23 00000125 SMART & FINAL 275405 COFFEE SUPPLIES 0.00 99.95 1011 422040 11/07/23 00000125 SMART & FINAL 275305 HALLOWEEN LUNCHEON 0.00 27.98 1011 422040 11/07/23 00000125 SMART & FINAL 275305 HALLOWEEN LUNCHEON 0.00 171.79 TOTAL CHECK 0.00 777.18 1011 422041 11/07/23 10005948 JIMMY SMITH 275305 ROUND DNC 0.00 321.00 1011 422042 11/07/23 10013202 SNOW PROS 275140 LARGE PACKAGE-37 TONS 0.00 500.00 1011 422043 11/07/23 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,896.94 1011 422044 11/07/23 10009463 SO CAL SANITATION, LLC 632110 ADDITIONAL FENCING COS 100.56 2,202.02 1011 422044 11/07/23 10009463 SO CAL SANITATION, LLC 632110 CHAIN LINK FENCE RENTA 145.62 3,840.70 TOTAL CHECK 246.18 6,042.72 1011 422045 11/07/23 10007741 DANIEL SOLIS 650208 ED REIMB 2023 0.00 2,050.00 1011 422046 11/07/23 10004676 SONSRAY MACHINERY LLC 171710 HYDRAULICS 0.00 873.08 1011 422047 11/07/23 00000607 SOUTH COAST AQMD 171710 FAC ID 167951 0.00 2,073.84 1011 422047 11/07/23 00000607 SOUTH COAST AQMD 171710 FAC ID 167951 0.00 160.35 TOTAL CHECK 0.00 2,234.19 1011 422048 11/07/23 00001059 SOUTHERN CALIF EDISON 860810 OPER RENT #10245415 0.00 19,879.53 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VILVY SO FY/OCT-23 0.00 19.64 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/OCT-23 0.00 28.69 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 MANCHESTER/ARTE/OCT23 0.00 29.35 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/OCT-23 0.00 33.38 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLTH/OCT23 0.00 33.38 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 ,MALVERN/OCT-23 0.00 33.38 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/OCT-23 0.00 33.38 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/OCT-23 0.00 39.06 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/OCT-23 0.00 39.06 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/OCT-23 0.00 39.06 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/OCT-23 0.00 39.06 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH/WESTERN/OCT-23 0.00 39.06 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRSNT XSAN REMO/OCT23 0.00 42.35 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/OCT-23 0.00 42.35 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNOT/OCT23 0.00 43.47 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MANCHESTER/OCT23 0.00 43.69 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/OCT-23 0.00 44.70 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/OCT-23 0.00 54.20 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MANCHEST/OCT-23 0.00 56.53 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY OFF RMP/OCT23 0.00 57.94 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/OCT-23 0.00 58.71 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/OCT-23 0.00 69.21 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 6681 BEACH/OCT-23 0.00 74.82 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCENT/OCT23 0.00 79.28 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH@STANTON/OCT23 0.00 85.17 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR ORTHORP/OCT23 0.00 86.46 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO/VL.VW/OCT23 0.00 94.37 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORP/OCT-23 0.00 94.37 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMMWLTH/OCT-23 0.00 94.37 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/EL CAPITA/OCT23 0.00 95.63 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/OCT-23 0.00 96.33 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/OCT-23 0.00 96.84 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/OCT-23 0.00 100.69 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/OCT23 0.00 101.94 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/OCT23 0.00 134.51 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/OCT-23 0.00 142.21 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/OCT-23 0.00 4,222.68 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL WELL/OCT-23 0.00 5,659.18 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANCE/OCT23 0.00 7,071.36 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/OCT-23 0.00 28,026.02 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/OCT-23 0.00 65,234.62 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/OCT-23 0.00 8.63 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN CIR/OCT23 0.00 31,215.71 1011 422051 11/07/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VL VW/OCT-23 0.00 29,545.22 TOTAL CHECK 0.00 173,280.06 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/OCT-23 0.00 4.91 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE/OCT-23 0.00 14.30 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/OCT-23 0.00 17.49 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/OCT-23 0.00 19.65 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/OCT-23 0.00 30.24 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/OCT-23 0.00 31.15 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/OCT-23 0.00 146.04 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT#D/OCT-23 0.00 1,127.04 1011 422052 11/07/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/OCT-23 0.00 2,544.50 TOTAL CHECK 0.00 3,935.32 1011 422053 11/07/23 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/OCT-23 0.00 1,572.48 1011 422054 11/07/23 10009496 T & G GLOBAL, LLC 170670 LED TREE LIGHT/OCT-23 0.00 945.00 1011 422055 11/07/23 00001085 STAPLES CONTRACT & COMME 731110 OFFICE SUPPLIES 0.00 38.11 1011 422055 11/07/23 00001085 STAPLES CONTRACT & COMME 650308 OFFICE SUPPLIES 0.00 11.01 1011 422055 11/07/23 00001085 STAPLES CONTRACT & COMME 650308 OFFICE SUPPLIES 0.00 26.61 1011 422055 11/07/23 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 408.74 TOTAL CHECK 0.00 484.47 1011 422056 11/07/23 10012409 GABYLINDA H. BROWNING 275305 CATERING/VET LUNCHEON 0.00 2,040.00 1011 422057 11/07/23 10008060 ANDRE TART 731150 MLG/OCT-23 CALBO TRG 0.00 30.52 1011 422058 11/07/23 10009023 TIRE HUB, LLC 171710 TIRES 0.00 737.93 1011 422058 11/07/23 10009023 TIRE HUB, LLC 171710 TIRES 0.00 977.82 TOTAL CHECK 0.00 1,715.75 1011 422059 11/07/23 10011938 T-MOBILE 171710 974300786/OCT-23 0.00 1,079.62 1011 422060 11/07/23 10011938 T-MOBILE 650303 982979864 OCT-23 0.00 1,710.60 1011 422061 11/07/23 10007171 T-MOBILE USA, INC. 650303 GPS LOCATE #21-41155 0.00 100.00 1011 422062 11/07/23 10009554 TRUTH BE TOLD POLYGRAPH, 650105 POLY 4 APPLICANTS 0.00 1,000.00 1011 422063 11/07/23 10012511 TSG ENTERPRISES, INC 590004 ADM.SERVICE/SEP-23 0.00 518.00 1011 422063 11/07/23 10012511 TSG ENTERPRISES, INC 290163 PEAK PARK POOL/SEP-23 0.00 92.50 TOTAL CHECK 0.00 610.50 1011 422064 11/07/23 10008373 UC REGENTS 650604 EXAM#23-33722 OCT23 0.00 800.00 1011 422065 11/07/23 10002020 ULINE, INC. 101101 9 LEATHER CHAIRS 0.00 2,927.58 1011 422066 11/07/23 10002032 VERIZON WIRELESS 650303 54237315000001 OCT-23 0.00 2,364.78 1011 422067 11/07/23 10002032 VERIZON WIRELESS 650303 94237317700001 OCT-23 0.00 40.01 1011 422068 11/07/23 10002032 VERIZON WIRELESS 352363 87008359200001 OCT-23 0.00 551.12 1011 422068 11/07/23 10002032 VERIZON WIRELESS 170670 87008359200001 OCT-23 0.00 937.56 TOTAL CHECK 0.00 1,488.68 1011 422069 11/07/23 10002032 VERIZON WIRELESS 170670 56130691500002 OCT-23 0.00 666.71 1011 422069 11/07/23 10002032 VERIZON WIRELESS 101101 56130691500002 OCT-23 0.00 315.10 1011 422069 11/07/23 10002032 VERIZON WIRELESS 560210 56130691500002 OCT-23 0.00 41.51 1011 422069 11/07/23 10002032 VERIZON WIRELESS 998100 56130691500002 OCT-23 0.00 41.51 1011 422069 11/07/23 10002032 VERIZON WIRELESS 352363 56130691500002 OCT-23 0.00 76.02 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,140.85 1011 422070 11/07/23 10002032 VERIZON WIRELESS 275105 56130691500007 OCT-23 0.00 673.01 1011 422071 11/07/23 10013259 ROBERT VOIGHT 731120 REF/SITE PL #SP-22-31 0.00 1,177.50 1011 422071 11/07/23 10013259 ROBERT VOIGHT 11 REF/SITE PL #SP-22-31 0.00 50.00 1011 422071 11/07/23 10013259 ROBERT VOIGHT 731120 REF/SITE PL #SP-22-31 0.00 100.00 TOTAL CHECK 0.00 1,327.50 1011 422072 11/07/23 10009561 WATER SOURCE SOLUTIONS I 170670 WATER PURE/NOV-23 0.00 148.70 1011 422072 11/07/23 10009561 WATER SOURCE SOLUTIONS I 106131 WATER PURE/NOV-23 0.00 148.70 1011 422072 11/07/23 10009561 WATER SOURCE SOLUTIONS I 170670 ANN DIAGNOSTIC/OCT-23 0.00 370.00 TOTAL CHECK 0.00 667.40 1011 422073 11/07/23 10013245 EVELYN WEBB 11 REF/DEPOSIT #R9162 0.00 500.00 1011 422074 11/07/23 00000141 WEST COAST ARBORISTS INC 106119 30 YDS OF PLAYGROUND C 139.50 1,939.50 1011 422074 11/07/23 00000141 WEST COAST ARBORISTS INC 106119 FREIGHT - CONTACT MIKE 0.00 300.00 1011 422074 11/07/23 00000141 WEST COAST ARBORISTS INC 860810 ANN TREE TRIM/OCT-23 0.00 7,900.00 1011 422074 11/07/23 00000141 WEST COAST ARBORISTS INC 860810 ANN TREE TRIM/OCT-23 0.00 1,800.00 1011 422074 11/07/23 00000141 WEST COAST ARBORISTS INC 860810 ANN TREE TRIM/SEPT-23 0.00 9,500.00 TOTAL CHECK 139.50 21,439.50 1011 422075 11/07/23 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL 0.00 718.87 1011 422076 11/07/23 10013236 SHARON C. WILCOX 275215 1 OF 2/HORSE SLEIGH 0.00 500.00 1011 422077 11/07/23 10011861 WILLDAN ENGINEERING 590181 OR'THORP REHAB/SEP23 0.00 5,907.50 1011 422077 11/07/23 10011861 WILLDAN ENGINEERING 590181 OR'THORP REHAB/OCT23 0.00 515.00 TOTAL CHECK 0.00 6,422.50 1011 422078 11/07/23 10000546 WILLDAN FINANCIAL SERVIC 632110 DEVELOP IMPACT/SEP-23 0.00 18,107.00 1011 422078 11/07/23 10000546 WILLDAN FINANCIAL SERVIC 632110 DEVELOP IMPACT/AUG-23 0.00 2,360.00 TOTAL CHECK 0.00 20,467.00 1011 422079 11/07/23 10004131 WM CURBSIDE, LLC 460220 HAZ WASTE/OCT-23 0.00 1,104.50 1011 422079 11/07/23 10004131 WM CURBSIDE, LLC 460220 HAZ WASTE/SEPT-23 0.00 1,682.87 TOTAL CHECK 0.00 2,787.37 1011 422080 11/07/23 10013257 WORKCARE, INC. 650426 WELLNESS PROG/SEP-23 0.00 7,800.00 1011 422080 11/07/23 10013257 WORKCARE, INC. 650426 WELLNESS PROG/OCT-23 0.00 7,500.00 1011 422080 11/07/23 10013257 WORKCARE, INC. 121110 PD WELLNESS/JUNE-23 0.00 11,880.00 TOTAL CHECK 0.00 27,180.00 1011 422081 11/07/23 10006857 YARDLEY ORGILL CO., INC. 352363 STOCK 0.00 319.62 1011 422081 11/07/23 10006857 YARDLEY ORGILL CO., INC. 352363 FLANGES 0.00 1,576.88 1011 422081 11/07/23 10006857 YARDLEY ORGILL CO., INC. 352363 REPAIR CLAMPS 0.00 416.57 TOTAL CHECK 0.00 2,313.07 1011 422082 11/07/23 10011660 YUNEX, LLC 560230 TRF SIG FINAL/MAY-23 0.00 7,902.67 1011 422082 11/07/23 10011660 YUNEX, LLC 560230 TRF SIG MT/APR-23 0.00 7,902.67 1011 422082 11/07/23 10011660 YUNEX, LLC 560230 TRF SIG MT/JUNE-23 0.00 4,652.40 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 11/07/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:22:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231103 00:00:00.000' and '20231107 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422082 11/07/23 10011660 YUNEX, LLC 560230 TRF SIG MT/MARCH-23 0.00 14,448.43 1011 422082 11/07/23 10011660 YUNEX, LLC 560230 TRF SIG MT/APRIL-23 0.00 4,599.35 1011 422082 11/07/23 10011660 YUNEX, LLC 560230 TRF.SIG MT/MAY-23 0.00 2,423.73 1011 422082 11/07/23 10011660 YUNEX, LLC 560230 TRF.SIG MT/MAY-23 0.00 4,781.09 1011 422082 11/07/23 10011660 YUNEX, LLC 560230 TRF SIG MT/MAY-23 0.00 8,492.28 TOTAL CHECK 0.00 55,202.62 TOTAL CASH ACCOUNT 709.56 1,760,932.74 TOTAL FUND 709.56 1,760,932.74 TOTAL REPORT 709.56 1,760,932.74 Date
Printed
11/7/2023
422050
422049
Voided Check
Numbers
421921
RESOLUTION NO ______,
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA
PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $24,566.69 DEMAND NOS., 422083
THROUGH 422087 NO CANCELLED NOS. NO VOIDED NOS.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA
PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:
SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Finance or his designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof.
_____________________________
Director of Finance
SECTION 2: That claims and demands Nos.422083 through 422087 the sum of $24,566.69 set forth on the 1-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.
PASSED AND ADOPTED this _____ day of _______________ 2023 by the following called vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
______________________________
Mayor
ATTEST:
___________________________
City Clerk
RESOLUTION NO. _______
I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2023
_______________________________
City Clerk
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 11/16/2023 CITY OF BUENA PARK ACCTPA21 TIME: 18:16:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231108 00:00:00.000' and '20231116 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422083 11/13/23 10013258 DMV 171710 REG FEE/FORD EXPLORER 0.00 4,993.00 1011 422084 11/13/23 10013258 DMV 171710 REG FEE/FORD EXPLORER 0.00 4,988.00 1011 422085 11/16/23 10000964 EMPLOYMENT DEVELOPMENT D 196200 ACCT#932-0469-1 0.00 14,041.00 1011 422086 11/16/23 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 422087 11/16/23 10013262 GLADFEILTER, JACINTHIA 52 UB REFUND 0.00 444.69 TOTAL CASH ACCOUNT 0.00 24,566.69 TOTAL FUND 0.00 24,566.69 TOTAL REPORT 0.00 24,566.69 RESOLUTION NO ______,
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA
PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $3,406,043.16 DEMAND NOS.,
422088 THROUGH 422310 NOS CANCELLED 418942, 420772,
421215 AND 421935 NOS VOIDS SEE ATTACHED LIST
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA
PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:
SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Finance or his designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof.
_____________________________
Director of Finance
SECTION 2: That claims and demands Nos.422088 through 422310 the sum of $3,406,043.16 set forth on the 19-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.
PASSED AND ADOPTED this _____ day of _______________ 2023 by the following called vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
______________________________
Mayor
ATTEST:
___________________________
City Clerk
RESOLUTION NO. _______
I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2023
_______________________________
City Clerk
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 418942 V 04/26/23 00000125 SMART & FINAL 275210 WATER FOR ART SHOW 0.00 -13.19 1011 418942 V 04/26/23 00000125 SMART & FINAL 275210 SNACKS FOR EXCURSION 0.00 -44.17 1011 418942 V 04/26/23 00000125 SMART & FINAL 275210 COFFEE 0.00 -50.96 1011 418942 V 04/26/23 00000125 SMART & FINAL 11 VOLUNTEER SUPPLIES 0.00 -199.98 1011 418942 V 04/26/23 00000125 SMART & FINAL 731101 PLANNING COMM. WATER 0.00 -13.19 1011 418942 V 04/26/23 00000125 SMART & FINAL 101101 ACADEMY NIGHT SNACKS 0.00 -96.11 1011 418942 V 04/26/23 00000125 SMART & FINAL 11 WAREHOUSE STOCK 0.00 -164.75 1011 418942 V 04/26/23 00000125 SMART & FINAL 11 FOOD FOR VOLUNTEER 0.00 -34.88 TOTAL CHECK 0.00 -617.23 1011 420772 V 08/30/23 10013064 ACE K9 650405 K-9 VEH. ALARM/JULY23 0.00 -266.00 1011 421215 V 09/27/23 10000360 BEACH & LA MIRADA CAR WA 171710 CAR WASHES 0.00 -745.76 1011 421935 V 11/07/23 10013258 DMV 171710 2, EXPLORER REG FEE 0.00 -10,440.00 1011 422088 11/20/23 10011335 21 CLETES, LLC 650208 ONLINE CLS 1/17/24 0.00 125.00 1011 422089 11/20/23 10003451 A T & T 650302 25082759691016 NOV-23 0.00 85.64 1011 422090 11/20/23 10003451 A T & T 650302 25082912039566 NOV-23 0.00 85.64 1011 422093 11/20/23 10003794 A T & T 170670 9391067399 OCT-23 0.00 20.92 1011 422093 11/20/23 10003794 A T & T 170670 9391026097 OCT-23 0.00 28.95 1011 422093 11/20/23 10003794 A T & T 170670 9391026060 OCT-23 0.00 28.95 1011 422093 11/20/23 10003794 A T & T 660241 9391026081 OCT-23 0.00 28.98 1011 422093 11/20/23 10003794 A T & T 170670 9391026052 OCT-23 0.00 55.82 1011 422093 11/20/23 10003794 A T & T 170670 9391026102 OCT-23 0.00 55.93 1011 422093 11/20/23 10003794 A T & T 170670 9391031461 OCT-23 0.00 55.97 1011 422093 11/20/23 10003794 A T & T 170670 9391026062 OCT-23 0.00 56.36 1011 422093 11/20/23 10003794 A T & T 170670 9391026079 OCT-23 0.00 56.43 1011 422093 11/20/23 10003794 A T & T 170670 9391054287 NOV-23 0.00 66.17 1011 422093 11/20/23 10003794 A T & T 170670 9391026086 OCT-23 0.00 66.51 1011 422093 11/20/23 10003794 A T & T 170670 9391026061 OCT-23 0.00 83.84 1011 422093 11/20/23 10003794 A T & T 170670 9391026111 OCT-23 0.00 83.84 1011 422093 11/20/23 10003794 A T & T 170670 9391026096 OCT-23 0.00 108.86 1011 422093 11/20/23 10003794 A T & T 170670 9391026082 OCT-23 0.00 109.77 1011 422093 11/20/23 10003794 A T & T 170670 9391026050 OCT-23 0.00 113.34 1011 422093 11/20/23 10003794 A T & T 170670 9391026084 OCT-23 0.00 136.78 1011 422093 11/20/23 10003794 A T & T 170670 9391026089 OCT-23 0.00 138.71 1011 422093 11/20/23 10003794 A T & T 170670 9391031459 OCT-23 0.00 154.88 1011 422093 11/20/23 10003794 A T & T 170670 9391026091 OCT-23 0.00 156.40 1011 422093 11/20/23 10003794 A T & T 860810 9391026103 OCT-23 0.00 181.97 1011 422093 11/20/23 10003794 A T & T 170670 9391026083 NOV-23 0.00 187.98 1011 422093 11/20/23 10003794 A T & T 170670 9391026098 OCT-23 0.00 321.56 1011 422093 11/20/23 10003794 A T & T 170670 9391055764 OCT-23 0.00 443.58 1011 422093 11/20/23 10003794 A T & T 170670 9391036451 OCT-23 0.00 473.43 1011 422093 11/20/23 10003794 A T & T 732099 9391026101 OCT-23 0.00 481.71 1011 422093 11/20/23 10003794 A T & T 170670 9391026093 OCT-23 0.00 18.86 1011 422093 11/20/23 10003794 A T & T 170670 9391026078 OCT-23 0.00 27.43 1011 422093 11/20/23 10003794 A T & T 170670 9391026087 OCT-23 0.00 161.38 1011 422093 11/20/23 10003794 A T & T 650302 9391026054 OCT-23 0.00 28.72 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422093 11/20/23 10003794 A T & T 650302 9391026095 OCT-23 0.00 28.87 1011 422093 11/20/23 10003794 A T & T 650302 9391026099 OCT-23 0.00 28.87 1011 422093 11/20/23 10003794 A T & T 650302 9391026065 OCT-23 0.00 28.95 1011 422093 11/20/23 10003794 A T & T 650302 9391026066 OCT-23 0.00 28.95 1011 422093 11/20/23 10003794 A T & T 650302 9391026085 OCT-23 0.00 28.98 1011 422093 11/20/23 10003794 A T & T 650302 9391026080 OCT-23 0.00 28.98 1011 422093 11/20/23 10003794 A T & T 170670 9391026107 OCT-23 0.00 30.90 1011 422093 11/20/23 10003794 A T & T 650302 9391026075 OCT-23 0.00 37.53 1011 422093 11/20/23 10003794 A T & T 650302 9391026090 OCT-23 0.00 83.18 1011 422093 11/20/23 10003794 A T & T 650302 9391026064 OCT-23 0.00 111.15 1011 422093 11/20/23 10003794 A T & T 650302 9391026059 OCT-23 0.00 138.56 1011 422093 11/20/23 10003794 A T & T 650302 9391031460 OCT-23 0.00 164.21 1011 422093 11/20/23 10003794 A T & T 650302 9391026074 OCT-23 0.00 183.86 1011 422093 11/20/23 10003794 A T & T 650302 9391026092 OCT-23 0.00 193.57 1011 422093 11/20/23 10003794 A T & T 650302 9391050226 OCT-23 0.00 253.21 1011 422093 11/20/23 10003794 A T & T 650302 9391063673 OCT-23 0.00 1,211.12 1011 422093 11/20/23 10003794 A T & T 650302 9391065061 OCT-23 0.00 1,250.24 1011 422093 11/20/23 10003794 A T & T 650302 9391026110 OCT-23 0.00 33.08 TOTAL CHECK 0.00 7,798.24 1011 422094 11/20/23 10011990 AARDVARK 650407 PROJECT 7/SEV2/COMPLET 570.09 7,926.09 1011 422094 11/20/23 10011990 AARDVARK 650407 PROJECT 7/THROAT PROTE 41.85 581.85 1011 422094 11/20/23 10011990 AARDVARK 650407 PROJECT 7/UPPER ARM/CO 108.50 2,532.13 1011 422094 11/20/23 10011990 AARDVARK 650407 PROJECT 7/RIFLE PLATE/ 164.30 2,284.30 1011 422094 11/20/23 10011990 AARDVARK 650407 PROJECT 7 ID PATCH SET 12.40 172.40 1011 422094 11/20/23 10011990 AARDVARK 650407 PROJECT 7 LIGHTWEIGHTS 77.50 1,077.50 TOTAL CHECK 974.64 14,574.27 1011 422095 11/20/23 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL/OCT-23 0.00 578.00 1011 422096 11/20/23 00010359 ADMINSURE INC 107410 WKS COMP/NOV-23 0.00 11,336.00 1011 422097 11/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 CRAFT SUPPLIES 0.00 91.45 1011 422098 11/20/23 10013286 THE ALL-AMERICAN BOYS CH 275215 ENTERTAIN/TREE LIGHT 0.00 2,500.00 1011 422099 11/20/23 10003198 ALL CITY MANAGEMENT SERV 550502 SCH.CRS.GUARD/OCT-23 0.00 11,356.71 1011 422100 11/20/23 10011634 UNIVERSAL PROTECTION SER 650308 CITY JAIL CONT/OCT-23 0.00 38,979.25 1011 422101 11/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY EXCES/AUG23 0.00 63.00 1011 422101 11/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY EXCES/AUG23 0.00 420.00 1011 422101 11/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 NSPA MOU EXCES/AUG-23 0.00 987.00 1011 422101 11/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COSTS/AUG-23 0.00 1,550.17 1011 422101 11/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 EXCESS LAW HRS/AUG23 0.00 9,387.00 1011 422101 11/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 MO RETAINER/AUG-23 0.00 22,500.00 1011 422101 11/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY ET AL/AUG23 0.00 49.00 TOTAL CHECK 0.00 34,956.17 1011 422102 11/20/23 00006012 AMBIUS INC 170670 PLANT SERVICE/NOV-23 0.00 296.76 1011 422103 11/20/23 10013291 ANDERSON CREATIVE 995100 REIMB/EXPENSES 0.00 159.82 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422104 11/20/23 00005384 ANDY GUMP, INC 860810 ADA RESTROOM SERVICE 0.00 322.04 1011 422105 11/20/23 10013143 AP TRITON LLC 105105 NEGOTIATIONS/NOV-23 0.00 1,050.00 1011 422106 11/20/23 00009015 TAJEN GRAPHICS, INC 275145 PARK BANNERS 0.00 814.59 1011 422107 11/20/23 00009331 ARAMARK SERVICES, INC. 650308 INMATE MEAL 10/4-8/23 0.00 334.95 1011 422108 11/20/23 10006711 LAURIE AUBUCHON 452410 ED REIMB OCT-23 0.00 299.48 1011 422108 11/20/23 10006711 LAURIE AUBUCHON 352567 ED REIMB OCT-23 0.00 499.12 1011 422108 11/20/23 10006711 LAURIE AUBUCHON 160105 ED REIMB OCT-23 0.00 798.60 TOTAL CHECK 0.00 1,597.20 1011 422109 11/20/23 10011722 JOHN BERRY 275215 2 OF 2 PEDICAB RENT 0.00 790.00 1011 422110 11/20/23 10008034 BADEN SPORTS, INC 275150 #A275YS-00 - ASA/SCMAF 188.28 2,617.74 1011 422111 11/20/23 10013280 HUGO BARILLAS 11 REF/DEPOSIT#R8673 0.00 500.00 1011 422112 11/20/23 10013270 MARIANA BARRAGAN 275120 REF/CLS#20484 CANCEL 0.00 115.00 1011 422113 11/20/23 10013272 BC2 ENVIRONMENTAL 52 REF/METER#00-0903-00 0.00 2,000.00 1011 422114 11/20/23 10000360 BEACH & LA MIRADA CAR WA 171710 REPL LOST CK#421215 0.00 745.76 1011 422114 11/20/23 10000360 BEACH & LA MIRADA CAR WA 171710 CAR WASHES 0.00 429.83 TOTAL CHECK 0.00 1,175.59 1011 422115 11/20/23 10011115 BLANK ROME LLP 110105 ADV.BA HOTEL/OCT-23 0.00 1,130.00 1011 422115 11/20/23 10011115 BLANK ROME LLP 110105 BUTTERFLY PAVIL/OCT23 0.00 4,510.00 TOTAL CHECK 0.00 5,640.00 1011 422116 11/20/23 10007653 BLUE TECH, INC. 650303 ADOBE LICENSE SUBSCRIP 0.00 2,347.77 1011 422116 11/20/23 10007653 BLUE TECH, INC. 126143 ADOBE LICENSE SUBSCRIP 0.00 3,819.40 TOTAL CHECK 0.00 6,167.17 1011 422117 11/20/23 10000374 DEVIN BOYINGTON 650208 REIMB ED/OCT-23 0.00 459.00 1011 422118 11/20/23 10002369 BRINK'S INCORPORATED 11 SERVICE/OCTOBER-23 0.00 1,410.69 1011 422119 11/20/23 10013271 CLAUDIA BRITO 11 RF/#E23-0343/7985 AST 0.00 100.00 1011 422120 11/20/23 10013147 BROTHER'S CONSTRUCTION 126128 HIP21/22-161 CASAL 0.00 8,067.00 1011 422121 11/20/23 10008423 BUENA PARK NOON LIONS 275215 VINTAGE TRUCK/TREE LI 0.00 200.00 1011 422122 11/20/23 10007791 MARIE CABALLERO 275150 SCOREKEEP 10/28-11/10 0.00 64.00 1011 422123 11/20/23 10012596 CALIF. ASSOC. OF CODE EN 631140 MBR.ERNESTINE ZAPIEN 0.00 100.00 1011 422124 11/20/23 10012193 JANE M. CAMERON 106132 DEC.23/CRIMEWATCH 0.00 200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422125 11/20/23 10013274 CARTIFACT, INC. 106118 KOREAN MAP/NOV-23 0.00 795.00 1011 422126 11/20/23 10011902 CASC ENGINEERING & CONSU 599796 LAND USE ELEM/JULY-23 0.00 17,212.00 1011 422127 11/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 254.92 1011 422127 11/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 328.72 1011 422127 11/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 829.44 1011 422127 11/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 96.36 1011 422127 11/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 127.82 1011 422127 11/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 113.00 TOTAL CHECK 0.00 1,750.26 1011 422128 11/20/23 10008559 CHARLES ABBOTT ASSOCIATE 11 CONSULT/8402 COMNWLTH 0.00 471.25 1011 422129 11/20/23 10007941 CHARTER COMMUNICATIONS H 170670 8448400231122990 0.00 1,631.06 1011 422130 11/20/23 10007941 CHARTER COMMUNICATIONS H 275305 8448400240749031 0.00 209.98 1011 422131 11/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/OCT-23 0.00 343.46 1011 422131 11/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/OCT-23 0.00 375.26 1011 422131 11/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/OCT-23 0.00 432.74 1011 422131 11/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/OCT-23 0.00 440.92 1011 422131 11/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/OCT-23 0.00 201.03 1011 422131 11/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/OCT-23 0.00 201.03 1011 422131 11/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/OCT-23 0.00 201.03 1011 422131 11/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/OCT-23 0.00 208.98 TOTAL CHECK 0.00 2,404.45 1011 422132 11/20/23 00005774 THE CODE GROUP, INC. 731150 50% DANNY RODRIGUEZ 0.00 3,515.00 1011 422132 11/20/23 00005774 THE CODE GROUP, INC. 11 50% DANNY RODRIGUEZ 0.00 3,515.00 TOTAL CHECK 0.00 7,030.00 1011 422133 11/20/23 10011250 CONTROL AIR ENTERPRISES 106131 HVAC PM 0.00 1,494.00 1011 422133 11/20/23 10011250 CONTROL AIR ENTERPRISES 106131 HVAC REPAIR 0.00 1,128.66 TOTAL CHECK 0.00 2,622.66 1011 422134 11/20/23 10006503 CONTROL ENGINEERING INC. 650303 JAIL PLC SYS/OCT-23 0.00 19,479.42 1011 422135 11/20/23 00010548 CORELOGIC INFORMATION SO 631140 REALQUEST/NOV-23 0.00 220.05 1011 422136 11/20/23 00002224 LORRAINE COTA 650208 REIM/CF RM SUPL/NOV23 0.00 146.36 1011 422137 11/20/23 00000031 CROWN TROPHY OF CYPRESS 275135 TROPHY STYLE #SL00-SOC 175.25 2,436.50 1011 422137 11/20/23 00000031 CROWN TROPHY OF CYPRESS 275135 NAMEPLATE ENGRAVING: 38.94 541.44 1011 422137 11/20/23 00000031 CROWN TROPHY OF CYPRESS 275135 FREIGHT 0.00 25.00 TOTAL CHECK 214.19 3,002.94 1011 422138 11/20/23 10008234 CUSTOM INTERIORS BY SONN 171710 UPHOLSTERY 0.00 580.00 1011 422139 11/20/23 00000711 CITY OF CYPRESS 560230 TRF SIG MT/HOLDER 0.00 328.16 1011 422140 11/20/23 00003865 DAVID TAUSSIG & ASSOCIAT 11 CFD SVC/AUG-OCT-2023 0.00 1,133.25 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422141 11/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 N3142 - ADULT PERFORMA 33.95 471.95 1011 422141 11/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 N3142 - ADULT PERFORMA 17.06 237.21 1011 422141 11/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 N3142 - ADULT PERFORMA 8.11 112.76 1011 422141 11/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 N3142 - ADULT PERFORMA 1.31 18.26 1011 422141 11/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 FREIGHT 0.00 20.00 TOTAL CHECK 60.43 860.18 1011 422142 11/20/23 10008395 DEVELOPMENT COUNSELLORS 995100 MO.AD SPEND/OCT-23 0.00 4,174.98 1011 422142 11/20/23 10008395 DEVELOPMENT COUNSELLORS 995100 MO TECH FEES/NOV-23 0.00 2,857.33 TOTAL CHECK 0.00 7,032.31 1011 422143 11/20/23 10012461 DEARK E&C, INC. 11 REF#P22-042/8401 MONT 0.00 2,000.00 1011 422144 11/20/23 00000741 DELL MARKETING L P 126143 #P2722H - DELL 27 MONI 0.00 1,081.50 1011 422144 11/20/23 00000741 DELL MARKETING L P 126143 #P2422H - 23.8" MONITO 0.00 6,900.00 1011 422144 11/20/23 00000741 DELL MARKETING L P 126143 #MK270 WIRELESS KEYBOA 0.00 105.80 1011 422144 11/20/23 00000741 DELL MARKETING L P 126143 ENVIRONMENTAL FEE 0.00 280.00 1011 422144 11/20/23 00000741 DELL MARKETING L P 126143 TAX 0.00 626.77 1011 422144 11/20/23 00000741 DELL MARKETING L P 650303 DELL 27 MONITOR 83.80 1,165.30 1011 422144 11/20/23 00000741 DELL MARKETING L P 650303 DELL 24 MONITOR 438.50 6,096.50 1011 422144 11/20/23 00000741 DELL MARKETING L P 650303 ENVIRONMENTAL FEE 0.00 235.00 TOTAL CHECK 522.30 16,490.87 1011 422145 11/20/23 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/OCT-23 0.00 241.00 1011 422146 11/20/23 00000035 DOOLEY ENTERPRISES INC 650208 AMMUNITION 0.00 5,660.11 1011 422146 11/20/23 00000035 DOOLEY ENTERPRISES INC 650208 AMMUNITION 0.00 4,924.18 TOTAL CHECK 0.00 10,584.29 1011 422147 11/20/23 10012329 ECO-NOMICS, INC. 196916 EDIBLE FOOD/OCT-23 0.00 6,736.25 1011 422147 11/20/23 10012329 ECO-NOMICS, INC. 196916 ADM.CAPITAL GRT/OCT23 0.00 225.00 TOTAL CHECK 0.00 6,961.25 1011 422148 11/20/23 10007744 ERHARTS CATERING INC. 275305 THANKSGIV LUN NOV-23 0.00 2,332.80 1011 422149 11/20/23 10012212 NICOLE RENEE ESCOBAR 275150 SCOREKEEP 10/28-11/10 0.00 144.00 1011 422150 11/20/23 10008311 EVERETT DOREY, LLP 107420 CLAUDIA LOAIZA 0.00 387.00 1011 422150 11/20/23 10008311 EVERETT DOREY, LLP 107420 JADEYN DOE, ET AL 0.00 3,978.00 1011 422150 11/20/23 10008311 EVERETT DOREY, LLP 107420 VERONICA JONES 0.00 4,479.72 1011 422150 11/20/23 10008311 EVERETT DOREY, LLP 107420 RODERICK LANE JR 0.00 500.00 1011 422150 11/20/23 10008311 EVERETT DOREY, LLP 107420 ALFONSO DAVILA 0.00 1,245.00 1011 422150 11/20/23 10008311 EVERETT DOREY, LLP 107420 MARION REYNOLDS 0.00 1,335.00 1011 422150 11/20/23 10008311 EVERETT DOREY, LLP 107420 DONNA MCINTIRE 0.00 1,434.11 TOTAL CHECK 0.00 13,358.83 1011 422151 11/20/23 10009621 EVIDENT, INC 11 OFF SET SALES TAX 0.00 -62.36 1011 422151 11/20/23 10009621 EVIDENT, INC 650604 SALES TAX 0.00 62.36 1011 422151 11/20/23 10009621 EVIDENT, INC 650604 #3775-24 - IDENTI-SPA 10.61 147.61 1011 422151 11/20/23 10009621 EVIDENT, INC 650604 #5055-50 - JUMBO PAPER 11.16 155.16 1011 422151 11/20/23 10009621 EVIDENT, INC 650604 #804A-Z - PHOTO SCALE 4.79 66.54 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422151 11/20/23 10009621 EVIDENT, INC 650604 #5065K-24C - COUNTERTO 37.20 435.34 1011 422151 11/20/23 10009621 EVIDENT, INC 650604 SHIPPING & HANDLING 0.00 229.12 TOTAL CHECK 63.76 1,033.77 1011 422152 11/20/23 00005901 EXCEL PAVING COMPANY 590004 PAVEMENT/FINAL/JUL-23 0.00 940,932.17 1011 422152 11/20/23 00005901 EXCEL PAVING COMPANY 24 PMT#2 FINAL RET. 0.00 -47,046.61 TOTAL CHECK 0.00 893,885.56 1011 422153 11/20/23 00005901 EXCEL PAVING COMPANY 24 PAVEMENT RET/JULY-23 0.00 76,178.77 1011 422154 11/20/23 10004626 EXPEDIA, INC. 995100 ADS OCT-23 0.00 10,292.98 1011 422155 11/20/23 10009464 FACILITRON, INC. 275205 ONCE ON THIS ISLAND 0.00 4,603.20 1011 422156 11/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 10.51 1011 422156 11/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 47.95 1011 422156 11/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 ENGINE 0.00 5,279.54 1011 422156 11/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 9.51 1011 422156 11/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 9.67 1011 422156 11/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 64.64 1011 422156 11/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTSS 0.00 116.89 TOTAL CHECK 0.00 5,538.71 1011 422157 11/20/23 00000320 FEDERAL EXPRESS CORPORAT 121110 TRANS CHARGE/NOV-23 0.00 40.13 1011 422158 11/20/23 10013266 MERCELITA FIELDS 275140 REF/SHELTER #R9389 0.00 135.00 1011 422159 11/20/23 10007059 FIVESTAR RUBBER STAMP ET 732071 BADGES 0.00 49.06 1011 422160 11/20/23 10013283 GUADALUPE FLORES 11 REF/DEPOSIT#R8627 0.00 500.00 1011 422161 11/20/23 10007746 M&M DISPLAY, INC 275215 PROPS/TREE LIGHT-2023 0.00 3,316.44 1011 422162 11/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 187.45 1011 422162 11/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 299.51 1011 422162 11/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 537.64 1011 422162 11/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 847.94 1011 422162 11/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 2,332.73 TOTAL CHECK 0.00 4,205.27 1011 422163 11/20/23 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/FALL-23 0.00 199.50 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 560231 SIGN SHOP SUPPLIES 0.00 94.18 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 106119 HARDWARE SILVERADO 0.00 247.46 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 106119 HARDWARE SILVERADO 0.00 477.68 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 106119 HARDWARE SILVERADO 0.00 1,344.00 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 860815 GRAFFITI 0.00 164.56 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 26.80 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 20.64 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 29.72 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 560231 SIGN SHOP SUPPLIES 0.00 236.58 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 275210 COPS N GOBLINS 0.00 35.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 170670 HARDWARE 0.00 58.96 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 106119 HARDWARE SILVERADO 0.00 57.10 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 106119 HARDWARE SILVERADO 0.00 8.51 1011 422164 11/20/23 00002166 GANAHL LUMBER CO 560640 SUPPLIES 0.00 56.41 TOTAL CHECK 0.00 2,858.23 1011 422165 11/20/23 10001832 GHD INC 632110 6245 AUTO CTR DRIVE 0.00 335.25 1011 422166 11/20/23 10001832 GHD INC 11 PROF SVC/8402 COMNWLT 0.00 2,577.89 1011 422167 11/20/23 10001832 GHD INC 11 PROF SVC/6660 COMNWLT 0.00 3,095.13 1011 422168 11/20/23 10001832 GHD INC 11 PROF SVC/6660 COMNWLT 0.00 3,474.26 1011 422169 11/20/23 10001832 GHD INC 11 PROF SVC/8402 COMNWLT 0.00 865.31 1011 422170 11/20/23 10001832 GHD INC 11 PROF SVC/6660 OR'THOR 0.00 1,549.13 1011 422171 11/20/23 10001832 GHD INC 11 LOS COYOTES STRUCTURE 0.00 1,351.51 1011 422172 11/20/23 10001832 GHD INC 11 8300 VAL.VIEW GRADING 0.00 282.51 1011 422173 11/20/23 10001832 GHD INC 11 8402 COMMONWEALTH 0.00 145.88 1011 422174 11/20/23 10001832 GHD INC 11 TRACT 19106 4TH ST. 0.00 132.50 1011 422175 11/20/23 10001832 GHD INC 11 6050 AUTO CTR DRIVE 0.00 129.63 1011 422176 11/20/23 10001832 GHD INC 11 TRACT NO. 19117 0.00 120.14 1011 422177 11/20/23 10001832 GHD INC 11 6660 OR'THORP AVE. 0.00 2,808.13 1011 422178 11/20/23 10001832 GHD INC 11 7860 BEACH BLVD. 0.00 2,620.51 1011 422179 11/20/23 10001832 GHD INC 11 8030 DALE ST. 0.00 1,741.51 1011 422180 11/20/23 10001832 GHD INC 11 8406 COMMONWEALTH AVE 0.00 147.39 1011 422181 11/20/23 10013276 JANELLE GIBSON 11 REF/#E23-0322/6478 CA 0.00 100.00 1011 422182 11/20/23 10013273 ARACELI GONZALEZ 11 REF/DEPOSIT#R8940 0.00 500.00 1011 422183 11/20/23 10008749 GOOGLE INC. 995100 GOOGLE ADS/OCT-23 0.00 39,883.75 1011 422184 11/20/23 10012385 GEORGE WALTON GRAHAM III 275315 DJ THANKSGIV/LUNCH 0.00 300.00 1011 422185 11/20/23 10005524 JACOB ROY GRANT 275140 SANTA CLAUS 0.00 500.00 1011 422186 11/20/23 00005680 CINDY GRISWOLD 275405 CPR/FALL-23 0.00 33.25 1011 422187 11/20/23 10000124 HARDY & HARPER INC 590181 OR'THORP REHAB/OCT23 0.00 1,164,111.22 1011 422187 11/20/23 10000124 HARDY & HARPER INC 24 PMT#2 RET. 0.00 -58,205.56 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,105,905.66 1011 422188 11/20/23 10012288 HASA INC. 860820 POOL SERVICE 0.00 1,150.00 1011 422188 11/20/23 10012288 HASA INC. 860820 POOL SERVICE 0.00 950.00 TOTAL CHECK 0.00 2,100.00 1011 422189 11/20/23 10012247 THE HILLER COMPANIES, IN 106131 FIRE SPRINKLER/SEP-23 0.00 850.00 1011 422190 11/20/23 10013279 SHERRY HE 11 REF/DEPOSIT#R9151 0.00 500.00 1011 422191 11/20/23 10011678 STUART ANDREW HENDRICKSO 275315 DJ 10/14 & 25,11/4/23 0.00 900.00 1011 422191 11/20/23 10011678 STUART ANDREW HENDRICKSO 275315 DJ SVC DNC 12/2/23 0.00 300.00 TOTAL CHECK 0.00 1,200.00 1011 422192 11/20/23 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 39.81 1011 422192 11/20/23 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 76.27 1011 422192 11/20/23 00000057 HOME DEPOT / GECF 170670 PLUMBING HARDWARE 0.00 177.96 1011 422192 11/20/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 260.37 1011 422192 11/20/23 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 15.11 1011 422192 11/20/23 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 32.26 1011 422192 11/20/23 00000057 HOME DEPOT / GECF 352363 METER SURVEY 0.00 142.00 1011 422192 11/20/23 00000057 HOME DEPOT / GECF 631140 SMALL TOOLS 0.00 79.96 TOTAL CHECK 0.00 823.74 1011 422193 11/20/23 00008482 HOUSING PROGRAMS 126128 HIP202304 MARTINEZ 0.00 300.00 1011 422193 11/20/23 00008482 HOUSING PROGRAMS 126128 HIP202303 HILL 0.00 300.00 1011 422193 11/20/23 00008482 HOUSING PROGRAMS 126128 HIP202301 MCDONALD 0.00 300.00 1011 422193 11/20/23 00008482 HOUSING PROGRAMS 732031 SCERP202307 POSOS 0.00 300.00 1011 422193 11/20/23 00008482 HOUSING PROGRAMS 732031 SCERP-202310 CAMPOS 0.00 600.00 1011 422193 11/20/23 00008482 HOUSING PROGRAMS 126128 HIP202307 CASAL 0.00 600.00 1011 422193 11/20/23 00008482 HOUSING PROGRAMS 732031 HIP202306 LONGWORTH 0.00 800.00 TOTAL CHECK 0.00 3,200.00 1011 422194 11/20/23 10012663 ICE MANAGEMANT, LLC 275120 ICE SKATE/FALL-23 0.00 279.30 1011 422195 11/20/23 10012742 INFOSEND, INC 352267 POSTAGE/OCT-23 0.00 6,334.14 1011 422195 11/20/23 10012742 INFOSEND, INC 352267 SVCS & MAT'L/OCT-23 0.00 1,884.00 1011 422195 11/20/23 10012742 INFOSEND, INC 396829 PROP 218 SEWER/OCT23 0.00 830.91 TOTAL CHECK 0.00 9,049.05 1011 422196 11/20/23 10000774 INLAND VALLEY SLADDEN IN 590181 OR'THOR REHAB/OCT23 0.00 6,288.50 1011 422197 11/20/23 10007507 INTERWEST CONSULTING GRO 11 ENP-23-1 PROJ/OCT-23 0.00 1,190.00 1011 422198 11/20/23 00010018 JOSEPH M JACKSON 275405 WELLNESS/FALL-23 0.00 176.89 1011 422198 11/20/23 00010018 JOSEPH M JACKSON 275120 STICK & MOVE/FALL-23 0.00 192.85 TOTAL CHECK 0.00 369.74 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 35.87 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 375.54 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 16.96 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 1,054.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 108.77 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 232.71 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 328.94 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 449.51 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 48.06 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 63.18 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 187.77 1011 422199 11/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 399.01 TOTAL CHECK 0.00 3,300.32 1011 422200 11/20/23 10011703 JAMES PRODUCTIONS, INC 275215 2 OF 2 FERRIS WHEEL 0.00 2,350.00 1011 422201 11/20/23 10012741 JIG CONSULTANTS 490033 KNOTT SEWER/OCT-23 0.00 4,337.50 1011 422202 11/20/23 10013284 GUADALUPE JIMENEZ 11 REF DEPOSIT#R8701 0.00 500.00 1011 422203 11/20/23 10013263 KANG, JI KWANG 52 UB REFUND 0.00 55.85 1011 422204 11/20/23 10013269 MASOUD KARBASSI 107420 GEN CLAIM STLM#23-35 0.00 35,000.00 1011 422205 11/20/23 10005588 LENCO INDUSTRIES, INC. 650407 #19-15444 - GO-LIGHT L 0.00 1,317.76 1011 422205 11/20/23 10005588 LENCO INDUSTRIES, INC. 650407 SHIPPING AND HANDLING 0.00 81.70 1011 422205 11/20/23 10005588 LENCO INDUSTRIES, INC. 11 OFF SET SALES TAX 0.00 -102.13 1011 422205 11/20/23 10005588 LENCO INDUSTRIES, INC. 650407 SALES TAX 0.00 102.13 TOTAL CHECK 0.00 1,399.46 1011 422206 11/20/23 10012811 THE LEW EDWARDS GROUP 632110 LEG PROF FEES/OCT-23 0.00 6,500.00 1011 422207 11/20/23 10007925 KATHLEEN LOWETH 106117 BLOGS/VISIT BP 0.00 581.25 1011 422208 11/20/23 00000077 LU'S LIGHTHOUSE INC 171710 KWIKCONNECT 0.00 82.75 1011 422208 11/20/23 00000077 LU'S LIGHTHOUSE INC 171710 LAMPS, FUSES 0.00 34.03 TOTAL CHECK 0.00 116.78 1011 422209 11/20/23 10004246 M & M LIFTS, INC 171710 REPLACE ROUND PADS 0.00 745.15 1011 422210 11/20/23 10013243 MADRID, THERESA MARIA 52 UB REFUND 0.00 791.02 1011 422211 11/20/23 10013260 MBC ENTERPRISES INC. 32 PMT#1 RET. 0.00 -4,083.46 1011 422211 11/20/23 10013260 MBC ENTERPRISES INC. 32 PMT#2 RET. 0.00 -1,280.06 1011 422211 11/20/23 10013260 MBC ENTERPRISES INC. 290163 POOL IMPROVE/NOV-23 0.00 25,601.21 1011 422211 11/20/23 10013260 MBC ENTERPRISES INC. 290163 POOL IMPROVE/NOV-23 0.00 81,669.27 TOTAL CHECK 0.00 101,906.96 1011 422212 11/20/23 10013267 MERCURY INSURANCE COMPAN 107420 GEN CLAIM STLM#23-40 0.00 3,596.54 1011 422213 11/20/23 10005546 MID CITY'S ELECTRIC, INC 170670 POLICE DEPARTMENT EV C 0.00 7,455.00 1011 422214 11/20/23 10012829 MILITARY GUIDES 995100 VETERANS PROG/NOV-23 0.00 6,500.00 1011 422215 11/20/23 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 426.88 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422216 11/20/23 10013264 MOBILE FLEET WASH 171710 CAR WASHES 0.00 500.00 1011 422217 11/20/23 00010549 MOBILE ID SOLUTIONS INC 121110 #045100 - FARGO SMARTL 11.71 162.87 1011 422218 11/20/23 10006977 WAYNE BOYER 550503 #102508-CUST - AIR MES 182.89 2,542.89 1011 422218 11/20/23 10006977 WAYNE BOYER 550503 #POCKET02 - RIGHT & LE 11.78 163.78 1011 422218 11/20/23 10006977 WAYNE BOYER 550503 #ZIPPER03 - ZIPPER/VEL 8.99 124.99 1011 422218 11/20/23 10006977 WAYNE BOYER 550503 #102507-CUST - STRETCH 51.54 716.54 1011 422218 11/20/23 10006977 WAYNE BOYER 550503 #REFLECTIVE04 - SILVER 3.80 52.80 1011 422218 11/20/23 10006977 WAYNE BOYER 550503 #POCKET05 - RIGHT & LE 2.95 40.95 1011 422218 11/20/23 10006977 WAYNE BOYER 550503 SHIPPING 0.00 57.00 TOTAL CHECK 261.95 3,698.95 1011 422219 11/20/23 00004380 MUNICIPAL MAINTENANCE EQ 171710 REPLACE WATER PUMP 0.00 35,576.69 1011 422220 11/20/23 10013288 NATIONWIDE 650405 INSURANCE K9 JUNO 0.00 323.22 1011 422221 11/20/23 10011719 NETSYNC NETWORK SOLUTION 650303 #P-ADVVUL-0I-SU1AR-00 0.00 2,590.28 1011 422221 11/20/23 10011719 NETSYNC NETWORK SOLUTION 126143 - SAME AS ABOVE - FOR 0.00 2,590.28 TOTAL CHECK 0.00 5,180.56 1011 422222 11/20/23 00002568 NORMS REFRIGERATION, LLC 170670 ICE MACHINE REPAIR 0.00 407.26 1011 422223 11/20/23 10013275 NU-LINE TECHNOLOGIES, LL 52 REF#00-0834-00 METER 0.00 800.00 1011 422224 11/20/23 10004133 OC CLERK-RECORDER'S OFFI 11 LOT MERGER RECORDING 0.00 25.00 1011 422225 11/20/23 10012790 OC RECON, INC. 171710 REMOVE DENTS 0.00 700.00 1011 422226 11/20/23 10005881 OCCSPECIALIST CORP. A ME 121110 DOT TESTING/OCT-23 0.00 80.00 1011 422227 11/20/23 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEE/JULY-23 0.00 7,156.63 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 ***10X50 CANOPY*** 0.00 504.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 10X80WP-1 10X80 CANOPY 0.00 808.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 10X90WP 10X90 CANOPY W 0.00 908.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 20X40WP-1 20X40 CANOPY 0.00 562.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 CBASE-1 CANOPY BASE BL 0.00 280.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 CMP-1 CEMENT TENT PYLO 0.00 140.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 FIRESP FIRE SAFETY PAC 0.00 180.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 SWW10-1 SIDEWALL 8X10 0.00 36.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 SWW20-1 SIDEWALL-8X20 0.00 152.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 LOAD IN-1 LOAD IN 0.00 500.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 LOAD OUT-1 LOAD OUT 0.00 500.00 1011 422228 11/20/23 10012298 ORBIT PARTY RENTALS, INC 275210 DAMAGE WAIVER 0.00 292.82 TOTAL CHECK 0.00 4,862.82 1011 422229 11/20/23 10012668 PACIFIC ADVANCED CIVIL E 290163 PEAK/BOISSERANC/OCT23 0.00 1,300.57 1011 422230 11/20/23 10013038 PACKET FUSION, INC. 170670 RT EQUIPMENT/OCT-23 0.00 624.95 1011 422230 11/20/23 10013038 PACKET FUSION, INC. 170670 RT EQUIPMENT/NOV-23 0.00 624.95 TOTAL CHECK 0.00 1,249.90 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422231 11/20/23 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 97.16 1011 422232 11/20/23 10013278 BIPIN PATEL 11 REF/DEPOSIT#R8707 0.00 500.00 1011 422233 11/20/23 10002386 PAVEMENT COATINGS CO. CO 52 REF#00-0899-00 METER 0.00 2,000.00 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275140 TOT TIME A.CARNES 0.00 5.37 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/M.THOMPSEN 0.00 15.72 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/OCT-23 I.ONTIVERO 0.00 19.65 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275105 MLG/C.SANCHEZ 0.00 22.93 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275130 PNO/J.SALDANA 0.00 27.97 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275130 PNO/J.SALDANA 0.00 28.22 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE LITE/M.VANSICKLE 0.00 32.30 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE LITE/M.VANSICKLE 0.00 32.30 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275325 SCANDISK SUPL/T.DAVIS 0.00 35.54 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275210 COP/GOBLIN/B.MOLAR 0.00 35.94 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275140 CANDYCNLND/A.MAGANA 0.00 41.71 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275160 PNO/H.NUNEZ 0.00 48.60 1011 422234 11/20/23 00005145 PETTY CASH/COMMUNITY SER 275140 CANDYCNLND/Y.RIVERA 0.00 49.03 TOTAL CHECK 0.00 395.28 1011 422235 11/20/23 00005174 PETTY CASH/POLICE DEPART 11 COP/GOBLIN/J.MARTINEZ 0.00 21.53 1011 422235 11/20/23 00005174 PETTY CASH/POLICE DEPART 11 COP/GOBLIN/S.SEMAAN 0.00 27.44 1011 422235 11/20/23 00005174 PETTY CASH/POLICE DEPART 11 COP/GOBLIN/J.MARTINEZ 0.00 31.22 1011 422235 11/20/23 00005174 PETTY CASH/POLICE DEPART 11 COP/GOBLINS/N.SEMAAN 0.00 35.53 TOTAL CHECK 0.00 115.72 1011 422236 11/20/23 10013290 PLANNING DIRECTORS ASSOC 731120 HOLIDAY LUNCH 12/6/23 0.00 100.00 1011 422237 11/20/23 10006112 PREMIER CHEVROLET OF BUE 171710 AUTO PARTS 0.00 141.00 1011 422237 11/20/23 10006112 PREMIER CHEVROLET OF BUE 171710 AUTO PARTS 0.00 389.76 1011 422237 11/20/23 10006112 PREMIER CHEVROLET OF BUE 171710 AUTO PARTS 0.00 389.76 TOTAL CHECK 0.00 920.52 1011 422238 11/20/23 10001965 PYRO-COMM SYSTEMS, INC. 170670 FIRE ALARM MONITORING 0.00 135.00 1011 422239 11/20/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 48.48 1011 422239 11/20/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 242.44 1011 422239 11/20/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 96.97 TOTAL CHECK 0.00 387.89 1011 422240 11/20/23 10012487 RAPID TACTICAL RESPONSE, 650407 FAC RENT FEE 11/6/23 0.00 1,500.00 1011 422241 11/20/23 10012660 RECORDS CONTROL SERVICES 115110 REC.RET.PROG/OCT-23 0.00 5,240.63 1011 422242 11/20/23 00001348 MULTI SERVICE TECHNOLOGY 352363 J MENDOZA SAFETY SHOE 0.00 238.10 1011 422243 11/20/23 10000972 REFRIGERATION SUPPLIES D 352363 FILTERS 0.00 21.51 1011 422244 11/20/23 10013076 RMS CONSTRUCTION 32 PMT#3 RET. 0.00 -6,448.50 1011 422244 11/20/23 10013076 RMS CONSTRUCTION 32 PMT#2 REV RET 0.00 -3,148.65 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422244 11/20/23 10013076 RMS CONSTRUCTION 32 PMT#1 REV RET. 0.00 2,145.80 1011 422244 11/20/23 10013076 RMS CONSTRUCTION 290157 PARKS ACCESS/SEPT-23 0.00 62,972.95 1011 422244 11/20/23 10013076 RMS CONSTRUCTION 290157 PARKS ACCESS/OCT-23 0.00 128,970.00 TOTAL CHECK 0.00 184,491.60 1011 422245 11/20/23 10012780 REBECCA ROBINS 995100 CONTENT CREATOR/OCT23 0.00 1,165.00 1011 422246 11/20/23 10013281 WAYNE ROLLINS 11 REF/DEPOSIT#R9166 0.00 500.00 1011 422247 11/20/23 00007846 RON SMITH AND ASSOCIATES 650208 LATENT PRT 3/11-15/24 0.00 1,300.00 1011 422248 11/20/23 00000412 SOUTHERN COUNTIES OIL CO 171710 DIESEL FUEL 0.00 4,769.62 1011 422248 11/20/23 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 25,286.45 TOTAL CHECK 0.00 30,056.07 1011 422249 11/20/23 00003272 SIRCHIE FINGER PRINT 650604 ORGANIC VAPOR/P100 FIL 20.19 280.77 1011 422249 11/20/23 00003272 SIRCHIE FINGER PRINT 650604 FACE SHIELDS W/ SAFETY 5.42 75.33 1011 422249 11/20/23 00003272 SIRCHIE FINGER PRINT 650604 HEMASTIX 7.31 101.63 1011 422249 11/20/23 00003272 SIRCHIE FINGER PRINT 650604 KRAFT PAPER LINERS (10 17.61 143.70 1011 422249 11/20/23 00003272 SIRCHIE FINGER PRINT 650604 KIT SIZE FIBERGLASS BR 0.00 101.40 1011 422249 11/20/23 00003272 SIRCHIE FINGER PRINT 650604 SHIPPING & HANDLING 0.00 47.50 TOTAL CHECK 50.53 750.33 1011 422250 11/20/23 00000125 SMART & FINAL 275305 HALLOWEEN SUPPLIES 0.00 32.82 1011 422251 11/20/23 10005420 HADRONEX, INC. 452410 #PP-5C POWER PACK: 5 63.86 887.86 1011 422251 11/20/23 10005420 HADRONEX, INC. 452410 SHIPPING 0.00 15.00 TOTAL CHECK 63.86 902.86 1011 422252 11/20/23 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,575.87 1011 422253 11/20/23 10009463 SO CAL SANITATION, LLC 106119 FENCE/SILVERADO/OCT23 0.00 9,203.67 1011 422254 11/20/23 10004433 SOLARWINDS 126143 VERSION UPGRADE SOFTWA 0.00 1,388.00 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/OCT-23 0.00 96.82 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6548 LA PALMA/OCT-23 0.00 8,605.43 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE PMP/OCT-23 0.00 25,040.63 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/OCT-23 0.00 667.01 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/OCT-23 0.00 9,470.13 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 7225 EL DORADO/OCT-23 0.00 9,978.14 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/OCT-23 0.00 74,923.78 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/OCT-23 0.00 12.66 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/OCT-23 0.00 53.76 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/OCT-23 0.00 76.10 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/OCT-23 0.00 79.96 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/OCT-23 0.00 81.32 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/OCT-23 0.00 97.30 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/OCT-23 0.00 103.43 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/OCT-23 0.00 107.74 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/OCT-23 0.00 128.94 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/OCT-23 0.00 140.37 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 7700 WESTERN/OCT-23 0.00 282.67 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE PMP/OCT-23 0.00 359.29 1011 422255 11/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/OCT-23 0.00 460.32 TOTAL CHECK 0.00 130,765.80 1011 422256 11/20/23 10013265 SOUTHERN CALIFORNIA EDIS 760310 REF/PERMIT #E21-0075 0.00 145.00 1011 422256 11/20/23 10013265 SOUTHERN CALIFORNIA EDIS 760310 REF/PERMIT #E21-0075 0.00 2,640.00 TOTAL CHECK 0.00 2,785.00 1011 422257 11/20/23 10013265 SOUTHERN CALIFORNIA EDIS 760310 REF/PERMIT#E19-0210 0.00 145.00 1011 422257 11/20/23 10013265 SOUTHERN CALIFORNIA EDIS 760310 REF/PERMIT#E19-0210 0.00 1,320.00 TOTAL CHECK 0.00 1,465.00 1011 422258 11/20/23 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/OCT-23 0.00 25.53 1011 422258 11/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/OCT-23 0.00 59.33 TOTAL CHECK 0.00 84.86 1011 422259 11/20/23 10007408 SOUTHERN COMPUTER WAREHO 126143 MICROSOFT SURFACE PRO 109.75 1,525.84 1011 422259 11/20/23 10007408 SOUTHERN COMPUTER WAREHO 126143 MICROSOFT - E WASTE FE 0.00 4.00 1011 422259 11/20/23 10007408 SOUTHERN COMPUTER WAREHO 126143 EMICROSOFT SURFACE PRO 10.88 151.35 TOTAL CHECK 120.63 1,681.19 1011 422260 11/20/23 00010296 SPECIALIZED ELEVATOR SER 660241 ELEVATOR MAINT 0.00 552.32 1011 422261 11/20/23 00010381 SPOK INC 860810 PHONES 0.00 7.40 1011 422261 11/20/23 00010381 SPOK INC 275305 PHONES 0.00 7.40 1011 422261 11/20/23 00010381 SPOK INC 352363 PHONES 0.00 28.78 TOTAL CHECK 0.00 43.58 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 731110 CREDIT MEMO 0.00 -38.11 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 73.65 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 731110 OFFICE SUPPLIES 0.00 38.11 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 9.97 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 22.30 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 26.30 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 39.87 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 106117 OFFICE SUPPLIES 0.00 12.91 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 105105 OFFICE SUPPLIES 0.00 33.39 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 650302 CREDIT MEMO 0.00 -49.83 1011 422262 11/20/23 00001085 STAPLES CONTRACT & COMME 275105 OFFICE SUPPLIES 0.00 236.17 TOTAL CHECK 0.00 404.73 1011 422263 11/20/23 10008317 SUNNY SLOPE TREE FARM, I 560641 TREES 0.00 237.05 1011 422264 11/20/23 10013242 TEDRAHN, STEVE 52 UB REFUND 0.00 9.88 1011 422265 11/20/23 10012245 THE SHADE RESERVE 170670 ROLLER SHADES & INSTAL 0.00 9,285.63 1011 422266 11/20/23 00006872 TK ELEVATOR, CORPORATION 170670 ELEVATOR MAINT 0.00 1,289.25 1011 422266 11/20/23 00006872 TK ELEVATOR, CORPORATION 170670 ELEVATOR TESTING 0.00 1,781.22 TOTAL CHECK 0.00 3,070.47 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422267 11/20/23 10010941 TYSON KOERPER 995100 CREATIVE ASSETS/OCT23 0.00 2,970.00 1011 422268 11/20/23 10011938 T-MOBILE 171710 974300786 OCT-23 0.00 36.40 1011 422269 11/20/23 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST NOV-23 0.00 2,018.75 1011 422269 11/20/23 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST NOV-23 0.00 6,056.25 TOTAL CHECK 0.00 8,075.00 1011 422270 11/20/23 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRANT.WRITE/NOV-23 0.00 5,000.00 1011 422271 11/20/23 10012511 TSG ENTERPRISES, INC 490034 SEWER MAINT/AUG-23 0.00 823.25 1011 422272 11/20/23 10012511 TSG ENTERPRISES, INC 490010 SEWER MAINT/OCT-23 0.00 610.50 1011 422273 11/20/23 10012511 TSG ENTERPRISES, INC 590181 OR'THORP REHAB/OCT23 0.00 1,287.00 1011 422274 11/20/23 10012511 TSG ENTERPRISES, INC 290163 PEAK POOL IMPRO/OCT23 0.00 777.00 1011 422275 11/20/23 10012511 TSG ENTERPRISES, INC 290153 SCE PHS.2 TRAIL/OCT23 0.00 1,184.00 1011 422276 11/20/23 10012511 TSG ENTERPRISES, INC 490034 SEWER MAINT/OCT-23 0.00 481.00 1011 422277 11/20/23 10012511 TSG ENTERPRISES, INC 290157 ADA IMPROV/OCT-23 0.00 1,039.25 1011 422278 11/20/23 10012511 TSG ENTERPRISES, INC 290150 WHITAKER PARK/OCT23 0.00 740.00 1011 422279 11/20/23 10012155 TUNNELWORKS SERVICES, IN 52 PMT#5 RET. 0.00 -9,012.34 1011 422279 11/20/23 10012155 TUNNELWORKS SERVICES, IN 490015 SEWER LINING/SEPT-23 0.00 180,246.73 TOTAL CHECK 0.00 171,234.39 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 DOLLARTREE/OPENENR/RV 0.00 54.95 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE/MO SUBS/COPPING 0.00 54.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HALLOWEEN DECOR/LOPEZ 0.00 59.26 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650409 20'CONTAINER/WILLIAMS 0.00 59.40 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 SILVERADO/A.BRN/LOPEZ 0.00 60.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 EXT.DVD DR/MIKIEWICZ 0.00 61.38 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 HOLIDAY DECOR/SAUCEDA 0.00 61.74 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 I-PH.CASES/MIKIEWICZ 0.00 64.62 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 WELLNESS/EQUIP/NGUYEN 0.00 65.13 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275405 BPCC CLS FLAG/SAUCEDA 0.00 65.23 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 560640 OFFICE SUPPL/PORTER 0.00 66.79 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 ADA DR REMOTE/LIBUNAO 0.00 73.67 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 CPRS/SRCOMSVCSLDR/RV 0.00 75.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 COMPU EQUIP/DIERINGER 0.00 75.41 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275160 GYM PRINT INK/SANCHEZ 0.00 81.53 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 SMARTFNL/OPENENR/RV 0.00 82.60 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 SM.TOOLS/DIERINGER 0.00 84.72 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 560640 STEEL STAKES/PORTER 0.00 93.42 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 INSECT TRAPS/LIBUNAO 0.00 95.85 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 ST OF CIT/A.BRN/LOPEZ 0.00 100.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 732044 MOTEL/HOMELES/NIELSEN 0.00 100.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO DONUTS/MOORE 0.00 102.17 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 HALLOWEEN SUPL/SAUCED 0.00 103.29 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 STICKERS/HURTADO 0.00 106.43 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 MBRSHP MOJARRO/MOORE 0.00 108.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275105 PLOTTER PAPER/SANCHEZ 0.00 108.06 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650405 30LB DOG FOOD/WILLIAM 0.00 113.01 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106119 SILVERADO SNK/LIBUNAO 0.00 115.68 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 352363 MEAL BRK EMG/MCGEE 0.00 119.40 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO TRG CLS/MOORE 0.00 128.08 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 HALLOWEEN/NORIEGA 0.00 131.81 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275140 SANTA VISITS/VANSICKL 0.00 141.10 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650307 HEPA FILTER/BAILEY 0.00 145.44 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 NENA DISPATCH/DIERING 0.00 147.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 731120 ZOOM SUBS/MESHRAM 0.00 149.90 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 KOREA SIGNAGE/DAVIS 0.00 150.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650102 CPCA MBRSHIP/PINO 0.00 155.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 COVER/PLATE/MACIAS 0.00 159.90 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 INSECT TRAPS/LIBUNAO 0.00 163.68 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 BAGS/COP/GOBLIN/DAVIS 0.00 167.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL LINENS/LOPEZ 0.00 171.17 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 560640 OFFICE SUPPL/PORTER 0.00 173.47 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 11 BPGTCGOODIE BAG/FEWER 0.00 180.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 FLY/CANADA SALES/DIEZ 0.00 194.57 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 11 BPGTCGOODIE BAG/FEWER 0.00 202.32 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106119 SILVERADO SNK/LIBUNAO 0.00 211.33 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 224.09 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 IIMC MBR/JIMENEZ/LOPE 0.00 225.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 226.48 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 RACK MT PDU/MIKIEWICZ 0.00 235.95 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 731150 SAFETY BOOK/MESHRAM 0.00 250.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 731150 SAFETY BOOK/MESHRAM 0.00 250.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL TNK ASSEM/MACIAS 0.00 275.63 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106119 PIE/SILVERADO/HURTADO 0.00 285.78 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650403 CRPOA MBRSHP/PINO 0.00 288.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 FLY CANADA SALES/DIEZ 0.00 290.11 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 HOST BLOGGER/DIEZ 0.00 294.64 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 SSD DRIVES/MIKIEWICZ 0.00 355.30 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 PD WTR FILTER/LIBUNAO 0.00 360.74 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 VAC COMP CHG/MACIAS 0.00 407.02 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 EMAIL MKT.SUBS/DIEZ 0.00 453.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 560210 MSA MBRSHP/PORTER 0.00 468.65 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 GIFT CARD/MEDIA/DIEZ 0.00 506.95 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 FLY MEXICO MEDIA/DIEZ 0.00 507.01 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 CLKS CF REG/BADILLO 0.00 550.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 CLKS CF/JIMENEZ/LOPEZ 0.00 550.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 APPLE I-PAD/MIKIEWICZ 0.00 559.97 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 SOFTWARE SUBS/DIEZ 0.00 659.40 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/C.TRAUT/LOPEZ 0.00 741.32 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 KOREAN UNVEIL/LOPEZ 0.00 802.91 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 BOOTH CHAIRS/COPPING 0.00 808.20 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL RES/A.BRN/LOPEZ 0.00 1,092.13 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/SONNE/LOPEZ 0.00 1,107.57 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/J.CASTANE/LOPEZ 0.00 1,158.46 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/J.AHN/BADILLO 0.00 1,162.88 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL/CAL TRVL/COPPIN 0.00 1,183.47 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 DEPOSIT IPW/COPPING 0.00 1,500.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 LAPTOP/DIERINGER 0.00 1,578.53 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 CREDIT/REF/GUERRA 0.00 -107.70 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 LYFT/CAL CIT CF/NUNES 0.00 10.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SUPPLS/GUERRA 0.00 10.76 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HALLOWEEN EVT/JIMENEZ 0.00 12.37 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/JIMENEZ 0.00 13.92 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 LYFT/CAL CIT CF/NUNES 0.00 14.96 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 KOREAN CF/FRANCE 0.00 20.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 126120 ARM PADS/MENDOZA/HYUN 0.00 20.89 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 BKFST CAL CIT/NUNES 0.00 21.22 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/JIMENEZ 0.00 22.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/GUERRA 0.00 23.45 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 MUERTOS ALTAR/JIMENEZ 0.00 23.69 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 MUERTOS ALTAR/JIMENEZ 0.00 29.06 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPPL/GUERRA 0.00 29.73 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/JIMENEZ 0.00 29.84 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 LYFT/CAL CIT CF/NUNES 0.00 31.71 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH CM/FRANCE 0.00 35.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/GUERRA 0.00 42.30 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 MOSQUITO TRAPS/GUERRA 0.00 43.08 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/GUERRA 0.00 44.14 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 OIL INSECT REP/GUERRA 0.00 45.24 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 MUERTOS ALTAR/JIMENEZ 0.00 46.29 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CIT CNCL SUPPL/GUERRA 0.00 48.14 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650101 CARWASH/OCT23/FRANCE 0.00 48.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106132 BP FND EFILE 199/HYUN 0.00 49.90 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/GUERRA 0.00 52.37 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 AIRPT PK CALCIT/FRANC 0.00 54.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPPL/JIMENEZ 0.00 55.46 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 MOSQUITO TRAPS/GUERRA 0.00 56.12 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 SILVERADO SONNE/GUERR 0.00 60.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 AIRPORT PK/NUNES 0.00 65.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/GUERRA 0.00 71.85 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CIT VEH/NUNES 0.00 74.06 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 MUERTOS ARCHE/JIMENEZ 0.00 80.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 CARWASH/OCT23/FRANCE 0.00 83.57 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/JIMENEZ 0.00 83.80 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL SNKS/GUERRA 0.00 105.48 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/JIMENEZ 0.00 106.19 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 MOSQUITO TRAPS/GUERRA 0.00 107.70 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 MOSQUITO TRAPS/GUERRA 0.00 107.70 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CARWASH/OCT23/FRANCE 0.00 123.09 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CONSOLE TBL/GUERRA 0.00 210.10 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 CNCL GOAL SET/JIMENEZ 0.00 221.98 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GATWY/HYUN 0.00 237.80 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL LUNCH/JIMENEZ 0.00 284.90 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/JIMENEZ 0.00 337.22 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 HOTEL CAL CIT/NUNES 0.00 409.94 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 126120 GOV TXWEB/GARCIA/HYUN 0.00 495.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 SACLEAGUECONFHOTEL/EF 0.00 500.10 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 PHOTOBOOTH/GUERRA 0.00 587.67 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 HOTEL RES/JIMENEZ 0.00 614.91 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 CALCIT-24 CM/FRANCE 0.00 750.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 CALCIT-24 EDIE/FRANCE 0.00 750.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 CR.HOTEL STAY/DIEZ 0.00 -181.58 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 731120 REG/PLAN MGR/MESHRAM 0.00 -154.93 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 LYFT/CR:WRONG/COPPING 0.00 -16.55 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 560210 RET.CREDIT/PORTER 0.00 -6.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 732044 LYFT/CDBG/NIELSEN 0.00 5.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 UBER TIP/COPPING 0.00 6.43 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 11 COP/GOBLINS/COTA 0.00 6.43 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275405 BPCC CLASSRM/SAUCEDA 0.00 7.73 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 11 BPGTCGOODIE BAG/FEWER 0.00 8.08 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 UBER TIP/COPPING 0.00 8.12 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106119 VELCRO DOTS/SANCHEZ 0.00 9.13 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 UBER/CAL TRANS/COPPIN 0.00 9.96 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 FOOD/J.AHN/BADILLO 0.00 10.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 I'NAT/J.CASTANE/LOPEZ 0.00 10.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 I'NAT DAY/A.BRN/LOPEZ 0.00 10.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 560640 OFFICE SUPPL/PORTER 0.00 10.76 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/SANCHEZ 0.00 10.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 732044 LYFT/CDBG/NIELSEN 0.00 11.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBOX ACCT/BADILLO 0.00 11.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 HALLOWEEN/NORIEGA 0.00 12.47 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 14.82 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM CONF/MIKHAEL 0.00 15.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO.CHG/NGUYEN 0.00 15.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 GOOGLE SUITE/COPPING 0.00 18.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650204 CRIME DISPLAY/DIERING 0.00 18.31 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 18.34 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO SUPPL/MOORE 0.00 18.61 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 FABRIC UNVEILIN/DAVIS 0.00 18.78 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 PK/KOREA BUS/DIEZ 0.00 20.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 PK KOREAN BUS/DIEZ 0.00 20.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 COP/GOBLINS/SANCHEZ 0.00 20.23 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 22.03 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO SUPPL/MOORE 0.00 24.07 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 ASSIGN VEH FUEL/GEYER 0.00 25.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 LYFT/IFWTWA CF/DIEZ 0.00 25.39 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 COP/GOBLINS/SANCHEZ 0.00 25.47 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 11 COP/GOBLIN/COTA 0.00 25.81 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 PH. CASE/NGUYEN 0.00 25.85 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 26.59 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 26.68 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 AIRPORT BKFST/COPPING 0.00 26.95 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 28.67 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 29.75 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106118 LUNCH/EDITOR /COPPING 0.00 29.75 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 29.78 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE MO SUBS/MEDINA 0.00 29.99 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 30.49 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 30.77 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 30.82 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 30.96 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 31.54 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 31.62 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 32.25 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 COP/GOBLINS/SANCHEZ 0.00 32.61 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 32.73 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 32.76 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 SR.CTR SUPL/HURTADO 0.00 32.92 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 33.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 33.32 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 33.78 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 33.80 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 34.06 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 34.61 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 HALLOWEEN SUPL/DAVIS 0.00 35.12 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 35.26 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 36.15 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 36.50 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275405 BPCC MIRROR/SAUCEDA 0.00 36.51 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 36.65 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 38.24 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 731110 CHAIR MAT/MESHRAM 0.00 38.77 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/RICE 0.00 39.40 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 39.68 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275405 SAFETY MIRROR/SAUCEDA 0.00 39.86 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO COFFEE/MOORE 0.00 40.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO COFFEE/MOORE 0.00 41.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HALLOWEEN DECOR/LOPEZ 0.00 41.35 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO COFFEE/MOORE 0.00 42.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 UBER/CAL TRVL/COPPING 0.00 42.93 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 FLY CANADA SALES/DIEZ 0.00 43.77 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275160 POWER CORD/SANCHEZ 0.00 44.12 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106119 SILVERADO/REYNOLDS 0.00 45.26 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 SM.TOOLS/DIERINGER 0.00 45.51 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 DISPATCH CHG/DIERINGE 0.00 45.63 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 SR CTR.SUPPL/HURTADO 0.00 46.32 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 275160 TUTUS/DANCE/SANCHEZ 0.00 46.32 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106119 SILVERADO/REYNOLDS 0.00 46.41 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO FOOD/MOORE 0.00 46.78 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106118 LUNCH/KNOT VP/COPPING 0.00 46.95 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO REFRESH/MOORE 0.00 47.97 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 732044 LYFT/CDBG/NIELSEN 0.00 48.67 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 I-PH.CASES/MIKIEWICZ 0.00 49.11 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 TARGET/OPENENRGC/RV 0.00 50.00 1011 422290 11/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 UBER/CAL TRVL/COPPING 0.00 54.17 TOTAL CHECK 0.00 34,138.98 1011 422291 11/20/23 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 87.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 11/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 15:36:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231117 00:00:00.000' and '20231120 00:00:00.000' ACCOUNTING PERIOD: 5/24
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422291 11/20/23 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 220.00 TOTAL CHECK 0.00 307.50 1011 422292 11/20/23 10012924 URBAN HABITAT 32 PMT#4 RET. 0.00 -1,386.06 1011 422292 11/20/23 10012924 URBAN HABITAT 290150 WHITAKER SCH/OCT-23 0.00 27,721.28 TOTAL CHECK 0.00 26,335.22 1011 422293 11/20/23 10011587 US BANK 997100 CUSTODY ACCT/SEP-23 0.00 291.67 1011 422294 11/20/23 10011587 US BANK 11 CUSTODY ACCT/SEP-23 0.00 208.33 1011 422295 11/20/23 00001911 JEFF VAN SICKLE 275135 YT OFFIC 10/28-11/10 0.00 120.00 1011 422296 11/20/23 10013287 VCA WEST COAST SPECIALTY 650405 CONSULT K9 JUNO 0.00 152.00 1011 422297 11/20/23 10010301 JAVIER VENEGAS 452410 REIMB/WATER CERT 0.00 225.00 1011 422298 11/20/23 10009230 VERIZON BUSINESS 170670 4123237 X26 OCT-23 0.00 441.18 1011 422299 11/20/23 10011389 VIATRON SYSTEMS, INC. 599796 DIG.PL DIV REC/JULY23 0.00 13,336.00 1011 422300 11/20/23 10013292 MONICA VILLA 995100 BLOGGER/OCT-23 0.00 3,150.00 1011 422301 11/20/23 10013282 VINCENT ROMERO VILLAS 11 REF DEPOSIT#R8700 0.00 500.00 1011 422302 11/20/23 10008881 VOHNE LICHE KENNELS, INC 650405 MO MT TRG K9/OCT-23 0.00 400.00 1011 422303 11/20/23 10011058 WATERSMART SOFTWARE, INC 352363 ANNUAL RENEWAL OF CUST 0.00 34,475.00 1011 422304 11/20/23 00000141 WEST COAST ARBORISTS INC 560641 PALM TREE LA PALMA 0.00 1,008.00 1011 422305 11/20/23 10013236 SHARON C. WILCOX 275215 2 OF2 SLEIGHT RENT 0.00 1,000.00 1011 422306 11/20/23 10012502 WILD WATER OPERATING LLC 171710 OCTOBER CAR WASHES 0.00 1,064.00 1011 422307 11/20/23 10000546 WILLDAN FINANCIAL SERVIC 632110 DEVEL IMPACT/OCT-23 0.00 1,960.00 1011 422308 11/20/23 10011805 VERN WILLIAMS 275120 HOME CARDIO/FALL-23 0.00 106.40 1011 422309 11/20/23 10007428 WINDSTREAM HOLDINGS INC. 170670 204261582 NOV-23 0.00 544.27 1011 422310 11/20/23 00009372 ERNESTINE ZAPIEN 631140 REIMB/EXPENSE CACEO 0.00 143.51 TOTAL CASH ACCOUNT 2,532.28 3,406,043.16 TOTAL FUND 2,532.28 3,406,043.16 TOTAL REPORT 2,532.28 3,406,043.16 Date
Printed
11/20/2023
422283
422285
422281
422282
Voided Check
Numbers
422091
422289
422284
422288
422280
422092
422286
422287
RESOLUTION NO. ______
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK,
CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $24,725.81 COVERING RETIREE PAYROLL ENDING
OCTOBER 31, 2023.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1: That in accordance with Section 37208 of the Government Code, the Director of Finance or his designated representative hereby certifies to the accuracy of the following demands and to the availability of funds for payment thereof.
__________________________________
Director of Finance
SECTION 2: The claims and demands in the sum of $24,725.81, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.
PASSED AND ADOPTED this _____ day of _______________ 2023 by the following called vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
______________________________
Mayor
ATTEST:
__________________________
City Clerk
RESOLUTION NO. _______