Agenda packet, regular meeting — Buena Park City Council, January 9, 2024 (part 1 of 3)

MAYOR SUSAN SONNE

MAYOR PRO TEM JOYCE AHN
COUNCIL MEMBER ARTHUR C. BROWN
COUNCIL MEMBER JOSÉ T. CASTAÑEDA

COUNCIL MEMBER CONNOR TRAUT
Tuesday, January 9, 2024, 5:00 PM
Council Chamber
6650 Beach Boulevard
Buena Park, CA 90621

BUENA PARK CITY COUNCILSUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY

REGULAR MEETING AGENDA

5:00 p.m.

PUBLIC HEARINGS AT 6:00 P.M.

VIDEO CONFERENCE PARTICIPATION (Zoom)https://us06web.zoom.us/j/81050306641?pwd=UKolbtq2QL9yosWggTObwS4K6bqupV.1MEETING ID: 810 5030 6641 PASSCODE: 099342 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 your speaker information at the digital kiosk locatedat the Council Chamber entrance. 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/81050306641?pwd=UKolbtq2QL9yosWggTObwS4K6bqupV.1MEETING ID: 810 5030 6641 PASSCODE: 099342 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
— Pastor Don Harbert, BPPD Chaplain and The Way Fellowship 1D. PLEDGE OF ALLEGIANCE
— Frank Nunes, Buena Park Police Chief
1E. CITY MANAGER REPORT
— Aaron France, City Manager
2: PRESENTATIONS
2A. PRESENTATION OF AWARDS TO THE 2023 HOLIDAY HOME DECORATING CONTEST WINNERS Presentation by Mark Sauceda, Community Services Supervisor 2B. KEY TO THE FOOD BANK AWARD PRESENTED TO THE CITY OF BUENA PARK Presentation by Malia Cary, Government & Public Affairs Manager, Second Harvest Food Bank of Orange County 2C. PROCLAMATION RECOGNIZING JANUARY 13, 2024 AS KOREAN-AMERICAN DAY Presentation to Chair Cho, Korean American Federation of Orange County, and, Chair Jim Koo, Korean American Chamber of Commerce of Orange County
2D. INTRODUCTION OF SOUTHERN CALIFORNIA EDISON GOVERNMENT RELATIONS MANAGER TONY CARDENAS 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 add your information at the digital public kiosk at the Council Chamber entrance. 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: 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. 4A. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving Claims and Demands. 4B. TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2023
— Recommended Action: Receive and file the reports.
4C. PROCLAMATION RECOGNIZING JANUARY 13, 2024, AS KOREAN-AMERICAN DAY 4D. APPROVE A PROFESSIONAL SERVICES AGREEMENT WITH THE CODE GROUP (DBA "VCA CODE") Approve a Professional Services Agreement with The Code Group to provide building inspection services for commercial projects.
— Recommended Action: 1) Approve a Professional Services Agreement with The Code Group (dba “VCA Code”) to provide building inspection services in the amount of $150,000 for the period December 2023-December 2024; 2) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement. 4E. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH WILLDAN ENGINEERING FOR DESIGN SERVICES ON THE ORANGETHORPE AVENUE REHABILITATION PROJECT TO INCLUDE AN ADDITIONAL AMOUNT OF $ $6,121
Approve an amendment to an existing PSA with Willdan Engineering for additional design work on the Orangethorpe Avenue Rehabilitation Project.
— Recommended Acton: 1) Approve Amendment Number 1 to the Professional Services Agreement (PSA NO. 23-01) with Willdan Engineering 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.
4F. APPROVE BUDGET TRANSFERS FOR THE PEAK PARK AND BOISSERANCE PARK POOL IMPROVEMENTS, A

CONSTRUCTION CHANGE ORDER, AND AN AMENDMENT WITH PACIFIC CIVIL ENGINEERING — Recommended Action: 1) Approve a budget transfer of $21,790 from the Park and Recreation Master Plan Project account to the Peak Park and Boisseranc Park Pool Improvements Project account; 2) Approve a budget transfer of $200,000 from the undesignated General Fund reserve to the Peak Park and Boisseranc Park Pool Improvements Project account; 3) Approve Change Order No. 3 in the amount of $115,549.47; 4) Authorize the Purchasing Manager to add additional funds in the amount of $200,000 to the existing Purchase Order; 5) Amend Professional Services Agreement (PSA) with Pacific Advanced Civil Engineering in the amount of $21,790; 6) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; and, 7) Authorize the City Manager and City Clerk to execute the amendment. 4G. APPROVAL OF THE BUENA PARK NAVIGATION CENTER MANAGEMENT, OPERATIONS, AND PUBLIC SAFETY (MOPS) PLAN
— Recommended Action: 1) Approve the revised MOPS Plan 2024 submitted by the Navigation Center operator, Mercy House and the Navigation Center Oversight Commission; and 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the plan. 4H. SUCCESSOR AGENCY RESOLUTIONS APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 24- 25) AND ADMINISTRATIVE BUDGET FOR THE FISCAL PERIOD FROM JULY 1, 2024 THROUGH JUNE 30, 2025 — Recommended Action: 1) Adopt a resolution approving the Recognized Obligation Payment Schedule (ROPS 24-25) for the period of July 1, 2024 through June 30, 2025; 2) Adopt a resolution approving an administrative budget from July 1, 2024 through June 30, 2025; and, 3) Forward ROPS 24-25 to the Countywide Oversight Board and State Department of Finance for review and approval. 5: NEW BUSINESS
5A. APPROVE RESTRICTED PROJECT AGREEMENT (GRANT NO. 202401) WITH PROVIDENCE ST. JUDE HOSPITAL FOR 2024 GRANT FUNDING
— Recommended Action: 1) Approve a grant agreement with Providence St. Jude Hospital for 2024; 2) Authorize and roll over $26,500 for construction of Community Gardens at Bellis Park ($19,000) and Ehlers Event Center ($7,500); 3) Accept grant funds in the amount of $89,000; 4) Appropriate $79,000 for the construction of a Pickleball Court at the Ehlers Event Center; 5) Appropriate $5,000 for the purchase of water polo goals at Peak Park Pool; 6) Appropriate $5,000 for the purchase of Tot Time furniture at the Buena Park Community Center; 7) Transfer $11,000 from the Senior Center Interior Development Fund to the Pickleball Court project at the Ehlers Event Center; 8) Award a contract to RMS LIFE SAFETY in the amount of $78,554.08; 9) Authorize contingency funds in the amount of $ $7,855.41 in the same purchase order; 10) Authorize construction engineering funds in the amount of $3,590.51; 11) Authorize the City Manager, City Attorney to make any necessary, non- monetary changes to the contract; and, 12) Authorize the City Manager and City Clerk to execute the contract. 5B. ADOPT A RESOLUTION APPROVING NEW CITY COUNCIL PRIORITIES AND AUTHORIZING THE IMPLEMENTATION OF THE CITY COUNCIL GOALS AND OBJECTIVES FOR CALENDAR YEARS 2024-2026 — Recommended Action: 1) Adopt a resolution approving new City Council priorities and authorizing the implementation of the 2024-26 City Council Goals and Objectives. 6: PUBLIC HEARING
Public Hearings are held at 6:00 PM
7: COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 7A. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 8: RECESS
8A. RECESS
9: STUDY SESSION
9A. DISCUSS AND PROVIDE DIRECTION REGARDING A FUNDING APPLICATION FOR THE OCTA PROJECT V SHARED

RIDERSHIP PROGRAM
9B. DISCUSS AND PROVIDE DIRECTION REGARDING A TRIP TO SISTER CITY IN SEONGBUK-GU, SOUTH KOREA 9C. DISCUSS AND PROVIDE DIRECTION REGARDING MASTER CALENDAR REVIEW & CALENDARING OF FUTURE STUDY

SESSION ITEMS
9D. DISCUSS AND PROVIDE DIRECTION IN CONSIDERATION OF CHANGING THE TITLE OF MAYOR PRO TEMPORE TO

VICE-MAYOR
9E. DISCUSS AND PROVIDE DIRECTION REGARDING CITY COUNCIL APPOINTMENTS TO OTHER AGENCY BOARDS AND

COMMITTEES
9F. DISCUSS AND PROVIDE DIRECTION REGARDING CITY COUNCIL APPOINTMENTS AS LIAISONS TO CITY

COMMISSIONS AND APPOINTMENTS TO CITY COUNCIL AD HOC COMMITTEES 10: CITY MANAGER REPORT
10A. CITY MANAGER REPORT
11: COMMISSION & COMMITTEE UPDATES
11A. 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 Korean or Spanish 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.

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 RelationsCity Clerk Date Posted: January 4, 2024
City of Buena Park
City Council Regular Meeting Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, January 9, 2024, 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 422311-422507 reso.pdf
Claims 422311-422507 att1of2 resolist.pdf
Claims 422311-422507 att2of2 voids.pdf
Claims 422508-422510 reso.pdf
Claims 422508-422510 att1of1 resolist.pdf
Claims 422511-422776 reso.pdf
Claims 422511-422776 att1of2 resolist.pdf
Claims 422511-422776 att2of2 voids.pdf
Claims PR121523 reso.pdf
Claims PR121523 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 $6,069,628.73 DEMAND NOS.,
422311 THROUGH 422507 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.422311 through 422507 the sum of $6,069,628.73 set forth on the 14-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 _______________ 2024 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

Page 2 ends

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 _______________ 2024

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422311 12/06/23 10011335 21 CLETES, LLC 650208 CRITICAL INCI 1/17/24 0.00 125.00 1011 422312 12/06/23 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/DEC23 0.00 250.00 1011 422313 12/06/23 10003794 A T & T 650302 9391050275 NOV-23 0.00 59.28 1011 422313 12/06/23 10003794 A T & T 170670 9391026068 NOV-23 0.00 2.25 1011 422313 12/06/23 10003794 A T & T 126143 9391026072 NOV-23 0.00 3.24 1011 422313 12/06/23 10003794 A T & T 170670 9391054290 NOV-23 0.00 3.25 1011 422313 12/06/23 10003794 A T & T 126143 9391026070 NOV-23 0.00 6.48 1011 422313 12/06/23 10003794 A T & T 170670 9391026049 NOV-23 0.00 23.28 1011 422313 12/06/23 10003794 A T & T 660241 9391026088 NOV-23 0.00 25.92 1011 422313 12/06/23 10003794 A T & T 860810 9391026053 NOV-23 0.00 31.04 1011 422313 12/06/23 10003794 A T & T 170670 9391026055 NOV-23 0.00 31.09 1011 422313 12/06/23 10003794 A T & T 170670 9391026113 NOV-23 0.00 31.33 1011 422313 12/06/23 10003794 A T & T 170670 9391026112 NOV-23 0.00 31.33 1011 422313 12/06/23 10003794 A T & T 170670 9391026056 NOV-23 0.00 31.33 1011 422313 12/06/23 10003794 A T & T 126143 9391026115 NOV-23 0.00 31.33 1011 422313 12/06/23 10003794 A T & T 170670 9391050380 NOV-23 0.00 31.33 1011 422313 12/06/23 10003794 A T & T 170670 9391026100 NOV-23 0.00 60.54 1011 422313 12/06/23 10003794 A T & T 170670 9391031456 NOV-23 0.00 309.75 1011 422313 12/06/23 10003794 A T & T 170670 9391031458 NOV-23 0.00 309.75 1011 422313 12/06/23 10003794 A T & T 170670 9391026051 NOV-23 0.00 389.11 1011 422313 12/06/23 10003794 A T & T 170670 9391036465 NOV-23 0.00 462.67 1011 422313 12/06/23 10003794 A T & T 170670 9391050264 NOV-23 0.00 950.78 TOTAL CHECK 0.00 2,825.08 1011 422314 12/06/23 10004528 A T & T 170670 149868998 NOV-23 0.00 117.70 1011 422315 12/06/23 10004247 A T & T MOBILITY 275305 828554058X11172023 0.00 129.03 1011 422316 12/06/23 10004247 A T & T MOBILITY 731150 996095853X11172023 0.00 331.28 1011 422317 12/06/23 10004247 A T & T MOBILITY 352567 287261541007X11172023 0.00 232.44 1011 422318 12/06/23 00005626 ABBA TERMITE & PESTCONTR 170670 RODENT CONTROL 0.00 125.00 1011 422319 12/06/23 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP B VAC SARAH VACA 0.00 80.00 1011 422320 12/06/23 10013157 AIRGAP LABS, LLC 126143 FORTINET/OCT-23 0.00 564.00 1011 422320 12/06/23 10013157 AIRGAP LABS, LLC 650303 FORTINET/OCT-23 0.00 564.00 TOTAL CHECK 0.00 1,128.00 1011 422321 12/06/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 89.26 1011 422321 12/06/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 212.79 1011 422321 12/06/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 249.28 1011 422321 12/06/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 197.53 TOTAL CHECK 0.00 748.86 1011 422322 12/06/23 10012766 LAURA WELLER 275215 1 - PROJECT MANAGER (D 0.00 1,700.00 1011 422322 12/06/23 10012766 LAURA WELLER 275215 1 - AUDIO ENGINEER (DA 0.00 1,500.00 1011 422322 12/06/23 10012766 LAURA WELLER 275215 1 - VIDEO ENGINEER (DA 0.00 1,500.00 1011 422322 12/06/23 10012766 LAURA WELLER 275215 2 - AUDIO VISUAL TECHN 0.00 3,000.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422322 12/06/23 10012766 LAURA WELLER 275215 1 - LIGHTING DESIGNER 0.00 1,700.00 1011 422322 12/06/23 10012766 LAURA WELLER 275215 DELIVERY SET UP, STRIK 0.00 2,000.00 TOTAL CHECK 0.00 11,400.00 1011 422323 12/06/23 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/OCT-23 0.00 7,341.51 1011 422324 12/06/23 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/NOV-23 0.00 7,341.51 1011 422325 12/06/23 10013305 TERESA ALVAREZ 11 REF DEPOSIT#R9121 0.00 500.00 1011 422326 12/06/23 00009407 AMERICAN TRUCK & TOOL RE 860810 AERATOR RENTAL 0.00 96.34 1011 422327 12/06/23 10000595 CITY OF ANAHEIM 650402 AIR SUPPORTJUL-SEP-23 0.00 1,083.33 1011 422328 12/06/23 00005384 ANDY GUMP, INC 860810 ADA RESTROOM SVC 0.00 60.50 1011 422329 12/06/23 00009015 TAJEN GRAPHICS, INC 275215 HOLIDAY BANNERS 0.00 624.95 1011 422329 12/06/23 00009015 TAJEN GRAPHICS, INC 275140 COMMUNITY GARDEN SIGN 0.00 25.86 1011 422329 12/06/23 00009015 TAJEN GRAPHICS, INC 275210 COPS N GOBLINS 0.00 814.59 TOTAL CHECK 0.00 1,465.40 1011 422330 12/06/23 00009331 ARAMARK SERVICES, INC. 650308 MEALS 11/1-15/23 0.00 365.40 1011 422331 12/06/23 10003143 ARC IMAGING RESOURCES, L 160105 OCE PLOTWAVE/OCT-23 0.00 17.55 1011 422332 12/06/23 10003143 ARC IMAGING RESOURCES, L 160105 OCE PLOTWAVE/JULY-23 0.00 1,461.00 1011 422333 12/06/23 10013277 CHRISTINE BALBIN 875805 REF/DEPOSIT#R8824 0.00 -53.00 1011 422333 12/06/23 10013277 CHRISTINE BALBIN 11 REF/DEPOSIT#R8824 0.00 500.00 TOTAL CHECK 0.00 447.00 1011 422334 12/06/23 00003499 BARR & CLARK ENVIRONMENT 732031 LBP HILL/5855 RIO WAY 0.00 295.00 1011 422335 12/06/23 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INVEST.INTER 2/5-9/24 0.00 575.00 1011 422335 12/06/23 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INVEST INTER 2/5-9/24 0.00 575.00 TOTAL CHECK 0.00 1,150.00 1011 422336 12/06/23 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INVEST.INTE 1/8-12/24 0.00 575.00 1011 422337 12/06/23 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INVEST,INT2/26-3/1/24 0.00 575.00 1011 422338 12/06/23 10006864 SELF INSURED SERVICES CO 73 NOV-23 DENTAL INVOICE 0.00 23,539.60 1011 422338 12/06/23 10006864 SELF INSURED SERVICES CO 73 OCT-23 DENTAL INVOICE 0.00 23,490.00 TOTAL CHECK 0.00 47,029.60 1011 422339 12/06/23 10013304 JOCELYN BERNARDO 11 REF/DEPOSIT #R8277 0.00 500.00 1011 422340 12/06/23 10007684 BEST LAWNMOWER, INC 560640 AIR FILTER 0.00 97.34 1011 422341 12/06/23 00000011 MANHATTAN STITCHING COMP 105105 PROMOTIONAL ITEMS 0.00 21.55 1011 422342 12/06/23 10013147 BROTHER'S CONSTRUCTION 126128 CONSTRUCTION RETENTIO 0.00 4,103.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422343 12/06/23 00010646 IVAN RODRIGUEZ 171710 WINDOW TINTING 0.00 323.24 1011 422344 12/06/23 00000759 BUENA PARK PLAQUE & TROP 275140 CANDY CANELAND BANNER 0.00 506.43 1011 422344 12/06/23 00000759 BUENA PARK PLAQUE & TROP 275160 YOUTH SPORTS BANNER 0.00 827.52 1011 422344 12/06/23 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 13.95 TOTAL CHECK 0.00 1,347.90 1011 422345 12/06/23 10012880 BUILDING DREAMS 632110 0.00 32,145.16 1011 422345 12/06/23 10012880 BUILDING DREAMS 632110 EDCO WASTE FEES 0.00 11,529.79 TOTAL CHECK 0.00 43,674.95 1011 422346 12/06/23 10013037 C.S. LEGACY CONSTRUCTION 32 PMT#3 RET. 0.00 -14,283.50 1011 422346 12/06/23 10013037 C.S. LEGACY CONSTRUCTION 290153 SCE PHS#2 TRAIL/NOV23 0.00 285,669.94 TOTAL CHECK 0.00 271,386.44 1011 422347 12/06/23 10007791 MARIE CABALLERO 275150 SCOREKEEP 11/11-24/23 0.00 160.00 1011 422348 12/06/23 00000021 CALIF FORENSIC PHLEBOTOM 650402 BLOOD DRAWS OCT 23 0.00 903.00 1011 422349 12/06/23 00005992 MARIO CAMACHO 160110 TRAIN SUBSIDY/OCT-23 0.00 125.00 1011 422350 12/06/23 00000407 CAMERON WELDING SUPPLY I 352363 PROPANE 0.00 41.78 1011 422350 12/06/23 00000407 CAMERON WELDING SUPPLY I 560210 WELDING SUPPLIES 0.00 316.02 TOTAL CHECK 0.00 357.80 1011 422351 12/06/23 10012993 DARLENE CASTILLO 11 REF/DEPOSIT#R8211 0.00 500.00 1011 422352 12/06/23 00000861 CENTRALIA SCHOOL DISTRIC 101101 4 BUSSES/DECATHLON 0.00 2,730.00 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 33.33 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 41.26 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 49.06 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 216.47 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 95.77 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 334.15 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 254.92 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 1,029.30 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 846.22 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 529.98 1011 422353 12/06/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 658.93 TOTAL CHECK 0.00 4,089.39 1011 422354 12/06/23 10012931 CHARTER COMMUNICATIONS 275305 213578401 NOV-23 0.00 1,099.00 1011 422355 12/06/23 10007941 CHARTER COMMUNICATIONS H 650302 8448208990007561 0.00 804.07 1011 422356 12/06/23 10007941 CHARTER COMMUNICATIONS H 170670 8448400240089206 0.00 287.54 1011 422357 12/06/23 10007941 CHARTER COMMUNICATIONS H 650404 8448400240089222 0.00 12.54 1011 422358 12/06/23 10007941 CHARTER COMMUNICATIONS H 650302 8448400230497971 0.00 12.53 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422359 12/06/23 10007941 CHARTER COMMUNICATIONS H 170670 8448400240527841 0.00 111.47 1011 422360 12/06/23 10007941 CHARTER COMMUNICATIONS H 650302 8448400240618061 0.00 1,099.00 1011 422361 12/06/23 10007941 CHARTER COMMUNICATIONS H 170670 8448400231527743 0.00 199.99 1011 422362 12/06/23 10012826 CIVILTEC ENGINEERING, IN 396828 WATER MAIN/OCT-23 0.00 17,049.90 1011 422363 12/06/23 10013322 PEGGY J. CLARK 995100 REIMB/TRVL WRITER 0.00 222.76 1011 422364 12/06/23 00000206 CLINICAL LAB OF SAN BERN 352363 SAMPLING SEP 23 0.00 3,398.25 1011 422364 12/06/23 00000206 CLINICAL LAB OF SAN BERN 352363 LAB SAMPLING SEP 23 0.00 625.00 1011 422364 12/06/23 00000206 CLINICAL LAB OF SAN BERN 352363 LAB SAMPLING OCT 23 0.00 605.00 1011 422364 12/06/23 00000206 CLINICAL LAB OF SAN BERN 352363 LAB SAMPLING OCT 23 0.00 2,022.85 TOTAL CHECK 0.00 6,651.10 1011 422365 12/06/23 10006450 COLONIAL LIFE 73 INSURANCE/OCT-23 0.00 565.92 1011 422365 12/06/23 10006450 COLONIAL LIFE 73 INSURANCE/NOV-23 0.00 565.92 1011 422365 12/06/23 10006450 COLONIAL LIFE 73 INSURANCE/SEPT-23 0.00 565.92 TOTAL CHECK 0.00 1,697.76 1011 422366 12/06/23 10006011 COMMERCIAL CONTROLS CORP 650303 PD ACCESS MT/NOV-23 0.00 2,400.00 1011 422367 12/06/23 00007338 CORE AND MAIN, LP 352363 CL2 FOR ANALYZER 0.00 548.32 1011 422368 12/06/23 00002379 NANCY K. BOHL INC. 650105 EMP SUPPORT/OCT-23 0.00 120.00 1011 422369 12/06/23 10002389 COUNTY OF ORANGE TREASUR 550502 SURCHG.CITES/OCT-23 0.00 11,893.00 1011 422370 12/06/23 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS/NOV-23 0.00 3,027.00 1011 422371 12/06/23 10002389 COUNTY OF ORANGE TREASUR 650302 ROUTER/NOV-23 0.00 1,129.32 1011 422372 12/06/23 10009309 CREATIVE VISION GROUP, L 105105 DESI.LAYOUT WINTER-24 0.00 2,938.82 1011 422373 12/06/23 10013319 JOSE CRISTOBAL 11 REF/DEPOSIT #R8933 0.00 500.00 1011 422374 12/06/23 00009479 ROBERT CULL 731150 REIMB BLDG CERT 0.00 285.00 1011 422375 12/06/23 10008234 CUSTOM INTERIORS BY SONN 171710 UPHOLSTERY 0.00 580.00 1011 422375 12/06/23 10008234 CUSTOM INTERIORS BY SONN 171710 UPHOLSTERY 0.00 580.00 TOTAL CHECK 0.00 1,160.00 1011 422376 12/06/23 00000492 DEPARTMENT OF JUSTICE 11 FINGERPRINT/OCT-23 0.00 871.00 1011 422376 12/06/23 00000492 DEPARTMENT OF JUSTICE 650302 FINGERPRINT/OCT-23 0.00 228.00 TOTAL CHECK 0.00 1,099.00 1011 422377 12/06/23 10013295 DJE SOUND & LIGHTING, IN 170670 PORTABLE STAGE LIGHT 0.00 11,549.89 1011 422378 12/06/23 10013307 SIVYE DOEUN 11 REF DEPOSIT#R9064 0.00 500.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422379 12/06/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 995.00 1011 422379 12/06/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 993.69 1011 422379 12/06/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 680.00 1011 422379 12/06/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 763.75 1011 422379 12/06/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 2,021.74 1011 422379 12/06/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 2,791.38 TOTAL CHECK 0.00 8,245.56 1011 422380 12/06/23 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/NOV-23 0.00 2,061.42 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 CROWDSTRIKE - IDENTITY 0.00 4,458.00 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 EXPRESS SUPPORT 0.00 534.93 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 CROWDSTRIKE - IDENTITY 0.00 4,458.00 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 EXPRESS SUPPORT 0.00 534.93 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 FALCON ENDPOINT PROTEC 0.00 9,865.68 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 THREAT GRAPH STANDARD 0.00 1,343.10 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 HPS THREAT GRAPH STAND 0.00 370.43 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 EXPRESS SUPPORT 0.00 1,234.06 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 CROWDSTRIKE-FALCON END 0.00 10,141.56 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 EXPRESS SUPPORT 0.00 1,409.60 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 THREAT GRAPH STANDARD 0.00 1,488.30 1011 422381 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 HPS THREAT GRAPH STAND 0.00 631.91 TOTAL CHECK 0.00 36,470.50 1011 422382 12/06/23 00004554 MARIO ESCAMILLA 650208 ED REIMB. 22-23 0.00 2,000.00 1011 422383 12/06/23 10012212 NICOLE RENEE ESCOBAR 275150 SCOREKEEP 11/11-24/23 0.00 112.00 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 16.33 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 50.64 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 90.19 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 257.13 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 259.44 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 726.22 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 3.22 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 72.01 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 292.00 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 18.46 1011 422384 12/06/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 162.27 TOTAL CHECK 0.00 1,947.91 1011 422385 12/06/23 10003690 FAIR HOUSING FOUNDATION 732040 REIMB/OCT-23 0.00 1,245.58 1011 422386 12/06/23 10007059 FIVESTAR RUBBER STAMP ET 101101 BADGES 0.00 47.23 1011 422386 12/06/23 10007059 FIVESTAR RUBBER STAMP ET 352363 BADGES 0.00 32.04 TOTAL CHECK 0.00 79.27 1011 422387 12/06/23 10013294 FLORES, HANISHA 52 UB REFUND 0.00 24.78 1011 422388 12/06/23 10003190 FOOD 4 LESS 732044 FOOD HOMELESS OUTREAC 0.00 121.30 1011 422388 12/06/23 10003190 FOOD 4 LESS 732044 FOOD FOR HOMELESS 0.00 180.59 TOTAL CHECK 0.00 301.89 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422389 12/06/23 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 422390 12/06/23 10008385 FUEL EQUIPMENT SERVICES, 171710 FUEL DISPENSER REPAIR 0.00 1,642.19 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 116.08 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 144.09 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 287.64 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,124.62 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 1,128.09 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 142.93 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 156.94 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 212.97 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 283.01 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 576.35 1011 422391 12/06/23 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 759.26 TOTAL CHECK 0.00 4,931.98 1011 422392 12/06/23 00006581 FURLONG & FURLONG ASSOC 11 ENVELOPE BUS LIC NON/W 36.04 501.04 1011 422392 12/06/23 00006581 FURLONG & FURLONG ASSOC 11 FREIGHT 0.00 78.00 TOTAL CHECK 36.04 579.04 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 275140 CANDY CANELAND 0.00 103.31 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 275140 CANDY CANELAND 0.00 17.75 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 170670 HARDWARE 0.00 45.82 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 860815 GRAFFITI 0.00 102.38 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 860815 GRAFFITI 0.00 271.69 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 860810 SUPPLIES 0.00 73.66 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 860810 SUPPLIES 0.00 195.74 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 860810 SUPPLIES 0.00 66.13 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 275135 SOCCER PICNIC SUPPLIE 0.00 23.68 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 170670 HARDWARE 0.00 95.32 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 275140 PVC FOR SIGN 0.00 26.99 1011 422393 12/06/23 00002166 GANAHL LUMBER CO 275215 TREE LIGHTING 0.00 249.31 TOTAL CHECK 0.00 1,271.78 1011 422394 12/06/23 00000730 BRADLEY GEYER 650208 REIMB EXPENS/S.D. CF 0.00 794.35 1011 422395 12/06/23 10001832 GHD INC 11 NISSAN PK LOT/JUL-23 0.00 475.13 1011 422396 12/06/23 10001832 GHD INC 11 7242 VALEY VW/JUL-23 0.00 1,330.88 1011 422397 12/06/23 10001832 GHD INC 11 7675 CRESCENT JUL-23 0.00 903.73 1011 422398 12/06/23 10001832 GHD INC 11 7681 BEACH/JULY-23 0.00 681.38 1011 422399 12/06/23 10001832 GHD INC 11 8300 VALLEY VW/JUL23 0.00 562.25 1011 422400 12/06/23 10001832 GHD INC 11 8300 VALLEY VW/JUL23 0.00 254.88 1011 422401 12/06/23 10001832 GHD INC 11 7682 CRAIG/JULY-23 0.00 216.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422402 12/06/23 10013314 VERONICA GILLIAM 275315 REIMB REFRESHMENTS 0.00 72.14 1011 422403 12/06/23 10013325 LISA GORDON-HOSCH 105105 FAC/WKSHOP OCT-NOV23 0.00 13,768.48 1011 422404 12/06/23 00005680 CINDY GRISWOLD 275405 CPR/FALL-23 0.00 66.50 1011 422405 12/06/23 00002647 HAAKER EQUIPMENT CO CORP 452410 #ES-LTDS-001, LIGHT DI 16.63 231.23 1011 422405 12/06/23 00002647 HAAKER EQUIPMENT CO CORP 452410 #ES-WDLS-001, ENVIROSI 36.86 524.87 TOTAL CHECK 53.49 756.10 1011 422406 12/06/23 10000124 HARDY & HARPER INC 52 REF METER#00-0912-00 0.00 2,000.00 1011 422407 12/06/23 10013321 KAYLEE HAWLEY 631142 FULL COLOR BOOK 0.00 1,300.00 1011 422408 12/06/23 10009305 TIFFANY HERRMANN 275140 PET ZOO/CANDYCANE-23 0.00 2,552.50 1011 422409 12/06/23 10006460 JUDITH STEPHANIE HERZ 275210 CHORUS DIR/OCT-23 0.00 220.00 1011 422409 12/06/23 10006460 JUDITH STEPHANIE HERZ 275210 CHORUS DIR/NOV-23 0.00 220.00 TOTAL CHECK 0.00 440.00 1011 422410 12/06/23 10013289 JON HILL 650204 REF/OV PAID PMT#5476 0.00 5.00 1011 422411 12/06/23 10013324 REBECCA HO 995100 VIDEO CREATION/NOV-23 0.00 400.00 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 352.32 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 275140 COMMUNITY GARDENS 0.00 34.98 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 87.13 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 72.65 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 275140 SANTA MAILBOX SUPPLIE 0.00 103.16 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 170670 PLUMBING 0.00 49.67 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 560640 PLANT SUPPLIES 0.00 108.74 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 560640 POTTING MIX 0.00 207.69 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 352363 BOISSERANC CL2 BLDG 0.00 20.45 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 175.16 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 560640 CREDIT MEMO 0.00 -19.33 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 275140 SANTA MAILBOX SUPPLIE 0.00 20.02 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 560640 POTTING MIX 0.00 13.51 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 560640 MULCH 0.00 19.33 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 173.80 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 94.09 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 36.11 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 146.29 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 90.09 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 118.44 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 560640 TREE SPIKES 0.00 27.95 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 214.42 1011 422413 12/06/23 00000057 HOME DEPOT / GECF 452410 SUPPLIES FOR TRAILER 0.00 78.87 TOTAL CHECK 0.00 2,225.54 1011 422414 12/06/23 10013298 HONG, NAN HEE 52 UB REFUND 0.00 62.56 1011 422415 12/06/23 00008482 HOUSING PROGRAMS 732031 HIP202306 LONGWORTH 0.00 1,000.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422415 12/06/23 00008482 HOUSING PROGRAMS 732031 SCERP-202310/CAMPOS 0.00 500.00 1011 422415 12/06/23 00008482 HOUSING PROGRAMS 732031 SCERP-202309/GARCIA 0.00 500.00 TOTAL CHECK 0.00 2,000.00 1011 422416 12/06/23 10009091 HUE C LUU 731150 ENG. SVC/NOV-23 0.00 4,515.00 1011 422416 12/06/23 10009091 HUE C LUU 731150 ENG SVCS/NOV-23 0.00 6,300.00 TOTAL CHECK 0.00 10,815.00 1011 422417 12/06/23 10012663 ICE MANAGEMENT, LLC 275120 HOCKEY/SKATING/FALL23 0.00 79.80 1011 422418 12/06/23 10008985 INDEPENDENT 732071 PN CDBG ALLO/NOV-23 0.00 180.00 1011 422419 12/06/23 10000774 INLAND VALLEY SLADDEN IN 290153 CORRIDOR PHS2 OCT-23 0.00 1,060.00 1011 422420 12/06/23 10009556 INNOVATIVE DESIGN & SHEE 171710 PUSH BUMPER 0.00 544.99 1011 422420 12/06/23 10009556 INNOVATIVE DESIGN & SHEE 171710 SPEAKER 0.00 820.75 TOTAL CHECK 0.00 1,365.74 1011 422421 12/06/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 187.77 1011 422421 12/06/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 21.60 1011 422421 12/06/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 129.30 1011 422421 12/06/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 366.50 1011 422421 12/06/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 177.82 TOTAL CHECK 0.00 882.99 1011 422422 12/06/23 10013299 JEK PROPERTIES FLP 52 UB REFUND 0.00 16.16 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 197.54 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 144.21 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 292.76 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 7.04 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 26.53 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 157.26 1011 422423 12/06/23 10005932 JHM SUPPLY 352363 TRUCK STOCK 0.00 127.19 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 88.24 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 117.39 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 118.02 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 182.70 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 238.12 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 481.58 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 538.52 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 865.92 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 604.64 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 PLANTS 0.00 1,271.47 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 120.24 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 123.94 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 420.32 1011 422423 12/06/23 10005932 JHM SUPPLY 860810 FERTILIZER 0.00 850.06 TOTAL CHECK 0.00 6,973.69 1011 422424 12/06/23 10002904 JOHN L. HUNTER & ASSOCIA 352567 WQMP INSPECTION/SEP23 0.00 1,710.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422425 12/06/23 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 577.25 1011 422425 12/06/23 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 122.35 1011 422425 12/06/23 00000054 TED JONES FORD INC. 171710 SERVICE VEHICLE 0.00 1,241.68 1011 422425 12/06/23 00000054 TED JONES FORD INC. 171710 AUTO PART 0.00 5,084.51 TOTAL CHECK 0.00 7,025.79 1011 422426 12/06/23 10011654 SUSSY KIM 11 REF/DEPOSIT#R8869 0.00 100.00 1011 422426 12/06/23 10011654 SUSSY KIM 11 REF/DEPOSIT#R8870 0.00 500.00 TOTAL CHECK 0.00 600.00 1011 422427 12/06/23 10012628 MARIE KNIGHT 115110 LDR TRG APR,SEP,NOV23 0.00 3,750.00 1011 422428 12/06/23 10007915 LANAIR GROUP, LLC 650303 FORTIGATE 600E RENEWAL 0.00 7,772.31 1011 422428 12/06/23 10007915 LANAIR GROUP, LLC 126143 FORTIAP-431F 121.86 1,694.22 1011 422428 12/06/23 10007915 LANAIR GROUP, LLC 126143 1-YR FORTICARE PREMIUM 0.00 244.00 TOTAL CHECK 121.86 9,710.53 1011 422429 12/06/23 10007915 LANAIR GROUP, LLC 126143 0365 EXCHG/DEC-23 0.00 1,648.00 1011 422430 12/06/23 10013313 LE, VIET 52 UB REFUND 0.00 21.04 1011 422431 12/06/23 10013306 JOSHUA LEE 11 REF DEPOSIT#R8838 0.00 500.00 1011 422432 12/06/23 00007523 LEGAL SHIELD, INC 73 OCT-23 CHARGES 0.00 91.60 1011 422432 12/06/23 00007523 LEGAL SHIELD, INC 73 NOV-23 CHARGES 0.00 91.60 TOTAL CHECK 0.00 183.20 1011 422433 12/06/23 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL/OCT-23 0.00 4,630.00 1011 422434 12/06/23 10004046 LIGHT SOURCE PRINTING, I 732071 BUSINESS CARDS 0.00 739.98 1011 422435 12/06/23 10013317 MARIA LLAMAS 11 REF/DEPOSIT#R9195 0.00 500.00 1011 422436 12/06/23 10013315 JASON LOPEZ 11 REF DEPOSIT#R9114 0.00 500.00 1011 422437 12/06/23 10007925 KATHLEEN LOWETH 106117 BLOG POSTS/NOV-23 0.00 300.00 1011 422438 12/06/23 00000077 LU'S LIGHTHOUSE INC 171710 FUSES 0.00 29.23 1011 422438 12/06/23 00000077 LU'S LIGHTHOUSE INC 171710 KWIKCONNECT 0.00 61.74 TOTAL CHECK 0.00 90.97 1011 422439 12/06/23 10013316 MELISSA FLORES MARTINEZ 11 REF/DEPOSIT#R7897 0.00 1,500.00 1011 422440 12/06/23 00007624 MIKE MCGEE 352363 REIMB LADELE RECON 0.00 90.50 1011 422441 12/06/23 10013312 MEJIA-BERNAL, ERIKA 52 UB REFUND 0.00 5,300.00 1011 422442 12/06/23 00010740 CHRISTINA MENDIVEL 650302 CLEARS TRG 11/6-10/23 0.00 1,943.83 1011 422443 12/06/23 10005279 MERCHANTS LANDSCAPE SERV 860810 CITY LANDSCP/OCT-23 0.00 64,558.00 1011 422443 12/06/23 10005279 MERCHANTS LANDSCAPE SERV 660241 METOLNK LNDSCP/OCT23 0.00 4,442.00 TOTAL CHECK 0.00 69,000.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422444 12/06/23 10009226 MERCY HOUSE LIVING CENTE 106131 NAV SHELTER/OCT-23 0.00 334,567.43 1011 422445 12/06/23 10009226 MERCY HOUSE LIVING CENTE 106131 NAV SHELTER/SEPT-23 0.00 246,899.99 1011 422446 12/06/23 00003714 METRO FLUID CONNECTORS I 860810 HARDWARE 0.00 83.98 1011 422447 12/06/23 10005546 MID CITY'S ELECTRIC, INC 860810 LIGHTING REPAIR 0.00 2,275.00 1011 422447 12/06/23 10005546 MID CITY'S ELECTRIC, INC 106119 ELECTRICAL CHECK 0.00 2,932.79 1011 422447 12/06/23 10005546 MID CITY'S ELECTRIC, INC 860810 LIGHTING REPAIR 0.00 10,940.46 TOTAL CHECK 0.00 16,148.25 1011 422448 12/06/23 10012829 MILITARY GUIDES 995100 MIRAMAR AIR SHOW AD 0.00 7,000.00 1011 422449 12/06/23 10013264 MOBILE FLEET WASH 171710 CAR WASHES 0.00 480.00 1011 422450 12/06/23 10013320 NICOLE MORABE 11 REF/DEPOSIT#R9109 0.00 500.00 1011 422451 12/06/23 00006801 MOTOROLA SOLUTIONS INC. 650303 1000557209 CAD/RMS MT 0.00 112,824.45 1011 422451 12/06/23 00006801 MOTOROLA SOLUTIONS INC. 650303 1000557209 DEC 23-24 0.00 3,723.14 TOTAL CHECK 0.00 116,547.59 1011 422452 12/06/23 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/OCT-23 0.00 57,772.76 1011 422453 12/06/23 10005881 OCCSPECIALIST CORP. A ME 107410 WKS CMP/CAMERON BOYER 0.00 2,010.39 1011 422454 12/06/23 00000099 OFFICE DEPOT, INC. 126120 OFFICE SUPPLIES 0.00 64.27 1011 422454 12/06/23 00000099 OFFICE DEPOT, INC. 650604 OFFICE SUPPLIES 0.00 65.13 1011 422454 12/06/23 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 100.14 1011 422454 12/06/23 00000099 OFFICE DEPOT, INC. 171710 OFFICE SUPPLIES 0.00 141.98 1011 422454 12/06/23 00000099 OFFICE DEPOT, INC. 275105 OFFICE SUPPLIES 0.00 197.16 TOTAL CHECK 0.00 568.68 1011 422455 12/06/23 10012194 KEVIN OHLER 106132 CRIME WATCH/OCT-23 0.00 900.00 1011 422456 12/06/23 10009436 RYAN OLDHAM 290157 PEAK PK ADA /NOV-23 0.00 22,605.00 1011 422457 12/06/23 10007787 HBV ENTERPRISES, INC. 171710 OIL FILTER 0.00 9.31 1011 422458 12/06/23 00000913 ORANGE COUNTY FIRE AUTHO 640310 FAC MAINT/2Q 23-24 0.00 7,155.00 1011 422458 12/06/23 00000913 ORANGE COUNTY FIRE AUTHO 640310 VEH.REPL/2Q 23-24 0.00 57,970.50 1011 422458 12/06/23 00000913 ORANGE COUNTY FIRE AUTHO 640310 CONTRACT/ 2Q 23-24 0.00 3,579,837.25 TOTAL CHECK 0.00 3,644,962.75 1011 422459 12/06/23 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET.MED.PROG/NOV-23 0.00 2,480.00 1011 422460 12/06/23 10007856 SANDWOOD ENTERPRISES INC 560211 2000 HR. UV ORANGE 14" 116.25 1,616.25 1011 422460 12/06/23 10007856 SANDWOOD ENTERPRISES INC 560211 BULK BAGGED ON PALLET 27.13 377.13 1011 422460 12/06/23 10007856 SANDWOOD ENTERPRISES INC 560211 DELIVERY CHARGE 0.00 400.00 TOTAL CHECK 143.38 2,393.38 1011 422461 12/06/23 10013038 PACKET FUSION, INC. 170670 15 ADDIT'L PHONES 0.00 4,868.33 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422462 12/06/23 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 199.77 1011 422463 12/06/23 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES.BILLING/NOV-23 0.00 372,463.45 1011 422464 12/06/23 10013206 PAYMENTUS CORPORATION 11 PH.IVR /CC MER/OCT-23 0.00 2,281.75 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275120 TOT TIME/M.GUTIERREZ 0.00 2.13 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/B.MOLAR.OCT-23 0.00 5.90 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275150 ADULT SFTBALL/STRICKL 0.00 11.49 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275140 STAFF HATS/VANSICKLE 0.00 15.06 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE SUPPL/VANSICKLE 0.00 16.15 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275135 SOCCER AWARD/J.RUSSEL 0.00 18.86 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275160 VOLT FIELD.B.REYNOLDS 0.00 20.68 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE LIGHT/A.ALVARADO 0.00 42.00 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275140 SWEATSHIRT/VANSICKLE 0.00 43.05 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275140 SWEATSHIRTVANSICKLE 0.00 43.05 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275140 SANTA MAIL/A.MAGANA 0.00 45.06 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE DECOR/VANSICKLE 0.00 45.76 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE DECOR/VANSICKLE 0.00 45.76 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE DECOR/VANSICKLE 0.00 45.76 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275140 CANDYCANE/A.MAGANA 0.00 46.20 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE DECOR/VANSICKLE 0.00 46.29 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE DECOR/VANSICKLE 0.00 46.29 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275140 CANDYCANE/B.MOLAR 0.00 46.46 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275140 CANDYCANE/A.MAGANA 0.00 48.10 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275140 CANDYCANE/J.SALDANA 0.00 48.42 1011 422465 12/06/23 00005145 PETTY CASH/COMMUNITY SER 275215 TREE DECOR/VANSICKLE 0.00 48.44 TOTAL CHECK 0.00 730.91 1011 422466 12/06/23 00007516 PHOENIX GROUP INFORMATIO 550502 PK CITE/OCT-23 0.00 170.70 1011 422466 12/06/23 00007516 PHOENIX GROUP INFORMATIO 550502 PK CITE/OCT-23 0.00 26,339.35 TOTAL CHECK 0.00 26,510.05 1011 422467 12/06/23 10013297 PRAKASH, EVELYN 52 UB REFUND 0.00 298.01 1011 422468 12/06/23 10012855 PROACTIVE WORK HEALTH SE 121110 PRE-EMP PHYS/OCT-23 0.00 418.00 1011 422469 12/06/23 00004049 PSOMAS CORP. 396859 PEAK PK WELL/OCT-23 0.00 25,017.50 1011 422470 12/06/23 10001203 R.V. NURSERIES INC 560641 TREE 0.00 290.93 1011 422470 12/06/23 10001203 R.V. NURSERIES INC 860810 PLANTS CITY HALL 0.00 2,362.96 1011 422470 12/06/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 96.98 1011 422470 12/06/23 10001203 R.V. NURSERIES INC 860810 PLANTS 0.00 344.80 1011 422470 12/06/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 48.48 TOTAL CHECK 0.00 3,144.15 1011 422471 12/06/23 10013076 RMS CONSTRUCTION 32 PMT #4 RET. 0.00 -14,120.41 1011 422471 12/06/23 10013076 RMS CONSTRUCTION 290157 PARK ACCESS/NOV-23 0.00 282,408.23 TOTAL CHECK 0.00 268,287.82 1011 422472 12/06/23 10000184 RJM DESIGN GROUP INC 290153 SCE TRAIL PHS.2/OCT23 0.00 1,864.55 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422473 12/06/23 10001125 ROADLINE PRODUCTS INC 560231 30"X50 YD - 3M SHEETIN 63.93 888.93 1011 422473 12/06/23 10001125 ROADLINE PRODUCTS INC 560231 36"X50 YD - 3M SHEETIN 74.79 1,039.79 1011 422473 12/06/23 10001125 ROADLINE PRODUCTS INC 560231 30"X50 YD - 3M SHEETIN 63.94 888.94 1011 422473 12/06/23 10001125 ROADLINE PRODUCTS INC 560231 36"X50 YD - 3M SHEETIN 74.79 1,039.79 1011 422473 12/06/23 10001125 ROADLINE PRODUCTS INC 560231 SHIPPING 0.00 50.00 TOTAL CHECK 277.45 3,907.45 1011 422474 12/06/23 10013318 BREANNA SAIZ 11 REF DEPOSIT#R9069 0.00 500.00 1011 422475 12/06/23 00004970 SUSAN SAXE-CLIFFORD PHD 650105 EVAL J. GIROUX 0.00 450.00 1011 422476 12/06/23 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL YARD 0.00 20,217.28 1011 422477 12/06/23 10013310 SHAH,, RAJENDRA RASIKLAL 52 UB REFUND 0.00 372.00 1011 422478 12/06/23 10011504 SHOETERIA, INC. 860810 A BACA SAFETY SHOES 0.00 36.67 1011 422479 12/06/23 10009505 SHRED-IT, INC. USA 650302 SHREDDING 0.00 685.92 1011 422480 12/06/23 00009792 PRISCILLA SILVA 275120 BELLY DNC/FALL-23 0.00 1,239.56 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/NOV-23 0.00 46.84 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/NOV-23 0.00 81.84 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 8552 BEACH/NOV-23 0.00 142.93 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/NOV-23 0.00 31,759.77 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/NOV-23 0.00 18.16 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 8111 COMNWLTH/NOV-23 0.00 32.39 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/NOV-23 0.00 54.70 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE/NOV-23 0.00 100.48 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/NOV-23 0.00 101.49 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT/NOV-23 0.00 108.29 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 7611 BEACH/NOV-23 0.00 108.35 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH ST/NOV-23 0.00 114.16 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORP/NOV-23 0.00 121.28 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 660241 8400 LAKEKNOLL/NOV-23 0.00 2,188.25 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/NOV-223 0.00 3,352.99 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VAL.VIEW/NOV-23 0.00 24,850.81 1011 422481 12/06/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/NOV-23 0.00 1,084.38 TOTAL CHECK 0.00 64,267.11 1011 422482 12/06/23 00000126 SPARKLETTS WATER 170670 BOTTLED WATER 0.00 1,646.06 1011 422483 12/06/23 00010381 SPOK INC 275305 PHONES 0.00 7.40 1011 422483 12/06/23 00010381 SPOK INC 860810 PHONES 0.00 7.40 1011 422483 12/06/23 00010381 SPOK INC 352363 PHONES 0.00 28.78 TOTAL CHECK 0.00 43.58 1011 422484 12/06/23 10013168 SRN SYSTEMS, INC. 11 OFF SET SALES TAX 0.00 -1,065.49 1011 422484 12/06/23 10013168 SRN SYSTEMS, INC. 650427 SALES TAX 0.00 1,065.49 1011 422484 12/06/23 10013168 SRN SYSTEMS, INC. 650427 PENTA 30' X 6' BARRIER 0.00 4,531.88 1011 422484 12/06/23 10013168 SRN SYSTEMS, INC. 650427 FOX FURY NOMAD 300 LIG 0.00 6,058.32 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422484 12/06/23 10013168 SRN SYSTEMS, INC. 650427 DOUBLE 12' X 6' BARRIE 0.00 2,015.24 1011 422484 12/06/23 10013168 SRN SYSTEMS, INC. 650427 CANOPY PACKAGE - GSA 0.00 481.01 1011 422484 12/06/23 10013168 SRN SYSTEMS, INC. 650427 FOX FURY NOMAD NOW LIG 0.00 661.80 1011 422484 12/06/23 10013168 SRN SYSTEMS, INC. 650427 FREIGHT 0.00 1,175.00 TOTAL CHECK 0.00 14,923.25 1011 422485 12/06/23 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 19.33 1011 422485 12/06/23 00001085 STAPLES CONTRACT & COMME 106117 OFFICE SUPPLIES 0.00 37.92 1011 422485 12/06/23 00001085 STAPLES CONTRACT & COMME 105105 OFFICE SUPPLIES 0.00 48.94 1011 422485 12/06/23 00001085 STAPLES CONTRACT & COMME 105105 OFFICE SUPPLIES 0.00 70.03 TOTAL CHECK 0.00 176.22 1011 422486 12/06/23 10013323 KELLY STILWELL 995100 REIMB/FLIGHT TO CA 0.00 439.68 1011 422487 12/06/23 10013327 SCOTT WAYNE BAKER 275215 SCREEN/TREE LIGHTING 0.00 800.00 1011 422488 12/06/23 10011938 T-MOBILE 650303 982979864 NOV-23 0.00 1,856.13 1011 422489 12/06/23 10007171 T-MOBILE USA, INC. 650303 GPS LOCATE #23-37294 0.00 100.00 1011 422490 12/06/23 10013136 TOURISM ECONOMICS, LLC 995100 TOURISM STUDY 22-23 0.00 7,500.00 1011 422491 12/06/23 00005445 TRI-SIGNAL INTEGRATION, 170670 ELEVATOR RECALL TEST 0.00 1,000.00 1011 422492 12/06/23 10013326 URGENT MED 107410 COVID-19 TEST/K.DIEZ 0.00 95.00 1011 422493 12/06/23 00001911 JEFF VAN SICKLE 275135 OFFICIAL10/16-29/23 0.00 360.00 1011 422494 12/06/23 10002032 VERIZON WIRELESS 352363 87008359200001 NOV-23 0.00 551.06 1011 422494 12/06/23 10002032 VERIZON WIRELESS 170670 87008359200001 NOV-23 0.00 939.81 TOTAL CHECK 0.00 1,490.87 1011 422495 12/06/23 10002032 VERIZON WIRELESS 650303 54237315000001 NOV23 0.00 2,659.70 1011 422496 12/06/23 10002032 VERIZON WIRELESS 650303 94237317700001 NOV-23 0.00 40.01 1011 422497 12/06/23 10002032 VERIZON WIRELESS 560210 56130691500002 NOV-23 0.00 41.51 1011 422497 12/06/23 10002032 VERIZON WIRELESS 998100 56130691500002 NOV-23 0.00 41.51 1011 422497 12/06/23 10002032 VERIZON WIRELESS 352363 56130691500002 NOV-23 0.00 76.02 1011 422497 12/06/23 10002032 VERIZON WIRELESS 101101 56130691500002 NOV-23 0.00 224.80 1011 422497 12/06/23 10002032 VERIZON WIRELESS 170670 56130691500002 NOV-23 0.00 613.52 TOTAL CHECK 0.00 997.36 1011 422498 12/06/23 00008608 VISION SERVICE PLAN-(CA) 73 OCT-23 INVOICE 0.00 3,476.48 1011 422498 12/06/23 00008608 VISION SERVICE PLAN-(CA) 73 NOV-23 INVOICE 0.00 3,468.59 1011 422498 12/06/23 00008608 VISION SERVICE PLAN-(CA) 73 NOV-23 INVOICE 0.00 44.28 1011 422498 12/06/23 00008608 VISION SERVICE PLAN-(CA) 73 OCT-23 INVOICE 0.00 106.63 TOTAL CHECK 0.00 7,095.98 1011 422499 12/06/23 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 220.69 1011 422500 12/06/23 00010629 WATER ONE 170670 WATER TREATMENT 0.00 315.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 12/06/2023 CITY OF BUENA PARK ACCTPA21 TIME: 16:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231121 00:00:00.000' and '20231206 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422501 12/06/23 00000141 WEST COAST ARBORISTS INC 860810 TREE TRIMMING/NOV-23 0.00 2,749.00 1011 422502 12/06/23 10002036 WRIGHTS LABOR SERVICES 126128 HIP202301 MCDONALD 0.00 13,441.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 160105 COPIER LEASE/NOV-23 0.00 337.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 121135 COPIER LEASE/NOV-23 0.00 851.52 1011 422503 12/06/23 10009222 XEROX CORPORATION 650302 COPIER LEASE/NOV-23 0.00 890.52 1011 422503 12/06/23 10009222 XEROX CORPORATION 275305 COPIER LEASE/NOV-23 0.00 5.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 631140 COPIER LEASE/NOV-23 0.00 53.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 731120 COPIER LEASE/NOV-23 0.00 53.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 731150 COPIER LEASE/NOV-23 0.00 53.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 998100 COPIER LEASE/NOV-23 0.00 54.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 732071 COPIER LEASE/NOV-23 0.00 56.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 997100 COPIER LEASE/NOV-23 0.00 134.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 352267 COPIER LEASE/NOV-23 0.00 136.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 115110 COPIER LEASE/NOV-23 0.00 200.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 121110 COPIER LEASE/NOV-23 0.00 210.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 275105 COPIER LEASE/NOV-23 0.00 220.00 1011 422503 12/06/23 10009222 XEROX CORPORATION 126120 COPIER LEASE/NOV-23 0.00 240.00 TOTAL CHECK 0.00 3,493.04 1011 422504 12/06/23 10009222 XEROX CORPORATION 275305 COPIER SEN. CTR. NOV. 0.00 236.72 1011 422505 12/06/23 10006857 YARDLEY ORGILL CO., INC. 352363 REPAIR PARTS 0.00 1,290.45 1011 422505 12/06/23 10006857 YARDLEY ORGILL CO., INC. 352363 TRUCK STOCK 0.00 500.58 1011 422505 12/06/23 10006857 YARDLEY ORGILL CO., INC. 352363 HYDRANT REPAIR 0.00 6,616.68 1011 422505 12/06/23 10006857 YARDLEY ORGILL CO., INC. 352363 COPPER FITTINGS 0.00 1,205.60 TOTAL CHECK 0.00 9,613.31 1011 422506 12/06/23 10010943 YORBA LINDA FEED STORE, 275140 HAY BALE/CANDYCANE-23 0.00 441.78 1011 422507 12/06/23 10011660 YUNEX, LLC 560230 TRAF ROUTINE MT/SEP23 0.00 3,907.33 1011 422507 12/06/23 10011660 YUNEX, LLC 560230 TRAF EXTRA MT/SEPT-23 0.00 6,760.04 1011 422507 12/06/23 10011660 YUNEX, LLC 560230 TRAF EXTRA MT/SEPT-23 0.00 2,204.38 1011 422507 12/06/23 10011660 YUNEX, LLC 560230 TRAF ROUTINE MT/SEP23 0.00 8,139.80 1011 422507 12/06/23 10011660 YUNEX, LLC 560230 TRAF EXTRA MT/AUG-23 0.00 8,040.02 1011 422507 12/06/23 10011660 YUNEX, LLC 560230 TRAF ROUTINE MT/AUG23 0.00 8,139.80 TOTAL CHECK 0.00 37,191.37 TOTAL CASH ACCOUNT 632.22 6,069,628.73 TOTAL FUND 632.22 6,069,628.73 TOTAL REPORT 632.22 6,069,628.73 Date
Printed
12/6/2023
Voided Check
Numbers
422412
RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $6,025.00 DEMAND NOS., 422508
THROUGH 422510 NO CANCELLED OR VOID NOS,

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA

PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:

_____________________________
Director of Finance

SECTION 2: That claims and demands Nos.422508 through 422510 the sum of $6,025.00 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 _______________ 2024 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

Page 2 ends

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 _______________ 2024

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 12/14/2023 CITY OF BUENA PARK ACCTPA21 TIME: 17:34:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231207 00:00:00.000' and '20231214 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422508 12/14/23 10011083 DE ANZA PLAZA APTS.,II 732043 RENT/ERNESTO CISNEROS 0.00 4,425.00 1011 422509 12/14/23 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 422510 12/14/23 10013234 FRANCISCO GONZALEZ 732043 RT/ELIZABETH L.TOVAR 0.00 1,500.00 TOTAL CASH ACCOUNT 0.00 6,025.00 TOTAL FUND 0.00 6,025.00 TOTAL REPORT 0.00 6,025.00 RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $2,421,835.92 DEMAND NOS.,
422511 THROUGH 422776 CANCELLED NOS 419141, 419142,
422121 AND 422381 VOIDS SEE ATTACHED LIST

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA

PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:

_____________________________
Director of Finance

SECTION 2: That claims and demands Nos.422511 through 422776 the sum of $2,421,835.92 set forth on the 25-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 _______________ 2024 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

Page 2 ends

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 _______________ 2024

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 419141 V 05/10/23 10000471 SOUTHERN CALIFORNIA EDIS 760310 REF/PERMIT#E21-0075 0.00 -145.00 1011 419141 V 05/10/23 10000471 SOUTHERN CALIFORNIA EDIS 760310 REF/PERMIT#E21-0075 0.00 -2,640.00 TOTAL CHECK 0.00 -2,785.00 1011 419142 V 05/10/23 10000471 SOUTHERN CALIFORNIA EDIS 760310 REF/PERMIT#E19-0210 0.00 -1,320.00 1011 419142 V 05/10/23 10000471 SOUTHERN CALIFORNIA EDIS 760310 REF/PERMIT#E19-0210 0.00 -145.00 TOTAL CHECK 0.00 -1,465.00 1011 422121 V 11/20/23 10008423 BUENA PARK NOON LIONS 275215 VINTAGE TRUCK/TREE LI 0.00 -200.00 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 EXPRESS SUPPORT 0.00 -1,234.06 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 HPS THREAT GRAPH STAND 0.00 -370.43 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 THREAT GRAPH STANDARD 0.00 -1,343.10 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 FALCON ENDPOINT PROTEC 0.00 -9,865.68 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 EXPRESS SUPPORT 0.00 -534.93 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 CROWDSTRIKE - IDENTITY 0.00 -4,458.00 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 EXPRESS SUPPORT 0.00 -534.93 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 650303 CROWDSTRIKE - IDENTITY 0.00 -4,458.00 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 HPS THREAT GRAPH STAND 0.00 -631.91 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 THREAT GRAPH STANDARD 0.00 -1,488.30 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 EXPRESS SUPPORT 0.00 -1,409.60 1011 422381 V 12/06/23 10013159 EPLUS TECHNOLOGY, INC. 126143 CROWDSTRIKE-FALCON END 0.00 -10,141.56 TOTAL CHECK 0.00 -36,470.50 1011 422511 12/20/23 00000330 A & A WIPING CLOTH INC 11 RAGS COLORED KNIT SELE 120.90 1,680.90 1011 422512 12/20/23 10003451 A T & T 650302 25082912039566 DEC-23 0.00 85.64 1011 422513 12/20/23 10003451 A T & T 650302 25082759691016 DEC-23 0.00 85.64 1011 422516 12/20/23 10003794 A T & T 170670 9391026091 NOV-23 0.00 12.69 1011 422516 12/20/23 10003794 A T & T 170670 9391026078 NOV-23 0.00 29.40 1011 422516 12/20/23 10003794 A T & T 170670 9391026060 NOV-23 0.00 30.92 1011 422516 12/20/23 10003794 A T & T 170670 9391054287 NOV-23 0.00 70.11 1011 422516 12/20/23 10003794 A T & T 170670 9391026098 NOV-23 0.00 22.69 1011 422516 12/20/23 10003794 A T & T 170670 9391026093 NOV-23 0.00 30.85 1011 422516 12/20/23 10003794 A T & T 170670 9391026097 NOV-23 0.00 30.92 1011 422516 12/20/23 10003794 A T & T 660241 9391026081 NOV-23 0.00 30.95 1011 422516 12/20/23 10003794 A T & T 732099 9391026101 NOV-23 0.00 33.39 1011 422516 12/20/23 10003794 A T & T 170670 9391026062 NOV-23 0.00 60.30 1011 422516 12/20/23 10003794 A T & T 170670 9391026079 NOV-23 0.00 60.36 1011 422516 12/20/23 10003794 A T & T 170670 9391026111 NOV-23 0.00 89.75 1011 422516 12/20/23 10003794 A T & T 170670 9391026061 NOV-23 0.00 89.75 1011 422516 12/20/23 10003794 A T & T 170670 9391026050 NOV-23 0.00 121.22 1011 422516 12/20/23 10003794 A T & T 170670 9391026082 NOV-23 0.00 125.55 1011 422516 12/20/23 10003794 A T & T 170670 9391026084 NOV-23 0.00 147.31 1011 422516 12/20/23 10003794 A T & T 170670 9391026089 NOV-23 0.00 148.56 1011 422516 12/20/23 10003794 A T & T 170670 9391026083 NOV-23 0.00 206.25 1011 422516 12/20/23 10003794 A T & T 170670 9391055764 NOV-23 0.00 457.37 1011 422516 12/20/23 10003794 A T & T 170670 9391036451 NOV-23 0.00 716.16 1011 422516 12/20/23 10003794 A T & T 650302 9391026065 NOV-23 0.00 30.92 1011 422516 12/20/23 10003794 A T & T 650302 9391026085 NOV-23 0.00 30.95 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422516 12/20/23 10003794 A T & T 650302 9391026080 NOV-23 0.00 30.95 1011 422516 12/20/23 10003794 A T & T 650302 9391026075 NOV-23 0.00 42.12 1011 422516 12/20/23 10003794 A T & T 650302 9391026090 NOV-23 0.00 89.15 1011 422516 12/20/23 10003794 A T & T 650302 9391026064 NOV-23 0.00 119.03 1011 422516 12/20/23 10003794 A T & T 650302 9391026059 NOV-23 0.00 148.41 1011 422516 12/20/23 10003794 A T & T 650302 9391031460 NOV-23 0.00 171.96 1011 422516 12/20/23 10003794 A T & T 650302 9391026074 NOV-23 0.00 185.84 1011 422516 12/20/23 10003794 A T & T 650302 9391026092 NOV-23 0.00 207.28 1011 422516 12/20/23 10003794 A T & T 650302 9391050226 NOV-23 0.00 253.21 1011 422516 12/20/23 10003794 A T & T 650302 9391065061 NOV-23 0.00 1,250.48 1011 422516 12/20/23 10003794 A T & T 650302 9391026054 NOV-23 0.00 30.71 1011 422516 12/20/23 10003794 A T & T 650302 9391026095 NOV-23 0.00 30.85 1011 422516 12/20/23 10003794 A T & T 650302 9391026099 NOV-23 0.00 30.85 1011 422516 12/20/23 10003794 A T & T 650302 9391026066 NOV-23 0.00 30.92 1011 422516 12/20/23 10003794 A T & T 170670 9391031459 NOV-23 0.00 154.88 1011 422516 12/20/23 10003794 A T & T 170670 9391026052 NOV-23 0.00 3.61 1011 422516 12/20/23 10003794 A T & T 170670 9391026086 NOV-23 0.00 3.64 1011 422516 12/20/23 10003794 A T & T 170670 9391026102 NOV-23 0.00 3.71 1011 422516 12/20/23 10003794 A T & T 170670 9391031461 NOV-23 0.00 3.75 1011 422516 12/20/23 10003794 A T & T 170670 9391026096 NOV-23 0.00 7.50 1011 422516 12/20/23 10003794 A T & T 170670 9391026087 NOV-23 0.00 10.95 1011 422516 12/20/23 10003794 A T & T 860810 9391026103 NOV-23 0.00 12.04 TOTAL CHECK 0.00 5,398.21 1011 422517 12/20/23 10004247 A T & T MOBILITY 631140 287260985373X11172023 0.00 246.65 1011 422518 12/20/23 00005626 ABBA TERMITE & PESTCONTR 170670 RODENT CONTROL 0.00 125.00 1011 422518 12/20/23 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL/NOV-23 0.00 578.00 TOTAL CHECK 0.00 703.00 1011 422519 12/20/23 00010359 ADMINSURE INC 107410 WKS COMP/JANUARY-24 0.00 11,336.00 1011 422520 12/20/23 00003929 AFLAC 73 INOVICE FOR NOV-23 0.00 6,097.34 1011 422520 12/20/23 00003929 AFLAC 73 INVOICE FOR OCT-23 0.00 6,097.34 1011 422520 12/20/23 00003929 AFLAC 73 INVOICE FOR SEPT-23 0.00 6,097.34 TOTAL CHECK 0.00 18,292.02 1011 422521 12/20/23 10007175 ANCOM GROUP INC. 275405 MATH WK SHOP/FALL-23 0.00 196.84 1011 422522 12/20/23 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE EMP PHYS/HEP-B 0.00 625.00 1011 422522 12/20/23 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE EMP PHYS/HEP-B 0.00 455.00 1011 422522 12/20/23 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHYS/HEP-B 0.00 80.00 TOTAL CHECK 0.00 1,160.00 1011 422523 12/20/23 10013157 AIRGAP LABS, LLC 126143 FORTINET SUPP/NOV-23 0.00 1,645.00 1011 422523 12/20/23 10013157 AIRGAP LABS, LLC 650303 FORTNET SUPP/NOV-23 0.00 1,645.00 TOTAL CHECK 0.00 3,290.00 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 234.24 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 171.29 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 236.84 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 162.99 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 24.24 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275215 TREE LIGHTING 0.00 75.50 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 SANTA VISITS 0.00 114.72 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275215 TREE LIGHTING 0.00 114.72 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 148.76 1011 422524 12/20/23 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 204.99 TOTAL CHECK 0.00 1,488.29 1011 422525 12/20/23 00000003 ALL AMERICAN ASPHALT COR 560211 ASPHALT 0.00 398.56 1011 422526 12/20/23 10003198 ALL CITY MANAGEMENT SERV 550502 SCH.CRS GRD/OCT-NOV23 0.00 10,232.93 1011 422526 12/20/23 10003198 ALL CITY MANAGEMENT SERV 550502 SCH CRS GRD/NOV-23 0.00 5,713.28 TOTAL CHECK 0.00 15,946.21 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142 - ADULT PERFORM 19.52 271.37 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142 - ADULT PERFORM 9.03 125.58 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 ART FEE 1.55 21.55 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 FREIGHT 0.00 16.00 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142 - ADULT PERFORM 33.09 460.14 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142 - ADULT PERFORM 15.05 209.30 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142 - ADULT PERFORM 3.48 48.33 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142 - ADULT PERFORM 3.94 54.79 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 ART FEE 2.33 32.33 1011 422527 12/20/23 10011896 VARGAS & RAMIREZ SPORTS 275150 FREIGHT 0.00 25.00 TOTAL CHECK 87.99 1,264.39 1011 422528 12/20/23 10012598 UNIVERSAL BUILDING MAINT 170670 CITY JANITOR/NOV-23 0.00 7,375.17 1011 422528 12/20/23 10012598 UNIVERSAL BUILDING MAINT 875805 CITY JANITOR/NOV-23 0.00 13,843.32 TOTAL CHECK 0.00 21,218.49 1011 422529 12/20/23 10012598 UNIVERSAL BUILDING MAINT 170670 CITY JANITOR/OCT-23 0.00 7,375.17 1011 422529 12/20/23 10012598 UNIVERSAL BUILDING MAINT 875805 CITY JANITOR/OCT-23 0.00 13,843.32 TOTAL CHECK 0.00 21,218.49 1011 422530 12/20/23 10012598 UNIVERSAL BUILDING MAINT 170670 FLOOR SERVICE 0.00 650.00 1011 422531 12/20/23 10012598 UNIVERSAL BUILDING MAINT 170670 FLOOR SERVICE 0.00 1,800.00 1011 422532 12/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY/SEP-23 0.00 2,250.00 1011 422532 12/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 MO.RETAINER/SEP-23 0.00 19,872.00 1011 422532 12/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW ALOFT/SEP-23 0.00 162.00 1011 422532 12/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 NSPA MOU/SEP-23 0.00 216.00 1011 422532 12/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 SPEC.BUTERFLY#2/SEP23 0.00 318.50 1011 422532 12/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY/CSE#2 SEP23 0.00 825.79 1011 422532 12/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 NSPA MOU EXCESS/SEP23 0.00 861.00 1011 422532 12/20/23 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COST/SEP-23 0.00 1,329.64 TOTAL CHECK 0.00 25,834.93 1011 422533 12/20/23 00006012 AMBIUS INC 170670 PLANT SVC/DEC-23 0.00 296.76 1011 422534 12/20/23 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE VEH/11/14/23 0.00 600.00 1011 422534 12/20/23 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE LOC/11/21/23 0.00 600.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422534 12/20/23 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE PD 11/07/23 0.00 648.00 1011 422534 12/20/23 10010053 AMPLEX GROUP SERVICES IN 650306 SANITIZE VEH 12/05/23 0.00 600.00 TOTAL CHECK 0.00 2,448.00 1011 422535 12/20/23 10012634 AMROCK, LLC 632110 TITLE REP 6265 AUTO C 0.00 150.00 1011 422536 12/20/23 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 60.50 1011 422536 12/20/23 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.04 1011 422536 12/20/23 00005384 ANDY GUMP, INC 170670 RESTROOM SERVICE 0.00 322.04 TOTAL CHECK 0.00 704.58 1011 422537 12/20/23 10013350 BRIAN ARAGON 11 REF DEPOSIT#R8626 0.00 500.00 1011 422538 12/20/23 10013346 ATEI COMPANY, INC. 275210 1OF2 CONCERT 7/24/24 0.00 2,250.00 1011 422539 12/20/23 10011630 AUTO CARE & SMOG, LLC 171710 SMOG TESTING FOR 42 V 0.00 1,596.00 1011 422540 12/20/23 10011722 JOHN BERRY 275140 PEDICAB CANDYCANE-23 0.00 549.00 1011 422541 12/20/23 10005463 AYALA ENGINEERING 490010 EMG REPAIRS/VL.VW/CAB 0.00 7,672.91 1011 422542 12/20/23 00003673 B & M LAWN & GARDEN INC. 560210 REPLACEMENT TOOLS 0.00 1,791.02 1011 422543 12/20/23 00003499 BARR & CLARK ENVIRONMENT 732031 LBP/GARCIA/7426 EL VE 0.00 450.00 1011 422544 12/20/23 10011110 BAY AREA DRIVING SCHOOL, 275120 DRIVER'S ED/FALL-23 0.00 194.14 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/JUL-23 0.00 3,140.71 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/JUL-23 0.00 5,818.68 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/AUG-23 0.00 3,140.71 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/AUG-23 0.00 4,800.24 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/SEP-23 0.00 3,086.62 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/SEP-23 0.00 4,762.53 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/OCT-23 0.00 3,132.68 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/OCT-23 0.00 4,788.28 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/NOV-23 0.00 4,762.22 1011 422545 12/20/23 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/NOV-23 0.00 3,075.67 TOTAL CHECK 0.00 40,508.34 1011 422546 12/20/23 00003953 LOREEN BERLIN 275305 JOURNALISM 0.00 31.50 1011 422547 12/20/23 10007684 BEST LAWNMOWER, INC 560640 CHAINSAW 0.00 772.84 1011 422548 12/20/23 10010293 BLUEBEAM INC 599796 ANNUAL SUBCRIPTION, BL 0.00 6,240.00 1011 422549 12/20/23 10013352 ANA BORROTO 550502 CIT#765161 DISMISSED 0.00 38.00 1011 422550 12/20/23 10006975 CITY OF BREA 650303 SAAS 12/1/23-6/30/24 0.00 2,809.33 1011 422551 12/20/23 00000011 MANHATTAN STITCHING COMP 275145 #G200 SCREEN PRINTED; 50.38 700.38 1011 422552 12/20/23 10002369 BRINK'S INCORPORATED 11 SERVICE/NOV-23 0.00 1,438.52 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422553 12/20/23 00000015 BUENA PARK LOCK & KEY SH 170670 HARDWARE 0.00 59.80 1011 422554 12/20/23 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATE 0.00 48.49 1011 422554 12/20/23 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 22.63 TOTAL CHECK 0.00 71.12 1011 422555 12/20/23 00004123 BUENA PARK POLICE EXPLOR 650103 FOOD EXPENSE/SILVERAD 0.00 321.02 1011 422556 12/20/23 10007791 MARIE CABALLERO 275150 SCOREKEP 11/25-12/08/ 0.00 160.00 1011 422557 12/20/23 00000021 CALIF FORENSIC PHLEBOTOM 650402 BLOOD DRAWS 0.00 1,290.00 1011 422558 12/20/23 00005992 MARIO CAMACHO 631140 REIMB/FOOD/CACEO CF 0.00 200.83 1011 422559 12/20/23 00000407 CAMERON WELDING SUPPLY I 560210 PROPANE 0.00 121.22 1011 422559 12/20/23 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 26.00 1011 422559 12/20/23 00000407 CAMERON WELDING SUPPLY I 171710 INDUSTRIAL GASES 0.00 227.60 TOTAL CHECK 0.00 374.82 1011 422560 12/20/23 10011902 CASC ENGINEERING & CONSU 599798 LAND USE ELEM/OCT-23 0.00 522.00 1011 422560 12/20/23 10011902 CASC ENGINEERING & CONSU 731120 LAND USE ELEM/OCT-23 0.00 6,623.00 TOTAL CHECK 0.00 7,145.00 1011 422561 12/20/23 10008346 CASITAS SECURITY 106119 SECURITY SILVERADO 0.00 490.00 1011 422561 12/20/23 10008346 CASITAS SECURITY 275215 SECURITY/TREE LIGHTIN 0.00 595.00 TOTAL CHECK 0.00 1,085.00 1011 422562 12/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 89.35 1011 422562 12/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 675.44 1011 422562 12/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 1,096.14 1011 422562 12/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 254.92 1011 422562 12/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 540.59 1011 422562 12/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 807.67 1011 422562 12/20/23 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PART 0.00 382.81 TOTAL CHECK 0.00 3,846.92 1011 422563 12/20/23 10007941 CHARTER COMMUNICATIONS H 650302 8448400240618061 0.00 1,099.00 1011 422564 12/20/23 10007941 CHARTER COMMUNICATIONS H 650302 8448208990007561 0.00 804.07 1011 422565 12/20/23 10007941 CHARTER COMMUNICATIONS H 650404 8448400240089222 0.00 12.54 1011 422566 12/20/23 10007941 CHARTER COMMUNICATIONS H 170670 8448400240541370 0.00 2,458.47 1011 422567 12/20/23 10007941 CHARTER COMMUNICATIONS H 275305 0749031112823 0.00 209.98 1011 422568 12/20/23 00001052 CHUSHINKAN DOJO, INC, 275120 AIKIDO/FALL-23 0.00 702.24 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/NOV-23 0.00 368.65 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/NOV-23 0.00 397.89 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/NOV-23 0.00 417.05 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/NOV-23 0.00 439.05 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/NOV-23 0.00 499.61 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/NOV-23 0.00 211.22 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/NOV-23 0.00 233.20 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/NOV-23 0.00 233.20 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/NOV-23 0.00 234.32 1011 422569 12/20/23 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RENT/NOV-23 0.00 239.92 TOTAL CHECK 0.00 3,274.11 1011 422570 12/20/23 10000724 COAST SURVEYING INC. 160105 MALVERN REHAB/OCT-23 0.00 487.00 1011 422571 12/20/23 00005774 THE CODE GROUP, INC. 11 50%DANNY RODRIGUEZ 0.00 2,612.50 1011 422571 12/20/23 00005774 THE CODE GROUP, INC. 731150 50%DANNY RODRIGUEZ 0.00 2,612.50 TOTAL CHECK 0.00 5,225.00 1011 422572 12/20/23 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR MAINT 0.00 558.78 1011 422572 12/20/23 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR MAINT 0.00 558.78 1011 422572 12/20/23 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR MAINT 0.00 558.78 1011 422572 12/20/23 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR MAINT 0.00 558.78 1011 422572 12/20/23 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR MAINT 0.00 558.78 1011 422572 12/20/23 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR MAINT 0.00 558.78 1011 422572 12/20/23 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR REPAIR 0.00 1,190.00 TOTAL CHECK 0.00 4,542.68 1011 422573 12/20/23 10004317 CONCENTRA HEALTH SERVICE 121110 CLEARINGHOUSE MGT. 0.00 250.00 1011 422574 12/20/23 00007338 CORE AND MAIN, LP 452410 SEWER REPAIR DALE ST 0.00 215.47 1011 422575 12/20/23 00010548 CORELOGIC INFORMATION SO 631140 REALQUEST/DEC-23 0.00 207.75 1011 422576 12/20/23 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR DEC-23 0.00 420.00 1011 422577 12/20/23 10002389 COUNTY OF ORANGE TREASUR 352363 SWRCB MS4 PERMIT FEE 0.00 150,514.32 1011 422578 12/20/23 10002389 COUNTY OF ORANGE TREASUR 352363 COYOTE CREEK TMDL 0.00 7,418.12 1011 422579 12/20/23 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS/DEC-23 0.00 3,027.00 1011 422580 12/20/23 10008234 CUSTOM INTERIORS BY SONN 171710 UPHOLSTERY 0.00 340.00 1011 422581 12/20/23 10011360 DENNIS KARL BATCHELOR 275150 ASSIGNING FEE/NOV-23 0.00 340.00 1011 422582 12/20/23 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 438.41 1011 422583 12/20/23 00003865 DAVID TAUSSIG & ASSOCIAT 11 CFD SVCS/NOV-23 0.00 755.48 1011 422584 12/20/23 10005187 KRISTEN DAVIDSON 275120 MARTIAL ARTS/FALL-23 0.00 94.43 1011 422585 12/20/23 10012833 TANIKKA DAVIS 11 SUPPLIES/LADIES LUNCH 0.00 77.57 1011 422586 12/20/23 10008395 DEVELOPMENT COUNSELLORS 995100 NOV-23 AD SPEND 0.00 3,278.26 1011 422586 12/20/23 10008395 DEVELOPMENT COUNSELLORS 995100 MO.MANAG.FEE 0.00 2,857.33 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 6,135.59 1011 422587 12/20/23 10004025 DEKRA-LITE, INC. 632110 HOLIDAY DECOR/NOV-23 0.00 15,282.42 1011 422588 12/20/23 10007127 CALLCASTER SERVICES CORP 106119 SUPPLIES SILVERADO 0.00 150.46 1011 422589 12/20/23 10012764 EFFICIENT X-RAY, INC 650307 BIOHAZ WASTE 12/27/23 0.00 75.00 1011 422590 12/20/23 00010626 ELKS LODGE OF BUENA PARK 275215 VINTAGE TRUCK/TREE LI 0.00 200.00 1011 422591 12/20/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 1,594.24 1011 422591 12/20/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 1,000.00 1011 422591 12/20/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 1,320.77 1011 422591 12/20/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC PM 0.00 1,485.27 1011 422591 12/20/23 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 595.00 TOTAL CHECK 0.00 5,995.28 1011 422592 12/20/23 10013203 THE BUBBLE ROLLERS & EME 275140 ICE RINK-BALANCE FOR S 0.00 3,599.00 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 126143 CROWDSTRIKE-FALCON END 0.00 10,141.56 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 126143 EXPRESS SUPPORT 0.00 1,409.60 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 126143 THREAT GRAPH STANDARD 0.00 1,488.30 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 126143 HPS THREAT GRAPH STAND 0.00 631.91 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 650303 FALCON ENDPOINT PROTEC 0.00 9,865.68 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 650303 THREAT GRAPH STANDARD 0.00 1,343.10 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 650303 HPS THREAT GRAPH STAND 0.00 370.43 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 650303 EXPRESS SUPPORT 0.00 1,234.06 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 650303 CROWDSTRIKE - IDENTITY 0.00 4,458.00 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 650303 EXPRESS SUPPORT 0.00 534.93 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 126143 CROWDSTRIKE - IDENTITY 0.00 4,458.00 1011 422593 12/20/23 10013159 EPLUS TECHNOLOGY, INC. 126143 EXPRESS SUPPORT 0.00 534.93 TOTAL CHECK 0.00 36,470.50 1011 422594 12/20/23 10012212 NICOLE RENEE ESCOBAR 275150 SCOREKEP 11/25-12/08/ 0.00 160.00 1011 422595 12/20/23 10008311 EVERETT DOREY, LLP 107420 DANIEL GUILLEN 0.00 532.00 1011 422595 12/20/23 10008311 EVERETT DOREY, LLP 107420 MARION REYNOLDS 0.00 608.00 1011 422595 12/20/23 10008311 EVERETT DOREY, LLP 107420 JADEYN DOE ET AL 0.00 1,853.00 1011 422595 12/20/23 10008311 EVERETT DOREY, LLP 107420 VERONICA JONES 0.00 3,140.75 TOTAL CHECK 0.00 6,133.75 1011 422596 12/20/23 10004626 EXPEDIA, INC. 995100 EXPEDIA ADS 0.00 7,893.81 1011 422597 12/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 165.74 1011 422597 12/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 40.66 1011 422597 12/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 89.85 1011 422597 12/20/23 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 172.84 TOTAL CHECK 0.00 469.09 1011 422598 12/20/23 10003690 FAIR HOUSING FOUNDATION 732040 REIMB/NOV-23 0.00 1,147.55 1011 422599 12/20/23 00000320 FEDERAL EXPRESS CORPORAT 998100 TRANSPORT CHG. 0.00 17.48 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422600 12/20/23 00010479 EDWARD FENTON 121110 REIMB SUPL/CITY EVENT 0.00 60.37 1011 422600 12/20/23 00010479 EDWARD FENTON 121140 REIMB SUPL/CITY EVENT 0.00 96.96 TOTAL CHECK 0.00 157.33 1011 422601 12/20/23 10007852 RJ HANSON INC 171710 COLLISION REPAIRS 0.00 20,427.88 1011 422602 12/20/23 10001966 FORENSIC NURSE SPECIALIS 650402 #23-39395 #23-40442 0.00 1,800.00 1011 422603 12/20/23 00000466 FRIENDS OF BUENA PARK YO 275220 REIMB 20% TICK.SALES 0.00 1,215.80 1011 422604 12/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 160.73 1011 422604 12/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 271.50 1011 422604 12/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 371.68 1011 422604 12/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 1,128.09 1011 422604 12/20/23 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,266.03 TOTAL CHECK 0.00 3,198.03 1011 422605 12/20/23 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/FALL-23 0.00 133.00 1011 422606 12/20/23 10001849 SAN FERNANDO VALLEY ALAR 170670 ALARM MONITORING 0.00 147.00 1011 422607 12/20/23 00002204 GALLS INC 650208 UNIFORMS 0.00 19.97 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 860815 GRAFFITI 0.00 38.34 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 275215 TAPE 0.00 64.60 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 860810 SUPPLIES 0.00 98.73 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 170670 HARDWARE 0.00 5.17 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 170670 HARDWARE 0.00 9.09 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 170670 HARDWARE 0.00 15.74 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 860810 SUPPLIES 0.00 62.46 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 860810 SUPPLIES 0.00 426.72 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 275215 TREE LIGHTING 0.00 87.70 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 275215 TREE LIGHTING 0.00 80.62 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 275215 TREE LIGHTING 0.00 47.13 1011 422608 12/20/23 00002166 GANAHL LUMBER CO 275215 TREE LIGHTING 0.00 79.12 TOTAL CHECK 0.00 1,015.42 1011 422609 12/20/23 10013330 GARCIA- NAVA, TRINIDAD 52 UB REFUND 0.00 117.66 1011 422610 12/20/23 10013333 GARCIA, DONALD J 52 UB REFUND 0.00 35.00 1011 422611 12/20/23 10012200 GEO-ADVANTEC, INC. 590004 PAVEMENT REHAB/JULY23 0.00 3,797.50 1011 422612 12/20/23 10013332 GOMEZ, REINALDA 52 UB REFUND 0.00 104.19 1011 422613 12/20/23 10013348 CARMEN GONZALEZ 11 RF/E23-0350/6681 ROST 0.00 100.00 1011 422614 12/20/23 10008749 GOOGLE INC. 995100 GOOGLE ADS 0.00 30,382.44 1011 422615 12/20/23 00000055 GRAINGER INC 11 BATTERY ALKALINE 9-VOL 51.73 718.81 1011 422615 12/20/23 00000055 GRAINGER INC 11 BATTERY AA DURACELL 16.95 235.83 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422615 12/20/23 00000055 GRAINGER INC 11 BATTERY AAA DURACELL 30.80 428.24 1011 422615 12/20/23 00000055 GRAINGER INC 11 HEAD MOP WET 24 OZ STR 20.97 291.57 1011 422615 12/20/23 00000055 GRAINGER INC 11 PAINT SPRAY BLUE MIST 3.45 47.97 1011 422615 12/20/23 00000055 GRAINGER INC 11 HOSE GARDEN 3/4" X 75 9.10 126.52 1011 422615 12/20/23 00000055 GRAINGER INC 170670 HARDWARE 0.00 688.76 1011 422615 12/20/23 00000055 GRAINGER INC 170670 HARDWARE 0.00 262.91 TOTAL CHECK 133.00 2,800.61 1011 422616 12/20/23 10005524 JACOB ROY GRANT 275210 SANTA CLAUS-23 0.00 50.00 1011 422617 12/20/23 10013335 RACHEL GREGORIUS 11 REF DEPOSIT#R8241 0.00 500.00 1011 422618 12/20/23 00005680 CINDY GRISWOLD 275405 CPR/FALL-23 0.00 26.60 1011 422619 12/20/23 00002647 HAAKER EQUIPMENT CO CORP 452410 VERISIGHT PRO200 FOOT 821.50 11,421.50 1011 422619 12/20/23 00002647 HAAKER EQUIPMENT CO CORP 452410 ENVIROSIGHT QUICKVIEW 1,185.75 16,485.75 TOTAL CHECK 2,007.25 27,907.25 1011 422620 12/20/23 10000124 HARDY & HARPER INC 24 RET/FINAL/NOV-23 0.00 -5,075.62 1011 422620 12/20/23 10000124 HARDY & HARPER INC 590181 OR'THORP REHAB/FINAL 0.00 101,512.40 TOTAL CHECK 0.00 96,436.78 1011 422621 12/20/23 10000124 HARDY & HARPER INC 24 OR'THORP REHAB/RET. 0.00 89,031.83 1011 422622 12/20/23 10000675 HARRELL & COMPANY ADVISO 352267 FY 22-23 CDIAC FILING 0.00 500.00 1011 422622 12/20/23 10000675 HARRELL & COMPANY ADVISO 997100 FY 22-23 CDIAC FILING 0.00 1,000.00 1011 422622 12/20/23 10000675 HARRELL & COMPANY ADVISO 196312 FY 22-23 CDIAC FILING 0.00 1,000.00 TOTAL CHECK 0.00 2,500.00 1011 422623 12/20/23 00001106 HARRINGTON INDUSTRIAL PL 352363 OVERFLOW REPAIR 0.00 170.33 1011 422623 12/20/23 00001106 HARRINGTON INDUSTRIAL PL 352363 REBUILD KITS 0.00 1,415.98 TOTAL CHECK 0.00 1,586.31 1011 422624 12/20/23 10012288 HASA INC. 860820 CHEMICALS 0.00 1,883.78 1011 422624 12/20/23 10012288 HASA INC. 860820 CHEMICALS 0.00 1,636.72 TOTAL CHECK 0.00 3,520.50 1011 422625 12/20/23 10013268 HAZ PARTY RENTALS 275140 TENT 10X10 POP UP WHIT 0.00 1,200.00 1011 422625 12/20/23 10013268 HAZ PARTY RENTALS 275140 SANDBAGS 0.00 100.00 1011 422625 12/20/23 10013268 HAZ PARTY RENTALS 275140 TENT 10X20 POP UP WHIT 0.00 200.00 1011 422625 12/20/23 10013268 HAZ PARTY RENTALS 275140 WATER BARRELS, WHITE 0.00 40.00 1011 422625 12/20/23 10013268 HAZ PARTY RENTALS 275140 DELIVERY, COMMERCIAL L 0.00 75.00 1011 422625 12/20/23 10013268 HAZ PARTY RENTALS 275140 PICKUP, AFTERHOURS CHA 0.00 150.00 1011 422625 12/20/23 10013268 HAZ PARTY RENTALS 275140 DAMAGE WAIVER 0.00 154.00 TOTAL CHECK 0.00 1,919.00 1011 422626 12/20/23 10012247 THE HILLER COMPANIES, IN 106131 QT FIRE TESTING/NOV23 0.00 300.00 1011 422627 12/20/23 10008744 HEAT TRANSFER SOLUTIONS, 170670 CITY RAYPAK/SEPT-23 0.00 20,500.00 1011 422628 12/20/23 10011678 STUART ANDREW HENDRICKSO 275315 DJ SVC/LUNCH 12/20/23 0.00 200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422629 12/20/23 00000874 HINDERLITER DE LLAMAS & 126120 CONTRACT OCT-DEC-23 0.00 2,400.00 1011 422629 12/20/23 00000874 HINDERLITER DE LLAMAS & 126110 SALES TAX OCT-DEC-23 0.00 3,013.15 TOTAL CHECK 0.00 5,413.15 1011 422630 12/20/23 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC 0.00 203.06 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 31.09 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 40.91 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 39.72 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 452410 SAFETY SUPPLIES 0.00 36.60 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 452410 SAFETY SUPPLIES 0.00 36.60 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 452410 SAFETY SUPPLIES 0.00 36.60 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 452410 SAFETY SUPPLIES 0.00 36.60 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 452410 SEWER SHOP 0.00 107.62 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 SMALL TOOLS 0.00 75.33 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 SURVEY TOOLS 0.00 365.80 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 632110 MAINT SUPPLIES 0.00 96.60 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 107.69 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 122.69 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 123.86 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 222.83 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275140 CANDY CANELAND 0.00 64.26 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 104.23 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 58.42 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 84.91 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 172.03 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 570.57 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 97.10 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 43.08 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 69.38 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 202.27 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 226.17 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 48.43 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 22.50 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275140 CANDY CANELAND 0.00 85.64 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 275215 TREE LIGHTIN 0.00 133.42 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 292.92 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 294.70 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 BEACH AND MALVERN 0.00 23.73 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 FREEWAY WELL 0.00 28.47 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 PARTS FREEWAY WELL 0.00 278.20 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 SMALL TOOLS 0.00 383.56 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 HAND TOOL 0.00 20.98 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 FREEWAY WELL 0.00 64.50 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 METER SURVEY 0.00 186.31 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 SURVEY TOOLS 0.00 210.05 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 TOOLS 0.00 222.37 1011 422632 12/20/23 00000057 HOME DEPOT / GECF 352363 METER SURVEY 0.00 246.75 TOTAL CHECK 0.00 5,715.49 1011 422633 12/20/23 00006447 HOME PIPE & SUPPLY CORP 170670 HARDWARE PLUMBING 0.00 846.52 1011 422633 12/20/23 00006447 HOME PIPE & SUPPLY CORP 170670 HARDWARE PLUMBING 0.00 929.65 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,776.17 1011 422634 12/20/23 00000060 HOSE MAN INC 452410 FILL HOSE VAC TRUCK 0.00 255.00 1011 422635 12/20/23 10009091 HUE C LUU 731150 ENG SVCS/DEC-23 0.00 6,720.00 1011 422636 12/20/23 10013205 CONNIE HURTADO 11 REIMB GIFT CARDS 0.00 100.00 1011 422636 12/20/23 10013205 CONNIE HURTADO 11 REIMB GIFT CARDS 0.00 275.00 1011 422636 12/20/23 10013205 CONNIE HURTADO 11 REIMB GIFT CARDS 0.00 303.22 TOTAL CHECK 0.00 678.22 1011 422637 12/20/23 10012663 ICE MANAGEMENT, LLC 275120 ICE SKATING/FALL-23 0.00 209.48 1011 422638 12/20/23 10013347 IT'S A GAS INC. 275140 HELIUM/CANDYCANE-23 0.00 736.00 1011 422639 12/20/23 00010018 JOSEPH M JACKSON 275120 STICK MOVE/FALL-23 0.00 424.27 1011 422639 12/20/23 00010018 JOSEPH M JACKSON 275405 STICK MOVE/FALL-23 0.00 126.35 TOTAL CHECK 0.00 550.62 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 83.55 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 93.28 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 96.98 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 81.55 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 74.30 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 399.01 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 44.57 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 102.53 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 250.03 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 250.03 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 387.70 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 355.53 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 28.79 1011 422640 12/20/23 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 38.49 TOTAL CHECK 0.00 2,286.34 1011 422641 12/20/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 231.54 1011 422641 12/20/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 481.58 1011 422641 12/20/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 171.07 1011 422641 12/20/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 19.49 1011 422641 12/20/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 26.94 1011 422641 12/20/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 160.19 1011 422641 12/20/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 182.93 1011 422641 12/20/23 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 242.94 TOTAL CHECK 0.00 1,516.68 1011 422642 12/20/23 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 481.85 1011 422642 12/20/23 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 486.39 1011 422642 12/20/23 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 1,054.29 TOTAL CHECK 0.00 2,022.53 1011 422643 12/20/23 00000674 RICHARD D. JONES A PROF. 631140 6211 SAN RAFAEL/OCT23 0.00 234.00 1011 422643 12/20/23 00000674 RICHARD D. JONES A PROF. 631140 6972 SAN DIEGO/OCT23 0.00 455.91 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422643 12/20/23 00000674 RICHARD D. JONES A PROF. 631140 8732 WESTERN/OCT-23 0.00 503.60 1011 422643 12/20/23 00000674 RICHARD D. JONES A PROF. 631140 6829 MT WATERMN/OCT23 0.00 1,040.80 1011 422643 12/20/23 00000674 RICHARD D. JONES A PROF. 631140 CODE ENG/OCT-23 0.00 4,176.00 1011 422643 12/20/23 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/OCT-23 0.00 6,714.00 TOTAL CHECK 0.00 13,124.31 1011 422644 12/20/23 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 1,619.22 1011 422644 12/20/23 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 145.47 TOTAL CHECK 0.00 1,764.69 1011 422645 12/20/23 10012442 KIMLEY-HORN AND ASSOCIAT 11 CONSULTING/JAN-23 0.00 15,275.00 1011 422646 12/20/23 10003543 MOLLY H. KNOX 275305 EXERCISE 0.00 181.69 1011 422647 12/20/23 10011541 L.N. CURTIS AND SONS 650407 36" TACTICAL HOOLIGAN 28.46 299.46 1011 422648 12/20/23 10012952 LOOPNET 632110 COM PROP DEC-23 0.00 111.96 1011 422649 12/20/23 10013334 ANTONIO LOPEZ 275305 CATER LUNCH 12/20/23 0.00 3,000.00 1011 422650 12/20/23 10004782 LOS ANGELES FREIGHTLINER 171710 AUTO PARTS 0.00 10.30 1011 422651 12/20/23 10001574 WENDY JEAN LOVELESS 275120 PIYO/FALL-23 0.00 397.67 1011 422652 12/20/23 00000077 LU'S LIGHTHOUSE INC 171710 AUTO PARTS 0.00 71.30 1011 422652 12/20/23 00000077 LU'S LIGHTHOUSE INC 171710 FUSES, BLADES 0.00 40.79 TOTAL CHECK 0.00 112.09 1011 422653 12/20/23 00002066 M.J. ELLS GENERAL CONTRA 106131 CLEAN, REPAIR AND PAIN 0.00 6,000.00 1011 422654 12/20/23 10005515 KATHLEEN MASTIN 275305 LINE DANCE/FALL-23 0.00 163.69 1011 422655 12/20/23 10013260 MBC ENTERPRISES INC. 32 PEAK/BOISERRANC/RET. 0.00 -10,255.89 1011 422655 12/20/23 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/NOV23 0.00 205,117.73 1011 422655 12/20/23 10013260 MBC ENTERPRISES INC. 32 PEAK/BOISERRANC/RET. 0.00 -2,426.29 1011 422655 12/20/23 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/NOV23 0.00 48,525.85 1011 422655 12/20/23 10013260 MBC ENTERPRISES INC. 32 PEAK/BOISERRANC/RET. 0.00 -1,816.16 1011 422655 12/20/23 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/DEC23 0.00 36,323.12 TOTAL CHECK 0.00 275,468.36 1011 422656 12/20/23 10013331 MEILOON BURNHAM, LLC 52 UB REFUND 0.00 23.92 1011 422657 12/20/23 10005279 MERCHANTS LANDSCAPE SERV 860810 CITY LANDSCP/NOV-23 0.00 64,558.00 1011 422657 12/20/23 10005279 MERCHANTS LANDSCAPE SERV 660241 METROLNK LNDSCP/NOV23 0.00 4,442.00 TOTAL CHECK 0.00 69,000.00 1011 422658 12/20/23 10012296 YOUNG CHAMPIONS RECREATI 275120 KARATE/FALL-23 0.00 4,580.52 1011 422659 12/20/23 10005546 MID CITY'S ELECTRIC, INC 106119 ELECTRICAL SILVERADO 0.00 3,700.00 1011 422660 12/20/23 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 426.88 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422661 12/20/23 10013264 MOBILE FLEET WASH 171710 CAR WASHES 0.00 520.00 1011 422662 12/20/23 10004764 TIFFANEY DANIELLE MORENO 275120 YOGA/ZUMBA/FALL-23 0.00 1,314.06 1011 422663 12/20/23 00009876 MUNICIPAL WATER DIST OF 396849 OCT-23 EFFICIENCY PRO 0.00 505.11 1011 422664 12/20/23 00007824 MUSCO SPORTS LIGHTING LL 860810 REPLACE 5 OUTAGES INCL 0.00 4,800.00 1011 422664 12/20/23 00007824 MUSCO SPORTS LIGHTING LL 860810 TAX 0.00 56.04 TOTAL CHECK 0.00 4,856.04 1011 422665 12/20/23 10012346 MARY NOVOTNY 650208 REIMB/CALPAC EXPENSE 0.00 462.14 1011 422666 12/20/23 10007111 OC CLERK-RECORDER'S OFFI 11 8556 BEACH BLVD 0.00 50.00 1011 422666 12/20/23 10007111 OC CLERK-RECORDER'S OFFI 11 10001 BRENDA AVE 0.00 50.00 1011 422666 12/20/23 10007111 OC CLERK-RECORDER'S OFFI 11 10304 DIANE AVE 0.00 50.00 1011 422666 12/20/23 10007111 OC CLERK-RECORDER'S OFFI 11 7815 PYRACANTHA CIRCL 0.00 50.00 TOTAL CHECK 0.00 200.00 1011 422667 12/20/23 10012790 OC RECON, INC. 171710 DENT REPAIR 0.00 600.00 1011 422668 12/20/23 10005881 OCCSPECIALIST CORP. A ME 121110 DOT/Z.ELLS/A.MOJARRO 0.00 160.00 1011 422668 12/20/23 10005881 OCCSPECIALIST CORP. A ME 107410 1ST AID/CAMERON BOYER 0.00 258.49 TOTAL CHECK 0.00 418.49 1011 422669 12/20/23 10005163 OCEAN BREEZE PACIFIC, LL 275405 LINENS BPCC 0.00 399.34 1011 422670 12/20/23 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 84.02 1011 422671 12/20/23 10013302 ONYX PAVING COMPANY, INC 24 PMT#1 RET. 0.00 -9,330.40 1011 422671 12/20/23 10013302 ONYX PAVING COMPANY, INC 590168 PAVE REHAB/NOV-23 0.00 186,608.00 TOTAL CHECK 0.00 177,277.60 1011 422672 12/20/23 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET.MED PROG/DEC-23 0.00 2,480.00 1011 422673 12/20/23 10012536 JULIO OSUNA 275140 BALLOON/SANTA 2023 0.00 250.00 1011 422674 12/20/23 10013339 RYAN LOONEY 995100 COVERAGE BP BLOGGER 0.00 5,870.00 1011 422675 12/20/23 10012668 PACIFIC ADVANCED CIVIL E 290163 DESIGN /FINAL NOV-23 0.00 4,846.93 1011 422676 12/20/23 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 22.02 1011 422677 12/20/23 10013336 JAGDISH PATEL 11 REF DEPOSIT#R9031 0.00 500.00 1011 422678 12/20/23 10013206 PAYMENTUS CORPORATION 11 PH.IVR/CC MERCH/NOV23 0.00 2,222.20 1011 422679 12/20/23 10013155 PVFT MOTORS, LLC 171710 FORD EXPLORER 2023 0.00 56,865.00 1011 422679 12/20/23 10013155 PVFT MOTORS, LLC 171710 FORD EXPLORER 2023 0.00 56,865.00 1011 422679 12/20/23 10013155 PVFT MOTORS, LLC 171710 FORD EXPLORER 2023 0.00 56,865.00 1011 422679 12/20/23 10013155 PVFT MOTORS, LLC 171710 FORD EXPLORER 2023 0.00 56,865.00 1011 422679 12/20/23 10013155 PVFT MOTORS, LLC 171710 FORD EXPLORER 2023 0.00 56,865.00 1011 422679 12/20/23 10013155 PVFT MOTORS, LLC 171710 FORD EXPLORER 2023 0.00 56,865.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422679 12/20/23 10013155 PVFT MOTORS, LLC 171710 FORD EXPLORER 2023 0.00 56,865.00 TOTAL CHECK 0.00 398,055.00 1011 422681 12/20/23 00000321 PETTY CASH 731150 CULL/PARKING/OCT-23 0.00 10.00 1011 422681 12/20/23 00000321 PETTY CASH 731150 CARDENAS/PK/OCT-23 0.00 10.00 1011 422681 12/20/23 00000321 PETTY CASH 731150 TART/PARKING/OCT-23 0.00 10.00 1011 422681 12/20/23 00000321 PETTY CASH 731150 MAYORQUIN/PK/OCT-23 0.00 10.00 1011 422681 12/20/23 00000321 PETTY CASH 731150 LESTER/PARKING/OCT23 0.00 10.00 1011 422681 12/20/23 00000321 PETTY CASH 731150 CULL/PARKING/OCT-23 0.00 10.00 1011 422681 12/20/23 00000321 PETTY CASH 121110 VALDEZ/MEAL/SEP-23 0.00 13.59 1011 422681 12/20/23 00000321 PETTY CASH 731120 MESHRAM/PARKING/AUG23 0.00 15.00 1011 422681 12/20/23 00000321 PETTY CASH 101101 JIMENEZ/SUPL/OCT-23 0.00 15.19 1011 422681 12/20/23 00000321 PETTY CASH 632110 ARDAIZ/MEAL/NOV-23 0.00 17.47 1011 422681 12/20/23 00000321 PETTY CASH 631140 CATALDO/PARKING/SEP23 0.00 18.00 1011 422681 12/20/23 00000321 PETTY CASH 121110 GUTIERRIEZ/MEAL/AUG23 0.00 18.65 1011 422681 12/20/23 00000321 PETTY CASH 101101 CASTANEDA/PK/OCT-23 0.00 20.00 1011 422681 12/20/23 00000321 PETTY CASH 101101 CASTANEDA/PK/NOV-23 0.00 20.00 1011 422681 12/20/23 00000321 PETTY CASH 631140 JIMENEZ/PARKING/OCT23 0.00 30.00 1011 422681 12/20/23 00000321 PETTY CASH 632110 YOON/PARKING/OCT-23 0.00 40.00 1011 422681 12/20/23 00000321 PETTY CASH 632110 DHAUW/PARKING/OCT-23 0.00 40.00 1011 422681 12/20/23 00000321 PETTY CASH 160105 DAHL/MEAL/SEP-23 0.00 46.50 1011 422681 12/20/23 00000321 PETTY CASH 160105 GRIMES/MEAL/SEP-23 0.00 46.50 1011 422681 12/20/23 00000321 PETTY CASH 631140 ZAPIEN/PARKING/AUG23 0.00 3.00 1011 422681 12/20/23 00000321 PETTY CASH 631140 CAMACHO/PARKING/OCT23 0.00 6.00 1011 422681 12/20/23 00000321 PETTY CASH 121110 ALLIMAN/MEAL/AUG-23 0.00 8.05 1011 422681 12/20/23 00000321 PETTY CASH 121110 ALLIMAN/MEAL/AUG-23 0.00 9.06 TOTAL CHECK 0.00 427.01 1011 422682 12/20/23 00005145 PETTY CASH/COMMUNITY SER 275145 MLG NOV/M.CISNEROS 0.00 8.52 1011 422682 12/20/23 00005145 PETTY CASH/COMMUNITY SER 11 LADIES LUN/VANSICKLE 0.00 13.47 1011 422682 12/20/23 00005145 PETTY CASH/COMMUNITY SER 275105 MLG/NOV-23 C.SANCHEZ 0.00 15.72 1011 422682 12/20/23 00005145 PETTY CASH/COMMUNITY SER 11 LADIES LUN/VANSICKLE 0.00 38.78 1011 422682 12/20/23 00005145 PETTY CASH/COMMUNITY SER 275140 CCLAND SUPL/SALDANA 0.00 45.20 1011 422682 12/20/23 00005145 PETTY CASH/COMMUNITY SER 11 LUN DECOR/VANSICKLE 0.00 45.99 1011 422682 12/20/23 00005145 PETTY CASH/COMMUNITY SER 275140 CCLAND BOOTH/H.NUNEZ 0.00 47.56 TOTAL CHECK 0.00 215.24 1011 422683 12/20/23 00007516 PHOENIX GROUP INFORMATIO 631140 ADM.CIT PROCESS/OCT23 0.00 1,314.66 1011 422683 12/20/23 00007516 PHOENIX GROUP INFORMATIO 631140 ADM.CIT PROCESS/OCT23 0.00 2,363.51 TOTAL CHECK 0.00 3,678.17 1011 422684 12/20/23 00002715 ROGER PLUMLEE 650208 SLI CLS#527 1/4-6/23 0.00 384.00 1011 422685 12/20/23 10012975 FERGUSON HOLDINGS INC. 352363 WELL GAUGE 0.00 443.86 1011 422686 12/20/23 10003311 POWER TRIP RENTALS LLC 106119 ELECTRICAL RENTAL 0.00 703.31 1011 422687 12/20/23 10013340 PRESTIGE ROOFING 731180 REF/OV CHG/RF-23-441 0.00 1,010.20 1011 422688 12/20/23 10012855 PROACTIVE WORK HEALTH SE 121110 PRE-EMP PHYS/NOV-23 0.00 886.00 1011 422689 12/20/23 00004049 PSOMAS CORP. 396859 PEAK PK DESIGN/NOV23 0.00 14,931.80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422690 12/20/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 48.48 1011 422690 12/20/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 48.48 1011 422690 12/20/23 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 102.36 TOTAL CHECK 0.00 199.32 1011 422691 12/20/23 00000113 DMJ AND ASSOCIATES, INC. 860810 COMPOST 0.00 57.68 1011 422692 12/20/23 10005551 AMELIA RIMANDO 11 REF DEPOSIT #R8148 0.00 500.00 1011 422693 12/20/23 10005674 RIVERSIDE COUNTY SHERIFF 650208 BK.GR.INV.1/29-2/1/24 0.00 278.00 1011 422694 12/20/23 10000184 RJM DESIGN GROUP INC 290162 MASTER PLAN/OCT-23 0.00 18,834.32 1011 422695 12/20/23 10012780 REBECCA ROBINS 995100 VIDEOS/SOCIAL MEDIA 0.00 2,464.36 1011 422696 12/20/23 00007580 RON'S MAINTENANCE INC 352363 CLEAN BASIN FY23-24 0.00 30,120.00 1011 422697 12/20/23 10005599 OANH ROSENTHAL 275120 TAI CHI CHUAN/FALL-23 0.00 151.62 1011 422698 12/20/23 10013344 SANDOVAL, FRANK 52 UB REFUND 0.00 147.77 1011 422699 12/20/23 10013355 MARK SAUCEDA 11 REF DEPOSIT#R8216 0.00 500.00 1011 422700 12/20/23 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL 0.00 24,658.84 1011 422701 12/20/23 00003216 SCMAF 275145 (4) MBRSHP DUES 2024 0.00 145.00 1011 422702 12/20/23 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE PAINT 0.00 28.66 1011 422702 12/20/23 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE PAINT 0.00 97.91 1011 422702 12/20/23 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE PAINT 0.00 28.49 TOTAL CHECK 0.00 155.06 1011 422703 12/20/23 10009505 SHRED-IT, INC. USA 105105 SHREDDING 0.00 77.53 1011 422703 12/20/23 10009505 SHRED-IT, INC. USA 115110 SHREDDING 0.00 77.54 1011 422703 12/20/23 10009505 SHRED-IT, INC. USA 160105 SHREDDING 0.00 77.54 1011 422703 12/20/23 10009505 SHRED-IT, INC. USA 126120 SHREDDING 0.00 77.54 1011 422703 12/20/23 10009505 SHRED-IT, INC. USA 275105 SHREDDING 0.00 77.54 1011 422703 12/20/23 10009505 SHRED-IT, INC. USA 650302 SHREDDING 0.00 709.08 TOTAL CHECK 0.00 1,096.77 1011 422704 12/20/23 10013337 FRENIL SIMPAO 11 REF DEPOSIT #R9167 0.00 500.00 1011 422705 12/20/23 10012054 SKYHAWKS SPORTS ACADEMY 275120 BASKETBAL/SOCCER 0.00 1,472.30 1011 422706 12/20/23 10005948 JIMMY SMITH 275305 ROUND DANCE 0.00 293.25 1011 422707 12/20/23 10013202 SNOW PROS 275140 LARGE PACKAGE-37 TONS 688.20 9,468.20 1011 422708 12/20/23 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,349.41 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7124 EL VIENTO NOV-23 0.00 9,363.18 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/NOV-23 0.00 580.86 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLYVW SO FY/NOV-23 0.00 19.64 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHESTR/ARTES/NOV23 0.00 29.35 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/NOV-23 0.00 33.38 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/NOV-23 0.00 33.38 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLTH/NOV23 0.00 33.38 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/NOV-23 0.00 33.38 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/NOV-23 0.00 39.06 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/NOV-23 0.00 39.06 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH/WESTERN/NOV-23 0.00 39.06 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/NOV-23 0.00 39.06 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/NOV-23 0.00 39.06 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/NOV-23 0.00 42.35 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRESNT X SANRIO/NOV23 0.00 42.35 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNOT/NOV23 0.00 43.47 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MANCHESTR/NOV-23 0.00 43.69 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/NOV-23 0.00 44.70 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/NOV-23 0.00 54.20 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MANCHEST/NOV-23 0.00 56.53 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT 91 FY OFF RM/NOV23 0.00 57.94 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/NOV-23 0.00 58.71 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/NOV-23 0.00 69.21 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 6681 BEACH/NOV-23 0.00 74.82 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCENT/NOV23 0.00 79.28 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/NOV-23 0.00 64.58 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/NOV-23 0.00 90.83 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/NOV-23 0.00 96.51 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/NOV-23 0.00 109.85 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/NOV-23 0.00 158.00 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE/NOV-23 0.00 412.24 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH@STANTON/NOV23 0.00 85.17 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THORP/NOV23 0.00 86.46 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORP/NOV-23 0.00 94.37 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO/VL.VW/NOV23 0.00 94.37 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/NOV-23 0.00 94.37 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ELCAPITAN/NOV23 0.00 95.63 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/NOV-23 0.00 96.33 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/NOV-23 0.00 96.84 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/NOV23 0.00 101.94 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/NOV-23 0.00 107.22 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/NOV-23 0.00 90.58 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/NOV-23 0.00 96.34 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/NOV-23 0.00 117.48 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/NOV-23 0.00 122.90 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/NOV-23 0.00 134.19 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/NOV-23 0.00 151.55 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/NOV-23 0.00 163.81 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 860810 7225 EL DORADO/NOV-23 0.00 9,655.17 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/NOV-23 0.00 21,640.09 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/NOV-23 0.00 4,222.68 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 560230 6140 BALL WELL/NOV-23 0.00 5,649.82 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/NOV23 0.00 8,777.32 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/NOV-23 0.00 25,163.04 1011 422711 12/20/23 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/NOV-23 0.00 61,453.10 TOTAL CHECK 0.00 150,311.88 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/NOV-23 0.00 5.25 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE/NOV-23 0.00 15.29 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH/NOV-23 0.00 34.99 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/NOV-23 0.00 379.04 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/NOV-23 0.00 19.63 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/NOV-23 0.00 35.13 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/NOV-23 0.00 37.87 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/NOV-23 0.00 88.67 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/NOV-23 0.00 983.66 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/NOV-23 0.00 1,277.31 1011 422712 12/20/23 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/NOV-23 0.00 3,552.10 TOTAL CHECK 0.00 6,428.94 1011 422713 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 650303 MICROSOFT SURFACE PRO 109.74 1,525.83 1011 422713 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 650303 E-WASTE FEE 0.00 4.00 1011 422713 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 650303 KEYBOARD 0.00 140.47 1011 422713 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 126143 E-WASTE FEE 0.00 4.00 1011 422713 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 126143 KEYBOARD 10.88 151.35 TOTAL CHECK 120.62 1,825.65 1011 422714 12/20/23 10006963 SPEAKWRITE, LLC 650305 TRANSCRIBE/NOV-23 0.00 1,382.40 1011 422715 12/20/23 00010296 SPECIALIZED ELEVATOR SER 660241 ELEVATOR MAINT 0.00 552.32 1011 422716 12/20/23 00005362 DAVE FLANAGAN 650303 SEC.CAMERA OCT-DEC23 0.00 4,000.00 1011 422716 12/20/23 00005362 DAVE FLANAGAN 650303 SEC.CAMERA OCT-DEC23 0.00 11,000.00 1011 422716 12/20/23 00005362 DAVE FLANAGAN 650303 FIBER PATCH CORDS 0.00 370.17 TOTAL CHECK 0.00 15,370.17 1011 422717 12/20/23 10009496 T & G GLOBAL, LLC 170670 TREE LIGHT MT/DEC-23 0.00 945.00 1011 422718 12/20/23 10013351 BETTY STANFORD 107420 GEN CLAIM SLMT#23-24 0.00 1,530.00 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 15.39 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 48.36 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 94.18 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 121140 OFFICE SUPPLIES 0.00 46.03 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 106117 OFFICE SUPPLIES 0.00 12.39 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 105105 OFFICE SUPPLIES 0.00 32.94 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 170670 OFFICE SUPPLIES 0.00 86.16 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 171710 OFFICE SUPPLIES 0.00 88.60 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 13.04 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 731150 OFFICE SUPPLIES 0.00 72.89 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 88.36 1011 422719 12/20/23 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 126.93 TOTAL CHECK 0.00 725.27 1011 422720 12/20/23 00006408 SWRCB 352363 ANN MS4 PERMIT FEE 0.00 35,333.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422721 12/20/23 10006266 TECHNOLOGY UNLIMITED,INC 126120 MAINTENANCE RENEWAL - 0.00 225.00 1011 422722 12/20/23 10012245 THE SHADE RESERVE 170670 INSTALLATION OF WINDOW 0.00 1,735.65 1011 422723 12/20/23 10012799 TITUS WASTEWATER SOLUTIO 590168 #TL-COM260249A01 -EJ 2 665.32 9,250.12 1011 422723 12/20/23 10012799 TITUS WASTEWATER SOLUTIO 590168 FREIGHT 0.00 242.00 TOTAL CHECK 665.32 9,492.12 1011 422724 12/20/23 10011938 T-MOBILE 171710 974300786 DEC-23 0.00 72.80 1011 422725 12/20/23 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/DEC-23 0.00 2,018.75 1011 422725 12/20/23 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/DEC-23 0.00 6,056.25 TOTAL CHECK 0.00 8,075.00 1011 422726 12/20/23 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRT WRITING/DEC-23 0.00 5,000.00 1011 422727 12/20/23 10006340 WEATHERPROOFING TECHNOLO 170670 ROOF REPAIR AT CITY HA 0.00 3,970.00 1011 422727 12/20/23 10006340 WEATHERPROOFING TECHNOLO 170670 ROOF REPAIR AT WATER T 0.00 1,980.00 TOTAL CHECK 0.00 5,950.00 1011 422728 12/20/23 00010230 TRENCH SHORING CO, INC. 352363 PLATE RENTAL STANTON 0.00 470.40 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 PD FIRE ALARM/DEC-23 0.00 1,929.75 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 YARD FIRE ALARM/DEC23 0.00 871.25 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 COM.FIRE ALARM/DEC23 0.00 716.25 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 EHLERS ALARM/DEC23 0.00 848.75 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 HERITAGE ALARM/DEC23 0.00 465.50 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 CITY HALL ALARM/DEC23 0.00 1,727.00 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 ALARM REPAIR 0.00 500.00 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 ALARM REPAIR 0.00 500.00 1011 422729 12/20/23 00005445 TRI-SIGNAL INTEGRATION, 170670 ALARM REPAIR 0.00 625.00 TOTAL CHECK 0.00 8,183.50 1011 422730 12/20/23 10012511 TSG ENTERPRISES, INC 490010 SEWER MT/NOV-23 0.00 481.00 1011 422730 12/20/23 10012511 TSG ENTERPRISES, INC 590181 OR'THORP REHAB/NOV23 0.00 851.00 1011 422730 12/20/23 10012511 TSG ENTERPRISES, INC 290153 SCE PHS.2 TRAIL/NOV23 0.00 1,150.25 1011 422730 12/20/23 10012511 TSG ENTERPRISES, INC 290163 PEAK PK POOL/NOV-23 0.00 1,013.50 1011 422730 12/20/23 10012511 TSG ENTERPRISES, INC 290157 ADA IMPROV/NOV-23 0.00 817.25 TOTAL CHECK 0.00 4,313.00 1011 422731 12/20/23 10012155 TUNNELWORKS SERVICES, IN 52 22-23 SEWER FINAL/RET 0.00 -716.69 1011 422731 12/20/23 10012155 TUNNELWORKS SERVICES, IN 490015 22-23 SEWER FINAL 0.00 14,333.75 TOTAL CHECK 0.00 13,617.06 1011 422732 12/20/23 10012155 TUNNELWORKS SERVICES, IN 52 22-23 SEWER MAIN RET 0.00 40,761.37 1011 422733 12/20/23 00010682 CITY OF TUSTIN 121110 OCHRC-24 MEMBERSHIP 0.00 250.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 CRIME/SM.TOOL/DIERING 0.00 25.09 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 UBER/CANADA SALE/DIEZ 0.00 25.12 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 UBER/CANADA SALE/DIEZ 0.00 25.18 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 25.33 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 26.16 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTO/RICE 0.00 26.33 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 DINNER 2/GEYER 0.00 26.40 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 BREAKFAST 2/GEYER 0.00 26.82 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FULE/TRF MOTO/JOHNSON 0.00 27.18 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTO/RICE 0.00 27.70 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 TORRAS/PH.CS/MIKIEWIC 0.00 27.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 BREAKFAST 4/GEYER 0.00 28.62 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTO/RICE 0.00 28.77 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 28.87 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 BREAKFAST 3/GEYER 0.00 28.93 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 29.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE MO.SUBS/MEDINA 0.00 29.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COFFEE/WKSHP/SAUCEDA 0.00 30.47 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 COFFEE/AUTISM/SAUCEDA 0.00 30.47 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTO/RICE 0.00 30.82 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 31.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTO/RICE 0.00 31.08 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275145 BEANBAGS/SANCHEZ 0.00 31.22 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/COLON 0.00 32.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 PER DIEM MEAL/NUNES 0.00 32.69 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 VET THANKSGIV/HURTADO 0.00 33.18 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 VET EVT SUPL/HURTADO 0.00 33.90 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 560212 COMISS MT MEAL/ARABLU 0.00 34.15 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 KUTOOLS/GARCIA/HYUN 0.00 34.30 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 CAR WASH/OCT-23 0.00 35.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 VEH FUEL/GEYER 0.00 35.01 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 36.39 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 38.77 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 TOTTIME SUPL/SAUCEDA 0.00 39.50 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 GIFT CARDS/JIMENEZ 0.00 40.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650404 GIFT BAGS/NGUYEN 0.00 40.17 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275215 TREE BK.DROP/DAVIS 0.00 40.93 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/GUERRA 0.00 41.33 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 41.73 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 WATER THANKSGIV/DAVIS 0.00 42.57 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 DINNER 4/GEYER 0.00 44.44 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275135 PICNIC DECOR/REYNOLDS 0.00 45.63 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 PER DIEM GYER/NUNES 0.00 45.87 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 106118 MERCHANDISE/COPPING 0.00 48.77 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650307 MAT PROP RM/BAILEY 0.00 48.94 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275315 SR.DNC REFRESH/HURTAD 0.00 49.64 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 PRAY BKST/AHN/TRAUT/L 0.00 50.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 CEOAC CF/MIKHAEL 0.00 50.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 3 STEP LADDER/MIKIEWI 0.00 50.63 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 FIBER PATCH/MIKIEWICZ 0.00 51.52 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACKS/GUERRA 0.00 52.29 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNCKS/GUERRA 0.00 53.58 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 SNACKS/AUTISM/MEDINA 0.00 53.94 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650407 SWAT EQUIP/DIERINGER 0.00 54.62 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/COPPING 0.00 54.99 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 COP/GOB/MATERIAL/COTA 0.00 55.37 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 VET CTR PIECE/HURTADO 0.00 57.87 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650409 20' CONTAINER/WILLIAM 0.00 59.40 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/SAUCEDA 0.00 64.77 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 FIBER PATCH/MIKIEWICZ 0.00 68.76 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 CAT 6 NET/MIKIEWICZ 0.00 73.09 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 MAYOR GLAVEL/GUERRA 0.00 73.27 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275160 VOLT SUPL/SANCHEZ 0.00 73.44 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275140 CRAFT SUPL/SANCHEZ 0.00 76.42 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275140 DECOR SUPL/SANCHEZ 0.00 76.51 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND VDR SUPL/DAVIS 0.00 77.26 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 VET CTR PIECE/HURTADO 0.00 79.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CM VEH/OCT-23 0.00 83.65 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275215 WRAPPING PPR/SAUCEDA 0.00 83.66 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 BACKDROP STAND/GEYER 0.00 86.19 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 SNACKS/SAUCEDA 0.00 86.21 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 90.82 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 SUPNOODLE/CSACADET/RV 0.00 94.79 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 95.83 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE SUPL/MIKHAEL 0.00 98.79 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 CEOAC CF/MIKHAEL 0.00 100.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 THANKSGIV SUPL/LOPEZ 0.00 104.17 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 RAC MT FAN/MIKIEWICZ 0.00 105.60 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERA 0.00 107.74 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 CWEA MBRSHIP/MOORE 0.00 113.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650405 30LBDOG FOOD/WILLIAMS 0.00 113.01 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPPLIES/BOX 0.00 113.13 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 FIBER PATCH/MIKIEWICZ 0.00 115.21 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 WELEADBP BKFST/GUERRA 0.00 116.75 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 MOBILE TV CART/MIKIEW 0.00 118.51 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 DESSERT HALOWE/GUERRA 0.00 120.41 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 SNACKS/AUTISM/MEDINA 0.00 127.47 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126120 CSMFO MBR DUES/HYUN 0.00 135.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 VET THANKSGIV/HURTADO 0.00 139.66 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 631142 FB ANTI-TABACCO/FEWER 0.00 139.91 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 SANDISKS/MIKIEWICZ 0.00 147.50 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 LAHUASTC/RCRDCLRK/RV 0.00 149.82 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 TEA/SONNE/A.C.BRN/LOP 0.00 150.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126143 LOGITECH CAM/MIKIEWIC 0.00 150.82 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 SR CTR SUPL/DAVIS 0.00 157.98 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275215 TREE LIGHTS/SAUCEDA 0.00 165.45 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 171.96 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160110 ENG2RWRD/RIDSHRGC/RV 0.00 179.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 PRETZL BARREL/GEYER 0.00 183.54 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 WINDSHIELD/MACIAS 0.00 193.95 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 CANDY/COPS/GOB/GEYER 0.00 210.48 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 VET LUN SUPL/HURTADO 0.00 214.80 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNCKS/GUERRA 0.00 220.48 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 BUS.CARDS/COPPING 0.00 225.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650604 CSI MBRSHIP/BAILEY 0.00 240.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 126152 ONLINE WTR GTWY/HUYN 0.00 246.60 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 ANAHEIM EVT/COPPING 0.00 250.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 ACE WATCHDOG/MACIAS 0.00 266.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275140 PAYPAY BALLOON/COLESG 0.00 272.44 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 286.24 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275305 PENS/VET LUNCH/HURTAD 0.00 292.44 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/JIMENEZ 0.00 329.09 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/BROWN/LOPEZ 0.00 337.28 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/BROWN/LOPEZ 0.00 337.28 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/TRAUT/LOPEZ 0.00 337.28 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/AHN/LOPEZ 0.00 337.28 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/CANTANEDA/LOPEZ 0.00 337.28 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 337.30 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 344.03 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 170670 WATER COOLER/LIBUNAO 0.00 362.32 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 WK LUN/STRATEGIC/COTA 0.00 369.34 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 AUTISMTRAININGHTEL/EF 0.00 375.66 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 452410 EXPO SEWER DIV/MOORE 0.00 400.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL PODIUMS/JIMENEZ 0.00 400.80 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 SMALL TOOLS/DIERINGER 0.00 409.88 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 SMALL TOOLS/DIERINGER 0.00 426.98 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 EMAL MKT SUBS/DIEZ 0.00 453.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121135 '24 CAPPO CF/COLESGUZ 0.00 495.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 HOST STAY BLOGGE/DIEZ 0.00 510.39 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 US CF MAYOR/SONNE/LOP 0.00 537.80 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CIVICWELL/TRAUT/LOPEZ 0.00 600.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CIVICWELL/AHN/LOPEZ 0.00 600.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CIVICWELL/CANTAN/LOPE 0.00 600.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650407 CATO TRG CF/DIERINGER 0.00 600.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 ASCE/PRIN&ASSTENG/RV 0.00 655.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 CPCA EXEC.TRG/GEYER 0.00 675.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121135 CAPPO CF HOTEL/COLESG 0.00 691.28 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650101 CPCA CF TUITION/NUNES 0.00 825.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CIVIC WEL/BROWN/LOPEZ 0.00 900.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 HOTEL/TRAINING/NUNES 0.00 1,126.96 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 CATER/HALLOWE/GUERRA 0.00 1,272.50 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 RET:TORRAS/MIKIEWICZ 0.00 -27.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 CREDIT RET ITM/GUERRA 0.00 -6.93 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 RET:COP/GOB/SUPL COTA 0.00 -6.43 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 RET:COP/GOB/SUPL COTA 0.00 -3.22 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 RET:COP/GOB/SUPL/COTA 0.00 -3.22 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 631140 CR:CACEO ZAPIEN/MESHR 0.00 -1.53 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275215 TREE LIGHTING/BOX 0.00 1.35 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 UBER TIP CANADA/DIEZ 0.00 3.75 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 UBER TIP CANADA/DIEZ 0.00 3.77 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650103 VIDEO RENTAL/NUNES 0.00 3.79 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HALLOWEEN SUPL/LOPEZ 0.00 4.04 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 COP/GOB/MATERIAL/COTA 0.00 4.08 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HALLOWEEN SUPL/LOPEZ 0.00 5.39 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 TABLECOVERS/GEYER 0.00 5.41 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 COMPU EQUIP/DIERINGER 0.00 7.31 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 8.30 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/GUERRA 0.00 8.72 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275160 VOLT SUPL/SANCHEZ 0.00 9.83 SUNGARD PUBLIC SECTOR PAGE NUMBER: 22 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 GOLF BALLS/SANCHEZ 0.00 9.98 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 COOKIES/AUTISM/MEDINA 0.00 9.98 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 COOKIES/AUTISM/MEDINA 0.00 9.98 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 WALMART DR TIP/GUERRA 0.00 9.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 COP/GOB/MATERIAL/COTA 0.00 10.32 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 SCREEN PROT/MIKIEWICZ 0.00 10.66 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/SANCHEZ 0.00 10.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBOX ACCT/BADILLO 0.00 11.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 SNACKS/AUTISM/MEDINA 0.00 12.32 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 WE LEAD BP SUPL/LOPEZ 0.00 13.98 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 14.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 COP/GOB/MATERIAL/COTA 0.00 15.19 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 FOOD CANADA SALE/DIEZ 0.00 15.21 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 15.31 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO CHG/NGUYEN 0.00 15.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/GUERRA 0.00 16.15 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650303 LAB.MKR TAPE/MIKIEWIC 0.00 16.15 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 16.98 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 17.06 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 17.78 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 106117 GOOGLE SUITE/COPPING 0.00 18.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 BPYT TIC/A.C.BRN/LOPE 0.00 18.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 40 ENG2RWRD/RIDSHRGCFEE/ 0.00 18.03 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLKS SUPL/GUERRA 0.00 18.08 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 18.26 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 11 INFLATABLE BOAT/GEYER 0.00 18.39 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 FOOD CANADA SALE/DIEZ 0.00 18.63 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/CSACADET/RV 0.00 18.75 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275210 COP/GOB/SUPL/SANCHEZ 0.00 19.26 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 PH.CHARGER/NGUYEN 0.00 19.96 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 995100 UBER/CANADA SALE/DIEZ 0.00 20.65 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 BREAKFAST 1/GEYER 0.00 22.61 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 22.89 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 HALLOWEEN SUPL/LOPEZ 0.00 23.10 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTO/RICE 0.00 23.26 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 23.44 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 23.47 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 23.52 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275140 SNOW FLAKES/SAUCEDA 0.00 23.90 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTO/RICE 0.00 24.23 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 24.58 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 24.59 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 DINNER 1/GEYER 0.00 24.71 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 650208 PER DIEM MEAL/NUNES 0.00 24.71 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 275140 BOOTH SUPL/SANCHEZ 0.00 24.76 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 PRAY BKST/JIMENEZ/LOP 0.00 25.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 PRAY BKST/CASTAN/LOPE 0.00 25.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 PRAY BKST/BROWN/LOPEZ 0.00 25.00 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 101101 PRAY BKST/SONNE/LOPEZ 0.00 25.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 23 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422744 12/20/23 00010474 U.S.BANK CORPORATE PAYME 121110 ANNUALDOTD&A/EF 0.00 25.00 TOTAL CHECK 0.00 26,717.10 1011 422745 12/20/23 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 87.50 1011 422745 12/20/23 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 235.75 TOTAL CHECK 0.00 323.25 1011 422746 12/20/23 00000134 UNITED RENTALS INC 170670 LIFT RENTAL 0.00 836.31 1011 422747 12/20/23 00003873 UNITED STATES POSTAL SER 352267 12 MOS PO BOX 5009 0.00 1,780.00 1011 422748 12/20/23 10008867 UNITED STATES POSTAL SER 121135 POSTAGE REPLENISH 0.00 10,000.00 1011 422749 12/20/23 00000524 UNITED STATES POSTMASTER 105105 BP TODY#196 SPR/MAR24 0.00 5,000.00 1011 422750 12/20/23 10008629 MARK SANDERS 731150 CORRECTION NOTICE BKS 0.00 399.17 1011 422751 12/20/23 10003993 URBAN RESTORATION GROUP 11 GRAFFITI REMOVER FOR B 513.83 7,143.83 1011 422751 12/20/23 10003993 URBAN RESTORATION GROUP 11 FREIGHT 0.00 220.50 TOTAL CHECK 513.83 7,364.33 1011 422752 12/20/23 10011587 US BANK 997100 CUSTODY ACCT/OCT-23 0.00 291.67 1011 422753 12/20/23 10011587 US BANK 11 CUSTODY ACCT/OCT-23 0.00 208.33 1011 422754 12/20/23 10013338 KONDALA VAYINENI 11 REF/DEPOSIT#R9422 0.00 500.00 1011 422755 12/20/23 10013309 VERITONE, INC. 650303 VERITONE CONTACT APPLI 0.00 9,000.00 1011 422756 12/20/23 10009230 VERIZON BUSINESS 170670 4123237 X26 NOV-23 0.00 15.80 1011 422757 12/20/23 10002032 VERIZON WIRELESS 860810 54202108400001 NOV23 0.00 662.48 1011 422758 12/20/23 10013292 MONICA VILLA 995100 KNOTTS CHIK DIN/SANTA 0.00 1,739.86 1011 422759 12/20/23 10013349 JENNIFER VINH 11 RF/E23-0391/6171 ROBI 0.00 100.00 1011 422760 12/20/23 10000428 VISTA MEDIA SERVICES 106132 COUNCIL MTG/PLAN MTG 0.00 1,000.00 1011 422761 12/20/23 10008881 VOHNE LICHE KENNELS, INC 650405 MO MAINT TRG/NOV-23 0.00 400.00 1011 422762 12/20/23 10009561 WATER SOURCE SOLUTIONS I 170670 ARAGON WATER/DEC-23 0.00 148.70 1011 422762 12/20/23 10009561 WATER SOURCE SOLUTIONS I 106131 CABALLERO WATER/DEC23 0.00 148.70 TOTAL CHECK 0.00 297.40 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 170670 FY23-24 MOBILE MMS 0.00 950.00 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 171710 FY23-24 MOBILE MMS 0.00 2,500.00 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 171710 FY23-24 MOBILE MMS 0.00 3,000.00 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 352567 FY23-24 MOBILE MMS 0.00 4,200.00 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 452410 FY23-24 MOBILE MMS 0.00 5,000.00 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 760310 FY23-24 MOBILE MMS 0.00 5,000.00 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 160105 FY23-24 MOBILE MMS 0.00 5,500.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 24 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 560210 FY23-24 MOBILE MMS 0.00 5,500.00 1011 422763 12/20/23 10008209 WEBSOFT DEVELOPERS, INC. 352363 FY23-24 MOBILE MMS 0.00 19,500.00 TOTAL CHECK 0.00 51,150.00 1011 422764 12/20/23 00000141 WEST COAST ARBORISTS INC 560641 34, 15GAL TREES/DEC23 0.00 3,485.00 1011 422765 12/20/23 00000141 WEST COAST ARBORISTS INC 860810 TREE TRIM/NOV-23 0.00 7,524.00 1011 422766 12/20/23 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL/FALL-23 0.00 781.37 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 ENGINEERING AND DRAFTI 0.00 1,454.66 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 CONTROL PROGRAMMING 0.00 1,477.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 PROJECT MANAGEMENT 0.00 1,047.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 STAGING AND ASSEMBLY 0.00 231.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 INSTALLATION AND TESTI 0.00 6,277.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 TRAINING.CLOSING, AND 0.00 3,662.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 G AND A 0.00 288.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 ELECTRONIC WASTE FEE 1 0.00 35.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 SALES TAX FOR ROOM 1 0.00 1,596.97 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 BLUEFIN, BLFN-20-3008- 0.00 1,200.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 DISPLAYS 2 GO, DRTV326 0.00 490.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 CABLE AND CONNECTORS F 0.00 75.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 INSTALLATION HARDWARE 0.00 75.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 ENGINEERING AND DRAFTI 0.00 585.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 PROJECT MANAGMENT FOR 0.00 524.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 STAGING AND ASSEMBLY F 0.00 231.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 INSTALLATION AND TESTI 0.00 1,570.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 TRAINING, CLOSING AND 0.00 524.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 G AND A 0.00 28.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 ELECTRONIC WASTE FEE F 0.00 10.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 SHIPPING/HANDLING CHAR 0.00 53.00 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 SALES TAX FOR ROOM 2 0.00 146.71 1011 422767 12/20/23 10005807 WESTERN AUDIO VISUAL,INC 106132 ESTIMATED SHIPPING/HAN 0.00 537.00 TOTAL CHECK 0.00 22,117.34 1011 422768 12/20/23 10012502 WILD WATER OPERATING LLC 171710 NOV CAR WASHES 0.00 562.40 1011 422769 12/20/23 10000546 WILLDAN FINANCIAL SERVIC 632110 IMPACT FEE STD/NOV23 0.00 1,560.00 1011 422770 12/20/23 10007428 WINDSTREAM HOLDINGS INC. 170670 204261582 DEC-23 0.00 112.32 1011 422771 12/20/23 10013257 WORKCARE, INC. 650426 PD WELLNESS/NOV-23 0.00 7,697.68 1011 422772 12/20/23 10002036 WRIGHTS LABOR SERVICES 126128 M.BULLOCK SVC/SEP23 0.00 8,690.00 1011 422772 12/20/23 10002036 WRIGHTS LABOR SERVICES 732031 DEMO M.GARCIA/DEC-23 0.00 11,575.00 1011 422772 12/20/23 10002036 WRIGHTS LABOR SERVICES 126128 ROOF MCDONALD/AUG-23 0.00 20,597.00 TOTAL CHECK 0.00 40,862.00 1011 422773 12/20/23 10013342 YI, SANG 52 UB REFUND 0.00 78.48 1011 422774 12/20/23 10000416 YMCA OF ANAHEIM, CORPORA 275120 GYMNASTICS/FALL-23 0.00 2,370.06 SUNGARD PUBLIC SECTOR PAGE NUMBER: 25 DATE: 12/20/2023 CITY OF BUENA PARK ACCTPA21 TIME: 11:46:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231215 00:00:00.000' and '20231220 00:00:00.000' ACCOUNTING PERIOD: 6/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422775 12/20/23 10006857 YARDLEY ORGILL CO., INC. 352363 CLAMPS, CABLE 0.00 1,019.39 1011 422775 12/20/23 10006857 YARDLEY ORGILL CO., INC. 352363 BOLTS 0.00 57.09 1011 422775 12/20/23 10006857 YARDLEY ORGILL CO., INC. 352363 PARTS FOR STOCK 0.00 1,054.51 1011 422775 12/20/23 10006857 YARDLEY ORGILL CO., INC. 352363 CLAMPS FOR STOCK 0.00 2,055.52 1011 422775 12/20/23 10006857 YARDLEY ORGILL CO., INC. 352363 PARTS FOR HYDRANT 0.00 3,213.44 1011 422775 12/20/23 10006857 YARDLEY ORGILL CO., INC. 352363 PARTS FOR HYDRANT 0.00 5,128.11 TOTAL CHECK 0.00 12,528.06 1011 422776 12/20/23 10012545 MEEHO YOON 11 REF DEPOSIT#R8668 0.00 500.00 TOTAL CASH ACCOUNT 4,415.95 2,421,835.92 TOTAL FUND 4,415.95 2,421,835.92 TOTAL REPORT 4,415.95 2,421,835.92 Date
Printed
12/20/2023
422738
422631
422515
422736
422737
422740
422739
422734
422710
422735
422680
422709
Voided Check
Numbers
422514
422741
422743
422742
RESOLUTION NO. ______

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK,

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $935,726.71 COVERING REGULAR PAYROLL ENDING
DECEMBER 08, 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 $935,726.71 set forth on this 8-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 2024 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

__________________________
City Clerk

RESOLUTION NO. _______

Page 2 ends

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 _______________ 2024.

_____________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 12/19/2023 CITY OF BUENA PARK PAYREP83 TIME: 19:17:47 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI2'

ALL CHECKS
PAYRUN: MI2
DATE: 12/15/2023

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V369414 1,278.28 .00 CABRERA, AMBER 248 V369415 4,026.83 .00 COPPING, SARA 951 V369416 1,377.75 .00 DIAZ, MICHELLE 419 V369417 2,433.84 .00 DIEZ, KARINA 169 V369418 2,015.21 .00 ENGLEBRECHT, BRIDGET 261 V369419 2,522.36 .00 FEWER, JESSICA 580 V369420 6,826.79 .00 FRANCE, AARON 1650 V369421 2,688.61 .00 MEDINA, YARETZA 8 V369422 554.92 .00 MUNOZ, MICHELLE 440 V369423 668.18 .00 AHN, JOYCE 263 V369424 648.57 .00 BROWN, ARTHUR 655 V369425 724.57 .00 CASTANEDA, JOSE 277 V369426 595.17 .00 SONNE, SUSAN 5161 V369427 505.56 .00 TRAUT, CONNOR 5399 V369428 1,240.24 .00 AVITIA, LISA 114 V369429 2,660.42 .00 BADILLO, ANNA PATRICIA 168 V369430 1,622.41 .00 GUERRA, SARAH 1470 V369431 4,997.94 .00 JIMENEZ, ADRIA 2297 V369432 1,007.56 .00 KIRK, RALPH 384 V369433 1,884.76 .00 LOPEZ, ANGELICA 2928 V369434 4,298.33 .00 FENTON, EDWARD 1564 V369435 2,123.59 .00 GONZALEZ, JACQUELINE 157 V369436 1,714.48 .00 KERN, DONNA 2574 V369437 2,188.73 .00 PREVO, DOREKA 390 V369438 3,148.80 .00 VALDEZ, REBECCA 5490 V369439 1,529.91 .00 BUENROSTRO, PATRICIA 227 V369440 3,842.96 .00 GARCIA, ADRIAN 1700 V369441 1,094.77 .00 GLAVIN, BARBARA 1768 V369442 1,841.90 .00 HERNANDEZ, GLORIA 2092 V369443 6,153.96 .00 HYUN, SUNG 2248 V369444 2,009.03 .00 KIM, MIN 2584 V369445 1,958.68 .00 LOVEJOY, REBEKAH 76 V369446 2,339.86 .00 MENDOZA, MARIA 3293 V369447 948.36 .00 OZAKI, GRACE 3881 V369448 1,812.04 .00 PAK, TIMOTHY 3955 V369449 2,543.16 .00 PEREZ, JESSICA 4111 V369450 2,373.54 .00 TOMASSETTI, JEEVANI 5623 V369451 1,970.02 .00 TRAN, KRYSTLE 242 V369452 4,032.81 .00 AVERELL, MARK 272 V369453 2,237.37 .00 COLES-GUZMAN, MARY 950 V369454 1,924.27 .00 KENNEDY, SEAN 111 V369455 1,677.77 .00 BELTRAN, CINDY 467 V369456 775.68 .00 CARDENAS, MARGARET 336 V369457 2,916.37 .00 CULL, ROBERT 1012 V369458 2,562.05 .00 LESTER, ALEXANDER 2868 V369459 1,727.09 .00 MACIAS, JUDITH 2996 V369460 2,151.48 .00 MAYORQUIN, RAYMUNDO 221 V369461 2,573.11 .00 TART, ANDRE 5235 V369462 3,928.67 .00 CAMACHO, MARIO 731 V369463 1,102.93 .00 CASTANEDA, GUADALUPE 280 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 12/19/2023 CITY OF BUENA PARK PAYREP83 TIME: 19:17:47 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI2'

ALL CHECKS
V369464 2,399.16 .00 CATALDO, JOHN 766 V369465 857.15 .00 COHEN-DORON, JILL 841 V369466 1,939.89 .00 DAVIS-VALENTINE, SUZANNE 1085 V369467 2,358.72 .00 DE LA PAZ, TIANNA 297 V369468 895.62 .00 DINH, MICHELLE 433 V369469 5,898.90 .00 FOULKES, MATTHEW 9 V369470 3,446.87 .00 LUNA, HARALD 264 V369471 2,454.40 .00 MCALEESE, IAN 159 V369472 4,229.82 .00 MESHRAM, SWATI 3321 V369473 3,051.14 .00 NAVARRO, SANDRA 93 V369474 353.27 .00 SANCHEZ, VIVIANA 4616 V369475 724.05 .00 SANTIAGO, MICHELLE 441 V369476 2,417.30 .00 SANTOS, RUTH 4640 V369477 2,406.85 .00 SCHAETZL, RANA 431 V369478 1,550.00 .00 TAE, RAY 5196 V369479 2,256.61 .00 ZAPIEN, ERNESTINE 5777 V369480 2,172.91 .00 ARDAIZ, LANA 190 V369481 3,126.66 .00 DHAUW, MELISSA 1170 V369482 2,761.47 .00 SUAREZ, SARABETH 5169 V369483 2,896.58 .00 YOON, JIWON 91 V369484 804.66 .00 BARR, LISA 366 V369485 3,169.33 .00 COTA, LORRAINE 954 V369486 5,311.33 .00 GEYER, BRADLEY 1692 V369487 5,713.61 .00 HONG, ALEX 2130 V369488 3,133.07 .00 MARTINEZ, JESSICA 2936 V369489 5,551.31 .00 NGUYEN, NGHIA 3755 V369490 6,400.48 .00 NUNES, FRANK 3813 V369491 2,139.67 .00 CHARNES, LANCE 783 V369492 5,446.57 .00 DIERINGER, RYAN 1145 V369493 3,449.46 .00 JIMENEZ, ROBERT 352 V369494 2,737.83 .00 KIM, HYUN 328 V369495 2,932.92 .00 LAM, DAVID 2790 V369496 560.09 .00 LOVCHIK, MICHAEL 6 V369497 4,099.99 .00 MIKIEWICZ, SIMON 3360 V369498 2,098.91 .00 NOVOTNY, MARY 3705 V369499 2,579.16 .00 SEMAAN, NADIA 4740 V369500 3,421.88 .00 TOMSICK, MARTIN 5360 V369501 4,964.17 .00 WEAVER, CHAD 5577 V369502 2,343.44 .00 ALCALA, BRITTANY 58 V369503 3,474.36 .00 BARAJAS, MAYRA 357 V369504 1,798.30 .00 BINYON, ERIC 506 V369505 2,982.01 .00 BRANDSTETTER, JAMES 629 V369506 3,047.73 .00 BUTH, CATHERINE 561 V369507 2,701.00 .00 CARPENTER, SCARLET 1663 V369508 1,478.13 .00 CONN, SANDRA 961 V369509 256.79 .00 DIERINGER, REGINA 1515 V369510 2,499.20 .00 ESCOBEDO, STACEY 1530 V369511 3,384.82 .00 ESQUETINI, MARIA 1536 V369512 748.34 .00 ESTRELLA, CARL JOSEPH 415 V369513 1,938.41 .00 HERNANDEZ, ISABELLA 112 V369514 2,871.90 .00 MAERKER, ELIZABETH 3017 V369515 2,769.80 .00 MCGRATH, CODY 3220 V369516 748.34 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V369517 748.83 .00 MEONO, ROBIN 351 V369518 1,605.94 .00 MORALES MALDONADO, IVETT 3490 V369519 2,183.99 .00 PALMA CARDENAS, DIANA 3970 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 12/19/2023 CITY OF BUENA PARK PAYREP83 TIME: 19:17:47 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI2'

ALL CHECKS
V369520 684.14 .00 RAMIREZ, ARIANNA 86 V369521 863.38 .00 RODRIGUEZ VILLA, YARELI 205 V369522 1,828.92 .00 SAUCEDA, CATHLEEN 4645 V369523 3,939.25 .00 SHERIFF, SAMANTHA 2096 V369524 33.49 .00 SILVERIO, SAMANTHA 497 V369525 2,588.32 .00 TANIGUCHI, MELISSA 5230 V369526 653.34 .00 VELLANOWETH, KRISTINE 217 V369527 2,170.42 .00 FIORE, KATE 1560 V369528 2,799.80 .00 FOX, CHARITY 1641 V369529 900.68 .00 KUHN, MICHELLE 2730 V369530 7.48 .00 KUHN, TARI 2747 V369531 2,165.61 .00 LARA, KARON 103 V369532 2,246.53 .00 MEDINA, IVONNE 222 V369533 2,682.91 .00 MENDIVEL, CHRISTINA 3299 V369534 1,978.44 .00 NGO, CATHERINE 3752 V369535 1,986.94 .00 PENDLETON, SUN 4080 V369536 1,620.61 .00 TENG, LING-FEI 2871 V369537 1,887.53 .00 UMLAH, AMBER 5435 V369538 5,557.51 .00 BATES, PATRICK 378 V369539 3,387.69 .00 BELTRAN, CHRISTINA 13 V369540 6,384.70 .00 BERNAL, DAVID 480 V369541 4,270.71 .00 BOURNE, CLIFFORD 5612 V369542 4,573.05 .00 BOYD, ROBERT 584 V369543 6,402.57 .00 BOYER, CAMERON 585 V369544 5,141.76 .00 BOYINGTON, DEVIN 594 V369545 3,438.83 .00 BRAVO, ISABEL 420 V369546 4,176.73 .00 BURNETT, DEBORAH 110 V369547 3,295.69 .00 CAMPOS, LOLANI 728 V369548 4,328.65 .00 CARNEY, THOMAS 751 V369549 2,190.80 .00 CERDA, SERGIO 240 V369550 2,732.20 .00 CHAVEZ, ALEJANDRO 182 V369551 3,415.49 .00 CHAVEZ, ANTONY 246 V369552 3,834.66 .00 CHOI, JONATHON 827 V369553 3,376.90 .00 CHRISTIANSEN, ANDREW 97 V369554 2,158.07 .00 CURATOLA, ANTHONY 350 V369555 3,158.43 .00 DAVIS, JONATHAN 1083 V369556 2,811.28 .00 EK, CHRISTOPHER 1477 V369557 4,531.40 .00 ESCAMILLA, MARIO 1529 V369558 4,336.06 .00 ESCOBEDO, DOMINICK 1521 V369559 3,769.89 .00 FRANKLIN, KEVIN 1649 V369560 5,472.24 .00 GALOS, MICHAEL 1680 V369561 5,620.22 .00 GANO, KEVIN 1742 V369562 2,701.27 .00 GONZALEZ, LUIS 164 V369563 4,817.73 .00 GONZALEZ, OSCAR 1785 V369564 4,217.11 .00 HERST, RYAN 2102 V369565 1,825.21 .00 HOGAN, CHRISTIAN MICHAEL 138 V369566 4,386.23 .00 JIMENEZ, GUSTAVO 2285 V369567 5,512.42 .00 LEE, CONNOR 2861 V369568 5,329.57 .00 LEPE, SERGIO 2901 V369569 5,597.87 .00 LIRA, JOSEPH 133 V369570 2,929.36 .00 LOPEZ, GUILLERMO 2958 V369571 3,976.01 .00 LOVETERE, JOSEPH 2962 V369572 3,114.45 .00 MARTINEZ, JESUS 117 V369573 3,609.68 .00 MEDRANO, JULIAN 3223 V369574 3,451.95 .00 MOELLER, SARAH 3590 V369575 4,245.03 .00 MOON, DAVID 3479 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 12/19/2023 CITY OF BUENA PARK PAYREP83 TIME: 19:17:47 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI2'

ALL CHECKS
V369576 4,440.35 .00 MUNOZ, OSCAR 3605 V369577 3,447.92 .00 MURILLO CASTRO, JULIAN 268 V369578 2,395.07 .00 NGUYEN, ANTHONY 258 V369579 7,198.79 .00 NYHUS, CHRISTOPHER 3808 V369580 5,864.15 .00 O'DETTE, DIRK 3823 V369581 3,822.67 .00 OH, WILLIAM 326 V369582 3,280.26 .00 PADILLA, VALERIE 108 V369583 7,181.98 .00 PINO, RICHARD 4171 V369584 3,977.17 .00 PROCEL, ANDY 4243 V369585 3,689.88 .00 RAMIREZ, ANGEL 4314 V369586 2,811.13 .00 RANGEL, PRISCILLA 4337 V369587 3,500.46 .00 REYES, HUGO 98 V369588 2,870.77 .00 RODRIGUEZ, CHRISTIAN 4476 V369589 2,871.93 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V369590 2,935.96 .00 RUBALCAVA, EFRAIN 4590 V369591 3,225.32 .00 TEWELL, MELISSA 5282 V369592 2,128.46 .00 TRAN, JENNIFER 9666 V369593 4,757.95 .00 TRAN, TUYET 5424 V369594 2,969.27 .00 TURNER, JERAMIAH 291 V369595 5,325.70 .00 VU, JEFFREY 5519 V369596 5,248.45 .00 WILLIAMS, JUDITH 5660 V369597 4,209.77 .00 YO, DANIEL 5752 V369598 4,258.36 .00 COLON, BOBBY 900 V369599 5,012.35 .00 JOHNSON, BRYAN 2300 V369600 1,910.97 .00 MAERTZ, DANA 3018 V369601 1,726.70 .00 RANGEL, JENNY 283 V369602 5,794.63 .00 RICE, JAMES 4408 V369603 3,130.74 .00 SALAZAR, RYAN 4626 V369604 5,941.70 .00 SHADDOW, JON-MICHAEL 4837 V369605 1,731.85 .00 SILVA, OSCAR 4886 V369606 1,747.46 .00 VAZQUEZ-CAMACHO, MARLENE 101 V369607 388.20 .00 BAIR, JOHN 284 V369608 1,184.26 .00 CASEY, DROUETT 771 V369609 312.33 .00 PATTON, DANA 4060 V369610 5,245.38 .00 BAILEY, JOHN 355 V369611 4,263.47 .00 BOUDREAU, CORY 583 V369612 2,558.56 .00 BOUDREAU, LAURA 2192 V369613 2,164.53 .00 CHAN, KARA 795 V369614 5,029.34 .00 DAVENPORT, JOSEPH 1094 V369615 4,530.10 .00 GENTNER, GEORGE 1765 V369616 3,014.21 .00 KALAGIAN, BRYANT 2436 V369617 2,412.10 .00 LOMELI, LISBETH 4516 V369618 2,851.41 .00 LOPEZ, VANESSA 2929 V369619 6,407.51 .00 LOPEZ, WILLYVALDO 2941 V369620 4,296.86 .00 LOWE, AUSTIN 2956 V369621 4,569.51 .00 MORALES, FRANK 3489 V369622 1,891.11 .00 O'DETTE, NANCY 1920 V369623 3,259.19 .00 ORTEGA, MICHAEL 104 V369624 4,418.75 .00 PANTOJA, DAVID 3986 V369625 5,985.39 .00 PLUMLEE, ROGER 4180 V369626 4,562.35 .00 SOLIS, DANIEL 5000 V369627 2,234.01 .00 SULLIVAN, STACEY 5160 V369628 3,086.76 .00 TREADWAY, SARA 4210 V369629 3,770.67 .00 VU, KRISTINE 63 V369630 2,533.59 .00 CAPISTRANO, FRANCES 74 V369631 1,764.49 .00 IBARRA, KRISTI 88 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 12/19/2023 CITY OF BUENA PARK PAYREP83 TIME: 19:17:47 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI2'

ALL CHECKS
V369632 5,374.00 .00 MIKHAEL, MINA 3359 V369633 1,796.33 .00 ALMANZA, MINERVA 79 V369634 3,620.12 .00 ALQAM, NADER 71 V369635 3,595.12 .00 ARABOLU, DEEPTHI 178 V369636 2,485.22 .00 ESPARZA-ALMARAZ, AARON 383 V369637 7,683.43 .00 KIM, KENNETH 2587 V369638 2,934.57 .00 LANNAN, GREGORY 2791 V369639 2,966.98 .00 LEE, HYANG SUN 430 V369640 2,617.50 .00 PENA, MANUEL 2933 V369641 310.56 .00 SYFRITT, MATTHEW-WAYNE 428 V369642 2,813.38 .00 TRAN, JASON 96 V369643 3,451.83 .00 WRAY, NORMAN 5725 V369644 2,121.45 .00 ZARAGOZA, EDUARDO 5788 V369645 2,720.48 .00 AUBUCHON, LAURIE 250 V369646 1,972.84 .00 GENERA, ELIZABETH 1685 V369647 4,012.49 .00 HUNT, JOSEPH 2249 V369648 1,698.69 .00 LUX, ANDREA 2972 V369649 1,079.56 .00 ARREOLA, ERIK 223 V369650 3,887.69 .00 BACA, ANDREW 315 V369651 1,950.78 .00 BANUELOS, CHRISTOPHER 345 V369652 3,075.63 .00 BRITO, MICHAEL 642 V369653 2,921.88 .00 ESCATEL-OROSCO, PEDRO 1537 V369654 2,244.22 .00 GONZALEZ, ALEJANDRO 1783 V369655 2,067.10 .00 GUZMAN, KEVIN 132 V369656 3,867.05 .00 LIBUNAO, NINO 2912 V369657 1,685.91 .00 LISCANO, CHRISTOPHER 850 V369658 1,790.70 .00 MARASCO, MATTHEW 289 V369659 2,302.15 .00 MUNOZ, GENE 3600 V369660 1,841.86 .00 MUNOZ, JOHNNY 144 V369661 1,638.39 .00 ORTIZ, RAYMOND 309 V369662 1,848.26 .00 PRECIADO, CAMDEN 134 V369663 861.40 .00 REYNOLDS, BILLY 417 V369664 2,128.62 .00 RIOS, DANNY 282 V369665 3,851.11 .00 RIVERA, JOE 4450 V369666 1,319.74 .00 RODRIGUEZ, NATHANIAL 288 V369667 1,584.78 .00 RODRIGUEZ, OSCAR 131 V369668 2,067.16 .00 SERNA, JUAN 4728 V369669 2,867.18 .00 TORREZ, JAVIER 69 V369670 1,877.39 .00 VAZQUEZ, JOE 5473 V369671 2,249.48 .00 CARRILLO, EDWARD 765 V369672 2,313.03 .00 ELLS, ZACHARY 1500 V369673 2,022.08 .00 ENNIS, JOSEPH 262 V369674 2,693.40 .00 FINCH, BARRETT 1574 V369675 3,425.98 .00 HAGAN, KEVIN 1947 V369676 3,362.17 .00 KVENBO, SCOTT 2750 V369677 1,965.95 .00 MARTINEZ, MARCO 215 V369678 3,951.64 .00 MCGEE, MICHAEL 9306 V369679 2,157.98 .00 MENDOZA, JOHN 3292 V369680 2,625.29 .00 MILLER, DAVID 3390 V369681 3,410.19 .00 MOJARRO, ANDREW 3082 V369682 3,134.10 .00 MOORE, FRANK 3486 V369683 3,059.81 .00 ROMERO, FIDEL 4530 V369684 2,078.65 .00 SANCHEZ, JUAN 4617 V369685 2,005.60 .00 SPEAR, ANTHONY 5011 V369686 2,721.15 .00 STEPHENSON, MARK 5122 V369687 1,928.92 .00 TAVARES, JAMEY 5231 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 12/19/2023 CITY OF BUENA PARK PAYREP83 TIME: 19:17:47 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI2'

ALL CHECKS
V369688 2,456.22 .00 VENEGAS MENDEZ, JAVIER 5491 V369689 1,211.91 .00 ALVAREZ, CARLOS 136 V369690 2,281.88 .00 DAHL, TERRY 1084 V369691 2,372.19 .00 GARCIA ORTEGA, JOSE 1636 V369692 1,818.39 .00 GRIMES, DAVID 1881 V369693 2,172.86 .00 KOSS, MICHAEL 2718 V369694 2,877.62 .00 MARTINEZ, GABRIEL 3139 V369695 2,352.28 .00 MELLADO, KIM 3289 V369696 2,543.94 .00 MERROW, MATTHEW 3316 V369697 1,881.84 .00 OTTEN, DAVID 3869 V369698 1,761.55 .00 PEREZ, ADRIAN 257 V369699 3,233.14 .00 PORTER, JEFFREY 4174 V369700 2,623.89 .00 RODRIGUEZ, EDWARD 4479 V369701 1,211.91 .00 RUIZ, ALEJANDRO 416 V369702 1,224.43 .00 SOLOMAN, CARLOS 4891 V369703 1,670.94 .00 TORRES, SALVADOR 234 V369704 2,077.63 .00 WELLS, ANTHONY 5610 V369705 965.90 .00 AVERELL, ANDREW 349 V369706 2,793.87 .00 CAMPIZTA, ADAM 225 V369707 2,817.52 .00 MACIAS, RAYMOND 2998 V369708 1,938.17 .00 MILLER-SPARKS, WILLIAM 216 V369709 2,274.58 .00 WEAR, JOHN 5606 V369710 6,126.20 .00 BOX, JAMES 576 V369711 1,869.43 .00 CHAVEZ, ARIANA 788 V369712 1,700.74 .00 CONTRERAS, SAUL 95 V369713 3,335.83 .00 KURATA, DALE 2749 V369714 1,996.63 .00 REYNOLDS, BRANDON 4384 V369715 1,130.31 .00 SANCHEZ, CHRISTOPHER 236 V369716 2,212.61 .00 SANCHEZ-REYES, KEVIN 83 V369717 3,106.92 .00 SAUCEDA, MARK 4642 V369718 1,145.16 .00 ALVARADO, ADRIAN 89 V369719 373.27 .00 BAHENA, PEDRO 148 V369720 679.69 .00 BARENG, KATHERINE 33 V369721 701.47 .00 BELCHER-HALL, JACOB 333 V369722 1,047.44 .00 CARNES, ALISSA 34 V369723 481.11 .00 CARVENTE, GIANJAVIER 334 V369724 900.08 .00 CISNEROS, MICHELLE 812 V369725 705.14 .00 DOWDLE, JACKSON 1386 V369726 875.90 .00 FERNANDEZ, GISSEL 330 V369727 639.71 .00 GARCIA, MICHELE 171 V369728 331.79 .00 GONZALEZ, ISAAC 294 V369729 928.75 .00 GONZALEZ, LUIS 1780 V369730 729.21 .00 GRANADOS, REGINA 145 V369731 743.73 .00 GRANDE, DANIELLE 124 V369732 766.88 .00 GUERRA, ATHZIRI 141 V369733 518.44 .00 GUILLEN, JAYDEN 339 V369734 602.30 .00 GUTIERREZ, MICHELLE 1925 V369735 648.96 .00 HERNANDEZ, KATE 2091 V369736 1,233.69 .00 HOLLOWAY, ELIZABETH 2185 V369737 656.53 .00 JUBRAN, NOAH 127 V369738 784.52 .00 LEWIS, ALEC 266 V369739 435.24 .00 MAGANA, ADAM 173 V369740 1,994.49 .00 MARTINEZ, SERENA 3147 V369741 1,058.54 .00 MEZA, ADRIAN 122 V369742 970.22 .00 MOLAR, BARBARA 3449 V369743 1,267.46 .00 MORENO, ANDREW 161 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 12/19/2023 CITY OF BUENA PARK PAYREP83 TIME: 19:17:47 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI2'

ALL CHECKS
V369744 646.99 .00 NGHIEM, NATALIE 249 V369745 743.73 .00 NGUYEN, KEVIN 299 V369746 927.63 .00 NUNEZ, HAZEL 3806 V369747 1,032.74 .00 ONTIVEROS, IZABELLA 3864 V369748 456.22 .00 RAY, SABRINA 286 V369749 811.26 .00 RIVERA GOMEZ, YAMILEX 4432 V369750 265.44 .00 RODRIGUEZ, MIKAYLA 295 V369751 149.31 .00 RONQUILLO, JAZZIE 172 V369752 665.15 .00 ROQUE, KATRINA 38 V369753 988.39 .00 RUSSELL, JEFFREY 150 V369754 749.62 .00 SALDANA, JONATHAN 4625 V369755 381.57 .00 SOLIMAN, MARSEL 322 V369756 414.75 .00 SOLTERO, JESSE 177 V369757 701.47 .00 SORIA, NOAH 5004 V369758 854.26 .00 STRICKLER, LINDA 5135 V369759 589.87 .00 TAPIA, ANGELICA 306 V369760 1,019.03 .00 THOMSEN, MATTHEW 194 V369761 232.26 .00 TOVAR, SOFIA 301 V369762 2,522.31 .00 VAN SICKLE, MICHELLE 2076 V369763 921.13 .00 VAZQUEZ, OSCAR 152 V369764 755.99 .00 VELOZ, SABRINA 146 V369765 752.36 .00 WONGSUPHAKPHAN, BRIANNA 337 V369766 584.78 .00 RODRIGUEZ, PERLA 4488 V369767 543.08 .00 SINGH, YASHPREET 48 V369768 481.11 .00 SMITH, JOHN 210 V369769 558.87 .00 ZAPATA, ALEXANDRIA 303 V369770 992.82 .00 AGUILAR, KALVIN 23 V369771 340.10 .00 BARTOLO, BRYAN 338 V369772 1,022.43 .00 BUSTAMANTE VALLADARES, DIANA 285 V369773 927.63 .00 CABUSAO, NINA MARINELLA 729 V369774 765.55 .00 CARDENAS, DIEGO 275 V369775 937.31 .00 CASTILLO, DARLENE 119 V369776 1,114.65 .00 CERVANTES, BRIANA 757 V369777 586.16 .00 CLARK-PRUDHOMME, MACKENZIE 206 V369778 2,086.61 .00 DAVIS, TANIKKA 1082 V369779 1,028.33 .00 DETERDING, CARSON 1132 V369780 1,919.24 .00 GILLIAM, VERONICA 218 V369781 974.94 .00 GUERRA, ROCCO 44 V369782 736.74 .00 HONG, YI 2189 V369783 3,050.81 .00 HURTADO, MARIA 353 V369784 879.27 .00 JIMENEZ, GLADIS 434 V369785 979.41 .00 LARIZ RUBALCAVA, CARLOS 429 V369786 1,880.95 .00 MARQUEZ PINEDO, ANALISA 3118 V369787 1,440.00 .00 MINIKEY, MOLLY 425 V369788 654.26 .00 MORISON, MATTHEW 243 V369789 2,082.48 .00 NIELSEN, ROSEMARY 3760 V369790 1,712.84 .00 NORIEGA, MICHELLE 3782 V369791 510.15 .00 ONTIVEROS, STEVEN 342 V369792 690.60 .00 ORTIZ, YAHAIRA 241 V369793 312.50 .00 RUIZ, ANA 4591 V369794 356.68 .00 SERRATOS, DARIAN 160 V369795 533.99 .00 SOSA, ELIANNA 341 V369796 1,500.28 .00 SOTO, JOSE 229 V369797 66.35 .00 SOTO DONACIANO, ANGEL 287 V369798 488.01 .00 TAILOR, DIYA 175 V369799 801.49 .00 VALDEZ, NATALIA 46 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 12/19/2023 CITY OF BUENA PARK PAYREP83 TIME: 19:17:47 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI2'

ALL CHECKS
V369800 384.34 .00 VEGA-MATA, PEDRO 278 V369801 586.16 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 388 935,726.71 .00
TOTAL
CHECKS: 388 935,726.71 .00
City of Buena Park
City Council Regular Meeting Agenda Report
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2023
Meeting
Tuesday, January 9, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4B
Presented By
Sung Hyun, Director of Finance
Prepared By
Sung Hyun, Director of Finance
Approved By
Aaron France, City Manager
Attachments
Treasurers Report Att1of4.pdf
Treasurers Report Att2of4.pdf
Treasurers Report Att3of4.pdf

RECOMMENDED ACTION
Receive and file the reports.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
The City of Buena Park's Investment Policy adopted by the City Council on February 14, 2023, requires the City Treasurer to submit a detailed investment report to the City Council.

Attached for review are the Treasurer's Investment Reports for the month of November 2023. All of the investments listed meet the requirements of both the Government Code and the City Investment Policy.

BUDGET IMPACT
None.

Treasurers Report Att4of4.pdf
RDA
City Bond Proceeds
DESCRIPTION Book Balance Series B Total
Union Bank - City Checking Account 8,240,915.27 - 8,240,915.27 Union Bank - Outstanding checks (349,990.27) - (349,990.27) Union Bank - Outstanding deposits 830,248.78 - 830,248.78 8,721,173.78 - 8,721,173.78 Local Agency Investment Fund 18,060,634.83 - 18,060,634.83 Governmental Agency Securities 34,707,520.90 - 34,707,520.90 Commercial Paper 971,071.11 - 971,071.11 Money Market Mutual 315,273.92 1,258,516.56 1,573,790.48 Supranational 1,454,115.00 - 1,454,115.00 Corporate 21,668,531.85 - 21,668,531.85 U S Treasury 43,860,279.33 - 43,860,279.33 121,037,426.94 1,258,516.56 122,295,943.50
Total 129,758,600.72 1,258,516.56 131,017,117.28 Cash
Fund Description Balance
11 - General Fund 50,241,317.77
12 - Economic Development Fund 6,523,046.44
17 - Opioid Settlement Fund 173,104.76
18 - Local Law Enforcement Fund 63,003.84
20 - Asset Forfeiture Fund 583,002.83
21 - Capital Project Fund (592,153.84)
22 - Prop 172 PD Augment Fund 166,357.31
23 - State Law Enf Supp Fund 159,685.81
24 - State Gas Tax Fund 5,208,475.07
25 - Measure M2 2,918,938.64
28 - HOME Deferred Loan Fund 1,763,643.84
29 - Economic Development Fund (CDBG) (32,485.31)
30 - State OCATT Fund (3,725.00)
31 - Calhome Program 1,191,994.96
32 - Park In-Lieu Fund 1,916,564.21
33 - Traffic Congestion Relief Fund 41,034.11
40 - AB 2766 (AQMD) Fund 612,663.71
52 - Water Enterprise Fund 36,220,300.06
62 - Workers' Comp Self-Ins Fund 2,241,239.40
63 - Public Liab Self-Ins Fund 1,933,709.37
65 - Accrued Leave Fund 73,402.95
71 - Equip Maint & Replacement Fund 7,872,162.71
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 1,688,143.44
77 - Gov't Buildings Maintenance Fund 763,546.76
96 - Tourism & Marketing Dist 485,831.46
97 - Successor Fund to RDA 5,822,109.42
98 - Housing Successor Fund 2,982,202.56
Total Cash 131,017,117.28
* All investments are made in accordance with the City's adopted investment policy. * The City has sufficient resources to meet expenditures for the next six (6) months. s:\shared\treasury\cash\invstrpt.xls

CITY OF BUENA PARK
Treasurer's Report of Monies on Deposit
Period Ending November 30, 2023
ACCOUNT SUMMARYBeg. Valuesas of 10/31/23End Valuesas of 11/30/23Market Value99,117,499100,394,799Accrued Interest541,168591,458Total Market Value99,658,667100,986,257Income Earned229,988239,874Cont/WD-7,645Par104,131,297104,295,274Book Value102,993,850103,175,790Cost Value102,827,595102,976,792TOP ISSUERSGovernment of United States 42.6%Federal Home Loan Bank 13.0%Federal Farm Credit Bank 8.9%Federal National Mortgage Assoc 7.8%Federal Home Loan Mortgage Corp 3.9%Intl Bank Recon and Development 1.4%Paccar Financial 1.2%Deere & Company 1.2%Total 80.1%PORTFOLIO CHARACTERISTICSAverage Modified Duration 1.98Average Coupon 2.43%Average Purchase YTM 2.83%Average Market YTM 4.90%Average S&P/Moody Rating AA/Aa1Average Final Maturity 2.13 yrsAverage Life 2.12 yrsCREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio SummaryAs of November 30, 2023
City of Buena Park CoreAccount #405
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS12/31/2005City of Buena Park Core 1.34% 1.38% 3.46% 3.65% -0.31% -0.39% 1.45% 1.17% 2.17%ICE BofA 0-5 Yr US Treasury Index 1.25% 1.28% 3.19% 3.34% -0.54% -0.55% 1.31% 1.03% 1.99%Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 1 Category Standard Comment U.S. TreasuriesNo limitations; U.S. Treasury and other government obligations for which the full faith and credit of the U.S. are pledged for the payment of principal and interest.CompliesFederal Agencies30% max per U.S. Agency issuer; 20% max callable agency securities; Federal Agency or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or U.S. government-sponsored enterprises.CompliesSupranational Obligations"AA" rating category or higher by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADBCompliesMunicipal Securities"A" rating category or better by a NRSRO; 30% max; 5% max per issuer; Include obligations of the City, the State of California and any local agency within the State of California; Any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.CompliesCorporate Medium Term Notes"A" rating category or better by a NRSRO; 30% max; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.CompliesAsset-Backed, Mortgage-Backed, Mortgage Pass-Through Securities, Collateralized Mortgage Obligations"AA" rating category or better by a NRSRO; 20% combined maximum; From issuers not defined in the U.S. Treasury Securities or U.S. Government Agency Obligations sections of the Authorized and Suitable Investments section of the investment policy. CompliesNegotiable Certificates of Deposit (NCDs)"A-1" short term rated or higher by a NRSRO; and/ or "A" long-term issuer rating category or higher by a NRSRO; 30% max; 5% max per issuerCompliesFDIC Insured Time Deposits (Non-negotiable CD/TD)Non-Negotiable Certificates of Deposit in state or federally chartered banks, savings and loans, or credit unions; The amount per institution is limited to maximum covered under FDIC; 20% max combined FDIC & Collateralized CD/TD; 5% max per issuerCompliesCollateralized Time Deposits (Non-negotiable CD/TD)Non-Negotiable Certificates of Deposit in state or federally chartered banks, savings and loans, or credit unions in excess of insured amounts which are fully collateralized with securities in accordance with California law; 20% max combined FDIC & Collateralized CD/TD; 5% max per issuerCompliesBankers Acceptances "A-1" short term rated or higher by a NRSRO; and "A" long term debt rating category or higher by a NRSRO; 20% max; 5% max per issuer; 180 days max maturityCompliesCommercial Paper25% max; 5% max per issuer; 270 days maturity; 10% maximum of the outstanding commercial paper of any single issuer; Issued by an entity that meets all of the following conditions in either (a) or (b):a. Securities issued by corporations: (i) organized and operating within the U.S. with assets > $500 million; (ii) "A-1" rated or better by a NRSRO; (iii) "A" rating or better by a NRSRO, if issuer has debt obligations.b. Securities issued by other entities: (i) organized within the U.S. as a special purpose corporation, trust, or limited liability company; (ii) must have program-wide credit enhancements including, but not limited to, overcollateralization, letters of credit, or a surety bond; (iii) rated "A-1" or better by a NRSRO.Complies City of Buena ParkAssets managed by Chandler Asset Management are in full compliance with state law and with the Clients investment policy. Statement of ComplianceAs of November 30, 2023

Money Market Mutual FundsRegistered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria:(i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million;20% max combined Money Market Mutual Funds and Mutual FundsCompliesMutual FundsInvest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria:(i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million;20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual FundCompliesLocal Agency Investment Fund (LAIF) Maximum permitted amount in LAIF; 35% max of portfolio; Not used by investment adviserCompliesRepurchase Agreements 15% max; 30 days max maturity; 102% Collateralized; Not used by investment adviserCompliesProhibited SecuritiesAny investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Mortgage derived interest-only strips; Zero interest accrual securities if held to maturity; Trading securities for the sole purpose of speculating in the future direction of interest rates; Purchasing or selling securities on margin, Reverse Repurchase Agreements; Securities lending; Foreign Currency denominated securities CompliesSocially Responsible InvestingNo investments are to be made in companies: 1) whose primary business is the extraction, refining, processing, or distribution of fossil fuels; 2) that source the majority of their revenues from the production of tobacco-related products; 3) that source the majority of their revenues from the production of firearms, weapons, or nuclear power with the exception of those used for national defense of the U.S.;The City will strive to make investments in entities that support a clean and healthy environment, promote economic development, fair labor practices, and support equality of rights regardless of sex, race, age, disability, or sexual orientationCompliesMax Per Issuer5% max per single issuer, except U.S. Government, its agencies and enterprises, money market funds, local government pools, supranationals, or unless otherwise stated in the policyCompliesMaximum Maturity5 yearsCompliesThe City has sufficient resources to meet expenditures for the next six (6) months. Citys total General Fund operating budget for FY 2022-2023 is $81.2 million.* Complies*Source: City of Buena Park.

BOOK VALUE RECONCILIATIONBEGINNING BOOK VALUE$102,993,850.01Acquisition+ Security Purchases$4,485,860.00+ Money Market Fund Purchases$2,758,426.61+ Money Market Contributions$0.00+ Security Contributions$0.00+ Security Transfers$0.00 Total Acquisitions$7,244,286.61Dispositions- Security Sales$0.00- Money Market Fund Sales$4,486,804.64- MMF Withdrawals$7,644.89- Security Withdrawals$0.00- Security Transfers$0.00- Other Dispositions$0.00- Maturities$2,600,000.00- Calls$0.00- Principal Paydowns$0.00 Total Dispositions$7,094,449.53Amortization/Accretion+/- Net Accretion$32,102.49$32,102.49Gain/Loss on Dispositions+/- Realized Gain/Loss$0.00$0.00ENDING BOOK VALUE$103,175,789.58 CASH TRANSACTION SUMMARYBEGINNING BALANCE$2,051,296.84Acquisition Contributions$0.00 Security Sale Proceeds$0.00 Accrued Interest Received$0.00 Interest Received$154,926.25 Dividend Received$3,500.36 Principal on Maturities$2,600,000.00 Interest on Maturities$0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption$0.00 Principal Paydown$0.00Total Acquisitions$2,758,426.61Dispositions Withdrawals$7,644.89 Security Purchase$4,485,860.00 Accrued Interest Paid$944.64Total Dispositions$4,494,449.53ENDING BOOK VALUE$315,273.92 Reconciliation SummaryAs of November 30, 2023
City of Buena Park CoreAccount #405
Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 3 Holdings ReportAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationAGENCY3130A0F70 FHLB Note3.375% Due 12/8/20231,600,000.0012/14/20182.91%1,634,352.001,600,132.3499.955.34%1,599,270.4025,950.001.61%(861.94)Aaa / AA+NR0.020.023135G0V34 FNMA Note2.5% Due 2/5/2024925,000.0003/06/20192.58%921,808.75924,882.6699.485.39%920,145.607,451.390.92%(4,737.06)Aaa / AA+AA+0.180.183130AB3H7 FHLB Note2.375% Due 3/8/20241,600,000.0004/16/20192.47%1,593,136.001,599,623.5799.145.56%1,586,188.808,761.111.58%(13,434.77)Aaa / AA+NR0.270.273133EKNX0 FFCB Note2.16% Due 6/3/20241,500,000.0007/08/20191.94%1,515,675.001,501,619.1498.485.23%1,477,153.5016,020.001.48%(24,465.64)Aaa / AA+AA+0.510.493130A1XJ2 FHLB Note2.875% Due 6/14/20241,500,000.0006/12/20192.00%1,562,100.001,506,662.0798.685.40%1,480,135.5020,005.211.49%(26,526.57)Aaa / AA+NR0.540.523135G0V75 FNMA Note1.75% Due 7/2/20241,300,000.0007/23/20191.89%1,291,602.001,299,004.3497.955.33%1,273,353.909,415.971.27%(25,650.44)Aaa / AA+AA+0.590.573130A2UW4 FHLB Note2.875% Due 9/13/20241,400,000.0009/13/20191.78%1,472,646.001,411,430.5998.145.32%1,373,899.808,720.831.37%(37,530.79)Aaa / AA+NR0.790.763133XVDG3 FHLB Note4.375% Due 9/13/20241,500,000.0010/04/20224.25%1,503,525.001,501,426.9099.315.28%1,489,609.5014,218.751.49%(11,817.40)Aaa / AA+NR0.790.763135G0W66 FNMA Note1.625% Due 10/15/20241,200,000.0003/31/20200.53%1,259,004.001,211,352.4096.965.22%1,163,511.602,491.671.15%(47,840.80)Aaa / AA+AA+0.880.853137EAEP0 FHLMC Note1.5% Due 2/12/20251,350,000.0003/04/20200.87%1,391,053.501,359,984.7695.994.98%1,295,923.056,131.251.29%(64,061.71)Aaa / AA+AA+1.211.163130AUZC1 FHLB Note4.625% Due 3/14/20251,000,000.0003/16/20234.36%1,004,960.001,003,195.3899.435.08%994,287.009,892.360.99%(8,908.38)Aaa / AA+NR1.291.223135G03U5 FNMA Note0.625% Due 4/22/20251,300,000.0008/11/20200.43%1,311,492.001,303,406.0394.244.95%1,225,070.60880.211.21%(78,335.43)Aaa / AA+AA+1.391.363135G04Z3 FNMA Note0.5% Due 6/17/20251,400,000.0006/18/20200.52%1,398,866.001,399,649.3693.514.91%1,309,092.403,188.891.30%(90,556.96)Aaa / AA+AA+1.551.503137EAEU9 FHLMC Note0.375% Due 7/21/20251,300,000.0008/11/20200.43%1,296,334.001,298,784.7793.114.79%1,210,450.801,760.421.20%(88,333.97)Aaa / AA+AA+1.641.603135G05X7 FNMA Note0.375% Due 8/25/20251,000,000.0002/16/20210.52%993,538.00997,519.4492.664.83%926,615.001,000.000.92%(70,904.44)Aaa / AA+AA+1.741.693137EAEX3 FHLMC Note0.375% Due 9/23/20251,500,000.0010/19/20200.47%1,492,845.001,497,367.0992.364.82%1,385,397.001,062.501.37%(111,970.09)Aaa / AA+AA+1.821.77Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 4 Holdings ReportAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationAGENCY3135G06G3 FNMA Note0.5% Due 11/7/20251,100,000.0011/18/20200.52%1,099,021.001,099,618.4492.164.79%1,013,740.20366.671.00%(85,878.24)Aaa / AA+AA+1.941.883130ATUC9 FHLB Note4.5% Due 12/12/2025895,000.0005/31/20234.31%899,072.25898,266.6099.484.77%890,362.1118,906.880.90%(7,904.49)Aaa / AA+NR2.041.883133EPLC7 FFCB Note4.125% Due 2/26/20262,000,000.0006/07/20234.37%1,987,746.001,989,915.7298.994.60%1,979,784.0021,770.831.98%(10,131.72)Aaa / NRAA+2.242.093130AUU36 FHLB Note4.125% Due 3/13/20261,000,000.0003/16/20234.23%997,070.00997,764.9499.044.57%990,414.008,937.500.99%(7,350.94)Aaa / AA+NR2.282.143133EPHH1 FFCB Note4% Due 4/28/20262,000,000.0005/09/20233.90%2,005,460.002,004,427.4498.624.61%1,972,460.007,333.331.96%(31,967.44)Aaa / AA+AA+2.412.263130AWLZ1 FHLB Note4.75% Due 6/12/20261,000,000.0008/24/20234.82%998,180.00998,349.68100.424.57%1,004,240.0018,604.171.01%5,890.32Aaa / AA+NR2.532.323133EPZY4 FFCB Note5% Due 7/30/20261,000,000.0010/31/20235.06%998,600.00998,641.92101.094.56%1,010,875.004,305.561.01%12,233.08Aaa / AA+NR2.672.463130AWTR1 FHLB Note4.375% Due 9/8/20281,600,000.0009/11/20234.50%1,591,334.401,591,714.6899.734.44%1,595,731.2022,750.001.60%4,016.52Aaa / AA+NR4.784.213133EPC45 FFCB Note4.625% Due 11/13/20282,500,000.0011/14/20234.73%2,488,100.002,488,204.33101.174.36%2,529,165.005,781.252.51%40,960.67Aaa / AA+NR4.964.38Total Agency34,470,000.002.65%34,707,520.9034,482,944.594.93%33,696,875.96245,706.7533.61%(786,068.63)Aaa / AA+AA+1.771.64COMMERCIAL PAPER62479LAR6 MUFG Bank Ltd Discount CP5.66% Due 1/25/20241,000,000.0007/24/20235.91%971,071.11971,071.1197.115.91%971,071.1120,281.670.98%0.00P-1 / A-1NR0.150.15Total Commercial Paper1,000,000.005.91%971,071.11971,071.115.91%971,071.1120,281.670.98%0.00P-1 / A-1NR0.150.15CORPORATE24422EVN6 John Deere Capital Corp Note0.45% Due 1/17/2024685,000.0003/01/20210.47%684,513.65684,978.2199.375.31%680,678.341,147.380.68%(4,299.87)A2 / AA+0.130.13808513BN4 Charles Schwab Corp Callable Note Cont 2/18/20240.75% Due 3/18/20241,000,000.0005/26/20210.46%1,007,730.001,000,613.1298.515.78%985,132.001,520.830.98%(15,481.12)A2 / A-A0.300.29Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 5 Holdings ReportAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationCORPORATE023135BW5 Amazon.com Inc Note0.45% Due 5/12/2024495,000.0005/10/20210.50%494,277.30494,892.5297.805.46%484,102.08117.560.48%(10,790.44)A1 / AAAA-0.450.4414913R2L0 Caterpillar Financial Service Note0.45% Due 5/17/2024750,000.0005/10/20210.50%748,995.00749,845.9597.725.48%732,928.50131.250.73%(16,917.45)A2 / AA+0.460.4579466LAG9 Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 7/15/2024145,000.0006/29/20210.64%144,926.05144,984.7397.075.46%140,748.17342.360.14%(4,236.56)A2 / A+NR0.620.6169371RQ66 Paccar Financial Corp Note1.8% Due 2/6/2025750,000.0006/09/20223.35%720,862.50736,979.8496.165.19%721,167.004,312.500.72%(15,812.84)A1 / A+NR1.191.1487612EBL9 Target Corp Callable Note Cont 4/15/252.25% Due 4/15/2025700,000.0003/14/20222.55%693,847.00697,262.3096.195.15%673,341.902,012.500.67%(23,920.40)A2 / AA1.381.3206367WB85 Bank of Montreal Note1.85% Due 5/1/2025750,000.0008/12/20210.96%774,285.00759,272.7894.955.60%712,146.751,156.250.71%(47,126.03)A2 / A-AA-1.421.3791159HHZ6 US Bancorp Callable Note Cont 4/11/20251.45% Due 5/12/20251,000,000.0012/29/20211.33%1,003,770.001,001,565.3294.265.63%942,622.00765.280.93%(58,943.32)A3 / AA1.451.4078015K7H1 Royal Bank of Canada Note1.15% Due 6/10/2025750,000.0005/20/20210.95%756,082.50752,292.2593.865.39%703,929.004,096.880.70%(48,363.25)A1 / AAA-1.531.4789114QCK2 Toronto Dominion Bank Note0.75% Due 9/11/20251,000,000.0005/26/20210.91%993,120.00997,146.1492.105.46%921,018.001,666.670.91%(76,128.14)A1 / AAA-1.781.7289236TKK0 Toyota Motor Credit Corp Note5.4% Due 11/10/20251,000,000.0011/08/20225.36%1,000,960.001,000,621.90100.685.03%1,006,809.003,150.001.00%6,187.10A1 / A+A+1.951.8246647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 4/22/2026750,000.0005/05/20211.14%777,262.50759,577.7094.995.88%712,411.501,692.440.71%(47,166.20)A1 / A-AA-2.391.3400440EAV9 Chubb INA Holdings Inc Callable Note Cont 2/3/20263.35% Due 5/3/20261,000,000.0003/16/20234.64%962,870.00971,207.9696.434.93%964,290.002,605.560.96%(6,917.96)A3 / AA2.422.2906428CAA2Bank Of America NA Callable Note cont 7/17/20265.526% Due 8/18/20261,000,000.0008/24/20235.47%1,001,440.001,001,314.03100.775.21%1,007,718.0015,810.501.01%6,403.97Aa1 / A+AA2.722.3961690U7W4Morgan Stanley Bank NA Callable Note Cont 9/30/20265.882% Due 10/30/20261,000,000.0010/31/20235.91%999,160.00999,182.29101.605.27%1,015,999.004,901.671.01%16,816.71Aa3 / A+AA-2.922.57Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 6 Holdings ReportAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationCORPORATE084664CZ2Berkshire Hathaway Callable Note Cont 2/15/20272.3% Due 3/15/2027500,000.0003/14/20222.73%489,930.00493,378.6393.094.58%465,470.002,427.780.46%(27,908.63)Aa2 / AAA+3.293.1009247XAN1 Blackrock Inc Note3.2% Due 3/15/2027750,000.0006/03/20223.36%744,562.50746,254.3195.344.74%715,073.255,066.670.71%(31,181.06)Aa3 / AA-NR3.293.05023135CF1 Amazon.com Inc Callable Note Cont 3/13/20273.3% Due 4/13/2027500,000.0006/09/20223.59%493,600.00495,543.5795.704.69%478,487.502,200.000.48%(17,056.07)A1 / AAAA-3.373.13665859AW4Northern Trust Company Callable Note Cont 4/10/20274% Due 5/10/2027750,000.0006/29/20223.91%752,805.00751,971.8697.114.92%728,355.751,750.000.72%(23,616.11)A2 / A+A+3.443.16931142EX7 Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 9/9/2027750,000.0009/08/20223.92%751,140.00750,856.9198.064.51%735,451.506,747.920.73%(15,405.41)Aa2 / AAAA3.783.4391324PDE9 United Health Group Inc Note2.95% Due 10/15/2027750,000.0012/28/20224.66%695,400.00705,883.2093.274.88%699,502.502,827.080.70%(6,380.70)A2 / A+A3.883.58037833DK3 Apple Inc Callable Note Cont 8/13/20273% Due 11/13/20271,000,000.0001/27/20234.12%951,990.00960,344.3494.514.53%945,092.001,500.000.94%(15,252.34)Aaa / AA+NR3.963.6669371RS31 Paccar Financial Corp Note4.6% Due 1/10/2028500,000.0001/27/20234.30%506,670.00505,546.6398.834.92%494,149.509,008.330.50%(11,397.13)A1 / A+NR4.123.63713448FL7 Pepsico Inc. Callable Note Cont 1/18/20283.6% Due 2/18/20281,000,000.0003/16/20234.29%969,840.00974,138.9895.854.69%958,547.0010,300.000.96%(15,591.98)A1 / A+NR4.223.8157636QAW4 MasterCard Inc Callable Note Cont 2/9/284.875% Due 3/9/20281,000,000.0003/16/20234.53%1,015,050.001,012,893.98101.234.55%1,012,320.0011,104.171.01%(573.98)Aa3 / A+NR4.283.7258933YBH7 Merck & Co Callable Note Cont 4/17/20284.05% Due 5/17/20281,000,000.0005/09/20234.07%999,240.00999,322.3697.664.64%976,564.001,575.000.97%(22,758.36)A1 / A+NR4.474.0224422EXB0 John Deere Capital Corp Note4.95% Due 7/14/2028535,000.0007/11/20234.98%534,202.85534,263.93100.174.91%535,919.1310,078.060.54%1,655.20A2 / AA+4.624.01Total Corporate21,810,000.003.14%21,668,531.8521,682,135.745.09%21,149,973.37110,014.6421.05%(532,162.37)A1 / A+A+2.562.31Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 7 Holdings ReportAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationMONEY MARKET FUND60934N104 Federated Investors Government Obligations Fund315,273.92Various5.22%315,273.92315,273.921.005.22%315,273.920.000.31%0.00Aaa / AAAAAA0.000.00Total Money Market Fund315,273.925.22%315,273.92315,273.925.22%315,273.920.000.31%0.00Aaa / AAAAAA0.000.00SUPRANATIONAL459058KT9 Intl. Bank Recon & Development Note3.5% Due 7/12/20281,500,000.0007/24/20234.19%1,454,115.001,457,354.5496.054.46%1,440,730.5020,270.831.45%(16,624.04)Aaa / AAANR4.624.14Total Supranational1,500,000.004.19%1,454,115.001,457,354.544.46%1,440,730.5020,270.831.45%(16,624.04)Aaa / AAANR4.624.14US TREASURY912828V80 US Treasury Note2.25% Due 1/31/20241,300,000.0004/29/20192.33%1,295,531.251,299,843.0799.475.38%1,293,117.809,776.491.29%(6,725.27)Aaa / AA+AA+0.170.1791282CEA5 US Treasury Note1.5% Due 2/29/20241,100,000.0006/29/20235.48%1,071,640.631,089,539.5899.045.36%1,089,473.004,170.331.08%(66.58)Aaa / AA+AA+0.250.2591282CBV2 US Treasury Note0.375% Due 4/15/20241,500,000.0006/29/20210.42%1,498,125.001,499,750.0098.205.27%1,473,046.50722.341.46%(26,703.50)Aaa / AA+AA+0.380.3791282CEX5 US Treasury Note3% Due 6/30/20242,000,000.0005/31/20235.17%1,954,921.881,975,806.1798.665.36%1,973,126.0025,108.701.98%(2,680.17)Aaa / AA+AA+0.580.56912828YE4 US Treasury Note1.25% Due 8/31/20241,500,000.0005/26/20210.37%1,542,773.441,509,832.1597.055.32%1,455,703.504,739.011.45%(54,128.65)Aaa / AA+AA+0.750.73912828YM6 US Treasury Note1.5% Due 10/31/20241,500,000.0010/04/20224.14%1,422,187.501,465,565.1496.685.25%1,450,195.501,916.211.44%(15,369.64)Aaa / AA+AA+0.920.89912828YV6 US Treasury Note1.5% Due 11/30/20241,500,000.0008/26/20210.51%1,547,988.281,514,706.7496.415.24%1,446,094.5061.481.43%(68,612.24)Aaa / AA+AA+1.000.9791282CDN8 US Treasury Note1% Due 12/15/20241,500,000.0012/15/20210.97%1,501,113.281,500,386.3495.805.20%1,437,012.006,926.231.43%(63,374.34)Aaa / AA+AA+1.041.01Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 8 Holdings ReportAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationUS TREASURY912828Z52 US Treasury Note1.375% Due 1/31/20251,300,000.0008/12/20210.55%1,336,714.841,312,373.5195.805.12%1,245,410.405,974.521.24%(66,963.11)Aaa / AA+AA+1.171.13912828ZF0 US Treasury Note0.5% Due 3/31/20251,250,000.0003/29/20210.61%1,244,531.251,248,180.8394.225.04%1,177,735.001,058.741.17%(70,445.83)Aaa / AA+AA+1.331.30912828ZT0 US Treasury Note0.25% Due 5/31/20251,500,000.0005/26/20210.57%1,481,250.001,492,999.1593.324.93%1,399,746.0010.251.39%(93,253.15)Aaa / AA+AA+1.501.4691282CFE6 US Treasury Note3.125% Due 8/15/20252,000,000.0005/31/20234.36%1,948,281.251,960,023.8497.234.83%1,944,610.0018,342.391.94%(15,413.84)Aaa / AA+AA+1.711.6291282CAT8 US Treasury Note0.25% Due 10/31/20251,000,000.0002/16/20210.50%988,398.44995,267.4391.874.73%918,711.00212.910.91%(76,556.43)Aaa / AA+AA+1.921.8791282CBC4 US Treasury Note0.375% Due 12/31/20251,250,000.0001/11/20210.49%1,243,017.581,247,070.7791.644.63%1,145,507.501,961.621.14%(101,563.27)Aaa / AA+AA+2.092.0391282CBH3 US Treasury Note0.375% Due 1/31/20261,250,000.0003/29/20210.85%1,221,923.831,237,415.7791.304.64%1,141,260.001,566.751.13%(96,155.77)Aaa / AA+AA+2.172.1191282CGL9 US Treasury Note4% Due 2/15/20261,500,000.0005/31/20234.17%1,493,437.501,494,650.5798.684.63%1,480,137.0017,608.701.48%(14,513.57)Aaa / AA+AA+2.212.0691282CBT7 US Treasury Note0.75% Due 3/31/20261,500,000.0009/28/20210.93%1,487,871.091,493,717.7791.674.55%1,375,078.501,905.741.36%(118,639.27)Aaa / AA+AA+2.332.269128286S4 US Treasury Note2.375% Due 4/30/20261,300,000.0008/29/20223.36%1,255,972.661,271,010.4095.044.56%1,235,559.002,629.461.23%(35,451.40)Aaa / AA+AA+2.422.3191282CCF6 US Treasury Note0.75% Due 5/31/20261,500,000.0006/03/20222.96%1,376,484.381,422,579.9091.134.55%1,366,875.0030.741.35%(55,704.90)Aaa / AA+AA+2.502.4391282CCP4 US Treasury Note0.625% Due 7/31/20261,500,000.0006/03/20222.95%1,364,414.061,412,978.1590.344.51%1,355,097.003,133.491.34%(57,881.15)Aaa / AA+AA+2.672.599128282A7 US Treasury Note1.5% Due 8/15/20261,600,000.0010/04/20224.02%1,457,250.001,499,973.7692.394.51%1,478,249.607,043.481.47%(21,724.16)Aaa / AA+AA+2.712.5991282CCZ2 US Treasury Note0.875% Due 9/30/20261,000,000.0005/26/20222.74%924,257.81950,525.9590.614.44%906,055.001,482.240.90%(44,470.95)Aaa / AA+AA+2.842.7491282CDK4 US Treasury Note1.25% Due 11/30/20261,000,000.0005/26/20222.74%937,500.00958,371.3591.084.46%910,820.0034.150.90%(47,551.35)Aaa / AA+AA+3.002.8991282CDQ1 US Treasury Note1.25% Due 12/31/20261,500,000.0006/03/20222.96%1,391,015.631,426,473.1090.984.41%1,364,766.007,846.471.36%(61,707.10)Aaa / AA+AA+3.092.95Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 9 Holdings ReportAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationUS TREASURY912828Z78 US Treasury Note1.5% Due 1/31/20271,500,000.0006/09/20223.09%1,397,578.131,430,128.4891.434.43%1,371,504.007,520.381.37%(58,624.48)Aaa / AA+AA+3.173.02912828V98 US Treasury Note2.25% Due 2/15/20271,700,000.0010/04/20223.95%1,585,050.781,615,482.7693.544.43%1,590,164.7011,225.541.59%(25,318.06)Aaa / AA+AA+3.213.0291282CEN7 US Treasury Note2.75% Due 4/30/20271,500,000.0006/09/20223.07%1,478,085.941,484,703.1394.754.42%1,421,308.503,513.051.41%(63,394.63)Aaa / AA+AA+3.423.2091282CFH9 US Treasury Note3.125% Due 8/31/20271,500,000.0009/27/20224.20%1,428,808.591,445,794.7595.634.40%1,434,375.0011,847.531.43%(11,419.75)Aaa / AA+AA+3.753.469128283F5 US Treasury Note2.25% Due 11/15/20271,150,000.0012/28/20224.02%1,060,560.551,077,474.7492.364.37%1,062,088.251,137.361.05%(15,386.49)Aaa / AA+AA+3.963.7291282CGH8 US Treasury Note3.5% Due 1/31/20282,000,000.0002/23/20234.15%1,942,421.881,951,260.3596.744.36%1,934,766.0023,396.741.94%(16,494.35)Aaa / AA+AA+4.173.7891282CGT2 US Treasury Note3.625% Due 3/31/20282,000,000.0005/31/20233.84%1,981,171.881,983,124.0397.164.35%1,943,282.0012,281.421.94%(39,842.03)Aaa / AA+AA+4.343.93Total US Treasury45,200,000.002.69%43,860,279.3344,267,009.684.77%42,820,874.25195,184.4642.60%(1,446,135.43)Aaa / AA+AA+2.182.06TOTAL PORTFOLIO104,295,273.922.83%102,976,792.11103,175,789.584.90%100,394,799.11591,458.35100.00%(2,780,990.47)Aa1 / AAAA2.131.98TOTAL MARKET VALUE PLUS ACCRUED100,986,257.46Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 10 Transaction LedgerAs of November 30, 2023
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSPurchase 11/01/2023 3133EPZY41,000,000.00FFCB Note5% Due 7/30/202699.8605.06%998,600.00138.89998,738.890.00Purchase 11/01/2023 60934N1046,937.50Federated Investors Government Obligations Fund1.0005.22%6,937.500.006,937.500.00Purchase 11/01/2023 60934N1043,500.36Federated Investors Government Obligations Fund1.0005.22%3,500.360.003,500.360.00Purchase 11/02/2023 61690U7W41,000,000.00Morgan Stanley Bank NA Callable Note Cont 9/30/20265.882% Due 10/30/202699.9165.91%999,160.00163.39999,323.390.00Purchase 11/03/2023 60934N10416,750.00Federated Investors Government Obligations Fund1.0005.22%16,750.000.0016,750.000.00Purchase 11/06/2023 60934N1041,375.00Federated Investors Government Obligations Fund1.0005.22%1,375.000.001,375.000.00Purchase 11/06/2023 60934N1041,100,000.00Federated Investors Government Obligations Fund1.0005.22%1,100,000.000.001,100,000.000.00Purchase 11/07/2023 60934N1042,750.00Federated Investors Government Obligations Fund1.0005.22%2,750.000.002,750.000.00Purchase 11/10/2023 60934N10442,000.00Federated Investors Government Obligations Fund1.0005.22%42,000.000.0042,000.000.00Purchase 11/12/2023 60934N1048,363.75Federated Investors Government Obligations Fund1.0005.22%8,363.750.008,363.750.00Purchase 11/13/2023 60934N10415,000.00Federated Investors Government Obligations Fund1.0005.22%15,000.000.0015,000.000.00Purchase 11/15/2023 3133EPC452,500,000.00FFCB Note4.625% Due 11/13/202899.5244.73%2,488,100.00642.362,488,742.360.00Purchase 11/15/2023 60934N10414,812.50Federated Investors Government Obligations Fund1.0005.22%14,812.500.0014,812.500.00Purchase 11/15/2023 60934N1041,500,000.00Federated Investors Government Obligations Fund1.0005.22%1,500,000.000.001,500,000.000.00Purchase 11/17/2023 60934N10421,937.50Federated Investors Government Obligations Fund1.0005.22%21,937.500.0021,937.500.00Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 11 Transaction LedgerAs of November 30, 2023
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSPurchase 11/30/2023 60934N10425,000.00Federated Investors Government Obligations Fund1.0005.22%25,000.000.0025,000.000.00Subtotal7,258,426.617,244,286.61944.647,245,231.250.00Short Sale 11/15/2023 60934N104-2,488,742.36Federated Investors Government Obligations Fund1.000-2,488,742.360.00-2,488,742.360.00Subtotal-2,488,742.36-2,488,742.360.00-2,488,742.360.00TOTAL ACQUISITIONS4,769,684.254,755,544.25944.644,756,488.890.00DISPOSITIONSClosing Purchase11/15/2023 60934N104-2,488,742.36Federated Investors Government Obligations Fund1.000-2,488,742.360.00-2,488,742.360.00Subtotal-2,488,742.36-2,488,742.360.00-2,488,742.360.00Sale 11/01/2023 60934N104998,738.89Federated Investors Government Obligations Fund1.0005.22%998,738.890.00998,738.890.00Sale 11/02/2023 60934N104999,323.39Federated Investors Government Obligations Fund1.0005.22%999,323.390.00999,323.390.00Sale 11/15/2023 60934N1042,488,742.36Federated Investors Government Obligations Fund1.0005.22%2,488,742.360.002,488,742.360.00Subtotal4,486,804.644,486,804.640.004,486,804.640.00Maturity 11/06/2023 3137EAEZ81,100,000.00FHLMC Note0.25% Due 11/6/2023100.0001,100,000.000.001,100,000.000.00Maturity 11/15/2023 4581X0DP01,500,000.00Inter-American Dev Bank Note0.25% Due 11/15/2023100.0001,500,000.000.001,500,000.000.00Subtotal2,600,000.002,600,000.000.002,600,000.000.00Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 12 Transaction LedgerAs of November 30, 2023
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossDISPOSITIONSSecurity Withdrawal11/06/2023 60934N1047,644.89Federated Investors Government Obligations Fund1.0007,644.890.007,644.890.00Subtotal7,644.897,644.890.007,644.890.00TOTAL DISPOSITIONS4,605,707.174,605,707.170.004,605,707.170.00OTHER TRANSACTIONSInterest 11/01/2023 06367WB85750,000.00Bank of Montreal Note1.85% Due 5/1/20250.0006,937.500.006,937.500.00Interest 11/03/2023 00440EAV91,000,000.00Chubb INA Holdings Inc Callable Note Cont 2/3/20263.35% Due 5/3/20260.00016,750.000.0016,750.000.00Interest 11/06/2023 3137EAEZ81,100,000.00FHLMC Note0.25% Due 11/6/20230.0001,375.000.001,375.000.00Interest 11/07/2023 3135G06G31,100,000.00FNMA Note0.5% Due 11/7/20250.0002,750.000.002,750.000.00Interest 11/10/2023 665859AW4750,000.00Northern Trust Company Callable Note Cont 4/10/20274% Due 5/10/20270.00015,000.000.0015,000.000.00Interest 11/10/2023 89236TKK01,000,000.00Toyota Motor Credit Corp Note5.4% Due 11/10/20250.00027,000.000.0027,000.000.00Interest 11/12/2023 023135BW5495,000.00Amazon.com Inc Note0.45% Due 5/12/20240.0001,113.750.001,113.750.00Interest 11/12/2023 91159HHZ61,000,000.00US Bancorp Callable Note Cont 4/11/20251.45% Due 5/12/20250.0007,250.000.007,250.000.00Interest 11/13/2023 037833DK31,000,000.00Apple Inc Callable Note Cont 8/13/20273% Due 11/13/20270.00015,000.000.0015,000.000.00Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 13 Transaction LedgerAs of November 30, 2023
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossOTHER TRANSACTIONSInterest 11/15/2023 4581X0DP01,500,000.00Inter-American Dev Bank Note0.25% Due 11/15/20230.0001,875.000.001,875.000.00Interest 11/15/2023 9128283F51,150,000.00US Treasury Note2.25% Due 11/15/20270.00012,937.500.0012,937.500.00Interest 11/17/2023 14913R2L0750,000.00Caterpillar Financial Service Note0.45% Due 5/17/20240.0001,687.500.001,687.500.00Interest 11/17/2023 58933YBH71,000,000.00Merck & Co Callable Note Cont 4/17/20284.05% Due 5/17/20280.00020,250.000.0020,250.000.00Interest 11/30/2023 912828YV61,500,000.00US Treasury Note1.5% Due 11/30/20240.00011,250.000.0011,250.000.00Interest 11/30/2023 912828ZT01,500,000.00US Treasury Note0.25% Due 5/31/20250.0001,875.000.001,875.000.00Interest 11/30/2023 91282CCF61,500,000.00US Treasury Note0.75% Due 5/31/20260.0005,625.000.005,625.000.00Interest 11/30/2023 91282CDK41,000,000.00US Treasury Note1.25% Due 11/30/20260.0006,250.000.006,250.000.00Subtotal18,095,000.00154,926.250.00154,926.250.00Dividend 11/01/2023 60934N1040.00Federated Investors Government Obligations Fund0.0003,500.360.003,500.360.00Subtotal0.003,500.360.003,500.360.00TOTAL OTHER TRANSACTIONS18,095,000.00158,426.610.00158,426.610.00Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 14 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeFIXED INCOME 00440EAV9 Chubb INA Holdings Inc Callable Note Cont 2/3/2026 3.35% Due 05/03/202603/16/202303/20/20231,000,000.00970,230.860.000.00971,207.9616,563.8916,750.002,605.562,791.67977.100.00977.103,768.773,768.77023135BW5 Amazon.com Inc Note 0.45% Due 05/12/202405/10/202105/12/2021495,000.00494,872.740.000.00494,892.521,045.691,113.75117.56185.6219.780.0019.78205.40205.40023135CF1 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 04/13/202706/09/202206/13/2022500,000.00495,434.790.000.00495,543.57825.000.002,200.001,375.00108.780.00108.781,483.781,483.78037833DK3 Apple Inc Callable Note Cont 8/13/20273% Due 11/13/202701/27/202301/31/20231,000,000.00959,519.900.000.00960,344.3414,000.0015,000.001,500.002,500.00824.440.00824.443,324.443,324.4406367WB85 Bank of Montreal Note 1.85% Due 05/01/202508/12/202108/16/2021750,000.00759,810.850.000.00759,272.786,937.506,937.501,156.251,156.250.00538.07(538.07)618.18618.1806428CAA2 Bank Of America NA Callable Note cont 7/17/20265.526% Due 08/18/202608/24/202308/28/20231,000,000.001,001,353.810.000.001,001,314.0311,205.500.0015,810.504,605.000.0039.78(39.78)4,565.224,565.22084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 03/15/202703/14/202203/16/2022500,000.00493,213.100.000.00493,378.631,469.440.002,427.78958.34165.530.00165.531,123.871,123.8709247XAN1 Blackrock Inc Note 3.2% Due 03/15/202706/03/202206/07/2022750,000.00746,160.660.000.00746,254.313,066.670.005,066.672,000.0093.650.0093.652,093.652,093.6514913R2L0 Caterpillar Financial Service Note 0.45% Due 05/17/202405/10/202105/17/2021750,000.00749,818.440.000.00749,845.951,537.501,687.50131.25281.2527.510.0027.51308.76308.76Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 15 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income24422EVN6 John Deere Capital Corp Note 0.45% Due 01/17/202403/01/202103/04/2021685,000.00684,964.300.000.00684,978.21890.500.001,147.38256.8813.910.0013.91270.79270.7924422EXB0 John Deere Capital Corp Note 4.95% Due 07/14/202807/11/202307/14/2023535,000.00534,250.840.000.00534,263.937,871.190.0010,078.062,206.8713.090.0013.092,219.962,219.963130A0F70 FHLB Note 3.375% Due 12/08/202312/14/201812/17/20181,600,000.001,600,699.520.000.001,600,132.3421,450.000.0025,950.004,500.000.00567.18(567.18)3,932.823,932.823130A1XJ2 FHLB Note 2.875% Due 06/14/202406/12/201906/14/20191,500,000.001,507,681.770.000.001,506,662.0716,411.460.0020,005.213,593.750.001,019.70(1,019.70)2,574.052,574.053130A2UW4 FHLB Note 2.875% Due 09/13/202409/13/201909/16/20191,400,000.001,412,625.430.000.001,411,430.595,366.670.008,720.833,354.160.001,194.84(1,194.84)2,159.322,159.323130AB3H7 FHLB Note 2.375% Due 03/08/202404/16/201904/17/20191,600,000.001,599,508.340.000.001,599,623.575,594.440.008,761.113,166.67115.230.00115.233,281.903,281.903130ATUC9 FHLB Note 4.5% Due 12/12/202505/31/202306/01/2023895,000.00898,398.680.000.00898,266.6015,550.630.0018,906.883,356.250.00132.08(132.08)3,224.173,224.173130AUU36 FHLB Note 4.125% Due 03/13/202603/16/202303/17/20231,000,000.00997,684.440.000.00997,764.945,500.000.008,937.503,437.5080.500.0080.503,518.003,518.003130AUZC1 FHLB Note 4.625% Due 03/14/202503/16/202303/17/20231,000,000.001,003,399.780.000.001,003,195.386,038.190.009,892.363,854.170.00204.40(204.40)3,649.773,649.77Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 16 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income3130AWLZ1 FHLB Note 4.75% Due 06/12/202608/24/202308/28/20231,000,000.00998,296.090.000.00998,349.6814,645.830.0018,604.173,958.3453.590.0053.594,011.934,011.933130AWTR1 FHLB Note 4.375% Due 09/08/202809/11/202309/12/20231,600,000.001,591,572.070.000.001,591,714.6816,916.670.0022,750.005,833.33142.610.00142.615,975.945,975.943133EKNX0 FFCB Note 2.16% Due 06/03/202407/08/201907/09/20191,500,000.001,501,881.700.000.001,501,619.1413,320.000.0016,020.002,700.000.00262.56(262.56)2,437.442,437.443133EPC45 FFCB Note 4.625% Due 11/13/202811/14/202311/15/20232,500,000.000.002,488,100.000.002,488,204.330.00(642.36)5,781.255,138.89104.330.00104.335,243.225,243.223133EPHH1 FFCB Note 4% Due 04/28/202605/09/202305/10/20232,000,000.002,004,578.540.000.002,004,427.44666.670.007,333.336,666.660.00151.10(151.10)6,515.566,515.563133EPLC7 FFCB Note 4.125% Due 02/26/202606/07/202306/08/20232,000,000.001,989,545.880.000.001,989,915.7214,895.830.0021,770.836,875.00369.840.00369.847,244.847,244.843133EPZY4 FFCB Note 5% Due 07/30/202610/31/202311/01/20231,000,000.000.00998,600.000.00998,641.920.00(138.89)4,305.564,166.6741.920.0041.924,208.594,208.593133XVDG3 FHLB Note 4.375% Due 09/13/202410/04/202210/05/20221,500,000.001,501,576.060.000.001,501,426.908,750.000.0014,218.755,468.750.00149.16(149.16)5,319.595,319.593135G03U5 FNMA Note 0.625% Due 04/22/202508/11/202008/12/20201,300,000.001,303,607.170.000.001,303,406.03203.130.00880.21677.080.00201.14(201.14)475.94475.94Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 17 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income3135G04Z3 FNMA Note 0.5% Due 06/17/202506/18/202006/19/20201,400,000.001,399,630.700.000.001,399,649.362,605.560.003,188.89583.3318.660.0018.66601.99601.993135G05X7 FNMA Note 0.375% Due 08/25/202502/16/202102/18/20211,000,000.00997,401.880.000.00997,519.44687.500.001,000.00312.50117.560.00117.56430.06430.063135G06G3 FNMA Note 0.5% Due 11/07/202511/18/202011/19/20201,100,000.001,099,602.250.000.001,099,618.442,658.332,750.00366.67458.3416.190.0016.19474.53474.533135G0V34 FNMA Note 2.5% Due 02/05/202403/06/201903/08/2019925,000.00924,829.330.000.00924,882.665,524.310.007,451.391,927.0853.330.0053.331,980.411,980.413135G0V75 FNMA Note 1.75% Due 07/02/202407/23/201907/24/20191,300,000.001,298,864.760.000.001,299,004.347,520.140.009,415.971,895.83139.580.00139.582,035.412,035.413135G0W66 FNMA Note 1.625% Due 10/15/202403/31/202004/01/20201,200,000.001,212,420.020.000.001,211,352.40866.670.002,491.671,625.000.001,067.62(1,067.62)557.38557.383137EAEP0 FHLMC Note 1.5% Due 02/12/202503/04/202003/05/20201,350,000.001,360,667.090.000.001,359,984.764,443.750.006,131.251,687.500.00682.33(682.33)1,005.171,005.173137EAEU9 FHLMC Note 0.375% Due 07/21/202508/11/202008/12/20201,300,000.001,298,723.810.000.001,298,784.771,354.170.001,760.42406.2560.960.0060.96467.21467.213137EAEX3 FHLMC Note 0.375% Due 09/23/202510/19/202010/20/20201,500,000.001,497,247.770.000.001,497,367.09593.750.001,062.50468.75119.320.00119.32588.07588.07Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 18 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income3137EAEZ8 FHLMC Note Due 11/06/202312/10/202012/14/20200.001,100,000.050.001,100,000.000.001,336.811,375.000.0038.190.000.05(0.05)38.1438.144581X0DP0 Inter-American Dev Bank Note Due 11/15/202305/26/202105/28/20210.001,500,009.770.001,500,000.000.001,729.171,875.000.00145.830.009.77(9.77)136.06136.06459058KT9 Intl. Bank Recon & DevelopmentNote 3.5% Due 07/12/202807/24/202307/26/20231,500,000.001,456,595.270.000.001,457,354.5415,895.830.0020,270.834,375.00759.270.00759.275,134.275,134.2746647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 04/22/202605/05/202105/07/2021750,000.00760,143.310.000.00759,577.70390.560.001,692.441,301.880.00565.61(565.61)736.27736.2757636QAW4 MasterCard Inc Callable Note Cont 2/9/28 4.875% Due 03/09/202803/16/202303/20/20231,000,000.001,013,146.640.000.001,012,893.987,041.670.0011,104.174,062.500.00252.66(252.66)3,809.843,809.8458933YBH7 Merck & Co Callable Note Cont 4/17/20284.05% Due 05/17/202805/09/202305/17/20231,000,000.00999,309.890.000.00999,322.3618,450.0020,250.001,575.003,375.0012.470.0012.473,387.473,387.4761690U7W4 Morgan Stanley Bank NA Callable Note Cont 9/30/2026 5.882% Due 10/30/202610/31/202311/02/20231,000,000.000.00999,160.000.00999,182.290.00(163.39)4,901.674,738.2822.290.0022.294,760.574,760.57665859AW4 Northern Trust Company Callable Note Cont 4/10/20274% Due 05/10/202706/29/202207/01/2022750,000.00752,020.110.000.00751,971.8614,250.0015,000.001,750.002,500.000.0048.25(48.25)2,451.752,451.7569371RQ66 Paccar Financial Corp Note 1.8% Due 02/06/202506/09/202206/13/2022750,000.00736,077.750.000.00736,979.843,187.500.004,312.501,125.00902.090.00902.092,027.092,027.09Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 19 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income69371RS31 Paccar Financial Corp Note 4.6% Due 01/10/202801/27/202301/31/2023500,000.00505,657.490.000.00505,546.637,091.670.009,008.331,916.660.00110.86(110.86)1,805.801,805.80713448FL7 Pepsico Inc. Callable Note Cont 1/18/20283.6% Due 02/18/202803/16/202303/20/20231,000,000.00973,635.190.000.00974,138.987,300.000.0010,300.003,000.00503.790.00503.793,503.793,503.7978015K7H1 Royal Bank of Canada Note 1.15% Due 06/10/202505/20/202105/24/2021750,000.00752,415.720.000.00752,292.253,378.130.004,096.88718.750.00123.47(123.47)595.28595.2879466LAG9 Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 07/15/202406/29/202107/12/2021145,000.00144,982.710.000.00144,984.73266.840.00342.3675.522.020.002.0277.5477.54808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 03/18/202405/26/202105/28/20211,000,000.001,000,845.950.000.001,000,613.12895.830.001,520.83625.000.00232.83(232.83)392.17392.1787612EBL9 Target Corp Callable Note Cont 4/15/252.25% Due 04/15/202503/14/202203/16/2022700,000.00697,098.360.000.00697,262.30700.000.002,012.501,312.50163.940.00163.941,476.441,476.4489114QCK2 Toronto Dominion Bank Note 0.75% Due 09/11/202505/26/202105/28/20211,000,000.00997,014.420.000.00997,146.141,041.670.001,666.67625.00131.720.00131.72756.72756.7289236TKK0 Toyota Motor Credit Corp Note 5.4% Due 11/10/202511/08/202211/10/20221,000,000.001,000,648.180.000.001,000,621.9025,650.0027,000.003,150.004,500.000.0026.28(26.28)4,473.724,473.7291159HHZ6 US Bancorp Callable Note Cont 4/11/2025 1.45% Due 05/12/202512/29/202112/31/20211,000,000.001,001,659.810.000.001,001,565.326,806.947,250.00765.281,208.340.0094.49(94.49)1,113.851,113.85Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 20 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income9128282A7 US Treasury Note 1.5% Due 08/15/202610/04/202210/05/20221,600,000.001,496,936.520.000.001,499,973.765,086.960.007,043.481,956.523,037.240.003,037.244,993.764,993.769128283F5 US Treasury Note 2.25% Due 11/15/202712/28/202212/29/20221,150,000.001,075,969.030.000.001,077,474.7411,953.1312,937.501,137.362,121.731,505.710.001,505.713,627.443,627.449128286S4 US Treasury Note 2.375% Due 04/30/202608/29/202208/31/20221,300,000.001,270,023.240.000.001,271,010.4084.820.002,629.462,544.64987.160.00987.163,531.803,531.80912828V80 US Treasury Note 2.25% Due 01/31/202404/29/201904/30/20191,300,000.001,299,765.890.000.001,299,843.077,391.980.009,776.492,384.5177.180.0077.182,461.692,461.69912828V98 US Treasury Note 2.25% Due 02/15/202710/04/202210/05/20221,700,000.001,613,319.350.000.001,615,482.768,107.340.0011,225.543,118.202,163.410.002,163.415,281.615,281.61912828YE4 US Treasury Note 1.25% Due 08/31/202405/26/202105/27/20211,500,000.001,510,908.660.000.001,509,832.153,193.680.004,739.011,545.330.001,076.51(1,076.51)468.82468.82912828YM6 US Treasury Note 1.5% Due 10/31/202410/04/202210/05/20221,500,000.001,462,481.420.000.001,465,565.1461.810.001,916.211,854.403,083.720.003,083.724,938.124,938.12912828YV6 US Treasury Note 1.5% Due 11/30/202408/26/202108/27/20211,500,000.001,515,915.510.000.001,514,706.749,467.2111,250.0061.481,844.270.001,208.77(1,208.77)635.50635.50912828Z52 US Treasury Note 1.375% Due 01/31/202508/12/202108/13/20211,300,000.001,313,242.840.000.001,312,373.514,517.320.005,974.521,457.200.00869.33(869.33)587.87587.87Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 21 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income912828Z78 US Treasury Note 1.5% Due 01/31/202706/09/202206/10/20221,500,000.001,428,316.770.000.001,430,128.485,686.140.007,520.381,834.241,811.710.001,811.713,645.953,645.95912828ZF0 US Treasury Note 0.5% Due 03/31/202503/29/202103/31/20211,250,000.001,248,068.530.000.001,248,180.83546.450.001,058.74512.29112.300.00112.30624.59624.59912828ZT0 US Treasury Note 0.25% Due 05/31/202505/26/202105/27/20211,500,000.001,492,615.190.000.001,492,999.151,577.871,875.0010.25307.38383.960.00383.96691.34691.3491282CAT8 US Treasury Note 0.25% Due 10/31/202502/16/202102/18/20211,000,000.00995,064.600.000.00995,267.436.870.00212.91206.04202.830.00202.83408.87408.8791282CBC4 US Treasury Note 0.375% Due 12/31/202501/11/202101/12/20211,250,000.001,246,955.300.000.001,247,070.771,579.480.001,961.62382.14115.470.00115.47497.61497.6191282CBH3 US Treasury Note 0.375% Due 01/31/202603/29/202103/31/20211,250,000.001,236,939.100.000.001,237,415.771,184.610.001,566.75382.14476.670.00476.67858.81858.8191282CBT7 US Treasury Note 0.75% Due 03/31/202609/28/202109/30/20211,500,000.001,493,496.310.000.001,493,717.77983.610.001,905.74922.13221.460.00221.461,143.591,143.5991282CBV2 US Treasury Note 0.375% Due 04/15/202406/29/202106/30/20211,500,000.001,499,694.850.000.001,499,750.00261.270.00722.34461.0755.150.0055.15516.22516.2291282CCF6 US Treasury Note 0.75% Due 05/31/202606/03/202206/06/20221,500,000.001,420,033.190.000.001,422,579.904,733.615,625.0030.74922.132,546.710.002,546.713,468.843,468.84Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 22 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income91282CCP4 US Treasury Note 0.625% Due 07/31/202606/03/202206/06/20221,500,000.001,410,295.050.000.001,412,978.152,369.230.003,133.49764.262,683.100.002,683.103,447.363,447.3691282CCZ2 US Treasury Note 0.875% Due 09/30/202605/26/202205/31/20221,000,000.00949,090.530.000.00950,525.95765.030.001,482.24717.211,435.420.001,435.422,152.632,152.6391282CDK4 US Treasury Note 1.25% Due 11/30/202605/26/202205/31/20221,000,000.00957,230.840.000.00958,371.355,259.566,250.0034.151,024.591,140.510.001,140.512,165.102,165.1091282CDN8 US Treasury Note 1% Due 12/15/202412/15/202112/16/20211,500,000.001,500,416.840.000.001,500,386.345,696.720.006,926.231,229.510.0030.50(30.50)1,199.011,199.0191282CDQ1 US Treasury Note 1.25% Due 12/31/202606/03/202206/06/20221,500,000.001,424,514.120.000.001,426,473.106,317.930.007,846.471,528.541,958.980.001,958.983,487.523,487.5291282CEA5 US Treasury Note 1.5% Due 02/29/202406/29/202306/30/20231,100,000.001,086,052.770.000.001,089,539.582,810.440.004,170.331,359.893,486.810.003,486.814,846.704,846.7091282CEN7 US Treasury Note 2.75% Due 04/30/202706/09/202206/10/20221,500,000.001,484,334.820.000.001,484,703.13113.320.003,513.053,399.73368.310.00368.313,768.043,768.0491282CEX5 US Treasury Note 3% Due 06/30/202405/31/202306/01/20232,000,000.001,972,382.520.000.001,975,806.1720,217.390.0025,108.704,891.313,423.650.003,423.658,314.968,314.9691282CFE6 US Treasury Note 3.125% Due 08/15/202505/31/202306/01/20232,000,000.001,958,098.830.000.001,960,023.8413,247.280.0018,342.395,095.111,925.010.001,925.017,020.127,020.12Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 23 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income91282CFH9 US Treasury Note 3.125% Due 08/31/202709/27/202209/28/20221,500,000.001,444,606.910.000.001,445,794.757,984.200.0011,847.533,863.331,187.840.001,187.845,051.175,051.1791282CGH8 US Treasury Note 3.5% Due 01/31/202802/23/202302/28/20232,000,000.001,950,299.640.000.001,951,260.3517,690.220.0023,396.745,706.52960.710.00960.716,667.236,667.2391282CGL9 US Treasury Note 4% Due 02/15/202605/31/202306/01/20231,500,000.001,494,451.700.000.001,494,650.5712,717.390.0017,608.704,891.31198.870.00198.875,090.185,090.1891282CGT2 US Treasury Note 3.625% Due 03/31/202805/31/202306/01/20232,000,000.001,982,804.010.000.001,983,124.036,338.800.0012,281.425,942.62320.020.00320.026,262.646,262.6491324PDE9 United Health Group Inc Note 2.95% Due 10/15/202712/28/202212/30/2022750,000.00704,947.200.000.00705,883.20983.330.002,827.081,843.75936.000.00936.002,779.752,779.75931142EX7 Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 09/09/202709/08/202209/12/2022750,000.00750,875.990.000.00750,856.914,279.170.006,747.922,468.750.0019.08(19.08)2,449.672,449.67Total Fixed Income102,980,000.0099,971,482.064,485,860.002,600,000.00101,889,444.55525,603.37153,981.61571,176.68199,554.9242,980.9110,878.4232,102.49231,657.41231,657.41CASH & EQUIVALENT 60934N104 Federated Investors Government Obligations Fund VariousVarious315,273.922,051,296.84269,684.252,005,707.17315,273.920.003,500.360.003,500.360.000.000.003,500.363,500.36Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 24 Income EarnedAs of November 30, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income62479LAR6 MUFG Bank Ltd Discount CP 5.66% Due 01/25/202407/24/202307/25/20231,000,000.00971,071.110.000.00971,071.1115,565.000.0020,281.674,716.670.000.000.004,716.674,716.67Total Cash & Equivalent1,315,273.923,022,367.95269,684.252,005,707.171,286,345.0315,565.003,500.3620,281.678,217.030.000.000.008,217.038,217.03TOTAL PORTFOLIO104,295,273.92102,993,850.014,755,544.254,605,707.17103,175,789.58541,168.37157,481.97591,458.35207,771.9542,980.9110,878.4232,102.49239,874.44239,874.44 Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 25 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount12/03/2023 Interest 3133EKNX01,500,000.00FFCB Note2.16% Due 6/3/20240.0016,200.0016,200.0012/08/2023 Maturity 3130A0F701,600,000.00FHLB Note3.375% Due 12/8/20231,600,000.0027,000.001,627,000.0012/10/2023 Interest 78015K7H1750,000.00Royal Bank of Canada Note1.15% Due 6/10/20250.004,312.504,312.5012/12/2023 Interest 3130ATUC9895,000.00FHLB Note4.5% Due 12/12/20250.0020,137.5020,137.5012/12/2023 Interest 3130AWLZ11,000,000.00FHLB Note4.75% Due 6/12/20260.0020,055.5620,055.5612/14/2023 Interest 3130A1XJ21,500,000.00FHLB Note2.875% Due 6/14/20240.0021,562.5021,562.5012/15/2023 Interest 91282CDN81,500,000.00US Treasury Note1% Due 12/15/20240.007,500.007,500.0012/17/2023 Interest 3135G04Z31,400,000.00FNMA Note0.5% Due 6/17/20250.003,500.003,500.0012/31/2023 Interest 91282CDQ11,500,000.00US Treasury Note1.25% Due 12/31/20260.009,375.009,375.0012/31/2023 Interest 91282CEX52,000,000.00US Treasury Note3% Due 6/30/20240.0030,000.0030,000.0012/31/2023 Interest 91282CBC41,250,000.00US Treasury Note0.375% Due 12/31/20250.002,343.752,343.75DEC 20231,600,000.00161,986.811,761,986.8101/02/2024 Interest 3135G0V751,300,000.00FNMA Note1.75% Due 7/2/20240.0011,375.0011,375.0001/10/2024 Interest 69371RS31500,000.00Paccar Financial Corp Note4.6% Due 1/10/20280.0011,500.0011,500.0001/12/2024 Interest 459058KT91,500,000.00Intl. Bank Recon & Development Note3.5% Due 7/12/20280.0026,250.0026,250.0001/14/2024 Interest 24422EXB0535,000.00John Deere Capital Corp Note4.95% Due 7/14/20280.0013,241.2513,241.2501/15/2024 Interest 79466LAG9145,000.00Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 7/15/20240.00453.13453.13Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 26 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount01/17/2024 Maturity 24422EVN6685,000.00John Deere Capital Corp Note0.45% Due 1/17/2024685,000.001,541.25686,541.2501/21/2024 Interest 3137EAEU91,300,000.00FHLMC Note0.375% Due 7/21/20250.002,437.502,437.5001/25/2024 Maturity 62479LAR61,000,000.00MUFG Bank Ltd Discount CP5.66% Due 1/25/2024971,071.1128,928.891,000,000.0001/30/2024 Interest 3133EPZY41,000,000.00FFCB Note5% Due 7/30/20260.0012,500.0012,500.0001/31/2024 Interest 91282CCP41,500,000.00US Treasury Note0.625% Due 7/31/20260.004,687.504,687.5001/31/2024 Interest 912828Z521,300,000.00US Treasury Note1.375% Due 1/31/20250.008,937.508,937.5001/31/2024 Interest 912828Z781,500,000.00US Treasury Note1.5% Due 1/31/20270.0011,250.0011,250.0001/31/2024 Interest 91282CBH31,250,000.00US Treasury Note0.375% Due 1/31/20260.002,343.752,343.7501/31/2024 Interest 91282CGH82,000,000.00US Treasury Note3.5% Due 1/31/20280.0035,000.0035,000.0001/31/2024 Maturity 912828V801,300,000.00US Treasury Note2.25% Due 1/31/20241,300,000.0014,625.001,314,625.00JAN 20242,956,071.11185,070.773,141,141.8802/05/2024 Maturity 3135G0V34925,000.00FNMA Note2.5% Due 2/5/2024925,000.0011,562.50936,562.5002/06/2024 Interest 69371RQ66750,000.00Paccar Financial Corp Note1.8% Due 2/6/20250.006,750.006,750.0002/12/2024 Interest 3137EAEP01,350,000.00FHLMC Note1.5% Due 2/12/20250.0010,125.0010,125.0002/15/2024 Interest 91282CGL91,500,000.00US Treasury Note4% Due 2/15/20260.0030,000.0030,000.0002/15/2024 Interest 912828V981,700,000.00US Treasury Note2.25% Due 2/15/20270.0019,125.0019,125.0002/15/2024 Interest 9128282A71,600,000.00US Treasury Note1.5% Due 8/15/20260.0012,000.0012,000.00Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 27 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount02/15/2024 Interest 91282CFE62,000,000.00US Treasury Note3.125% Due 8/15/20250.0031,250.0031,250.0002/18/2024 Call 808513BN41,000,000.00Charles Schwab Corp Callable Note Cont 2/18/20240.75% Due 3/18/20241,000,000.003,125.001,003,125.0002/18/2024 Interest 06428CAA21,000,000.00Bank Of America NA Callable Note cont 7/17/20265.526% Due 8/18/20260.0027,630.0027,630.0002/18/2024 Interest 713448FL71,000,000.00Pepsico Inc. Callable Note Cont 1/18/20283.6% Due 2/18/20280.0018,000.0018,000.0002/25/2024 Interest 3135G05X71,000,000.00FNMA Note0.375% Due 8/25/20250.001,875.001,875.0002/26/2024 Interest 3133EPLC72,000,000.00FFCB Note4.125% Due 2/26/20260.0041,250.0041,250.0002/29/2024 Interest 912828YE41,500,000.00US Treasury Note1.25% Due 8/31/20240.009,375.009,375.0002/29/2024 Interest 91282CFH91,500,000.00US Treasury Note3.125% Due 8/31/20270.0023,437.5023,437.5002/29/2024 Maturity 91282CEA51,100,000.00US Treasury Note1.5% Due 2/29/20241,100,000.008,250.001,108,250.00FEB 20243,025,000.00253,755.003,278,755.0003/08/2024 Interest 3130AWTR11,600,000.00FHLB Note4.375% Due 9/8/20280.0041,611.1141,611.1103/08/2024 Maturity 3130AB3H71,600,000.00FHLB Note2.375% Due 3/8/20241,600,000.0019,000.001,619,000.0003/09/2024 Interest 931142EX7750,000.00Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 9/9/20270.0014,812.5014,812.5003/09/2024 Interest 57636QAW41,000,000.00MasterCard Inc Callable Note Cont 2/9/284.875% Due 3/9/20280.0024,375.0024,375.0003/11/2024 Interest 89114QCK21,000,000.00Toronto Dominion Bank Note0.75% Due 9/11/20250.003,750.003,750.0003/13/2024 Interest 3133XVDG31,500,000.00FHLB Note4.375% Due 9/13/20240.0032,812.5032,812.5003/13/2024 Interest 3130AUU361,000,000.00FHLB Note4.125% Due 3/13/20260.0020,625.0020,625.00Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 28 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount03/13/2024 Interest 3130A2UW41,400,000.00FHLB Note2.875% Due 9/13/20240.0020,125.0020,125.0003/14/2024 Interest 3130AUZC11,000,000.00FHLB Note4.625% Due 3/14/20250.0023,125.0023,125.0003/15/2024 Interest 084664CZ2500,000.00Berkshire Hathaway Callable Note Cont 2/15/20272.3% Due 3/15/20270.005,750.005,750.0003/15/2024 Interest 09247XAN1750,000.00Blackrock Inc Note3.2% Due 3/15/20270.0012,000.0012,000.0003/23/2024 Interest 3137EAEX31,500,000.00FHLMC Note0.375% Due 9/23/20250.002,812.502,812.5003/31/2024 Interest 91282CGT22,000,000.00US Treasury Note3.625% Due 3/31/20280.0036,250.0036,250.0003/31/2024 Interest 912828ZF01,250,000.00US Treasury Note0.5% Due 3/31/20250.003,125.003,125.0003/31/2024 Interest 91282CBT71,500,000.00US Treasury Note0.75% Due 3/31/20260.005,625.005,625.0003/31/2024 Interest 91282CCZ21,000,000.00US Treasury Note0.875% Due 9/30/20260.004,375.004,375.00MAR 20241,600,000.00270,173.611,870,173.6104/13/2024 Interest 023135CF1500,000.00Amazon.com Inc Callable Note Cont 3/13/20273.3% Due 4/13/20270.008,250.008,250.0004/15/2024 Interest 3135G0W661,200,000.00FNMA Note1.625% Due 10/15/20240.009,750.009,750.0004/15/2024 Interest 91324PDE9750,000.00United Health Group Inc Note2.95% Due 10/15/20270.0011,062.5011,062.5004/15/2024 Interest 87612EBL9700,000.00Target Corp Callable Note Cont 4/15/252.25% Due 4/15/20250.007,875.007,875.0004/15/2024 Maturity 91282CBV21,500,000.00US Treasury Note0.375% Due 4/15/20241,500,000.002,812.501,502,812.5004/22/2024 Interest 3135G03U51,300,000.00FNMA Note0.625% Due 4/22/20250.004,062.504,062.5004/22/2024 Interest 46647PBK1750,000.00JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 4/22/20260.007,811.257,811.25Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 29 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount04/28/2024 Interest 3133EPHH12,000,000.00FFCB Note4% Due 4/28/20260.0040,000.0040,000.0004/30/2024 Interest 61690U7W41,000,000.00Morgan Stanley Bank NA Callable Note Cont 9/30/20265.882% Due 10/30/20260.0029,246.6129,246.6104/30/2024 Interest 91282CEN71,500,000.00US Treasury Note2.75% Due 4/30/20270.0020,625.0020,625.0004/30/2024 Interest 9128286S41,300,000.00US Treasury Note2.375% Due 4/30/20260.0015,437.5015,437.5004/30/2024 Interest 912828YM61,500,000.00US Treasury Note1.5% Due 10/31/20240.0011,250.0011,250.0004/30/2024 Interest 91282CAT81,000,000.00US Treasury Note0.25% Due 10/31/20250.001,250.001,250.00APR 20241,500,000.00169,432.861,669,432.8605/01/2024 Interest 06367WB85750,000.00Bank of Montreal Note1.85% Due 5/1/20250.006,937.506,937.5005/03/2024 Interest 00440EAV91,000,000.00Chubb INA Holdings Inc Callable Note Cont 2/3/20263.35% Due 5/3/20260.0016,750.0016,750.0005/07/2024 Interest 3135G06G31,100,000.00FNMA Note0.5% Due 11/7/20250.002,750.002,750.0005/10/2024 Interest 89236TKK01,000,000.00Toyota Motor Credit Corp Note5.4% Due 11/10/20250.0027,000.0027,000.0005/10/2024 Interest 665859AW4750,000.00Northern Trust Company Callable Note Cont 4/10/20274% Due 5/10/20270.0015,000.0015,000.0005/12/2024 Interest 91159HHZ61,000,000.00US Bancorp Callable Note Cont 4/11/20251.45% Due 5/12/20250.007,250.007,250.0005/12/2024 Maturity 023135BW5495,000.00Amazon.com Inc Note0.45% Due 5/12/2024495,000.001,113.75496,113.7505/13/2024 Interest 037833DK31,000,000.00Apple Inc Callable Note Cont 8/13/20273% Due 11/13/20270.0015,000.0015,000.0005/13/2024 Interest 3133EPC452,500,000.00FFCB Note4.625% Due 11/13/20280.0057,812.5057,812.50Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 30 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount05/15/2024 Interest 9128283F51,150,000.00US Treasury Note2.25% Due 11/15/20270.0012,937.5012,937.5005/17/2024 Interest 58933YBH71,000,000.00Merck & Co Callable Note Cont 4/17/20284.05% Due 5/17/20280.0020,250.0020,250.0005/17/2024 Maturity 14913R2L0750,000.00Caterpillar Financial Service Note0.45% Due 5/17/2024750,000.001,687.50751,687.5005/31/2024 Interest 912828ZT01,500,000.00US Treasury Note0.25% Due 5/31/20250.001,875.001,875.0005/31/2024 Interest 912828YV61,500,000.00US Treasury Note1.5% Due 11/30/20240.0011,250.0011,250.0005/31/2024 Interest 91282CDK41,000,000.00US Treasury Note1.25% Due 11/30/20260.006,250.006,250.0005/31/2024 Interest 91282CCF61,500,000.00US Treasury Note0.75% Due 5/31/20260.005,625.005,625.00MAY 20241,245,000.00209,488.751,454,488.7506/03/2024 Maturity 3133EKNX01,500,000.00FFCB Note2.16% Due 6/3/20241,500,000.0016,200.001,516,200.0006/10/2024 Interest 78015K7H1750,000.00Royal Bank of Canada Note1.15% Due 6/10/20250.004,312.504,312.5006/12/2024 Interest 3130ATUC9895,000.00FHLB Note4.5% Due 12/12/20250.0020,137.5020,137.5006/12/2024 Interest 3130AWLZ11,000,000.00FHLB Note4.75% Due 6/12/20260.0023,750.0023,750.0006/14/2024 Maturity 3130A1XJ21,500,000.00FHLB Note2.875% Due 6/14/20241,500,000.0021,562.501,521,562.5006/15/2024 Interest 91282CDN81,500,000.00US Treasury Note1% Due 12/15/20240.007,500.007,500.0006/17/2024 Interest 3135G04Z31,400,000.00FNMA Note0.5% Due 6/17/20250.003,500.003,500.0006/30/2024 Interest 91282CDQ11,500,000.00US Treasury Note1.25% Due 12/31/20260.009,375.009,375.0006/30/2024 Interest 91282CBC41,250,000.00US Treasury Note0.375% Due 12/31/20250.002,343.752,343.75Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 31 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount06/30/2024 Maturity 91282CEX52,000,000.00US Treasury Note3% Due 6/30/20242,000,000.0030,000.002,030,000.00JUN 20245,000,000.00138,681.255,138,681.2507/02/2024 Maturity 3135G0V751,300,000.00FNMA Note1.75% Due 7/2/20241,300,000.0011,375.001,311,375.0007/10/2024 Interest 69371RS31500,000.00Paccar Financial Corp Note4.6% Due 1/10/20280.0011,500.0011,500.0007/12/2024 Interest 459058KT91,500,000.00Intl. Bank Recon & Development Note3.5% Due 7/12/20280.0026,250.0026,250.0007/14/2024 Interest 24422EXB0535,000.00John Deere Capital Corp Note4.95% Due 7/14/20280.0013,241.2513,241.2507/15/2024 Maturity 79466LAG9145,000.00Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 7/15/2024145,000.00453.13145,453.1307/21/2024 Interest 3137EAEU91,300,000.00FHLMC Note0.375% Due 7/21/20250.002,437.502,437.5007/30/2024 Interest 3133EPZY41,000,000.00FFCB Note5% Due 7/30/20260.0025,000.0025,000.0007/31/2024 Interest 91282CGH82,000,000.00US Treasury Note3.5% Due 1/31/20280.0035,000.0035,000.0007/31/2024 Interest 912828Z521,300,000.00US Treasury Note1.375% Due 1/31/20250.008,937.508,937.5007/31/2024 Interest 912828Z781,500,000.00US Treasury Note1.5% Due 1/31/20270.0011,250.0011,250.0007/31/2024 Interest 91282CBH31,250,000.00US Treasury Note0.375% Due 1/31/20260.002,343.752,343.7507/31/2024 Interest 91282CCP41,500,000.00US Treasury Note0.625% Due 7/31/20260.004,687.504,687.50JUL 20241,445,000.00152,475.631,597,475.6308/06/2024 Interest 69371RQ66750,000.00Paccar Financial Corp Note1.8% Due 2/6/20250.006,750.006,750.0008/12/2024 Interest 3137EAEP01,350,000.00FHLMC Note1.5% Due 2/12/20250.0010,125.0010,125.00Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 32 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount08/15/2024 Interest 9128282A71,600,000.00US Treasury Note1.5% Due 8/15/20260.0012,000.0012,000.0008/15/2024 Interest 91282CFE62,000,000.00US Treasury Note3.125% Due 8/15/20250.0031,250.0031,250.0008/15/2024 Interest 91282CGL91,500,000.00US Treasury Note4% Due 2/15/20260.0030,000.0030,000.0008/15/2024 Interest 912828V981,700,000.00US Treasury Note2.25% Due 2/15/20270.0019,125.0019,125.0008/18/2024 Interest 06428CAA21,000,000.00Bank Of America NA Callable Note cont 7/17/20265.526% Due 8/18/20260.0027,630.0027,630.0008/18/2024 Interest 713448FL71,000,000.00Pepsico Inc. Callable Note Cont 1/18/20283.6% Due 2/18/20280.0018,000.0018,000.0008/25/2024 Interest 3135G05X71,000,000.00FNMA Note0.375% Due 8/25/20250.001,875.001,875.0008/26/2024 Interest 3133EPLC72,000,000.00FFCB Note4.125% Due 2/26/20260.0041,250.0041,250.0008/31/2024 Interest 91282CFH91,500,000.00US Treasury Note3.125% Due 8/31/20270.0023,437.5023,437.5008/31/2024 Maturity 912828YE41,500,000.00US Treasury Note1.25% Due 8/31/20241,500,000.009,375.001,509,375.00AUG 20241,500,000.00230,817.501,730,817.5009/08/2024 Interest 3130AWTR11,600,000.00FHLB Note4.375% Due 9/8/20280.0035,000.0035,000.0009/09/2024 Interest 931142EX7750,000.00Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 9/9/20270.0014,812.5014,812.5009/09/2024 Interest 57636QAW41,000,000.00MasterCard Inc Callable Note Cont 2/9/284.875% Due 3/9/20280.0024,375.0024,375.0009/11/2024 Interest 89114QCK21,000,000.00Toronto Dominion Bank Note0.75% Due 9/11/20250.003,750.003,750.0009/13/2024 Interest 3130AUU361,000,000.00FHLB Note4.125% Due 3/13/20260.0020,625.0020,625.0009/13/2024 Maturity 3133XVDG31,500,000.00FHLB Note4.375% Due 9/13/20241,500,000.0032,812.501,532,812.50Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 33 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount09/13/2024 Maturity 3130A2UW41,400,000.00FHLB Note2.875% Due 9/13/20241,400,000.0020,125.001,420,125.0009/14/2024 Interest 3130AUZC11,000,000.00FHLB Note4.625% Due 3/14/20250.0023,125.0023,125.0009/15/2024 Interest 084664CZ2500,000.00Berkshire Hathaway Callable Note Cont 2/15/20272.3% Due 3/15/20270.005,750.005,750.0009/15/2024 Interest 09247XAN1750,000.00Blackrock Inc Note3.2% Due 3/15/20270.0012,000.0012,000.0009/23/2024 Interest 3137EAEX31,500,000.00FHLMC Note0.375% Due 9/23/20250.002,812.502,812.5009/30/2024 Interest 91282CBT71,500,000.00US Treasury Note0.75% Due 3/31/20260.005,625.005,625.0009/30/2024 Interest 91282CGT22,000,000.00US Treasury Note3.625% Due 3/31/20280.0036,250.0036,250.0009/30/2024 Interest 912828ZF01,250,000.00US Treasury Note0.5% Due 3/31/20250.003,125.003,125.0009/30/2024 Interest 91282CCZ21,000,000.00US Treasury Note0.875% Due 9/30/20260.004,375.004,375.00SEP 20242,900,000.00244,562.503,144,562.5010/13/2024 Interest 023135CF1500,000.00Amazon.com Inc Callable Note Cont 3/13/20273.3% Due 4/13/20270.008,250.008,250.0010/15/2024 Interest 87612EBL9700,000.00Target Corp Callable Note Cont 4/15/252.25% Due 4/15/20250.007,875.007,875.0010/15/2024 Interest 91324PDE9750,000.00United Health Group Inc Note2.95% Due 10/15/20270.0011,062.5011,062.5010/15/2024 Maturity 3135G0W661,200,000.00FNMA Note1.625% Due 10/15/20241,200,000.009,750.001,209,750.0010/22/2024 Interest 46647PBK1750,000.00JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 4/22/20260.007,811.257,811.2510/22/2024 Interest 3135G03U51,300,000.00FNMA Note0.625% Due 4/22/20250.004,062.504,062.5010/28/2024 Interest 3133EPHH12,000,000.00FFCB Note4% Due 4/28/20260.0040,000.0040,000.00Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 34 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount10/30/2024 Interest 61690U7W41,000,000.00Morgan Stanley Bank NA Callable Note Cont 9/30/20265.882% Due 10/30/20260.0029,410.0029,410.0010/31/2024 Interest 9128286S41,300,000.00US Treasury Note2.375% Due 4/30/20260.0015,437.5015,437.5010/31/2024 Interest 91282CAT81,000,000.00US Treasury Note0.25% Due 10/31/20250.001,250.001,250.0010/31/2024 Interest 91282CEN71,500,000.00US Treasury Note2.75% Due 4/30/20270.0020,625.0020,625.0010/31/2024 Maturity 912828YM61,500,000.00US Treasury Note1.5% Due 10/31/20241,500,000.0011,250.001,511,250.00OCT 20242,700,000.00166,783.752,866,783.7511/01/2024 Interest 06367WB85750,000.00Bank of Montreal Note1.85% Due 5/1/20250.006,937.506,937.5011/03/2024 Interest 00440EAV91,000,000.00Chubb INA Holdings Inc Callable Note Cont 2/3/20263.35% Due 5/3/20260.0016,750.0016,750.0011/07/2024 Interest 3135G06G31,100,000.00FNMA Note0.5% Due 11/7/20250.002,750.002,750.0011/10/2024 Interest 89236TKK01,000,000.00Toyota Motor Credit Corp Note5.4% Due 11/10/20250.0027,000.0027,000.0011/10/2024 Interest 665859AW4750,000.00Northern Trust Company Callable Note Cont 4/10/20274% Due 5/10/20270.0015,000.0015,000.0011/12/2024 Interest 91159HHZ61,000,000.00US Bancorp Callable Note Cont 4/11/20251.45% Due 5/12/20250.007,250.007,250.0011/13/2024 Interest 037833DK31,000,000.00Apple Inc Callable Note Cont 8/13/20273% Due 11/13/20270.0015,000.0015,000.0011/13/2024 Interest 3133EPC452,500,000.00FFCB Note4.625% Due 11/13/20280.0057,812.5057,812.5011/15/2024 Interest 9128283F51,150,000.00US Treasury Note2.25% Due 11/15/20270.0012,937.5012,937.50Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 35 Cash Flow ReportAs of November 30, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount11/17/2024 Interest 58933YBH71,000,000.00Merck & Co Callable Note Cont 4/17/20284.05% Due 5/17/20280.0020,250.0020,250.00NOV 20240.00181,687.50181,687.50TOTAL25,471,071.112,364,915.9327,835,987.04 Execution Time: 12/2/2023 6:21:44 PMChandler Asset Management - CONFIDENTIALPage 36 ACCOUNT SUMMARYBeg. Valuesas of 10/31/23End Valuesas of 11/30/23Market Value20,060,63518,060,635Accrued Interest60,571121,798Total Market Value20,121,20618,182,433Income Earned82,72861,227Cont/WD-2,000,000Par20,060,63518,060,635Book Value20,060,63518,060,635Cost Value20,060,63518,060,635TOP ISSUERSLocal Agency Investment Fund 100.0%Total 100.0%PORTFOLIO CHARACTERISTICSAverage Modified Duration 0.00Average Coupon 3.87%Average Purchase YTM 3.87%Average Market YTM 3.87%Average S&P/Moody Rating NR/NRAverage Final Maturity 0.00 yrsAverage Life 0.00 yrsCREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio SummaryAs of November 30, 2023
City of Buena Park LiquidAccount #406
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS12/31/2005City of Buena Park Liquid 0.31% 1.02% 3.10% 3.29% 2.12% 1.52% 1.69% 1.33% 1.66%ICE BofA 3-Month US Treasury Bill Index 0.45% 1.36% 4.53% 4.91% 2.98% 2.00% 1.82% 1.21% 1.36%Execution Time: 12/4/2023 3:35:58 PMChandler Asset Management - CONFIDENTIALPage 1 Holdings ReportAs of November 30, 2023
City of Buena Park LiquidAccount #406CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationLAIF90LAIF$00 Local Agency Investment Fund State Pool18,060,634.83Various3.87%18,060,634.8318,060,634.831.003.87%18,060,634.83121,797.78100.00%0.00NR / NRNR0.000.00Total LAIF18,060,634.833.87%18,060,634.8318,060,634.833.87%18,060,634.83121,797.78100.00%0.00NR / NRNR0.000.00TOTAL PORTFOLIO18,060,634.833.87%18,060,634.8318,060,634.833.87%18,060,634.83121,797.78100.00%0.00NR / NRNR0.000.00TOTAL MARKET VALUE PLUS ACCRUED18,182,432.61 Execution Time: 12/4/2023 3:35:58 PMChandler Asset Management - CONFIDENTIALPage 2 Transaction LedgerAs of November 30, 2023
City of Buena Park LiquidAccount #406Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossDISPOSITIONSSecurity Withdrawal11/21/2023 90LAIF$002,000,000.00Local Agency Investment Fund State Pool1.0002,000,000.000.002,000,000.000.00Subtotal2,000,000.002,000,000.000.002,000,000.000.00TOTAL DISPOSITIONS2,000,000.002,000,000.000.002,000,000.000.00 Execution Time: 12/4/2023 3:35:58 PMChandler Asset Management - CONFIDENTIALPage 3 Income EarnedAs of November 30, 2023
City of Buena Park LiquidAccount #406CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeLOCAL AGENCY INVESTMENT FUND 90LAIF$00 Local Agency Investment Fund State Pool VariousVarious18,060,634.8320,060,634.830.002,000,000.0018,060,634.8360,571.260.00121,797.7861,226.520.000.000.0061,226.5261,226.52Total Local Agency Investment Fund18,060,634.8320,060,634.830.002,000,000.0018,060,634.8360,571.260.00121,797.7861,226.520.000.000.0061,226.5261,226.52TOTAL PORTFOLIO18,060,634.8320,060,634.830.002,000,000.0018,060,634.8360,571.260.00121,797.7861,226.520.000.000.0061,226.5261,226.52 Execution Time: 12/4/2023 3:35:58 PMChandler Asset Management - CONFIDENTIALPage 4 Cash Flow ReportAs of November 30, 2023
City of Buena Park LiquidAccount #406Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount01/15/2024 Dividend 90LAIF$001,178,887,921.58Local Agency Investment Fund State Pool0.00121,275.80121,275.80JAN 20240.00121,275.80121,275.80TOTAL0.00121,275.80121,275.80 Execution Time: 12/4/2023 3:35:58 PMChandler Asset Management - CONFIDENTIALPage 5 ACCOUNT SUMMARYBeg. Valuesas of 10/31/23End Valuesas of 11/30/23Market Value1,252,9781,258,517Accrued Interest00Total Market Value1,252,9781,258,517Income Earned5,3105,539Cont/WD0Par1,252,9781,258,517Book Value1,252,9781,258,517Cost Value1,252,9781,258,517TOP ISSUERSFederated GOVT Obligation MMF 100.0%Total 100.0%PORTFOLIO CHARACTERISTICSAverage Modified Duration 0.00Average Coupon 5.22%Average Purchase YTM 5.22%Average Market YTM 5.22%Average S&P/Moody Rating AAA/AaaAverage Final Maturity 0.00 yrsAverage Life 0.00 yrsCREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio SummaryAs of November 30, 2023
City of Buena Park RDA Series B BondAccount #10033
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS7/31/2008City of Buena Park RDA Series B Bond 0.44% 1.31% 4.47% 4.77% 2.82% 1.88% 1.68% 1.08% 1.24%Execution Time: 12/2/2023 6:45:52 PMChandler Asset Management - CONFIDENTIALPage 1 Category Standard Comment U.S. Treasury Securities No limitationsCompliesU.S. Gov't. Agency Issues No limitationsCompliesBankers Acceptances No maximum; A-1CompliesNegotiable CDs No limitations; A-1CompliesState Municipal Obligations No maximum; A3/ACompliesCommercial Paper No maximum; A-1+/P-1CompliesRepurchase Agreements Currently not used by adviserCompliesLAIF Currently not used by adviserCompliesMoney Market Mutual Funds Aam/Aam-G ratedCompliesReverse Repurchase Agreements ProhibitedCompliesFinancial Futures & Options ProhibitedCompliesMaximum Maturity 5 yearsCompliesBuena Park 2008 Taxable Tax Allocation Bonds, Series BAs of November 30, 2023Assets managed by Chandler Asset Management are in full compliance with state law and with the investment policy. Statement of Compliance

BOOK VALUE RECONCILIATIONBEGINNING BOOK VALUE$1,252,977.95Acquisition+ Security Purchases$0.00+ Money Market Fund Purchases$5,538.61+ Money Market Contributions$0.00+ Security Contributions$0.00+ Security Transfers$0.00 Total Acquisitions$5,538.61Dispositions- Security Sales$0.00- Money Market Fund Sales$0.00- MMF Withdrawals$0.00- Security Withdrawals$0.00- Security Transfers$0.00- Other Dispositions$0.00- Maturities$0.00- Calls$0.00- Principal Paydowns$0.00 Total Dispositions$0.00Amortization/Accretion+/- Net Accretion$0.00$0.00Gain/Loss on Dispositions+/- Realized Gain/Loss$0.00$0.00ENDING BOOK VALUE$1,258,516.56 CASH TRANSACTION SUMMARYBEGINNING BALANCE$1,252,977.95Acquisition Contributions$0.00 Security Sale Proceeds$0.00 Accrued Interest Received$0.00 Interest Received$0.00 Dividend Received$5,538.61 Principal on Maturities$0.00 Interest on Maturities$0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption$0.00 Principal Paydown$0.00Total Acquisitions$5,538.61Dispositions Withdrawals$0.00 Security Purchase$0.00 Accrued Interest Paid$0.00Total Dispositions$0.00ENDING BOOK VALUE$1,258,516.56 Reconciliation SummaryAs of November 30, 2023
City of Buena Park RDA Series B BondAccount #10033
Execution Time: 12/2/2023 6:45:52 PMChandler Asset Management - CONFIDENTIALPage 3 Holdings ReportAs of November 30, 2023
City of Buena Park RDA Series B BondAccount #10033CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationMONEY MARKET FUND60934N104 Federated Investors Government Obligations Fund1,258,516.56Various5.22%1,258,516.561,258,516.561.005.22%1,258,516.560.00100.00%0.00Aaa / AAAAAA0.000.00Total Money Market Fund1,258,516.565.22%1,258,516.561,258,516.565.22%1,258,516.560.00100.00%0.00Aaa / AAAAAA0.000.00TOTAL PORTFOLIO1,258,516.565.22%1,258,516.561,258,516.565.22%1,258,516.560.00100.00%0.00Aaa / AAAAAA0.000.00TOTAL MARKET VALUE PLUS ACCRUED1,258,516.56 Execution Time: 12/2/2023 6:45:52 PMChandler Asset Management - CONFIDENTIALPage 4 Transaction LedgerAs of November 30, 2023
City of Buena Park RDA Series B BondAccount #10033Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSPurchase 11/01/2023 60934N1045,538.61Federated Investors Government Obligations Fund1.0005.22%5,538.610.005,538.610.00Subtotal5,538.615,538.610.005,538.610.00TOTAL ACQUISITIONS5,538.615,538.610.005,538.610.00OTHER TRANSACTIONSDividend 11/01/2023 60934N1041,252,977.95Federated Investors Government Obligations Fund0.0005,538.610.005,538.610.00Subtotal1,252,977.955,538.610.005,538.610.00TOTAL OTHER TRANSACTIONS1,252,977.955,538.610.005,538.610.00 Execution Time: 12/2/2023 6:45:52 PMChandler Asset Management - CONFIDENTIALPage 5 Income EarnedAs of November 30, 2023
City of Buena Park RDA Series B BondAccount #10033CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENT 60934N104 Federated Investors Government Obligations Fund VariousVarious1,258,516.561,252,977.955,538.610.001,258,516.560.005,538.610.005,538.610.000.000.005,538.615,538.61Total Cash & Equivalent1,258,516.561,252,977.955,538.610.001,258,516.560.005,538.610.005,538.610.000.000.005,538.615,538.61TOTAL PORTFOLIO1,258,516.561,252,977.955,538.610.001,258,516.560.005,538.610.005,538.610.000.000.005,538.615,538.61 Execution Time: 12/2/2023 6:45:52 PMChandler Asset Management - CONFIDENTIALPage 6 Execution Time: 12/2/2023 6:45:52 PMChandler Asset Management - CONFIDENTIALPage 7 City of Buena Park
City Council Regular Meeting Agenda Report
PROCLAMATION RECOGNIZING JANUARY 13, 2024, AS KOREAN-AMERICAN DAY Meeting
Tuesday, January 9, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4C
Presented By
Adria Jimenez, MMC, Director of Government and Community Relations/City Clerk
Prepared By
Angelica Lopez, Administrative Assistant
Approved By
Aaron France, City Manager
Attachments
Korean-American Day 2024.pdf

RECOMMENDED ACTION
Approve proclamation.

KOREAN-AMERICAN DAY
JANUARY 13, 2024

WHEREAS, on January 13, 1903, a group of 102 men, women, and children arrived on the shores of Honolulu, Hawaii, after a long journey in search of a better life; and,

WHEREAS, there are now approximately 2 million Ko rean Americans living throughout the United States; and,

WHEREAS, today, our country benefits from the contributions that Korean Americans have made to our business, church, and academic communities. According to the 2020 United States Census, Korean A mericans own and operate over 612,194 businesses across this nation. The City of Buena Park prides itself on its own strong, thriving Korean American business community, which helps to sustain the City’s economy; and,

WHEREAS, other contributions by Kore an Americans include the first successful operation for Coronary Artery Disease, the development of the nectarine, and a fo ur-time Olympic gold medalist. Koreans have also excelled in engineering, architecture, medicine, acting, singing, sculpture, and writing; and,

WHEREAS, the City of Buena Park has a history of connecting with its Korean American community, which makes up more than 30 % of the City’s population according to the most recent United States Census data.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby proclaim January 13, 2024, as “KOREAN-AMERICAN DAY,” and all citizens are urged to join in recognizing the impact that Korean Americans have on our country and Buena Park, while taking the opportunity to learn about their rich heritage.

PASSED AND ADOPTED this 9th day of January 2024.

Susan Sonne
Mayor

Joyce Ahn
Mayor Pro Tem
Arthur C. Brown
Council Member

José Trinidad Castañeda
Council Member
Connor Traut
Council Member

City of Buena Park
City Council Regular Meeting Agenda Report
APPROVE A PROFESSIONAL SERVICES AGREEMENT WITH THE CODE GROUP (DBA "VCA CODE") Approve a Professional Services Agreement with The Code Group to provide building inspection services for commercial projects.

Meeting
Tuesday, January 9, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D
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 with The Code Group (dba “VCA Code”) to provide building inspection services in the amount of $150,000 for the period December 2023-December 2024; 2) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
Staff is requesting approval of a Professional Services Agreement with VCA Code Group to provide professional building inspection services. The City has long retained the services of VCA Code Group to assist with overflow plan check and building inspection activities. Currently, VCA Code Group is providing building inspection services for the Hilton Hotel at The Source. Although a contract with VCA Code Group has been maintained for years, an emergency authorization of $30,000 was granted in December 2022, to begin providing third-party inspection services at the Hilton Hotel. This was followed in February by a full authorization in the amount of $150,000.

Fees for inspection services will be charged at a fixed hourly rate of $95. The costs associated with these inspection services are split between the City and the developer of the Hilton Hotel at The Source. Utilizing VCA Code Group to provide dedicated inspection services on large development projects ensures that City building inspectors are available to provide next-date building inspections for all other construction projects in the City.

BUDGET IMPACT
Attachments
PSA VCA Senior Building Inspector.pdf
EXHIBIT A.pdf
EXHIBIT B.pdf
The requested $150,000 in professional services costs associated with VCA Code Group was included in the Building Division's FY 2024-25 Professional and Contractual Services budget (11-6240-731150).

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Revised: 20-Dec-23

PROFESSIONAL SERVICES AGREEMENT
NO. CD23-7

DATE:

December 1, 2023

PROJECT: Building Inspection Services

PARTIES TO THE AGREEMENT:
“CITY” The CITY OF BUENA PARK, a California municipal corporation

Designated Official: Name: 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 The Code Group (dba “VCA Code”)
Name of Business

Representative: Name: Julia Lin
Title: Contracts & Proposal Manager
Telephone: (714) 363-4700 Ext. 507
Mailing Address: 1845 Orangewood Avenue, Suite 210
Orange, CA 92866

TERM OF SERVICE:

Commencement Date: December 1, 2023
Completion Date: December 1, 2024
CONTRACT AMOUNT: Not to exceed $150,000.00

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 10
Revised: 20-Dec-23

This Professional Services Agreement (“Agreement”) is dated _December 1, 2023, and is between _The Code Group (dba “VCA Code”), (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 CONSULTANT as an independent contractor to perform Building Inspection Services more specifically defined herein (the “Services”).

B. The CONSULTANT 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 December 1, 2023 (Effective Date), and shall remain in full force and effect until December 1, 2024, unless sooner terminated as provided in Section 12 (the “Term”).

3.0 SCOPE OF SERVICES. Subject to and as directed in a task order from CITY’s Deisgnated Official, CONSULTANT shall perform for CITY those professional building inspector services set forth in the Scope of Services, attached hereto as Exhibit “A” (collectively, the “Services”), all to CITY’s reasonable satisfaction. The CITY may, from time to time, request changes in the Scope of Services of the CONSULTANT to be performed 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 Services in a timely, diligent manner in accordance with the performance benchmarks set forth in Exhibit A, or if none, a reasonable schedule of performance included in the written ‘Notice to Proceed” from the CITY and acknowledged by CONSULTANT (either the “Performance Schedule”). The Parties may, but are not obligated to, mutually agree in writing to extend the Performance Schedule or term of this Agreement if necessary to complete the Services.

5.0 COMPENSATION. CONSULTANT shall perform the Services described in each task order at the direction of the CITY, and CITY shall pay CONSULTANT in consideration for such Services on a time and materials basis at the rate(s) included in CONSULTANT’s PROPOSAL attached hereto as Exhibit “A”. The maximum “NOT-TO-EXCEED” compensation amount, including reimbursement for expenses, if any, that CONSULTANT is entitled to receive pursuant to this Agreement shall equal to the total value of task orders for Services approved by the City, provided that in no event shall the aggregate compensation paid to CONSULTANT under this Agreement exceed the sum of ONE HUNDRED FIFTY THOUSAND DOLLARS ($150,000.00). No claims for additional compensation shall be allowed unless authorized in PAGE 3 OF 10
Revised: 20-Dec-23

advance by the CITY in writing. Any additional work or expenses authorized by the CITY shall be compensated at the rates set forth in Exhibit A, or, if not specified, at a reasonable rate agreed to in writing by the Parties, and not to exceed CONSULTANT’s standard rate for the nature and type of additional work or expenses so authorized by the CITY. 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 describe in detail the services rendered during each day of the period, and shall show the days worked, personnel performing the services, number of hours worked, the hourly rates charged, milestone achievements, and, if applicable, reimbursable expenses incurred. 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 federal 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 the CONSULTANT’s staff, if any, 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 CONSULTANT’s staff 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 the 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 shall 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 CONSULTANT, 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.

PAGE 4 OF 10
Revised: 20-Dec-23

9.0 PERSONNEL. The CONSULTANT represents that it has, or will secure at 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 CONSULTANT from any loss, injury, damage, claim, liability, lawsuit, cost, expense, attorneys’ fees, litigation costs, defense costs, court costs or any other cost arising out of or in any way related to 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 Indemnitees, 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, attorneys, agents, employees, designated volunteers, successors, assigns and those CITY agents serving as independent contractors in the role of CITY officials (collectively “Indemnitees” in this Section 10.0), from and against any and all damages, of any type or nature (including without limitation consequential 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”), which arise out of, pertain to, or relate to, in whole or in part, 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 design 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 Indemnitees from and against any and all Claims, in law or equity, which arise out of, pertain to, or relate to the 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 Indemnitees’ negligence, except for Claims arising from the sole negligence or willful misconduct of the Indemnitees, 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 Indemnitees in any action or actions filed in connection with any Claims with counsel of the Indemnitees’ 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 Indemnitees in connection therewith.

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.

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Revised: 20-Dec-23

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.

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 14.0. The CONSULTANT shall obtain certificates evidencing the coverage and make reasonable efforts to ensure that the coverage is provided as required in this Section 14.0. 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 PAGE 6 OF 10
Revised: 20-Dec-23

CONSULTANT shall, upon request, 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 14.2. 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.

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, upon request by the CITY and upon completion or termination of this Agreement, deliver to the CITY all material furnished to the CONSULTANT by the CITY.

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 for 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.

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 Section 15.3 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 16.0 shall be void and of no effect PAGE 7 OF 10
Revised: 20-Dec-23

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 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 16.0, “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 interest 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.

(c) The CONSULTANT covenants that: (a) neither CONSULTANT nor any agent on behalf of CONSULTANT has made any campaign contributions of more than $250 to any member of the Buena Park City Council between January 1, 2023 and the Effective Date of this Agreement; and (b) neither CONSULTANT nor any agent on behalf of CONSULTANT will make any campaign contribution of more than $250 to any member of the City Council within twelve (12) months after the date this Agreement is approved by the City Council

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 PAGE 8 OF 10
Revised: 20-Dec-23

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 Services. 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.

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 all 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.

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 PAGE 9 OF 10
Revised: 20-Dec-23

over this Agreement, the validity of the remaining portions or provisions shall not be affected by such holding.

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 are 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 CONSULTANT. 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.

PAGE 10 OF 10
Revised: 20-Dec-23

In recognition of the obligations stated in this Agreement, the Parties have executed this Agreement on the date indicated above.

CITY OF BUENA PARK

a California municipal corporation
THE CODE GROUP, INC. (dba “VCA Code”)

Tom VanDorpe, SE, Chief Executive Officer

Signature

Name: Aaron France Name: Gina Birkitt

Title:

City Manager

Title:

Chief Financial Officer

* Please note, two signatures required for corporations pursuant to California Corporations Code Section 313, unless corporate documents provided to the City authorize only one person to sign this Agreement on behalf of the corporation.

ATTEST:
(SEAL)

_____________________________________
Adria M. Jimenez, MMC, City Clerk

APPROVED AS TO FORM:

_____________________________________
Christopher G. Cardinale, City Attorney

VCA Code | 1845 W. Orangewood Ave., #210, Orange, CA 92868 | 714.363.4700 1 of 2 December 6, 2023

Attn: Matt Foulkes
Community & Economic Development Director
City of Buena Park
6650 Beach Boulevard
Buena Park, CA 90622-5009
Re: Letter Agreement for Building Inspection Services
Dear Mr. Foulkes,
The Code Group, Inc. (dba VCA Code) is pleased to present this letter agreement to the City of Buena Park (City) to provide building inspection services. VCA Code understands the City is requesting a building inspector to work at the City. Our staff are highly qualified to provide the requested services.

Located in Orange, CA, we are available for inspections at the City of Buena Park’s offices. I, Bob Heinrich, will serve as the primary contact for this agreement. My contact information is as follows:

Bob Heinrich, Principal/President
The Code Group, Inc. (VCA Code)
1845 W. Orangewood Avenue, #210
Orange, CA 92868
E: [email protected]; P: (714) 363-4700
VCA Code proposes Danny Rodriguez as the building inspector for the City. Mr. Rodriguez’s experience and qualifications can be viewed on his resume, attached on the following page. The fees charged to the City will be based on the hourly rate in the table below.

Role Hourly Rate
Senior Building Inspector $95.00/HR
Overtime Rate 1.5x Hourly Rate
Please feel free to contact myself with any questions you may have regarding our letter agreement. We greatly look forward to the opportunity to provide building inspection services to the City of Buena Park.

VCA Code accepts the terms of this agreement.

Please return a copy to VCA after signing.

The Code Group, Inc. (dba VCA Code)
By: _________________________
Bob Heinrich, Principal/President
City of Buena Park
By: _________________________
Aaron France, City Manager

VCA Code | 1845 W. Orangewood Ave., #210, Orange, CA 92868 | 714.363.4700 2 of 2 Danny Rodriguez | Senior Building Inspector
Years of Experience: 30+

VCA Code | Senior Building Inspector – Multiple Cities
• Perform inspections for residential, commercial, and industrial projects • Conduct plan check and field inspections ensuring building code compliance • Inspect for electrical, plumbing, and mechanical code • Prepare accurate logs and records of project phases while proactively addressing concerns • Provide technical assistance to developers, architects, engineers, and city staff • Deliver excellent customer service through organization, collaboration, and issue resolution • Manage large projects without compromising on quality and efficiency while meeting demanding expectations

NV5 Consulting Engineers | Senior Building Inspector
• Worked closely with city staff, engineers, and building permit officials to ensure quality • Conducted inspections of multi-unit remodels and high-rise TI’s • Maintained detailed logs and records to ensure each phase of every project adhered to building regulations and met scheduled deadlines

R&G General Contractors | Principal Partner/General Contractor • Directed all operational functions for construction projects including interfacing with architects, submitting plans for city approval, and securing permits • Managed estimating, job costing, subcontract negotiations, and material procurement

City of Lake Elsinore | Building Inspector
• Inspected new and existing renovation projects on residential and commercial sites • Coordinated efforts with contractors, developers, engineers, and city personnel to ensure blueprint compliance
• Accomplished a 500-unit inspection for new residential project • Checked residential and commercial sites for code compliance

City of Santa Ana | Building Inspector
• Inspected building construction, electrical, plumbing, and mechanical installations • Performed plan check, inspection, and testing of new and existing structures • Provided professional advice and technical assistance to developers, architects, contractors engineers, city staff, and the general public

Education & Certifications
• Orange Coast College, AA Architectural Technology and Construction • ICC – Certified Building Inspector
• ICC – Certified Plans Examiner
• ICC – CA Licensed Contractor
• Post Disaster Training Certified
• NPDES Inspection Certification
• Fluent in Spanish

1 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 apples, either 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

2 (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 operations performed by or on behalf of the Consultant

(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 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 3 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 written 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 signed 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 reinstated 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

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.

4 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.

1.9 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
AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH WILLDAN ENGINEERING FOR DESIGN

SERVICES ON THE ORANGETHORPE AVENUE REHABILITATION PROJECT TO INCLUDE AN ADDITIONAL AMOUNT OF $ $6,121
Approve an amendment to an existing PSA with Willdan Engineering for additional design work on the Orangethorpe Avenue Rehabilitation Project.

Meeting
Tuesday, January 9, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E
Presented By
Deepthi Arabolu, PE, TE, Assistant City Engineer
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Mina Mikhael, Director of Public Works

RECOMMENDED ACTION
1) Approve Amendment No. 1 to the Professional Services Agreement with Willdan Engineering; 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.

PREVIOUS CITY COUNCIL ACTION
On January 24, 2023, the City Council approved a Professional Services Agreement with Willdan Engineering in the amount of $94,520 for design services on the Orangethorpe Avenue Rehabilitation Project. This amount was funded by Project Account No. 24-9806-590181, which utilized a combination of Measure M2 and Gas Tax Funds. This project was included in the adopted FY 2023-2024 Capital Improvements Project Budget.

Subsequently, on July 11, 2023, the City Council authorized the Public Works Department to execute an agreement with Hardy & Harper, Inc. in the amount of $1,756,000 to rehabilitate Orangethorpe Avenue from Western Avenue to Stanton Avenue and a portion of Beach Blvd. Associated costs in the amount of $2,031,000 (Construction Contingency of $175,000 and Construction Engineering of $100,000) were allocated from the project account (No. 24-9806-590181) and undesignated Gas Tax Funds for the construction of this project.

DISCUSSION
During the construction phase of the project, additional design services accounting to $6,121 were completed by Willdan Engineering. This amount would increase the original contract amount of $94,520 with Willdan Engineering to $100,641.

This additional amount will enable staff to process the payment to Willdan through the relevant Purchase Order.

BUDGET IMPACT
Attachments
PSA No. 23-01 Executed.pdf
Willdan Engineering Amendment No. 1 for PSA No. 23-01.pdf The $6,121 would come from the savings in the project account (No. 24-9806-590181).

APPROVED: _______________ DATE:___________
PAGE 1 OF 13

PROFESSIONAL SERVICES AGREEMENT
NO. 23-01

DATE: 01/24/2023

PROJECT: Professional Engineering Services for Orangethorpe Ave Rehabilitation Project

PARTIES TO THE AGREEMENT:
“CITY” The CITY OF BUENA PARK, a California municipal corporation

Designated Official: Name: Mina Mikhael
Title: Director of Public Works/ City Engineer
Telephone: (714) 562-3672

Mailing Address: 6650 Beach Boulevard
P.O. Box 5009
Buena Park, CA 90622-5009

THE CONSULTANT Willdan Engineering
Name of Business

Representative: Name: Vanessa Muñoz
Title: President/Director of Engineering
Telephone: (562) 368-4848
Address: 2401 E. Katella Avenue, Suite 300
Anaheim, CA 92806

TERM OF SERVICE:

Commencement Date: January 2023
Completion Date: December 2023
CONTRACT AMOUNT: $94,520

APPROVED BY: ( X ) City Council ( ) City Manager ( ) Director of Public Works

DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
PAGE 2 OF 13

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.

This Professional Services Agreement (“Agreement”) is dated January 24, 2023, and is between Willdan Engineering, 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 CONSULTANT as an independent contractor to perform the following services: Professional Engineering Services for Orangethorpe Avenue Rehabilitation Project (collectively, the “Project”).

B. The CONSULTANT is fully qualified to perform the tasks necessary for this Project by virtue of its experience and the training, education and expertise of its principals and employees.

The Parties therefore agree as follows:

1.0 EMPLOYMENT OF CONSULTANT. The CITY shall engage the CONSULTANT and the CONSULTANT shall perform the services required under this Agreement.

2.0 SCOPE OF SERVICES. The CONSULTANT shall perform during the term of this Agreement, those services set forth in the CONSULTANT’s PROPOSAL attached hereto as Exhibit "A" (collectively, the “Services”), all to CITY’s reasonable satisfaction. The CONSULTANT shall commence performance of the Services upon receipt of a written notice from the Designated Official authorizing the CONSULTANT to proceed, and only to the extent of such authorization. The CITY may, from time to time, request changes in the scope of services of the CONSULTANT to be performed 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 compensation agreed to by the Parties.

3.0 TIME OF PERFORMANCE. The CONSULTANT shall commence performance of the Services immediately upon receipt of a written notice from the Designated Official and shall perform the Services in a timely, and diligent manner.

4.0 TERM. The term of this Agreement shall commence on January 24, 2023, and shall remain in full force and effect until December 31, 2023, unless sooner terminated as provided in Section 10 of this Agreement.

5.0 COMPENSATION. As full and complete compensation for CONSULTANT’s services provided under this Agreement, CITY shall pay CONSULTANT the total “NOT-TO- EXCEED” amount of $94,520, as set forth in the CONSULTANT’s PROPOSAL, attached hereto as Exhibit “A.” 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 the rates set forth in Exhibit A, or, if not specified, at a rate agreed to by the Parties. The CITY shall make payment for additional services and expenses in accordance with Section 6.0 of this Agreement.

DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
PAGE 3 OF 13

7.0 STANDARD OF SKILL. The CONSULTANT warrants that it possesses the professional expertise necessary to perform the Services. The CITY relies upon the skill of the CONSULTANT, and the CONSULTANT's staff, if any, to do and perform the Services in a skillful, competent, and professional manner, and the CONSULTANT and CONSULTANT’s staff, shall perform the Services in such manner. The CONSULTANT shall, at all times, meet or exceed any and all applicable professional standards of care. 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. The CONSULTANT is retained by the CITY only to the extent set forth in this Agreement, and the CONSULTANT's relationship to the CITY is that of an independent contractor. The CONSULTANT shall be free to dispose of all portions of the CONSULTANT's time and activities that the CONSULTANT is not obligated to devote to the CITY in such a manner, and to such persons, firms or corporations, as the CONSULTANT sees fit except as expressly provided in this Agreement. Neither the CITY nor any of its agents shall have control over the conduct of the CONSULTANT or any of the CONSULTANT's employees, except as set forth in this Agreement. The CONSULTANT shall not have the status of an employee under this Agreement, or be entitled to participate in any insurance, medical care, vacation, sick leave or other benefits provided for the CITY's officers or employees. The CONSULTANT shall have no power to incur any debt, obligation or liability on behalf of the CITY or otherwise act on behalf of the CITY as an agent. The CONSULTANT shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees 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 shall 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.

9.0 INDEMNIFICATION. The CONSULTANT and the CITY agree that the CITY, its employees, agents and officials should, to the fullest extent permitted by law, be fully protected from any loss, injury, damage, claim, liability, lawsuit, cost, expense, attorneys fees, litigation costs, defense costs, court costs or any other cost arising out of or in any way related to the performance of this Agreement. Accordingly, the provisions of this indemnity provision are DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
PAGE 4 OF 13

intended by the Parties to be interpreted and construed to provide the fullest protection possible under the law to the CITY and the Indemnitees. 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 Indemnitees, as set forth in this Agreement.

9.1 Indemnity for Design 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, attorneys, agents, employees, designated volunteers, successors, assigns and those CITY agents serving as independent contractors in the role of CITY officials (collectively “Indemnitees” in this Section 9.0), from and against any and all damages, costs, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens, and losses of any nature whatsoever, including fees of accountants and other professionals, and all costs associated therewith, and reimbursement of attorneys’ fees and costs of defense (collectively “Claims”), whether actual, alleged or threatened, which arise out of, pertain to, or relate to, in whole or in part, the negligence, recklessness or willful misconduct of the CONSULTANT, or its officers, agents, servants, employees, subcontractors, contractors or their officers, agents, servants or employees (or any entity or individual that the CONSULTANT shall bear the legal liability thereof) in the performance of design professional services under this Agreement by a “design professional,” as the term is defined under California Civil Code § 2782.8(c)(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 Indemnitees from and against any and all damages, costs, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens and losses of any nature whatsoever, including fees of accountants, attorneys and other professionals, and all costs associated therewith, and the payment of all consequential damages (collectively “Damages”), in law or equity, whether actual, alleged or threatened, which arise out of, pertain to, or relate to the acts or omissions of CONSULTANT, its officers, agents, servants, employees, subcontractors, materialmen, suppliers, or contractors, or their officers, agents, servants or employees (or any entity or individual that CONSULTANT shall bear the legal liability thereof) in the performance of this Agreement, including the Indemnitees’ active or passive negligence, except for Damages arising from the sole negligence or willful misconduct of the Indemnitees, as determined by final arbitration or court decision or by the agreement of the Parties. CONSULTANT shall defend the Indemnitees in any action or actions filed in connection with any Damages, with counsel chosen with input from the Indemnitees, 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 Indemnitees for any and all legal expenses and costs incurred by the Indemnitees in connection therewith.

9.2 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 9.0 shall not be limited by the limits of any policies of insurance required or provided by the CONSULTANT pursuant to this Agreement.

9.3 The CONSULTANT’s covenant under this Section 9.0 shall survive the expiration or termination of this Agreement.

DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
PAGE 5 OF 13

10.0 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.

11.0 SAFETY REQUIREMENTS. All work 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 outlined 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.

12.0 MANDATORY INSURANCE. The CONSULTANT shall maintain the following insurance coverage throughout the term of this Agreement, and, upon the CITY’s request, the CONSULTANT shall provide the CITY with evidence of such coverage, which may include visual inspection of all policies, copies of declarations page, endorsements signed by an authorized representative of the underwriting company, or certificates of insurance. Insurance coverage shall be provided in the forms and coverage amounts set forth in this Section 12.0.

12.1 Minimum Scope of Insurance. The CONSULTANT shall maintain policies with coverage at least as broad as:
(a) Insurance Services Office Commercial General Liability insurance (occurrence Form Number CG 00 01).
(b) Automobile Liability insurance with coverage at least as broad as Insurance Services Office Form Number CA 0001 covering “Any Auto” (Symbol 1). (c) Workers Compensation insurance as required by the State of California, and Employer's Liability insurance.

12.2 Minimum Limits of Insurance. The CONSULTANT shall maintain insurance coverage limits not less than:
(a) General Liability: $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this Project/location or the general aggregate limit shall be twice the required occurrence limit, and shall contain specific language creating a duty to defend against any suit seeking damages. (b) Automobile Liability: $1,000,000 per accident for bodily injury and property damage.

DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
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(c) Employer's Liability: $1,000,000 per accident for bodily injury or disease.
(d) Professional Liability: $2,000,000 per claim, with an extended reporting period of not less than ________ years.

12.3 Deductibles and Self-insured Retentions: Any deductibles or self-insured retentions must be declared to and approved by the CITY prior to the CONSULTANT commencing any work under this Agreement. At the CITY’s option, either: (i) the insurer shall reduce or eliminate the deductibles or self–insured retentions with respect to the CITY, its elected officials, officers, attorneys, agents, employees and designated volunteers; or (ii) the CONSULTANT shall provide a bond or other financial guarantee, satisfactory to the CITY, guaranteeing payment of losses and related investigations, claim administration and defense expenses.

12.4 Required Endorsements. Each insurance policy required by this Section 12.0 shall be endorsed as follows:
(a) Except with respect to any employer’s liability or professional liability/errors and omission liability policies required by this Section 12.0, the CITY, its elected officials, officers, attorneys, agents, employees, independent contractors serving in the role of city officials and designated volunteers shall be named as additional insureds (collectively, “Additional Insureds” sometimes hereafter in this Section 12.0). (b) Additional Insured Endorsements shall not:
(1) Be limited to “Ongoing Operations”;
(2) Exclude “Contractual Operations”;
(3) Restrict coverage to the “Sole” liability of the
CONSULTANT; or
(4) Contain any other exclusion contrary to this Agreement. (c) For any claims related to the Project, this Agreement or the services performed under this Agreement, the CONSULTANT's insurance coverage shall be primary to any other similar insurance carried by the CITY. Any insurance or self-insurance maintained by the CITY or any of the Additional Insureds, shall be in excess of the CONSULTANT's insurance and shall not be called upon to contribute with it. (d) All insurance coverage shall contain a provision that prohibits cancellation, modification or lapse without thirty (30) calendar days' prior written notice from insurer to the CITY. The notice shall be provided via certified mail, return receipt requested.

The CONSULTANT shall require its insurer to modify the applicable policy and all certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word "endeavor" with regard to any notice provisions.

DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
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(e) Each policy shall be endorsed to state that the insurer waives the right of subrogation against the CITY and its officers, employees, agents, independent contractors serving in the role of city officials and designated volunteers.

12.5 Other Insurance Provisions. The CONSULTANT and the CITY further agree as follows:
(a) All insurance coverage and limits provided pursuant to this Agreement shall apply to the full extent of the policies involved, available or applicable. Nothing contained in this Agreement or any other agreement relating to the CITY or its operations limits the application of the insurance coverage.
(b) Requirements of specific coverage features or limits contained in this Section 12.0 are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only and is not intended by any Party to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. (c) All insurance coverage shall cover the CONSULTANT’s operations pursuant to the terms of this Agreement.
(d) Any actual or alleged failure on the part of the CITY or any other additional insured under these requirements to obtain proof of insurance required under this Agreement in no way waives any right or remedy of the CITY or any additional insured, in this or any other regard.
(e) In the event any policy of insurance required under this Agreement does not comply with these requirements or is canceled and not replaced, the CITY has the right, but not the duty, to obtain the insurance it deems necessary and the CONSULTANT shall promptly reimburse to the CITY any premium paid by the CITY. (f) The CONSULTANT shall provide immediate notice to the CITY of any claim or loss against the CONSULTANT that includes the CITY or any of the Additional Insureds as a defendant. The CITY assumes no obligation or liability from the notice. The CITY shall have the right, but not the duty, to monitor the handling of the claim or claims if they are likely to involve the CITY.

12.6 Acceptability of Insurers. All insurance coverage required by this Section 12.0 shall be written by insurers admitted to conduct business in the State of California by the Department of Insurance and rated “A:VIII” in the most recent A.M. Best's Insurance Rating Guide.

12.7 Verification of Coverage. The CONSULTANT shall furnish the CITY with evidence of the insurance required by this Section 12.0, satisfactory to the CITY. The evidence shall consist of original certificates of insurance and amendatory endorsements, including an additional insured endorsement. The endorsements shall be on forms provided by the CITY or on such other forms approved by the CITY in writing, and amended to conform to the CITY's requirements. The CONSULTANT shall file all certificates of insurance and fully executed endorsements with the CITY before commencing performance of the Services.

Thereafter, the CONSULTANT shall provide proof that the policies of insurance required under this Agreement and expiring during the term of this Agreement have been renewed or replaced DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
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with other policies providing at least the same coverage. The CONSULTANT shall furnish such proof to the CITY prior to the expiration of the affected coverages. The CITY may require complete, certified copies of all required insurance policies, including endorsements effecting the coverage required by these specifications at any time. The CONSULTANT shall provide complete copies of policies to the CITY upon request.

12.8 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 Project 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 request, 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.

13.0 WORK PRODUCT.

13.1 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, upon request by the CITY and upon completion or termination of this Agreement, deliver to the CITY all material furnished to the CONSULTANT by the CITY.

13.2 Ownership.

(a) 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 for 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.

(b) The CONSULTANT hereby assigns to the CITY all rights of ownership to the Work Product, including any and all related intellectual property and proprietary rights that are not otherwise vested in the CITY pursuant to subsection (a) above.

(c) The CONSULTANT warrants and represents that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment, the CITY shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose. The CONSULTANT shall defend, indemnify and hold the CITY, and its elected officials, officers, employees, servants, attorneys, designated volunteers and agents serving as independent DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
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contractors in the role of city officials, harmless from any loss, claim or liability in any way related to a claim that the CITY’s use of any of the Work Product is violating federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights or interests in products, ideas or inventions. Consultant shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement. In the event any the use of any of the Work Product or other deliverables hereunder by the CITY is held to constitute an infringement and the use of any of the same is enjoined, CONSULTANT, at its expense, shall: (a) secure for the CITY the right to continue using the Work Product and other deliverables by suspension of any injunction, or by procuring a license or licenses for the CITY; or (b) modify the Work Product and other deliverables so that they become non-infringing while remaining in compliance with the requirements of this Agreement. The CONSULTANT’s covenants under this Section 13.2 shall survive the expiration or termination of this Agreement.

13.3 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 Project 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 Section 13.3 shall survive the expiration or termination of this Agreement.

13.4 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.

14.0 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 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 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
PAGE 10 OF 13

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.

15.0 MISCELLANEOUS TERMS.

15.1 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.

15.2 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.

15.3 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. During the term of this Agreement, the CONSULTANT may perform similar services for other clients, but the CONSULTANT and its officers, employees, associates and subconsultants shall not, without the City Manager’s prior written approval , perform work for another person or entity for whom the CONSULTANT is not currently performing work that would require the CONSULTANT, or one of its officers, employees, associates or subconsultants, to abstain from a decision under this Agreement pursuant to a conflict of interest statute.

15.4 Waiver. No delay or omission to exercise any right, power or remedy accruing to the CITY under this Agreement shall impair any right, power or remedy of the CITY, nor shall it be construed as a waiver of, or consent to, any breach or default. No waiver by the CITY of any breach, any failure of a condition, or any right or remedy under this Agreement shall be: (1) effective unless it is in writing and signed by the Party making the waiver; (2) deemed to be a waiver of, or consent to, any other breach, failure of a condition, or right or remedy; or (3) deemed to constitute a continuing waiver unless the writing expressly so states.

15.5 Accomplishment of Project. 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.

15.6 Captions for Convenience Only. The titles of the sections, subsections and paragraphs set forth in this Agreement are inserted for convenience and reference only and shall be disregarded in construing or interpreting any of the provisions of this Agreement and the rights or obligations of the Parties to this Agreement.

15.7 Word Usage. Unless the context clearly requires otherwise, (a) the word “shall” is mandatory and “may” is permissive; (b) “or” is not exclusive; and (c) “includes” or “including” are not limiting.

15.8 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 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
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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.

15.9 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.

15.10 When Rights and Remedies Not Waived. 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.

15.11 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 all 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.

15.12 Compliance with Laws. In the performance of the work required by this Agreement, the CONSULTANT shall abide by and conform with and to any and all applicable laws of the United States and the State of California, and with the CITY's Municipal Code, ordinances, regulations and policies. Further, this Agreement may call for services that, in whole or in part, constitute “public works” as defined in the California Labor Code. Therefore, as to those services that are “public works,” the CONSULTANT shall comply in all respects with the all applicable provisions of the California Labor Code, including those set forth in Exhibit B, attached hereto.

15.13 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.

15.14 Governing Law. The terms of this Agreement, and any dispute arising from the relationship between the Parties to 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 are 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.

15.15 Integrated Agreement and Modificaiton 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 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
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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.

No Party has been induced to enter into this Agreement by, nor is any Party relying on, any representation or warranty except those expressly set forth in this Agreement. This Agreement may be modified only by a writing signed by both Parties.

15.16 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.

15.17 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.

15.18 Time of the Essence. Time is of the essence in respect to all provisions of this Agreement that specify a time for performance.

DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 APPROVED: _______ DATE: __________
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In recognition of the obligations stated in this Agreement, the Parties have executed this Agreement on the date indicated above.

CITY OF BUENA PARK

a California municipal corporation
CONSULTANT*

Willdan Engineering
Name of Business

Signature

Name: Aaron France Name:

Title:

City Manager

Title:

Signature

Name:

Title:

ATTEST:
(SEAL)

_____________________________________
Adria M. Jimenez, MMC, City Clerk

APPROVED AS TO FORM:

_____________________________________
Christopher G. Cardinale, City Attorney
DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 President
Vanessa Munoz
Kate Nguyen
Secretary

DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17

EXHIBIT “B”

CALIFORNIA LABOR CODE COMPLIANCE
[Labor Code §§ 1720 et seq. , 1813, 1860, 1861, 3700]

If this Agreement calls for services that, in whole or in part, constitute “public works” as defined in the California Labor Code, then:

1. This Agreement is subject to the provisions of D ivision 2, Part 7, Chapter 1 (commencing with Section 1720) of the California Labor Code rel ating to public works and the awarding public agency (“City”) and Consultant agre e to be bound by all the provisions thereof as though set forth in full herein.

2. Consultant shall be registered with the Departme nt of Industrial Relations (“DIR”) in accordance with California Labor Code Section 1725. 5 and has provided proof of registration to CITY prior to the Effective Date of this Agreement.

3. Consultant agrees to comply with the provisions of California Labor Code Sections 1771, 1774 and 1775 concerning the payment of prevailing rates of wages to workers and the penalties for failure to pay prevailing wages. The applicable prevailing wage determination(s) may be obtained at
(
http://www.dir.ca.gov/OPRL/DPreWageDetermination.htm), are on file with City, and are available to any interested party upon request. Consultant shall, as a penalty to the City, forfeit not more than two-hundred dollars ($200) fo r each calendar day, or portion thereof, for each worker paid less than the prevailing rates as determined by the Director of Industrial Relations for the work or craft in which the worker is employed for any public work done under this Agreement by Consultant or by any subcontractor.

4. Pursuant to California Labor Code Section 1771.4 , Consultant’s services are subject to compliance monitoring and enforcement by the Depart ment of Industrial Relations.

Consultant shall post job site notices as prescribe d by DIR regulations and furnish the records specified in California Labor Code Section 1776 directly to the Labor Commissioner in the manner prescribed by California Labor Code Section 1771.4(a)(3) and (c)(2).

5. Consultant shall comply with the provisions of C alifornia Labor Code Section 1776 which, among other things, require Consultant and e ach subcontractor to (1) keep accurate payroll records, (2) certify and make such payroll records available for inspection as provided by Section 1776, and (3) inf orm the City of the location of the records. The Consultant is responsible for compliance with Section 1776 by itself and all of its subcontractors.

6. Consultant shall comply with the provisions of C alifornia Labor Code Section 1777.5 concerning the employment of apprentices on public works projects, and further agrees that Consultant is responsible for compliance with Section 1777.5 by itself and all of its subcontractors.

7. Consultant shall comply with the provisions of C alifornia Labor Code Section 1813 concerning penalties for workers who work excess ho urs. The Consultant shall, as a penalty to the City, forfeit twenty-five dollars ($ 25) for each worker employed in the execution of this Agreement by the Consultant or by any subcontractor for each calendar day during which such worker is required or permitt ed to work more than eight (8) hours

EXHIBIT B
DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17

in any one calendar day and forty (40) hours in any one calendar week in violation of the provisions of Division 2, Part 7, Chapter 1, Article 3 of the California Labor Code.

8. California Labor Code Sections 1860 and 3700 pro vide that every contractor will be required to secure the payment of compensation to i ts employees. In accordance with the provisions of California Labor Code Section 186 1, Consultant hereby certifies as follows:

“I am aware of the provisions of Section 3700 of th e Labor Code which require every employer to be insured against liabil ity for workers’ compensation or to undertake self-insurance in acco rdance with the provisions of that code, and I will comply with suc h provisions before commencing the performance of the work of this Agreement.”

Date _______________ Signature ____________________________________

DocuSign Envelope ID: 5DA35C77-7622-4BCC-8EB7-B6A4997BFD17 1/27/2023 | 5:00:48 PM PST
By Laurie Aubuchon at 1:18 pm, Jan 24, 2023
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Buena Park City CouncilJanuary 9, 2024

Buena Park City Council
January 9, 2024