Agenda packet, regular meeting — Buena Park City Council, January 23, 2024 (part 1 of 2)

MAYOR SUSAN SONNE

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

COUNCIL MEMBER CONNOR TRAUT
Tuesday, January 23, 2024, 5:00 PM
Council Chamber
6650 Beach Boulevard
Buena Park, CA 90621

BUENA PARK CITY COUNCILREGULAR MEETING AGENDA

5:00 p.m.

PUBLIC HEARINGS AT 6:00 P.M.

VIDEO CONFERENCE PARTICIPATION (Zoom)https://us06web.zoom.us/j/82795267478?pwd=eMGGaa9hPlVPjYoblo8FCcoT89pFFj.1MEETING ID: 827 9526 7478 PASSCODE: 931701 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 located atthe 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/82795267478?pwd=eMGGaa9hPlVPjYoblo8FCcoT89pFFj.1MEETING ID: 827 9526 7478 PASSCODE: 931701 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
— Rabbi Lawrence Goldmark
1D. PLEDGE OF ALLEGIANCE
— Jim Box, Director of Community Services
1E. CITY MANAGER REPORT
— Aaron France, City Manager
2: PRESENTATIONS
No Items
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 located at the entrance of the Council Chamber. 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. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of October 24, 2023, Special and Regular City Council Meetings of November 14, 2023, Special City Council Meeting of December 12, 2023, and Special and Regular City Council Meetings of January 9, 2024. 4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving the Claims and Demands. 4C. TREASURER'S REPORT FOR THE MONTH OF DECEMBER 2023
— Recommended Action: Receive and file the reports.
4D. PROFESSIONAL SERVICES AGREEMENT WITH ON SEASON MEALS FOR FOOD SERVICE FOR BUENA PARK CITY JAIL Authorize the Police Department to purchase meals that meet the nutritional requirements for persons being held at the Buena Park City Jail from February 1, 2024, through February 1, 2025. The previous vendor, Aramark, no longer provides meal services for jails.
— Recommended Action: 1) Approve a professional services agreement with On Season Meals for the purchase of meals for the Buena Park City Jail; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement and documents necessary for the purchase of meals; 3) Authorize the City Manager and City Clerk to execute the agreement.
4E. ADOPT A RESOLUTION CHANGING THE TITLE OF MAYOR PRO TEMPORE TO VICE MAYOR — Recommended Action: 1) Adopt a Resolution changing the title of Mayor Pro Tempore to Vice Mayor. 4F. RESOLUTION FOR COMMUNITY-BASED TRANSIT/CICULATORS (PROJECT V) APPLICATION — Recommended Action: Adopt a resolution approving the submittal of the Buena Park Project V application to the Orange County Transportation Authority (OCTA).
4G. APPROVE THE ANNUAL REPORT FOR THE BUENA PARK TOURISM MARKETING DISTRICT — Recommended Action: Approve and file FY 2023-2024 Annual Report for the Buena Park Tourism Marketing District.
5: NEW BUSINESS
5A. REORGANIZATION PLAN FOR THE POLICE DEPARTMENT’S COMMUNICATIONS UNIT AND APPROVE BUDGET

ALLOCATIONS TO ADD ONE ADDITIONAL POLICE LEAD DISPATCHER POSITION — Recommended Action: 1) Approve reclassifying one Police Dispatcher position to Police Lead Dispatcher position in the 9-1-1 Police Communications Unit of the Police Department; and 2) Appropriate funds in the amount of $9,000 for the remainder of the fiscal year from the undesignated general fund reserve to allocate funding for the reclassified Police Lead Dispatcher position. 6: PUBLIC HEARING
No Items
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 CALIFORNIA VOLUNTEERS GRANT APPLICATION WITH

CONSERVATION CORP
9B. DISCUSS AND PROVIDE DIRECTION REGARDING JOINT USE AGREEMENTS (JUA) WITH THE LOCAL SCHOOL

DISTRICTS AND THANKSGIVING CHURCH USE OF THE COMMUNITY GYMNASIUM 9C. DISCUSS AND PROVIDE DIRECTION ON THE EXPANSION OF THE STREET LIGHT BANNER PROGRAM FOR

COLLEGE-BOUND HIGH SCHOOL GRADUATES TO INCLUDE ANAHEIM UNION HIGH SCHOOL DISTRICT 9D. DISCUSS AND PROVIDE DIRECTION REGARDING PARTICIPATION IN THE ORANGE COUNTY RECYCLING MARKET

DEVELOPMENT ZONE (RMDZ) PROGRAM
9E. DISCUSS AND PROVIDE DIRECTION ON A CITY COUNCIL MEMBER APPOINTMENT AS THE REPRESENTATIVE ON THE BRIDGES AT KRAEMER PLACE COMMUNITY ADVISORY BOARD (consider COMMUNITY ADVISORY BOARD) 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 18, 2024
City of Buena Park
City Council Regular Meeting Agenda Report

APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of October 24, 2023, Special and Regular City Council Meetings of November 14, 2023, Special City Council Meeting of December 12, 2023, and Special and Regular City Council Meetings of January 9, 2024.

Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A
Presented By
Anna Badillo, Assistant City Clerk
Prepared By
Anna Badillo, Assistant City Clerk
Approved By
Aaron France, City Manager
Attachments
Minutes to be provided.pdf

RECOMMENDED ACTION
Approve the Minutes of the Special and Regular City Council Meetings of October 24, 2023, and Special and Regular City Council Meetings of November 14, 2023.

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK

Special and Regular City Council Meetings of October 24, 2023, Special and Regular City Council Meetings of November 14, 2023, Special City Council Meeting of December 12, 2023, and Special and Regular City Council Meetings of January 9, 2024.

(TO BE PROVIDED)
City of Buena Park
City Council Regular Meeting Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, January 23, 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
Claims 422777-422882 reso.pdf
Claims 422777-422882 att2of2 voids.pdf
Claims 422777-422882 att1of2 resolist.pdf
Claims PR122923 reso.pdf
Claims PR122923 att1of1 resolist.pdf
Claims PR011224 reso.pdf
Claims PR011224 att1of1 resolist.pdf

RECOMMENDED ACTION
Adopt Resolutions approving the 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 $885,891.13 DEMAND NOS., 422777
THROUGH 422882 CANCELLED NO 422713 , 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.422777 through 422882 the sum of $885,891.13 set forth on the 8-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

Date
Printed
1/4/2024
Voided Check
Numbers
422778
422863
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 01/04/2024 CITY OF BUENA PARK ACCTPA21 TIME: 18:07:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231221 00:00:00.000' and '20240104 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422713 V 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 126143 KEYBOARD -10.88 -151.35 1011 422713 V 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 126143 E-WASTE FEE 0.00 -4.00 1011 422713 V 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 650303 KEYBOARD 0.00 -140.47 1011 422713 V 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 650303 E-WASTE FEE 0.00 -4.00 1011 422713 V 12/20/23 10007408 SOUTHERN COMPUTER WAREHO 650303 MICROSOFT SURFACE PRO -109.74 -1,525.83 TOTAL CHECK -120.62 -1,825.65 1011 422777 01/04/24 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/JAN-24 0.00 250.00 1011 422779 01/04/24 10003794 A T & T 170670 9391026107 DEC-23 0.00 29.25 1011 422779 01/04/24 10003794 A T & T 170670 9391054290 DEC-23 0.00 29.25 1011 422779 01/04/24 10003794 A T & T 126143 9391026072 DEC-23 0.00 29.25 1011 422779 01/04/24 10003794 A T & T 126143 9391026070 DEC-23 0.00 56.96 1011 422779 01/04/24 10003794 A T & T 860810 9391026053 DEC-23 0.00 60.29 1011 422779 01/04/24 10003794 A T & T 170670 9391026055 DEC-23 0.00 60.34 1011 422779 01/04/24 10003794 A T & T 170670 9391026056 DEC-23 0.00 60.58 1011 422779 01/04/24 10003794 A T & T 170670 9391026112 DEC-23 0.00 60.58 1011 422779 01/04/24 10003794 A T & T 170670 9391026113 DEC-23 0.00 60.58 1011 422779 01/04/24 10003794 A T & T 126143 9391026115 DEC-23 0.00 60.58 1011 422779 01/04/24 10003794 A T & T 170670 9391050380 DEC-23 0.00 60.58 1011 422779 01/04/24 10003794 A T & T 170670 9391026068 DEC-23 0.00 67.51 1011 422779 01/04/24 10003794 A T & T 170670 9391026100 DEC-23 0.00 117.50 1011 422779 01/04/24 10003794 A T & T 660241 9391026088 DEC-23 0.00 223.17 1011 422779 01/04/24 10003794 A T & T 170670 9391031456 DEC-23 0.00 309.75 1011 422779 01/04/24 10003794 A T & T 660241 9391031458 DEC-23 0.00 309.75 1011 422779 01/04/24 10003794 A T & T 170670 9391026049 DEC-23 0.00 691.96 1011 422779 01/04/24 10003794 A T & T 170670 9391026051 DEC-23 0.00 804.63 1011 422779 01/04/24 10003794 A T & T 170670 9391050264 DEC-23 0.00 966.31 1011 422779 01/04/24 10003794 A T & T 170670 9391036465 DEC-23 0.00 913.46 1011 422779 01/04/24 10003794 A T & T 650302 9391026110 DEC-23 0.00 35.04 1011 422779 01/04/24 10003794 A T & T 650302 9391050275 DEC-23 0.00 56.96 1011 422779 01/04/24 10003794 A T & T 650302 9391031455 DEC-23 0.00 206.99 TOTAL CHECK 0.00 5,271.27 1011 422780 01/04/24 10004247 A T & T MOBILITY 170670 287261541007X10172023 0.00 116.22 1011 422781 01/04/24 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP-B JACOB GIROUX 0.00 80.00 1011 422782 01/04/24 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/DEC-23 0.00 7,341.51 1011 422783 01/04/24 10011634 UNIVERSAL PROTECTION SER 650308 2023 FUTA CR:REDUCTIO 0.00 299.27 1011 422784 01/04/24 10010053 AMPLEX GROUP SERVICES IN 650306 SAN/LOC/DEC-23 0.00 600.00 1011 422784 01/04/24 10010053 AMPLEX GROUP SERVICES IN 650306 SAN/LOC/DEC-23 0.00 600.00 TOTAL CHECK 0.00 1,200.00 1011 422785 01/04/24 10013300 AQUATRAX LLC 560230 INVENTORY/EPA/NOV-23 0.00 21,450.00 1011 422786 01/04/24 10003008 ARC DOCUMENT SOLUTIONS, 731150 SCANNING/PLAN DIV 0.00 2,187.70 1011 422787 01/04/24 10002855 JOHN BAILEY 650208 REIMB ED/DEC-23 0.00 4,080.55 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 01/04/2024 CITY OF BUENA PARK ACCTPA21 TIME: 18:07:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231221 00:00:00.000' and '20240104 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422788 01/04/24 10004429 BC TRAFFIC SPECIALIST, I 560231 TYPE III BARRICADE EXT 48.75 677.79 1011 422789 01/04/24 10000374 DEVIN BOYINGTON 650208 REIMB ED/NOV-23 0.00 459.00 1011 422790 01/04/24 00000011 MANHATTAN STITCHING COMP 275410 #054X- SHIRT W/2.5" LO 9.30 129.30 1011 422790 01/04/24 00000011 MANHATTAN STITCHING COMP 275410 #J717 - JACKET; COLOR: 6.20 86.20 1011 422790 01/04/24 00000011 MANHATTAN STITCHING COMP 275410 #K8000- COLOR: OXFORD 5.89 81.89 1011 422790 01/04/24 00000011 MANHATTAN STITCHING COMP 275410 #621K-BEANIE; COLOR: G 5.58 77.58 TOTAL CHECK 26.97 374.97 1011 422791 01/04/24 10010674 BUILT RITE FENCE COMPANY 560211 REPAIR OF FENCING ON B 0.00 29,927.00 1011 422791 01/04/24 10010674 BUILT RITE FENCE COMPANY 560211 PHASE 1 TRAIL IMPROVEM 0.00 21,660.00 TOTAL CHECK 0.00 51,587.00 1011 422792 01/04/24 00005992 MARIO CAMACHO 160110 TRAIN SUBSIDY/NOV-23 0.00 125.00 1011 422793 01/04/24 10012193 JANE M. CAMERON 106132 JANUARY-24 CRIMEWATCH 0.00 200.00 1011 422794 01/04/24 10011902 CASC ENGINEERING & CONSU 599798 GEN PLAN-LAND USE 0.00 1,420.00 1011 422794 01/04/24 10011902 CASC ENGINEERING & CONSU 731120 GEN PLAN/LAND USE 0.00 7,334.00 TOTAL CHECK 0.00 8,754.00 1011 422795 01/04/24 10008346 CASITAS SECURITY 275140 SEC OV NITE/CCLAND-23 0.00 437.50 1011 422796 01/04/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240089206 0.00 289.14 1011 422797 01/04/24 10007941 CHARTER COMMUNICATIONS H 650302 8448400230497971 0.00 12.53 1011 422798 01/04/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240527841 0.00 111.47 1011 422799 01/04/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400231122990 0.00 819.49 1011 422800 01/04/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400231527743 0.00 199.99 1011 422801 01/04/24 10013237 JONATHAN CHOI 650407 CATO CF 12/3-6/2023 0.00 387.01 1011 422802 01/04/24 10011877 COLLIERS INTL VALUATION 632110 APPRAISAL OF AUTO DEAL 0.00 3,900.00 1011 422803 01/04/24 10006011 COMMERCIAL CONTROLS CORP 650303 PD ACCESS/DEC-23 0.00 2,400.00 1011 422804 01/04/24 10008395 DEVELOPMENT COUNSELLORS 995100 MO DIGITAL MKT/NOV-23 0.00 1,866.14 1011 422805 01/04/24 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/NOV-23 0.00 207.00 1011 422806 01/04/24 00000492 DEPARTMENT OF JUSTICE 650302 FINGERPRINT/NOV-23 0.00 413.00 1011 422806 01/04/24 00000492 DEPARTMENT OF JUSTICE 11 FINGERPRINT/NOV-23 0.00 1,880.00 TOTAL CHECK 0.00 2,293.00 1011 422807 01/04/24 10009520 THE ECOHERO SHOW, LLC 160109 VIRTURAL CLS RM/NOV23 0.00 600.00 1011 422807 01/04/24 10009520 THE ECOHERO SHOW, LLC 196916 VIRTURAL CLS RM/NOV23 0.00 600.00 TOTAL CHECK 0.00 1,200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 01/04/2024 CITY OF BUENA PARK ACCTPA21 TIME: 18:07:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231221 00:00:00.000' and '20240104 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422808 01/04/24 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/DEC-23 0.00 1,387.42 1011 422809 01/04/24 10012373 DOMINICK ESCOBEDO 650208 REIMB ED/NOV-23 0.00 675.00 1011 422810 01/04/24 10013361 EVOLVE FORENSICS,LLC 650208 DISTORT 10/21-25/24 0.00 650.00 1011 422811 01/04/24 10004626 EXPEDIA, INC. 995100 COOP OC/JAN-24 0.00 25,000.00 1011 422812 01/04/24 00004661 FERGUSON, PRAET & SHERMA 107420 DAVID SULLIVAN 0.00 1,525.00 1011 422812 01/04/24 00004661 FERGUSON, PRAET & SHERMA 107420 JENNY PEREZ 0.00 2,981.60 TOTAL CHECK 0.00 4,506.60 1011 422813 01/04/24 10012176 NAMEA FOLAU 11 RF/RENT DEPOSIT#R9580 0.00 500.00 1011 422814 01/04/24 10003190 FOOD 4 LESS 275140 CANDYCANE SUPPLIES 0.00 12.50 1011 422814 01/04/24 10003190 FOOD 4 LESS 275140 BRK RM SNACKS 0.00 140.90 TOTAL CHECK 0.00 153.40 1011 422815 01/04/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 422816 01/04/24 00004867 FULLERTON JOINT UNION HI 101101 DECATHLON 10/6/23 0.00 436.31 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 275135 PAINT 0.00 84.03 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 275135 MISC. TAPES 0.00 30.13 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 275135 PAINT 0.00 84.62 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 275135 PAINT 0.00 84.03 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 860815 GRAFFITI SUPPLIES 0.00 49.24 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 275140 CANDYLANE SUPPLIES 0.00 97.63 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 860810 MISC SUPPLIES 0.00 214.84 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 860815 GRAFFITI SUPPLIES 0.00 195.24 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 860810 MISC. SUPPLIES 0.00 587.63 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 275140 CANDYCANE SUPPLIES 0.00 116.90 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 170670 MISC. HARDWARE 0.00 166.18 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 560640 MANIFOLD 0.00 4.30 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 560231 SIGN SHOP SUPPLIES 0.00 73.07 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 275150 FIELD SUPPLIES 0.00 12.92 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 170670 MISC HARDWARE 0.00 15.68 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 170670 MISC HARDWARE 0.00 22.48 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 352363 SECURITY HARDWARE 0.00 96.83 1011 422817 01/04/24 00002166 GANAHL LUMBER CO 860815 GRAFFITI SUPPLIES 0.00 296.95 TOTAL CHECK 0.00 2,232.70 1011 422818 01/04/24 10011838 GEORGE HILLS COMPANY, IN 107420 QT FLAT FEE JAN-MAR24 0.00 6,365.50 1011 422819 01/04/24 10008749 GOOGLE INC. 995100 MO ADS/DEC-23 0.00 29,052.85 1011 422820 01/04/24 00010631 GRANICUS, LLC 631140 PER PSA 23-5 CD, EFFEC 0.00 16,336.75 1011 422821 01/04/24 10013358 GUO, JINGHONG 52 UB REFUND 0.00 50.33 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 275305 LUNCHEON SUPPLIES 0.00 16.72 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 452410 HEARING PROTECTION 0.00 36.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 01/04/2024 CITY OF BUENA PARK ACCTPA21 TIME: 18:07:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231221 00:00:00.000' and '20240104 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 275160 PICKLE BALL SUPPLIES 0.00 9.19 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 275160 PICKLE BALL SUPPLIES 0.00 113.39 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 275160 PICKLE BALL SUPPLIES 0.00 113.40 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 275305 LUNCHEON SUPPLIES 0.00 111.62 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 275305 CANDYCANE SUPPLIES 0.00 56.80 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 275140 CANDYCANE SUPPLIES 0.00 61.19 1011 422822 01/04/24 00000057 HOME DEPOT / GECF 275215 TREE LIGHTING 0.00 235.28 TOTAL CHECK 0.00 754.19 1011 422823 01/04/24 10009091 HUE C LUU 731150 ENGINEER SVC/JAN-24 0.00 7,350.00 1011 422824 01/04/24 10013205 CONNIE HURTADO 275305 REIMB LUNCH CTR PIECE 0.00 102.13 1011 422825 01/04/24 10013020 IDN WILCO 170670 #5021XS WL26D41 PUSH B 91.14 1,267.14 1011 422825 01/04/24 10013020 IDN WILCO 170670 #YPLO2 626 YALE IND LO 13.02 181.02 TOTAL CHECK 104.16 1,448.16 1011 422826 01/04/24 10008985 INDEPENDENT 731120 LEGAL NOTICE/DEC-23 0.00 720.00 1011 422827 01/04/24 10013371 JL GROUP, LLC 121110 PERSONNEL INVESTIGATE 0.00 5,364.37 1011 422828 01/04/24 00000042 JOHN B EWLES INC 560210 DUMP LOADS 0.00 1,400.00 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/NOV-23 0.00 4,086.00 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 631140 8732 WESTERN/OV-23 0.00 1,072.67 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 631140 CODE ENF/NOV-23 0.00 4,284.00 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 631140 6712 HIGHLAND/NOV-23 0.00 18.00 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 631140 6972 SAN DIEGO/NOV-23 0.00 90.00 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 631140 8442 4TH ST/NOV-23 0.00 144.00 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 631140 6002 DARLINGTON/NOV23 0.00 162.00 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 631140 6829 MT WATERMN/NOV23 0.00 267.20 1011 422829 01/04/24 00000674 RICHARD D. JONES A PROF. 631140 6211 SAN RAFAEL/NOV23 0.00 288.00 TOTAL CHECK 0.00 10,411.87 1011 422830 01/04/24 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL 0.00 523.50 1011 422831 01/04/24 00001657 LIEBERT CASSIDY WHITMORE 121110 OCERC MBRSHP 2024 0.00 3,830.00 1011 422832 01/04/24 10013369 ERICK LOPEZ 995100 HALLOWEEN KBF INFLUEN 0.00 2,100.00 1011 422833 01/04/24 10013366 MA JESUSA LUCENIO 11 RF/RENT DEPOSIT#R9068 0.00 500.00 1011 422834 01/04/24 10013368 ELIZABETH MANALAC 11 RF/RENT DEPOSIT#R8459 0.00 500.00 1011 422835 01/04/24 00007624 MIKE MCGEE 352363 REIMB/OT MEAL BREAK 0.00 101.75 1011 422836 01/04/24 10013370 ME CREATIVE 995100 KOREATOWN PHOTOS 0.00 1,200.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 731150 OVERAGE 6/27-9/26/23 0.00 100.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 997100 OVERAGE 6/27-9/26/23 0.00 310.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 631140 OVERAGE 6/27-9/26/23 0.00 380.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 352267 OVERAGE 6/27-9/26/23 0.00 497.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 01/04/2024 CITY OF BUENA PARK ACCTPA21 TIME: 18:07:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231221 00:00:00.000' and '20240104 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 160105 OVERAGE 6/27-9/26/23 0.00 610.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 126120 OVERAGE 6/27-9/26/23 0.00 660.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 121110 OVERAGE 6/27-9/26/23 0.00 850.23 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 115110 OVERAGE 6/27-9/26/23 0.00 1,100.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 275105 OVERAGE 6/27-9/26/23 0.00 1,650.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 650302 OVERAGE 6/27-9/26/23 0.00 2,615.00 1011 422837 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 121135 OVERAGE 6/27-9/26/23 0.00 4,000.00 TOTAL CHECK 0.00 12,772.23 1011 422838 01/04/24 10009389 MRC SMART TECHNOLOGY SOL 275305 CPC SENIOR CTR. 0.00 368.45 1011 422839 01/04/24 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/NOV-23 0.00 28,586.42 1011 422840 01/04/24 00007824 MUSCO SPORTS LIGHTING LL 860810 REPLACE OUTAGE ON POLE 0.00 4,100.00 1011 422840 01/04/24 00007824 MUSCO SPORTS LIGHTING LL 860810 TAX 0.00 36.27 TOTAL CHECK 0.00 4,136.27 1011 422841 01/04/24 00008568 NAFCO INC 160105 PPID:HANG TAGS:REGULAR 341.77 4,751.77 1011 422841 01/04/24 00008568 NAFCO INC 160105 PPID:HANG TAGS:HEFTY P 278.15 3,867.15 1011 422841 01/04/24 00008568 NAFCO INC 160105 PPID:OTHER/EXTRAS:COPY 37.20 517.20 1011 422841 01/04/24 00008568 NAFCO INC 160105 PPID:OTHER/EXTRAS:COLO 38.75 538.75 1011 422841 01/04/24 00008568 NAFCO INC 160105 PPID:OTHER/EXTRAS:NUMB 20.93 290.93 1011 422841 01/04/24 00008568 NAFCO INC 160105 SHIPPING 0.00 48.33 TOTAL CHECK 716.80 10,014.13 1011 422842 01/04/24 10011719 NETSYNC NETWORK SOLUTION 126143 # FN-TRAN-SX FORTINET 39.15 544.35 1011 422843 01/04/24 00000506 FRANK NUNES 650208 REIMB/EXEC DEV MEAL 0.00 35.67 1011 422844 01/04/24 10005881 OCCSPECIALIST CORP. A ME 107410 1ST AID/ADRIAN PEREZ 0.00 240.41 1011 422845 01/04/24 10005163 OCEAN BREEZE PACIFIC, LL 275305 LINEN CLEANING 0.00 92.20 1011 422845 01/04/24 10005163 OCEAN BREEZE PACIFIC, LL 275305 FEES 0.00 9.86 TOTAL CHECK 0.00 102.06 1011 422846 01/04/24 00000099 OFFICE DEPOT, INC. 11 PAPER XEROX WHITE 20# 139.47 1,939.07 1011 422847 01/04/24 10013365 ERIN ROYCE PANALIGAN 11 RF/RENT DEPOSIT#R8989 0.00 500.00 1011 422848 01/04/24 10013363 ANDREW PARK 11 RF/RENT DEPOSIT#R8590 0.00 500.00 1011 422849 01/04/24 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING/DEC-23 0.00 372,743.41 1011 422850 01/04/24 00002715 ROGER PLUMLEE 650208 SLI#527 S1 12/7-9/23 0.00 382.61 1011 422851 01/04/24 10009974 QUADIENT FINANCE USA, IN 121135 MAIL MACHINE SUPPLIES 0.00 302.99 1011 422852 01/04/24 10008467 QUADIENT LEASING USA, IN 121135 MAIL MACHINE LEASE 0.00 351.76 1011 422853 01/04/24 10001203 R.V. NURSERIES INC 560641 SHRUBS 0.00 48.48 1011 422854 01/04/24 10012660 RECORDS CONTROL SERVICES 115110 RECORD RET/DEC-23 0.00 8,953.43 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 01/04/2024 CITY OF BUENA PARK ACCTPA21 TIME: 18:07:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231221 00:00:00.000' and '20240104 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422855 01/04/24 10013160 RENTENIA, MANUEL & CHELS 52 UB REFUND 0.00 16.31 1011 422856 01/04/24 00000113 DMJ AND ASSOCIATES, INC. 860810 CLAY 0.00 700.35 1011 422857 01/04/24 00008298 RIGEL PRODUCTS & SERVICE 560231 #8318-0800-10: COBRA C 418.50 5,818.50 1011 422857 01/04/24 00008298 RIGEL PRODUCTS & SERVICE 560231 #9245-9922-01: 3.5" R 55.41 770.41 1011 422857 01/04/24 00008298 RIGEL PRODUCTS & SERVICE 560231 #9245-9921-81: 12" DR 9.30 129.30 TOTAL CHECK 483.21 6,718.21 1011 422858 01/04/24 10001125 ROADLINE PRODUCTS INC 560231 30" X 50YD - 3M SHEETI 98.81 1,373.81 1011 422858 01/04/24 10001125 ROADLINE PRODUCTS INC 560231 SHIPPING 0.00 50.00 TOTAL CHECK 98.81 1,423.81 1011 422859 01/04/24 00008623 NADIA SEMAAN 650208 REIMB/PASTRIES/SWEARI 0.00 70.00 1011 422860 01/04/24 00003272 SIRCHIE FINGER PRINT 650604 ANTI-PUTREFACTION MASK 37.80 525.39 1011 422861 01/04/24 10013345 SIX DEGREES, INC 126143 #CP-HAR-EC-ADV-EMAIL-1 0.00 10,929.60 1011 422861 01/04/24 10013345 SIX DEGREES, INC 126143 CPES-55-PREMIUM 0.00 765.07 TOTAL CHECK 0.00 11,694.67 1011 422862 01/04/24 10007741 DANIEL SOLIS 650208 REIMB ED/DEC-23 0.00 2,128.00 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/DEC-23 0.00 1.68 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7002 BEACH/DEC-23 0.00 7.21 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/DEC-23 0.00 12.69 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/DEC-23 0.00 16.83 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7250 HOLDER/DEC-23 0.00 17.25 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8681 BEACH/DEC-23 0.00 23.54 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/DEC-23 0.00 24.42 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8111 COMNWLTH/DEC-23 0.00 36.62 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/DEC-23 0.00 43.85 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/DEC-23 0.00 58.88 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/DEC-23 0.00 73.03 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/DEC-23 0.00 77.54 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/DEC-23 0.00 90.31 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE/DEC-23 0.00 95.79 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7611 BEACH/DEC-23 0.00 109.33 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/DEC-23 0.00 117.88 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORP/DEC-23 0.00 117.99 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT/DEC-23 0.00 124.06 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH/DEC-23 0.00 139.22 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8552 BEACH/DEC-23 0.00 192.20 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7700 WESTERN/DEC-23 0.00 306.00 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/DEC-23 0.00 508.38 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/DEC-23 0.00 1,042.81 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 660241 8400 LAKEKNOLL/DEC-23 0.00 2,346.00 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/DEC-23 0.00 3,072.22 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/DEC-23 0.00 8,185.83 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VALLEY VW/DEC-23 0.00 22,198.57 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE/DEC-23 0.00 24,256.10 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 01/04/2024 CITY OF BUENA PARK ACCTPA21 TIME: 18:07:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231221 00:00:00.000' and '20240104 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422864 01/04/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/DEC-23 0.00 30,075.02 TOTAL CHECK 0.00 93,371.25 1011 422865 01/04/24 10005691 JENNIFER CRAIG 107420 COURT REP/SULLIVAN/BP 0.00 645.00 1011 422866 01/04/24 10013323 KELLY STILWELL 995100 BP INFLUENCER 0.00 2,500.00 1011 422867 01/04/24 10012353 AIDIN TEHRANI 106132 COUNCIL MT OCT-DEC23 0.00 1,010.00 1011 422868 01/04/24 10013372 THE AUTISM PROJECT 121110 TRAINING 11/6-7/23 0.00 13,215.24 1011 422869 01/04/24 10013373 MAHESH TILOKANI 631140 REF/CITATION#BP-14729 0.00 120.00 1011 422870 01/04/24 10006419 MARTIN TOMSICK 650208 REIMB ED/NOV-23 0.00 675.00 1011 422871 01/04/24 10008262 TRI-TECH FORENSICS, INC 650208 SHOOT INCID 4/8-12/24 0.00 729.00 1011 422872 01/04/24 00000134 UNITED RENTALS INC 275215 LIGHTING TOWER 0.00 522.75 1011 422873 01/04/24 10002032 VERIZON WIRELESS 650303 54237315000001 DEC23 0.00 2,502.89 1011 422874 01/04/24 10002032 VERIZON WIRELESS 650303 94237317700001 DEC-23 0.00 40.01 1011 422875 01/04/24 10013367 TERRIE A VIADO 11 RF/RENT DEPOSIT#R9163 0.00 500.00 1011 422876 01/04/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 431.49 1011 422876 01/04/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 324.52 1011 422876 01/04/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 564.69 TOTAL CHECK 0.00 1,320.70 1011 422877 01/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE FACIAL 2PLY WHI 16.95 235.65 1011 422877 01/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 HANDLE MOP WET #26 11.04 153.54 1011 422877 01/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 TOWEL WINDSHIELD 2 PLY 21.46 298.36 1011 422877 01/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 WHITE TOWEL ROLL (6 PE 152.97 2,126.72 1011 422877 01/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 DEODORANT AIR FRESHENE 18.11 251.84 TOTAL CHECK 220.53 3,066.11 1011 422878 01/04/24 00000141 WEST COAST ARBORISTS INC 560641 TREE PRUNING/NOV-23 0.00 7,530.00 1011 422879 01/04/24 10011861 WILLDAN ENGINEERING 160105 PROFESSIONAL GRANT WRI 0.00 14,000.00 1011 422880 01/04/24 10004131 WM CURBSIDE, LLC 460220 HAZ WASTE/OCT-23 0.00 1,025.17 1011 422880 01/04/24 10004131 WM CURBSIDE, LLC 460220 HAZ WASTE/NOV-23 0.00 1,552.25 TOTAL CHECK 0.00 2,577.42 1011 422881 01/04/24 10011660 YUNEX, LLC 560230 EXTRA SIG MT/OCT-23 0.00 1,800.00 1011 422881 01/04/24 10011660 YUNEX, LLC 560230 EXTRA SIG MT/OCT-23 0.00 10,754.44 1011 422881 01/04/24 10011660 YUNEX, LLC 560230 ROUTINE SIG MT/NOV-23 0.00 8,139.80 1011 422881 01/04/24 10011660 YUNEX, LLC 560230 ROUTINE SIG MT/OCT-23 0.00 8,139.80 1011 422881 01/04/24 10011660 YUNEX, LLC 560230 EXTRA SIG MT/OCT-23 0.00 6,049.59 1011 422881 01/04/24 10011660 YUNEX, LLC 560230 EXTRA SIG.MT/OCT-23 0.00 370.00 TOTAL CHECK 0.00 35,253.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 01/04/2024 CITY OF BUENA PARK ACCTPA21 TIME: 18:07:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20231221 00:00:00.000' and '20240104 00:00:00.000' ACCOUNTING PERIOD: 7/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422882 01/04/24 10013161 ZHANG, JUAN 52 UB REFUND 0.00 8.92 TOTAL CASH ACCOUNT 1,795.03 885,891.13 TOTAL FUND 1,795.03 885,891.13 TOTAL REPORT 1,795.03 885,891.13 RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $926,466.51 COVERING REGULAR PAYROLL ENDING
DECEMBER 22, 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 $926,466.51 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: 01/02/2024 CITY OF BUENA PARK PAYREP83 TIME: 12:25:03 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI3'

ALL CHECKS
PAYRUN: MI3
DATE: 12/29/2023

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V369802 1,278.28 .00 CABRERA, AMBER 248 V369803 3,929.93 .00 COPPING, SARA 951 V369804 1,361.75 .00 DIAZ, MICHELLE 419 V369805 2,312.64 .00 DIEZ, KARINA 169 V369806 1,902.64 .00 ENGLEBRECHT, BRIDGET 261 V369807 3,180.41 .00 FEWER, JESSICA 580 V369808 10,915.96 .00 FRANCE, AARON 1650 V369809 2,381.92 .00 MEDINA, YARETZA 8 V369810 709.04 .00 MUNOZ, MICHELLE 440 V369811 565.13 .00 AHN, JOYCE 263 V369812 472.42 .00 BROWN, ARTHUR 655 V369813 561.00 .00 CASTANEDA, JOSE 277 V369814 565.13 .00 SONNE, SUSAN 5161 V369815 290.13 .00 TRAUT, CONNOR 5399 V369816 1,159.62 .00 AVITIA, LISA 114 V369817 2,623.24 .00 BADILLO, ANNA PATRICIA 168 V369818 1,869.75 .00 GUERRA, SARAH 1470 V369819 5,204.05 .00 JIMENEZ, ADRIA 2297 V369820 845.27 .00 KIRK, RALPH 384 V369821 1,716.94 .00 LOPEZ, ANGELICA 2928 V369822 5,666.04 .00 FENTON, EDWARD 1564 V369823 2,057.59 .00 GONZALEZ, JACQUELINE 157 V369824 1,631.45 .00 KERN, DONNA 2574 V369825 2,612.85 .00 PREVO, DOREKA 390 V369826 3,310.90 .00 VALDEZ, REBECCA 5490 V369827 1,737.67 .00 BUENROSTRO, PATRICIA 227 V369828 4,260.86 .00 GARCIA, ADRIAN 1700 V369829 1,668.34 .00 GLAVIN, BARBARA 1768 V369830 1,808.89 .00 HERNANDEZ, GLORIA 2092 V369831 6,013.10 .00 HYUN, SUNG 2248 V369832 1,698.33 .00 KIM, MIN 2584 V369833 1,762.27 .00 LOVEJOY, REBEKAH 76 V369834 2,302.88 .00 MENDOZA, MARIA 3293 V369835 905.52 .00 OZAKI, GRACE 3881 V369836 1,608.44 .00 PAK, TIMOTHY 3955 V369837 3,354.10 .00 PEREZ, JESSICA 4111 V369838 2,505.35 .00 TOMASSETTI, JEEVANI 5623 V369839 1,630.44 .00 TRAN, KRYSTLE 242 V369840 4,264.24 .00 AVERELL, MARK 272 V369841 2,284.58 .00 COLES-GUZMAN, MARY 950 V369842 5,242.69 .00 KENNEDY, SEAN 111 V369843 1,896.13 .00 BELTRAN, CINDY 467 V369844 1,124.19 .00 CARDENAS, MARGARET 336 V369845 3,901.38 .00 CULL, ROBERT 1012 V369846 3,238.19 .00 LESTER, ALEXANDER 2868 V369847 1,897.37 .00 MACIAS, JUDITH 2996 V369848 2,176.18 .00 MAYORQUIN, RAYMUNDO 221 V369849 2,514.97 .00 TART, ANDRE 5235 V369850 3,649.20 .00 CAMACHO, MARIO 731 V369851 1,167.84 .00 CASTANEDA, GUADALUPE 280 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 01/02/2024 CITY OF BUENA PARK PAYREP83 TIME: 12:25:03 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI3'

ALL CHECKS
V369852 2,169.37 .00 CATALDO, JOHN 766 V369853 939.68 .00 COHEN-DORON, JILL 841 V369854 2,030.22 .00 DAVIS-VALENTINE, SUZANNE 1085 V369855 2,058.09 .00 DE LA PAZ, TIANNA 297 V369856 1,068.45 .00 DINH, MICHELLE 433 V369857 5,839.26 .00 FOULKES, MATTHEW 9 V369858 3,133.03 .00 LUNA, HARALD 264 V369859 2,870.82 .00 MCALEESE, IAN 159 V369860 3,882.53 .00 MESHRAM, SWATI 3321 V369861 2,732.42 .00 NAVARRO, SANDRA 93 V369862 628.56 .00 SANCHEZ, VIVIANA 4616 V369863 931.59 .00 SANTIAGO, MICHELLE 441 V369864 2,368.52 .00 SANTOS, RUTH 4640 V369865 2,335.74 .00 SCHAETZL, RANA 431 V369866 1,545.37 .00 TAE, RAY 5196 V369867 2,431.93 .00 ZAPIEN, ERNESTINE 5777 V369868 47.39 .00 CHOI, YONG 388 V369869 47.39 .00 DAVIS, MONIQUE 386 V369870 47.39 .00 DIEP, DEBORAH 1208 V369871 47.39 .00 JUDEH, MIRVAT 389 V369872 47.39 .00 PATINO ESCALONA, HECTOR 387 V369873 2,303.50 .00 ARDAIZ, LANA 190 V369874 3,453.17 .00 DHAUW, MELISSA 1170 V369875 2,652.49 .00 SUAREZ, SARABETH 5169 V369876 2,759.20 .00 YOON, JIWON 91 V369877 780.32 .00 BARR, LISA 366 V369878 2,209.48 .00 COTA, LORRAINE 954 V369879 5,769.11 .00 GEYER, BRADLEY 1692 V369880 5,053.10 .00 HONG, ALEX 2130 V369881 1,937.04 .00 MARTINEZ, JESSICA 2936 V369882 5,593.59 .00 NGUYEN, NGHIA 3755 V369883 6,996.19 .00 NUNES, FRANK 3813 V369884 2,089.55 .00 CHARNES, LANCE 783 V369885 7,353.99 .00 DIERINGER, RYAN 1145 V369886 3,466.01 .00 JIMENEZ, ROBERT 352 V369887 2,905.08 .00 KIM, HYUN 328 V369888 2,970.88 .00 LAM, DAVID 2790 V369889 560.09 .00 LOVCHIK, MICHAEL 6 V369890 4,008.26 .00 MIKIEWICZ, SIMON 3360 V369891 2,667.82 .00 NOVOTNY, MARY 3705 V369892 2,667.63 .00 SEMAAN, NADIA 4740 V369893 5,001.43 .00 WEAVER, CHAD 5577 V369894 2,310.24 .00 ALCALA, BRITTANY 58 V369895 2,340.71 .00 BARAJAS, MAYRA 357 V369896 1,870.96 .00 BINYON, ERIC 506 V369897 4,200.69 .00 BRANDSTETTER, JAMES 629 V369898 3,457.92 .00 BUTH, CATHERINE 561 V369899 3,362.01 .00 CARPENTER, SCARLET 1663 V369900 932.05 .00 CONN, SANDRA 961 V369901 1,148.13 .00 DIERINGER, REGINA 1515 V369902 3,420.79 .00 ESCOBEDO, STACEY 1530 V369903 3,665.05 .00 ESQUETINI, MARIA 1536 V369904 748.34 .00 ESTRELLA, CARL JOSEPH 415 V369905 1,702.65 .00 HERNANDEZ, ISABELLA 112 V369906 3,104.15 .00 MAERKER, ELIZABETH 3017 V369907 2,697.08 .00 MCGRATH, CODY 3220 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 01/02/2024 CITY OF BUENA PARK PAYREP83 TIME: 12:25:03 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI3'

ALL CHECKS
V369908 834.13 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V369909 815.87 .00 MEONO, ROBIN 351 V369910 1,858.33 .00 MORALES MALDONADO, IVETT 3490 V369911 1,782.52 .00 PALMA CARDENAS, DIANA 3970 V369912 825.55 .00 PARRA, ANGEL 498 V369913 768.89 .00 RAMIREZ, ARIANNA 86 V369914 884.48 .00 RODRIGUEZ VILLA, YARELI 205 V369915 2,025.32 .00 SAUCEDA, CATHLEEN 4645 V369916 3,007.42 .00 SHERIFF, SAMANTHA 2096 V369917 648.67 .00 SILVERIO, SAMANTHA 497 V369918 3,635.67 .00 TANIGUCHI, MELISSA 5230 V369919 684.14 .00 VELLANOWETH, KRISTINE 217 V369920 2,075.47 .00 FIORE, KATE 1560 V369921 2,557.89 .00 FOX, CHARITY 1641 V369922 900.68 .00 KUHN, MICHELLE 2730 V369923 1,948.72 .00 LARA, KARON 103 V369924 1,748.27 .00 MEDINA, IVONNE 222 V369925 2,571.02 .00 MENDIVEL, CHRISTINA 3299 V369926 2,015.07 .00 NGO, CATHERINE 3752 V369927 2,425.16 .00 PENDLETON, SUN 4080 V369928 1,968.69 .00 TENG, LING-FEI 2871 V369929 1,872.25 .00 UMLAH, AMBER 5435 V369930 6,308.12 .00 BATES, PATRICK 378 V369931 3,833.08 .00 BELTRAN, CHRISTINA 13 V369932 5,646.37 .00 BERNAL, DAVID 480 V369933 4,787.81 .00 BOURNE, CLIFFORD 5612 V369934 4,392.20 .00 BOYD, ROBERT 584 V369935 4,108.78 .00 BOYER, CAMERON 585 V369936 4,630.13 .00 BOYINGTON, DEVIN 594 V369937 3,240.18 .00 BRAVO, ISABEL 420 V369938 3,189.29 .00 BURNETT, DEBORAH 110 V369939 3,070.76 .00 CAMPOS, LOLANI 728 V369940 4,123.13 .00 CARNEY, THOMAS 751 V369941 1,834.75 .00 CERDA, SERGIO 240 V369942 2,614.56 .00 CHAVEZ, ALEJANDRO 182 V369943 3,568.41 .00 CHAVEZ, ANTONY 246 V369944 4,127.82 .00 CHOI, JONATHON 827 V369945 4,233.22 .00 CHRISTIANSEN, ANDREW 97 V369946 1,834.78 .00 CURATOLA, ANTHONY 350 V369947 3,051.22 .00 DAVIS, JONATHAN 1083 V369948 2,861.49 .00 EK, CHRISTOPHER 1477 V369949 4,857.83 .00 ESCAMILLA, MARIO 1529 V369950 3,955.74 .00 ESCOBEDO, DOMINICK 1521 V369951 4,135.69 .00 FRANKLIN, KEVIN 1649 V369952 5,927.75 .00 GALOS, MICHAEL 1680 V369953 4,533.54 .00 GANO, KEVIN 1742 V369954 2,673.41 .00 GONZALEZ, LUIS 164 V369955 3,593.82 .00 GONZALEZ, OSCAR 1785 V369956 4,486.97 .00 HERST, RYAN 2102 V369957 1,710.44 .00 HOGAN, CHRISTIAN MICHAEL 138 V369958 5,423.13 .00 JIMENEZ, GUSTAVO 2285 V369959 5,889.60 .00 LEE, CONNOR 2861 V369960 5,211.08 .00 LEPE, SERGIO 2901 V369961 3,094.06 .00 LIRA, JOSEPH 133 V369962 2,851.49 .00 LOPEZ, GUILLERMO 2958 V369963 3,975.18 .00 LOVETERE, JOSEPH 2962 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 01/02/2024 CITY OF BUENA PARK PAYREP83 TIME: 12:25:03 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI3'

ALL CHECKS
V369964 2,729.59 .00 MARTINEZ, JESUS 117 V369965 3,533.47 .00 MEDRANO, JULIAN 3223 V369966 4,117.18 .00 MOELLER, SARAH 3590 V369967 3,230.26 .00 MOON, DAVID 3479 V369968 3,267.04 .00 MUNOZ, OSCAR 3605 V369969 4,308.90 .00 MURILLO CASTRO, JULIAN 268 V369970 2,716.47 .00 NGUYEN, ANTHONY 258 V369971 6,521.70 .00 NYHUS, CHRISTOPHER 3808 V369972 4,922.69 .00 O'DETTE, DIRK 3823 V369973 4,261.83 .00 OH, WILLIAM 326 V369974 2,992.93 .00 PADILLA, VALERIE 108 V369975 6,639.43 .00 PINO, RICHARD 4171 V369976 4,435.60 .00 PROCEL, ANDY 4243 V369977 5,044.28 .00 RAMIREZ, ANGEL 4314 V369978 2,804.83 .00 RANGEL, PRISCILLA 4337 V369979 4,209.61 .00 REYES, HUGO 98 V369980 2,855.46 .00 RODRIGUEZ, CHRISTIAN 4476 V369981 2,622.76 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V369982 2,846.99 .00 RUBALCAVA, EFRAIN 4590 V369983 3,340.39 .00 TEWELL, MELISSA 5282 V369984 4,165.78 .00 TOMSICK, MARTIN 5360 V369985 2,128.46 .00 TRAN, JENNIFER 9666 V369986 4,092.51 .00 TRAN, TUYET 5424 V369987 2,799.17 .00 TURNER, JERAMIAH 291 V369988 4,068.46 .00 VU, JEFFREY 5519 V369989 5,187.71 .00 WILLIAMS, JUDITH 5660 V369990 1,875.69 .00 WILLIAMS-GIROUX, JACOB 499 V369991 3,452.09 .00 YO, DANIEL 5752 V369992 6,194.28 .00 COLON, BOBBY 900 V369993 3,937.96 .00 JOHNSON, BRYAN 2300 V369994 1,971.99 .00 MAERTZ, DANA 3018 V369995 1,597.30 .00 RANGEL, JENNY 283 V369996 6,375.95 .00 RICE, JAMES 4408 V369997 3,318.57 .00 SALAZAR, RYAN 4626 V369998 5,809.29 .00 SHADDOW, JON-MICHAEL 4837 V369999 1,641.32 .00 SILVA, OSCAR 4886 V370000 1,647.24 .00 VAZQUEZ-CAMACHO, MARLENE 101 V370001 116.46 .00 BAIR, JOHN 284 V370002 700.53 .00 PATTON, DANA 4060 V370003 5,256.52 .00 BAILEY, JOHN 355 V370004 3,555.44 .00 BOUDREAU, CORY 583 V370005 2,226.42 .00 BOUDREAU, LAURA 2192 V370006 1,903.88 .00 CHAN, KARA 795 V370007 5,059.94 .00 DAVENPORT, JOSEPH 1094 V370008 4,304.47 .00 GENTNER, GEORGE 1765 V370009 3,404.35 .00 KALAGIAN, BRYANT 2436 V370010 2,195.46 .00 LOMELI, LISBETH 4516 V370011 2,497.91 .00 LOPEZ, VANESSA 2929 V370012 4,495.30 .00 LOPEZ, WILLYVALDO 2941 V370013 3,303.50 .00 LOWE, AUSTIN 2956 V370014 4,799.93 .00 MORALES, FRANK 3489 V370015 2,010.26 .00 O'DETTE, NANCY 1920 V370016 3,736.71 .00 ORTEGA, MICHAEL 104 V370017 4,112.98 .00 PANTOJA, DAVID 3986 V370018 7,654.55 .00 PLUMLEE, ROGER 4180 V370019 3,689.08 .00 SOLIS, DANIEL 5000 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 01/02/2024 CITY OF BUENA PARK PAYREP83 TIME: 12:25:03 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI3'

ALL CHECKS
V370020 2,234.29 .00 SULLIVAN, STACEY 5160 V370021 2,785.70 .00 TREADWAY, SARA 4210 V370022 3,491.79 .00 VU, KRISTINE 63 V370023 2,246.72 .00 CAPISTRANO, FRANCES 74 V370024 1,703.10 .00 IBARRA, KRISTI 88 V370025 5,913.88 .00 MIKHAEL, MINA 3359 V370026 1,771.34 .00 ALMANZA, MINERVA 79 V370027 3,735.17 .00 ALQAM, NADER 71 V370028 4,163.11 .00 ARABOLU, DEEPTHI 178 V370029 2,377.48 .00 ESPARZA-ALMARAZ, AARON 383 V370030 2,684.20 .00 LANNAN, GREGORY 2791 V370031 2,646.19 .00 LEE, HYANG SUN 430 V370032 2,763.63 .00 PENA, MANUEL 2933 V370033 639.24 .00 SYFRITT, MATTHEW-WAYNE 428 V370034 2,629.71 .00 TRAN, JASON 96 V370035 3,675.73 .00 WRAY, NORMAN 5725 V370036 2,119.11 .00 ZARAGOZA, EDUARDO 5788 V370037 2,915.62 .00 AUBUCHON, LAURIE 250 V370038 2,160.55 .00 GENERA, ELIZABETH 1685 V370039 4,095.52 .00 HUNT, JOSEPH 2249 V370040 1,722.21 .00 LUX, ANDREA 2972 V370041 896.53 .00 ARREOLA, ERIK 223 V370042 2,444.66 .00 BACA, ANDREW 315 V370043 1,308.97 .00 BANUELOS, CHRISTOPHER 345 V370044 3,614.27 .00 BRITO, MICHAEL 642 V370045 3,421.55 .00 ESCATEL-OROSCO, PEDRO 1537 V370046 2,540.08 .00 GONZALEZ, ALEJANDRO 1783 V370047 1,267.60 .00 GUZMAN, KEVIN 132 V370048 3,672.87 .00 LIBUNAO, NINO 2912 V370049 1,570.49 .00 LISCANO, CHRISTOPHER 850 V370050 1,657.96 .00 MARASCO, MATTHEW 289 V370051 1,653.70 .00 MUNOZ, GENE 3600 V370052 1,612.68 .00 MUNOZ, JOHNNY 144 V370053 1,522.97 .00 ORTIZ, RAYMOND 309 V370054 1,317.19 .00 PRECIADO, CAMDEN 134 V370055 1,308.98 .00 REYNOLDS, BILLY 417 V370056 1,308.96 .00 RIOS, DANNY 282 V370057 2,997.91 .00 RIVERA, JOE 4450 V370058 1,073.64 .00 RODRIGUEZ, NATHANIAL 288 V370059 1,174.29 .00 RODRIGUEZ, OSCAR 131 V370060 1,553.89 .00 SERNA, JUAN 4728 V370061 2,997.67 .00 TORREZ, JAVIER 69 V370062 2,075.27 .00 VAZQUEZ, JOE 5473 V370063 2,900.07 .00 CARRILLO, EDWARD 765 V370064 2,017.39 .00 ELLS, ZACHARY 1500 V370065 1,868.42 .00 ENNIS, JOSEPH 262 V370066 2,429.87 .00 FINCH, BARRETT 1574 V370067 3,259.58 .00 HAGAN, KEVIN 1947 V370068 2,881.28 .00 KVENBO, SCOTT 2750 V370069 1,641.84 .00 MARTINEZ, MARCO 215 V370070 4,126.03 .00 MCGEE, MICHAEL 9306 V370071 1,954.85 .00 MENDOZA, JOHN 3292 V370072 2,466.27 .00 MILLER, DAVID 3390 V370073 2,420.38 .00 MOJARRO, ANDREW 3082 V370074 3,135.39 .00 MOORE, FRANK 3486 V370075 3,153.37 .00 ROMERO, FIDEL 4530 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 01/02/2024 CITY OF BUENA PARK PAYREP83 TIME: 12:25:03 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI3'

ALL CHECKS
V370076 2,092.45 .00 SANCHEZ, JUAN 4617 V370077 2,098.05 .00 SPEAR, ANTHONY 5011 V370078 2,865.33 .00 STEPHENSON, MARK 5122 V370079 1,888.07 .00 TAVARES, JAMEY 5231 V370080 2,431.49 .00 VENEGAS MENDEZ, JAVIER 5491 V370081 1,211.91 .00 ALVAREZ, CARLOS 136 V370082 2,192.19 .00 DAHL, TERRY 1084 V370083 2,421.06 .00 GARCIA ORTEGA, JOSE 1636 V370084 1,787.15 .00 GRIMES, DAVID 1881 V370085 2,904.35 .00 KOSS, MICHAEL 2718 V370086 2,902.92 .00 MARTINEZ, GABRIEL 3139 V370087 2,399.15 .00 MELLADO, KIM 3289 V370088 2,372.14 .00 MERROW, MATTHEW 3316 V370089 1,969.79 .00 OTTEN, DAVID 3869 V370090 1,652.96 .00 PEREZ, ADRIAN 257 V370091 3,268.59 .00 PORTER, JEFFREY 4174 V370092 2,584.73 .00 RODRIGUEZ, EDWARD 4479 V370093 1,384.42 .00 RUIZ, ALEJANDRO 416 V370094 1,810.44 .00 SOLOMAN, CARLOS 4891 V370095 1,644.99 .00 TORRES, SALVADOR 234 V370096 1,934.82 .00 WELLS, ANTHONY 5610 V370097 931.00 .00 AVERELL, ANDREW 349 V370098 2,927.55 .00 CAMPIZTA, ADAM 225 V370099 3,190.16 .00 MACIAS, RAYMOND 2998 V370100 1,862.14 .00 MILLER-SPARKS, WILLIAM 216 V370101 2,565.30 .00 WEAR, JOHN 5606 V370102 5,595.98 .00 BOX, JAMES 576 V370103 1,904.59 .00 CHAVEZ, ARIANA 788 V370104 23.70 .00 CHOI, EDWARD 438 V370105 1,535.10 .00 CONTRERAS, SAUL 95 V370106 23.70 .00 CRUMPLER, JOSEPH 437 V370107 23.70 .00 INNOCENTE, SHEENA 436 V370108 23.70 .00 JESSUP, LISA 496 V370109 3,054.00 .00 KURATA, DALE 2749 V370110 1,943.55 .00 MARTINEZ, SERENA 3147 V370111 1,594.00 .00 REYNOLDS, BRANDON 4384 V370112 948.60 .00 SANCHEZ, CHRISTOPHER 236 V370113 2,096.46 .00 SANCHEZ-REYES, KEVIN 83 V370114 2,907.06 .00 SAUCEDA, MARK 4642 V370115 1,026.71 .00 ALVARADO, ADRIAN 89 V370116 207.38 .00 BAHENA, PEDRO 148 V370117 389.87 .00 BARENG, KATHERINE 33 V370118 356.68 .00 BELCHER-HALL, JACOB 333 V370119 961.49 .00 CARNES, ALISSA 34 V370120 248.85 .00 CARVENTE, GIANJAVIER 334 V370121 972.98 .00 CISNEROS, MICHELLE 812 V370122 315.21 .00 DIEGO, NICOLE 331 V370123 758.38 .00 DOWDLE, JACKSON 1386 V370124 634.60 .00 FERNANDEZ, GISSEL 330 V370125 149.31 .00 GARCIA, MICHELE 171 V370126 248.85 .00 GONZALEZ, ISAAC 294 V370127 808.07 .00 GONZALEZ, LUIS 1780 V370128 439.64 .00 GRANADOS, REGINA 145 V370129 689.24 .00 GRANDE, DANIELLE 124 V370130 879.55 .00 GUERRA, ATHZIRI 141 V370131 406.45 .00 GUILLEN, JAYDEN 339 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 01/02/2024 CITY OF BUENA PARK PAYREP83 TIME: 12:25:03 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI3'

ALL CHECKS
V370132 803.52 .00 GUTIERREZ, MICHELLE 1925 V370133 407.16 .00 HERNANDEZ, KATE 2091 V370134 908.18 .00 HOLLOWAY, ELIZABETH 2185 V370135 398.16 .00 JUBRAN, NOAH 127 V370136 149.31 .00 LEWIS, ALEC 266 V370137 878.53 .00 MAGANA, ADAM 173 V370138 931.90 .00 MEZA, ADRIAN 122 V370139 868.97 .00 MOLAR, BARBARA 3449 V370140 1,097.83 .00 MORENO, ANDREW 161 V370141 612.23 .00 NGHIEM, NATALIE 249 V370142 364.98 .00 NGUYEN, KEVIN 299 V370143 732.16 .00 NUNEZ, HAZEL 3806 V370144 841.51 .00 ONTIVEROS, IZABELLA 3864 V370145 447.93 .00 RAY, SABRINA 286 V370146 1,035.03 .00 RIVERA GOMEZ, YAMILEX 4432 V370147 248.85 .00 RODRIGUEZ, MIKAYLA 295 V370148 381.57 .00 RONQUILLO, JAZZIE 172 V370149 634.60 .00 ROQUE, KATRINA 38 V370150 955.98 .00 RUSSELL, JEFFREY 150 V370151 501.66 .00 SALDANA, JONATHAN 4625 V370152 58.06 .00 SINGH, JAKOB 45 V370153 248.85 .00 SOLIMAN, MARSEL 322 V370154 248.85 .00 SOLTERO, JESSE 177 V370155 215.67 .00 SORIA, NOAH 5004 V370156 586.87 .00 STRICKLER, LINDA 5135 V370157 248.85 .00 TAPIA, ANGELICA 306 V370158 877.42 .00 THOMSEN, MATTHEW 194 V370159 215.67 .00 TOVAR, SOFIA 301 V370160 2,306.50 .00 VAN SICKLE, MICHELLE 2076 V370161 736.48 .00 VAZQUEZ, OSCAR 152 V370162 821.40 .00 VELOZ, SABRINA 146 V370163 567.53 .00 WONGSUPHAKPHAN, BRIANNA 337 V370164 411.25 .00 RODRIGUEZ, PERLA 4488 V370165 661.04 .00 SINGH, YASHPREET 48 V370166 582.42 .00 SMITH, JOHN 210 V370167 670.53 .00 ZAPATA, ALEXANDRIA 303 V370168 898.77 .00 AGUILAR, KALVIN 23 V370169 701.47 .00 BARTOLO, BRYAN 338 V370170 1,186.73 .00 BUSTAMANTE VALLADARES, DIANA 285 V370171 1,095.07 .00 CABUSAO, NINA MARINELLA 729 V370172 830.96 .00 CARDENAS, DIEGO 275 V370173 1,093.66 .00 CASTILLO, DARLENE 119 V370174 1,142.26 .00 CERVANTES, BRIANA 757 V370175 560.07 .00 CLARK-PRUDHOMME, MACKENZIE 206 V370176 2,309.42 .00 DAVIS, TANIKKA 1082 V370177 1,247.75 .00 DETERDING, CARSON 1132 V370178 1,842.42 .00 GILLIAM, VERONICA 218 V370179 1,119.32 .00 GUERRA, ROCCO 44 V370180 993.48 .00 HONG, YI 2189 V370181 3,300.31 .00 HURTADO, MARIA 353 V370182 932.02 .00 JIMENEZ, GLADIS 434 V370183 1,027.44 .00 LARIZ RUBALCAVA, CARLOS 429 V370184 1,846.18 .00 MARQUEZ PINEDO, ANALISA 3118 V370185 1,260.67 .00 MINIKEY, MOLLY 425 V370186 857.75 .00 MORISON, MATTHEW 243 V370187 2,078.44 .00 NIELSEN, ROSEMARY 3760 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 01/02/2024 CITY OF BUENA PARK PAYREP83 TIME: 12:25:03 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MI3'

ALL CHECKS
V370188 1,662.19 .00 NORIEGA, MICHELLE 3782 V370189 636.08 .00 ONTIVEROS, STEVEN 342 V370190 657.88 .00 ORTIZ, YAHAIRA 241 V370191 241.39 .00 RUIZ, ANA 4591 V370192 896.27 .00 SERRATOS, DARIAN 160 V370193 795.97 .00 SOSA, ELIANNA 341 V370194 1,500.28 .00 SOTO, JOSE 229 V370195 1,058.44 .00 TAILOR, DIYA 175 V370196 961.49 .00 VALDEZ, NATALIA 46 V370197 465.94 .00 VEGA-MATA, PEDRO 278 V370198 1,009.86 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 397 926,466.51 .00
TOTAL
CHECKS: 397 926,466.51 .00
RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $945,935.85 COVERING REGULAR PAYROLL ENDING
JANUARY 05, 2024

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $945,935.85 set forth on this 7-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

_____________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 01/11/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:21:27 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ1'

ALL CHECKS
PAYRUN: MJ1
DATE: 01/12/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V370199 474.81 .00 CABRERA, AMBER 248 V370200 4,052.38 .00 COPPING, SARA 951 V370201 374.34 .00 DIAZ, MICHELLE 419 V370202 2,454.84 .00 DIEZ, KARINA 169 V370203 2,033.90 .00 ENGLEBRECHT, BRIDGET 261 V370204 2,539.22 .00 FEWER, JESSICA 580 V370205 5,010.21 .00 FRANCE, AARON 1650 V370206 2,701.36 .00 MEDINA, YARETZA 8 V370207 316.54 .00 MUNOZ, MICHELLE 440 V370208 668.18 .00 AHN, JOYCE 263 V370209 654.44 .00 BROWN, ARTHUR 655 V370210 727.74 .00 CASTANEDA, JOSE 277 V370211 468.82 .00 SONNE, SUSAN 5161 V370212 505.56 .00 TRAUT, CONNOR 5399 V370213 422.04 .00 AVITIA, LISA 114 V370214 2,681.43 .00 BADILLO, ANNA PATRICIA 168 V370215 1,628.51 .00 GUERRA, SARAH 1470 V370216 5,018.10 .00 JIMENEZ, ADRIA 2297 V370217 343.20 .00 KIRK, RALPH 384 V370218 1,833.24 .00 LOPEZ, ANGELICA 2928 V370219 5,988.38 .00 FENTON, EDWARD 1564 V370220 1,506.92 .00 GONZALEZ, JACQUELINE 157 V370221 1,732.78 .00 KERN, DONNA 2574 V370222 2,226.56 .00 PREVO, DOREKA 390 V370223 3,169.81 .00 VALDEZ, REBECCA 5490 V370224 1,544.66 .00 BUENROSTRO, PATRICIA 227 V370225 3,874.11 .00 GARCIA, ADRIAN 1700 V370226 1,099.76 .00 GLAVIN, BARBARA 1768 V370227 1,854.88 .00 HERNANDEZ, GLORIA 2092 V370228 6,273.44 .00 HYUN, SUNG 2248 V370229 2,030.04 .00 KIM, MIN 2584 V370230 1,964.86 .00 LOVEJOY, REBEKAH 76 V370231 2,352.36 .00 MENDOZA, MARIA 3293 V370232 514.07 .00 OZAKI, GRACE 3881 V370233 1,818.14 .00 PAK, TIMOTHY 3955 V370234 2,553.83 .00 PEREZ, JESSICA 4111 V370235 2,331.66 .00 TOMASSETTI, JEEVANI 5623 V370236 1,981.99 .00 TRAN, KRYSTLE 242 V370237 4,066.62 .00 AVERELL, MARK 272 V370238 2,244.95 .00 COLES-GUZMAN, MARY 950 V370239 2,074.24 .00 KENNEDY, SEAN 111 V370240 1,726.03 .00 BELTRAN, CINDY 467 V370241 362.06 .00 CARDENAS, MARGARET 336 V370242 4,730.64 .00 CULL, ROBERT 1012 V370243 2,697.65 .00 LESTER, ALEXANDER 2868 V370244 1,745.39 .00 MACIAS, JUDITH 2996 V370245 2,171.27 .00 MAYORQUIN, RAYMUNDO 221 V370246 2,594.12 .00 TART, ANDRE 5235 V370247 3,967.75 .00 CAMACHO, MARIO 731 V370248 665.63 .00 CASTANEDA, GUADALUPE 280 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 01/11/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:21:27 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ1'

ALL CHECKS
V370249 2,194.81 .00 CATALDO, JOHN 766 V370250 1,947.97 .00 DAVIS-VALENTINE, SUZANNE 1085 V370251 2,379.72 .00 DE LA PAZ, TIANNA 297 V370252 401.80 .00 DINH, MICHELLE 433 V370253 5,941.32 .00 FOULKES, MATTHEW 9 V370254 3,467.73 .00 LUNA, HARALD 264 V370255 2,475.39 .00 MCALEESE, IAN 159 V370256 4,269.06 .00 MESHRAM, SWATI 3321 V370257 3,063.12 .00 NAVARRO, SANDRA 93 V370258 393.38 .00 SANTIAGO, MICHELLE 441 V370259 2,427.20 .00 SANTOS, RUTH 4640 V370260 2,458.25 .00 SCHAETZL, RANA 431 V370261 1,556.10 .00 TAE, RAY 5196 V370262 2,108.30 .00 ZAPIEN, ERNESTINE 5777 V370263 2,182.81 .00 ARDAIZ, LANA 190 V370264 3,152.20 .00 DHAUW, MELISSA 1170 V370265 2,782.48 .00 SUAREZ, SARABETH 5169 V370266 2,917.57 .00 YOON, JIWON 91 V370267 450.93 .00 BARR, LISA 366 V370268 2,275.15 .00 COTA, LORRAINE 954 V370269 5,444.35 .00 GEYER, BRADLEY 1692 V370270 4,856.77 .00 HONG, ALEX 2130 V370271 2,478.39 .00 MARTINEZ, JESSICA 2936 V370272 8,125.12 .00 NGUYEN, NGHIA 3755 V370273 6,467.78 .00 NUNES, FRANK 3813 V370274 940.61 .00 CHARNES, LANCE 783 V370275 6,008.35 .00 DIERINGER, RYAN 1145 V370276 3,399.13 .00 JIMENEZ, ROBERT 352 V370277 2,646.77 .00 KIM, HYUN 328 V370278 2,612.28 .00 LAM, DAVID 2790 V370279 516.20 .00 LOVCHIK, MICHAEL 6 V370280 3,546.10 .00 MIKIEWICZ, SIMON 3360 V370281 2,582.73 .00 NOVOTNY, MARY 3705 V370282 2,004.00 .00 SEMAAN, NADIA 4740 V370283 5,007.63 .00 WEAVER, CHAD 5577 V370284 2,588.92 .00 ALCALA, BRITTANY 58 V370285 3,683.95 .00 BARAJAS, MAYRA 357 V370286 2,418.53 .00 BINYON, ERIC 506 V370287 4,699.93 .00 BRANDSTETTER, JAMES 629 V370288 4,050.39 .00 BUTH, CATHERINE 561 V370289 2,831.13 .00 CARPENTER, SCARLET 1663 V370290 421.37 .00 CONN, SANDRA 961 V370291 3,473.59 .00 ESCOBEDO, STACEY 1530 V370292 4,532.14 .00 ESQUETINI, MARIA 1536 V370293 751.50 .00 ESTRELLA, CARL JOSEPH 415 V370294 2,181.77 .00 HERNANDEZ, ISABELLA 112 V370295 3,453.22 .00 MAERKER, ELIZABETH 3017 V370296 4,572.16 .00 MCGRATH, CODY 3220 V370297 665.70 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V370298 893.59 .00 MEONO, ROBIN 351 V370299 2,214.64 .00 MORALES MALDONADO, IVETT 3490 V370300 2,510.84 .00 PALMA CARDENAS, DIANA 3970 V370301 768.67 .00 PARRA, ANGEL 498 V370302 687.31 .00 RAMIREZ, ARIANNA 86 V370303 874.18 .00 RODRIGUEZ VILLA, YARELI 205 V370304 2,101.39 .00 SAUCEDA, CATHLEEN 4645 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 01/11/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:21:27 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ1'

ALL CHECKS
V370305 3,626.04 .00 SHERIFF, SAMANTHA 2096 V370306 657.86 .00 SILVERIO, SAMANTHA 497 V370307 3,735.35 .00 TANIGUCHI, MELISSA 5230 V370308 687.31 .00 VELLANOWETH, KRISTINE 217 V370309 2,241.68 .00 FIORE, KATE 1560 V370310 2,884.81 .00 FOX, CHARITY 1641 V370311 906.54 .00 KUHN, MICHELLE 2730 V370312 2,737.56 .00 LARA, KARON 103 V370313 2,800.29 .00 MEDINA, IVONNE 222 V370314 3,502.15 .00 MENDIVEL, CHRISTINA 3299 V370315 2,126.61 .00 NGO, CATHERINE 3752 V370316 2,301.16 .00 PENDLETON, SUN 4080 V370317 1,814.04 .00 TENG, LING-FEI 2871 V370318 2,445.65 .00 UMLAH, AMBER 5435 V370319 8,053.67 .00 BATES, PATRICK 378 V370320 4,445.17 .00 BELTRAN, CHRISTINA 13 V370321 7,244.09 .00 BERNAL, DAVID 480 V370322 4,192.28 .00 BOURNE, CLIFFORD 5612 V370323 5,917.04 .00 BOYD, ROBERT 584 V370324 5,113.20 .00 BOYER, CAMERON 585 V370325 4,421.91 .00 BOYINGTON, DEVIN 594 V370326 4,573.01 .00 BRAVO, ISABEL 420 V370327 4,121.68 .00 BURNETT, DEBORAH 110 V370328 4,430.74 .00 CAMPOS, LOLANI 728 V370329 5,126.71 .00 CARNEY, THOMAS 751 V370330 2,459.06 .00 CERDA, SERGIO 240 V370331 3,731.00 .00 CHAVEZ, ALEJANDRO 182 V370332 3,782.16 .00 CHAVEZ, ANTONY 246 V370333 3,806.45 .00 CHOI, JONATHON 827 V370334 4,466.26 .00 CHRISTIANSEN, ANDREW 97 V370335 3,871.59 .00 CURATOLA, ANTHONY 350 V370336 3,728.67 .00 DAVIS, JONATHAN 1083 V370337 3,763.44 .00 EK, CHRISTOPHER 1477 V370338 6,205.08 .00 ESCAMILLA, MARIO 1529 V370339 4,806.02 .00 ESCOBEDO, DOMINICK 1521 V370340 3,916.22 .00 FRANKLIN, KEVIN 1649 V370341 7,105.33 .00 GALOS, MICHAEL 1680 V370342 5,217.47 .00 GANO, KEVIN 1742 V370343 3,647.57 .00 GONZALEZ, LUIS 164 V370344 5,510.22 .00 GONZALEZ, OSCAR 1785 V370345 5,509.21 .00 HERST, RYAN 2102 V370346 2,152.74 .00 HOGAN, CHRISTIAN MICHAEL 138 V370347 5,890.27 .00 JIMENEZ, GUSTAVO 2285 V370348 6,358.64 .00 LEE, CONNOR 2861 V370349 6,297.15 .00 LEPE, SERGIO 2901 V370350 5,410.53 .00 LIRA, JOSEPH 133 V370351 3,990.23 .00 LOPEZ, GUILLERMO 2958 V370352 5,890.47 .00 LOVETERE, JOSEPH 2962 V370353 3,724.81 .00 MARTINEZ, JESUS 117 V370354 3,747.33 .00 MEDRANO, JULIAN 3223 V370355 4,937.37 .00 MOELLER, SARAH 3590 V370356 3,757.59 .00 MOON, DAVID 3479 V370357 4,512.75 .00 MUNOZ, OSCAR 3605 V370358 4,285.30 .00 MURILLO CASTRO, JULIAN 268 V370359 4,074.87 .00 NGUYEN, ANTHONY 258 V370360 5,845.23 .00 NYHUS, CHRISTOPHER 3808 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 01/11/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:21:27 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ1'

ALL CHECKS
V370361 7,674.88 .00 O'DETTE, DIRK 3823 V370362 4,649.59 .00 OH, WILLIAM 326 V370363 4,072.15 .00 PADILLA, VALERIE 108 V370364 8,039.67 .00 PINO, RICHARD 4171 V370365 5,351.69 .00 PROCEL, ANDY 4243 V370366 4,875.19 .00 RAMIREZ, ANGEL 4314 V370367 3,670.99 .00 RANGEL, PRISCILLA 4337 V370368 4,345.03 .00 REYES, HUGO 98 V370369 3,073.11 .00 RODRIGUEZ, CHRISTIAN 4476 V370370 4,709.57 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V370371 3,775.98 .00 RUBALCAVA, EFRAIN 4590 V370372 4,288.82 .00 TEWELL, MELISSA 5282 V370373 5,289.41 .00 TOMSICK, MARTIN 5360 V370374 2,128.46 .00 TRAN, JENNIFER 9666 V370375 7,613.49 .00 TRAN, TUYET 5424 V370376 3,806.91 .00 TURNER, JERAMIAH 291 V370377 4,941.87 .00 VU, JEFFREY 5519 V370378 5,941.37 .00 WILLIAMS, JUDITH 5660 V370379 2,523.26 .00 WILLIAMS-GIROUX, JACOB 499 V370380 4,097.35 .00 YO, DANIEL 5752 V370381 6,797.98 .00 COLON, BOBBY 900 V370382 6,978.67 .00 JOHNSON, BRYAN 2300 V370383 2,372.05 .00 MAERTZ, DANA 3018 V370384 1,927.63 .00 RANGEL, JENNY 283 V370385 7,495.75 .00 RICE, JAMES 4408 V370386 6,591.18 .00 SALAZAR, RYAN 4626 V370387 7,685.47 .00 SHADDOW, JON-MICHAEL 4837 V370388 2,263.34 .00 SILVA, OSCAR 4886 V370389 1,939.01 .00 VAZQUEZ-CAMACHO, MARLENE 101 V370390 258.80 .00 BAIR, JOHN 284 V370391 491.73 .00 CASEY, DROUETT 771 V370392 1,250.32 .00 PATTON, DANA 4060 V370393 5,315.51 .00 BAILEY, JOHN 355 V370394 4,044.77 .00 BOUDREAU, CORY 583 V370395 2,665.09 .00 BOUDREAU, LAURA 2192 V370396 2,112.64 .00 CHAN, KARA 795 V370397 4,931.44 .00 DAVENPORT, JOSEPH 1094 V370398 3,616.44 .00 GENTNER, GEORGE 1765 V370399 3,501.75 .00 KALAGIAN, BRYANT 2436 V370400 2,826.16 .00 LOMELI, LISBETH 4516 V370401 3,126.54 .00 LOPEZ, VANESSA 2929 V370402 4,375.85 .00 LOPEZ, WILLYVALDO 2941 V370403 3,999.69 .00 LOWE, AUSTIN 2956 V370404 5,372.71 .00 MORALES, FRANK 3489 V370405 1,694.16 .00 O'DETTE, NANCY 1920 V370406 3,288.41 .00 ORTEGA, MICHAEL 104 V370407 3,854.01 .00 PANTOJA, DAVID 3986 V370408 6,025.17 .00 PLUMLEE, ROGER 4180 V370409 4,133.36 .00 SOLIS, DANIEL 5000 V370410 2,155.94 .00 SULLIVAN, STACEY 5160 V370411 3,099.23 .00 TREADWAY, SARA 4210 V370412 4,332.09 .00 VU, KRISTINE 63 V370413 2,496.72 .00 CAPISTRANO, FRANCES 74 V370414 23.70 .00 FIGUEROA, NAYELI 403 V370415 23.70 .00 GARCIA, GABRIEL 407 V370416 1,749.50 .00 IBARRA, KRISTI 88 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 01/11/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:21:27 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ1'

ALL CHECKS
V370417 23.70 .00 JAMES, SAGIL 392 V370418 5,039.48 .00 MIKHAEL, MINA 3359 V370419 23.70 .00 SINGHAL, ANNIE 4893 V370420 1,815.55 .00 ALMANZA, MINERVA 79 V370421 3,639.57 .00 ALQAM, NADER 71 V370422 3,623.84 .00 ARABOLU, DEEPTHI 178 V370423 2,506.22 .00 ESPARZA-ALMARAZ, AARON 383 V370424 2,954.81 .00 LANNAN, GREGORY 2791 V370425 2,717.15 .00 LEE, HYANG SUN 430 V370426 2,638.51 .00 PENA, MANUEL 2933 V370427 434.79 .00 SYFRITT, MATTHEW-WAYNE 428 V370428 2,935.66 .00 TRAN, JASON 96 V370429 3,234.34 .00 WRAY, NORMAN 5725 V370430 2,141.98 .00 ZARAGOZA, EDUARDO 5788 V370431 2,717.70 .00 AUBUCHON, LAURIE 250 V370432 1,991.37 .00 GENERA, ELIZABETH 1685 V370433 3,879.96 .00 HUNT, JOSEPH 2249 V370434 1,704.79 .00 LUX, ANDREA 2972 V370435 797.78 .00 ARREOLA, ERIK 223 V370436 2,108.15 .00 BACA, ANDREW 315 V370437 1,216.91 .00 BANUELOS, CHRISTOPHER 345 V370438 2,310.85 .00 BRITO, MICHAEL 642 V370439 3,306.44 .00 ESCATEL-OROSCO, PEDRO 1537 V370440 2,254.60 .00 GONZALEZ, ALEJANDRO 1783 V370441 1,237.52 .00 GUZMAN, KEVIN 132 V370442 3,883.05 .00 LIBUNAO, NINO 2912 V370443 1,122.01 .00 LISCANO, CHRISTOPHER 850 V370444 1,143.79 .00 MARASCO, MATTHEW 289 V370445 1,351.56 .00 MUNOZ, GENE 3600 V370446 1,641.62 .00 MUNOZ, JOHNNY 144 V370447 1,078.63 .00 ORTIZ, RAYMOND 309 V370448 937.15 .00 PRECIADO, CAMDEN 134 V370449 1,216.90 .00 RIOS, DANNY 282 V370450 2,396.24 .00 RIVERA, JOE 4450 V370451 497.71 .00 RODRIGUEZ, NATHANIAL 288 V370452 1,263.45 .00 RODRIGUEZ, OSCAR 131 V370453 1,317.19 .00 SERNA, JUAN 4728 V370454 3,169.39 .00 TORREZ, JAVIER 69 V370455 1,887.23 .00 VAZQUEZ, JOE 5473 V370456 2,766.07 .00 CARRILLO, EDWARD 765 V370457 2,402.87 .00 ELLS, ZACHARY 1500 V370458 1,601.72 .00 ENNIS, JOSEPH 262 V370459 2,714.40 .00 FINCH, BARRETT 1574 V370460 3,734.40 .00 HAGAN, KEVIN 1947 V370461 2,678.37 .00 KVENBO, SCOTT 2750 V370462 1,695.51 .00 MARTINEZ, MARCO 215 V370463 3,990.71 .00 MCGEE, MICHAEL 9306 V370464 2,950.44 .00 MENDOZA, JOHN 3292 V370465 2,395.67 .00 MILLER, DAVID 3390 V370466 3,526.39 .00 MOJARRO, ANDREW 3082 V370467 3,145.90 .00 MOORE, FRANK 3486 V370468 4,016.61 .00 ROMERO, FIDEL 4530 V370469 2,098.45 .00 SANCHEZ, JUAN 4617 V370470 2,025.39 .00 SPEAR, ANTHONY 5011 V370471 2,582.70 .00 STEPHENSON, MARK 5122 V370472 1,948.72 .00 TAVARES, JAMEY 5231 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 01/11/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:21:27 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ1'

ALL CHECKS
V370473 3,166.50 .00 VENEGAS MENDEZ, JAVIER 5491 V370474 497.70 .00 ALVAREZ, CARLOS 136 V370475 2,302.88 .00 DAHL, TERRY 1084 V370476 2,302.87 .00 GARCIA ORTEGA, JOSE 1636 V370477 1,823.05 .00 GRIMES, DAVID 1881 V370478 2,532.70 .00 KOSS, MICHAEL 2718 V370479 2,887.99 .00 MARTINEZ, GABRIEL 3139 V370480 2,355.93 .00 MELLADO, KIM 3289 V370481 2,564.94 .00 MERROW, MATTHEW 3316 V370482 2,145.27 .00 OTTEN, DAVID 3869 V370483 2,388.88 .00 PEREZ, ADRIAN 257 V370484 3,258.69 .00 PORTER, JEFFREY 4174 V370485 2,634.01 .00 RODRIGUEZ, EDWARD 4479 V370486 497.70 .00 RUIZ, ALEJANDRO 416 V370487 743.23 .00 SOLOMAN, CARLOS 4891 V370488 1,674.19 .00 TORRES, SALVADOR 234 V370489 2,093.77 .00 WELLS, ANTHONY 5610 V370490 389.50 .00 AVERELL, ANDREW 349 V370491 3,248.95 .00 CAMPIZTA, ADAM 225 V370492 2,817.23 .00 MACIAS, RAYMOND 2998 V370493 1,945.05 .00 MILLER-SPARKS, WILLIAM 216 V370494 2,284.49 .00 WEAR, JOHN 5606 V370495 6,167.76 .00 BOX, JAMES 576 V370496 1,888.57 .00 CHAVEZ, ARIANA 788 V370497 1,706.84 .00 CONTRERAS, SAUL 95 V370498 3,359.60 .00 KURATA, DALE 2749 V370499 2,256.27 .00 MARTINEZ, SERENA 3147 V370500 1,102.37 .00 REYNOLDS, BRANDON 4384 V370501 378.09 .00 SANCHEZ, CHRISTOPHER 236 V370502 2,235.79 .00 SANCHEZ-REYES, KEVIN 83 V370503 3,213.50 .00 SAUCEDA, MARK 4642 V370504 411.76 .00 ALVARADO, ADRIAN 89 V370505 99.54 .00 BAHENA, PEDRO 148 V370506 378.09 .00 CARNES, ALISSA 34 V370507 584.41 .00 CISNEROS, MICHELLE 812 V370508 49.77 .00 GARCIA, MICHELE 171 V370509 165.90 .00 GRANADOS, REGINA 145 V370510 323.50 .00 GRANDE, DANIELLE 124 V370511 505.99 .00 GUERRA, ATHZIRI 141 V370512 597.91 .00 GUTIERREZ, MICHELLE 1925 V370513 227.18 .00 HERNANDEZ, KATE 2091 V370514 490.87 .00 HOLLOWAY, ELIZABETH 2185 V370515 406.45 .00 JUBRAN, NOAH 127 V370516 16.59 .00 LEWIS, ALEC 266 V370517 175.85 .00 MAGANA, ADAM 173 V370518 570.18 .00 MEZA, ADRIAN 122 V370519 617.49 .00 MORENO, ANDREW 161 V370520 398.16 .00 NGHIEM, NATALIE 249 V370521 123.10 .00 NUNEZ, HAZEL 3806 V370522 454.36 .00 ONTIVEROS, IZABELLA 3864 V370523 404.46 .00 RIVERA GOMEZ, YAMILEX 4432 V370524 356.68 .00 ROGERS, AKILI 37 V370525 .00 .00 ROQUE, KATRINA 38 V370526 141.99 .00 RUSSELL, JEFFREY 150 V370527 345.50 .00 STRICKLER, LINDA 5135 V370528 630.42 .00 THOMSEN, MATTHEW 194 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 01/11/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:21:27 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MJ1'

ALL CHECKS
V370529 2,543.31 .00 VAN SICKLE, MICHELLE 2076 V370530 364.98 .00 VAZQUEZ, OSCAR 152 V370531 431.34 .00 VELOZ, SABRINA 146 V370532 190.78 .00 WONGSUPHAKPHAN, BRIANNA 337 V370533 315.40 .00 RODRIGUEZ, PERLA 4488 V370534 527.56 .00 SINGH, YASHPREET 48 V370535 116.13 .00 SMITH, JOHN 210 V370536 360.51 .00 ZAPATA, ALEXANDRIA 303 V370537 457.22 .00 AGUILAR, KALVIN 23 V370538 298.62 .00 BARTOLO, BRYAN 338 V370539 383.94 .00 BUSTAMANTE VALLADARES, DIANA 285 V370540 175.85 .00 CABUSAO, NINA MARINELLA 729 V370541 265.44 .00 CARDENAS, DIEGO 275 V370542 609.18 .00 CASTILLO, DARLENE 119 V370543 694.63 .00 CERVANTES, BRIANA 757 V370544 91.24 .00 CLARK-PRUDHOMME, MACKENZIE 206 V370545 2,084.91 .00 DAVIS, TANIKKA 1082 V370546 454.36 .00 DETERDING, CARSON 1132 V370547 1,925.77 .00 GILLIAM, VERONICA 218 V370548 648.67 .00 GUERRA, ROCCO 44 V370549 368.38 .00 HONG, YI 2189 V370550 3,063.88 .00 HURTADO, MARIA 353 V370551 351.71 .00 JIMENEZ, GLADIS 434 V370552 853.16 .00 MARQUEZ PINEDO, ANALISA 3118 V370553 466.69 .00 MINIKEY, MOLLY 425 V370554 273.73 .00 MORISON, MATTHEW 243 V370555 2,102.27 .00 NIELSEN, ROSEMARY 3760 V370556 1,729.78 .00 NORIEGA, MICHELLE 3782 V370557 207.38 .00 ONTIVEROS, STEVEN 342 V370558 61.56 .00 RUIZ, ANA 4591 V370559 165.90 .00 SERRATOS, DARIAN 160 V370560 364.98 .00 SOSA, ELIANNA 341 V370561 901.96 .00 SOTO, JOSE 229 V370562 527.56 .00 TAILOR, DIYA 175 V370563 369.29 .00 VALDEZ, NATALIA 46 V370564 157.61 .00 VEGA-MATA, PEDRO 278 V370565 431.34 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 367 945,935.85 .00
TOTAL
CHECKS: 367 945,935.85 .00
City of Buena Park
City Council Regular Meeting Agenda Report
TREASURER'S REPORT FOR THE MONTH OF DECEMBER 2023
Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4C
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
Treasurers Report Att4of4.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 December 2023. All of the investments listed meet the requirements of both the Government Code and the City Investment Policy.

BUDGET IMPACT
None.

RDA
City Bond Proceeds
DESCRIPTION Book Balance Series B Total
Union Bank - City Checking Account 5,059,068.29 - 5,059,068.29 Union Bank - Outstanding checks (703,275.29) - (703,275.29) Union Bank - Outstanding deposits 2,918,236.85 - 2,918,236.85 7,274,029.85 - 7,274,029.85 Local Agency Investment Fund 16,560,634.83 - 16,560,634.83 Governmental Agency Securities 33,073,168.90 - 33,073,168.90 Commercial Paper 971,071.11 - 971,071.11 Money Market Mutual 125,429.15 1,263,915.42 1,389,344.57 Supranational 3,383,135.00 - 3,383,135.00 Corporate 21,668,531.85 - 21,668,531.85 U S Treasury 43,860,279.33 - 43,860,279.33 119,642,250.17 1,263,915.42 120,906,165.59
Total 126,916,280.02 1,263,915.42 128,180,195.44 103,081,615.34
Cash
Fund Description Balance
11 - General Fund 47,140,826.27
12 - Economic Development Fund 8,094,154.04
17 - Opioid Settlement Fund 173,104.76
18 - Local Law Enforcement Fund 63,003.84
20 - Asset Forfeiture Fund 582,420.79
21 - Capital Project Fund (567,103.84)
22 - Prop 172 PD Augment Fund 168,858.37
23 - State Law Enf Supp Fund 145,513.11
24 - State Gas Tax Fund 4,761,522.98
25 - Measure M2 2,877,325.99
28 - HOME Deferred Loan Fund 1,711,321.08
29 - Economic Development Fund (CDBG) (112,741.53)
30 - State OCATT Fund (4,470.00)
31 - Calhome Program 1,192,194.96
32 - Park In-Lieu Fund 1,063,780.51
33 - Traffic Congestion Relief Fund 41,034.11
40 - AB 2766 (AQMD) Fund 610,878.87
52 - Water Enterprise Fund 36,767,214.92
62 - Workers' Comp Self-Ins Fund 2,296,903.51
63 - Public Liab Self-Ins Fund 1,925,837.62
65 - Accrued Leave Fund 78,832.13
71 - Equip Maint & Replacement Fund 7,501,785.98
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 1,716,242.73
77 - Gov't Buildings Maintenance Fund 719,212.26
96 - Tourism & Marketing Dist 456,354.77
97 - Successor Fund to RDA 5,809,640.11
98 - Housing Successor Fund 2,966,547.10
Total Cash 128,180,195.44
* 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 December 31, 2023
ACCOUNT SUMMARYBeg. Valuesas of 11/30/23End Valuesas of 12/31/23Market Value100,394,799101,547,565Accrued Interest591,458654,994Total Market Value100,986,257102,202,559Income Earned239,874244,249Cont/WD-7,683Par104,295,274104,505,429Book Value103,175,790103,348,820Cost Value102,976,792103,081,615TOP ISSUERSGovernment of United States 42.6%Federal Home Loan Bank 11.3%Federal Farm Credit Bank 8.9%Federal National Mortgage Assoc 7.7%Federal Home Loan Mortgage Corp 3.9%Inter-American Dev Bank 1.9%Intl Bank Recon and Development 1.5%Paccar Financial 1.2%Total 79.0%PORTFOLIO CHARACTERISTICSAverage Modified Duration 1.99Average Coupon 2.43%Average Purchase YTM 2.85%Average Market YTM 4.51%Average S&P/Moody Rating AA/Aa1Average Final Maturity 2.14 yrsAverage Life 2.13 yrsCREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio SummaryAs of December 31, 2023
City of Buena Park CoreAccount #405
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS12/31/2005City of Buena Park Core 1.21% 2.77% 4.71% 4.71% 0.36% -0.03% 1.54% 1.32% 2.23%ICE BofA 0-5 Yr US Treasury Index 1.26% 2.72% 4.49% 4.49% 0.19% -0.15% 1.38% 1.19% 2.05%Execution Time: 1/3/2024 8:11:59 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 December 31, 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$103,175,789.58Acquisition+ Security Purchases$1,929,020.00+ Money Market Fund Purchases$1,764,392.74+ Money Market Contributions$0.00+ Security Contributions$0.00+ Security Transfers$0.00 Total Acquisitions$3,693,412.74Dispositions- Security Sales$0.00- Money Market Fund Sales$1,946,554.72- MMF Withdrawals$7,682.79- Security Withdrawals$0.00- Security Transfers$0.00- Other Dispositions$0.00- Maturities$1,600,000.00- Calls$0.00- Principal Paydowns$0.00 Total Dispositions$3,554,237.51Amortization/Accretion+/- Net Accretion$33,854.96$33,854.96Gain/Loss on Dispositions+/- Realized Gain/Loss$0.00$0.00ENDING BOOK VALUE$103,348,819.77 CASH TRANSACTION SUMMARYBEGINNING BALANCE$315,273.92Acquisition Contributions$0.00 Security Sale Proceeds$0.00 Accrued Interest Received$0.00 Interest Received$161,986.81 Dividend Received$2,405.93 Principal on Maturities$1,600,000.00 Interest on Maturities$0.00 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption$0.00 Principal Paydown$0.00Total Acquisitions$1,764,392.74Dispositions Withdrawals$7,682.79 Security Purchase$1,929,020.00 Accrued Interest Paid$17,534.72Total Dispositions$1,954,237.51ENDING BOOK VALUE$125,429.15 Reconciliation SummaryAs of December 31, 2023
City of Buena Park CoreAccount #405
Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 3 Holdings ReportAs of December 31, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationAGENCY3135G0V34 FNMA Note2.5% Due 2/5/2024925,000.0003/06/20192.58%921,808.75924,937.7899.735.27%922,544.139,378.470.91%(2,393.65)Aaa / AA+AA+0.100.093130AB3H7 FHLB Note2.375% Due 3/8/20241,600,000.0004/16/20192.47%1,593,136.001,599,742.6599.475.21%1,591,523.2011,927.781.57%(8,219.45)Aaa / AA+NR0.190.183133EKNX0 FFCB Note2.16% Due 6/3/20241,500,000.0007/08/20191.94%1,515,675.001,501,347.8298.755.18%1,481,254.502,520.001.45%(20,093.32)Aaa / AA+AA+0.420.413130A1XJ2 FHLB Note2.875% Due 6/14/20241,500,000.0006/12/20192.00%1,562,100.001,505,608.3798.935.29%1,483,933.502,036.461.45%(21,674.87)Aaa / AA+NR0.450.443135G0V75 FNMA Note1.75% Due 7/2/20241,300,000.0007/23/20191.89%1,291,602.001,299,148.5798.335.15%1,278,317.3011,311.811.26%(20,831.27)Aaa / AA+AA+0.500.493130A2UW4 FHLB Note2.875% Due 9/13/20241,400,000.0009/13/20191.78%1,472,646.001,410,195.9398.604.93%1,380,346.8012,075.001.36%(29,849.13)Aaa / AA+NR0.700.683133XVDG3 FHLB Note4.375% Due 9/13/20241,500,000.0010/04/20224.25%1,503,525.001,501,272.7899.525.07%1,492,807.5019,687.501.48%(8,465.28)Aaa / AA+NR0.700.673135G0W66 FNMA Note1.625% Due 10/15/20241,200,000.0003/31/20200.53%1,259,004.001,210,249.1997.454.96%1,169,424.004,116.671.15%(40,825.19)Aaa / AA+AA+0.790.773137EAEP0 FHLMC Note1.5% Due 2/12/20251,350,000.0003/04/20200.87%1,391,053.501,359,279.6896.544.72%1,303,302.157,818.751.28%(55,977.53)Aaa / AA+AA+1.121.083130AUZC1 FHLB Note4.625% Due 3/14/20251,000,000.0003/16/20234.36%1,004,960.001,002,984.18100.024.61%1,000,156.0013,746.530.99%(2,828.18)Aaa / AA+NR1.201.143135G03U5 FNMA Note0.625% Due 4/22/20251,300,000.0008/11/20200.43%1,311,492.001,303,198.1895.084.54%1,236,014.001,557.291.21%(67,184.18)Aaa / AA+AA+1.311.273135G04Z3 FNMA Note0.5% Due 6/17/20251,400,000.0006/18/20200.52%1,398,866.001,399,668.6394.364.53%1,321,089.00272.221.29%(78,579.63)Aaa / AA+AA+1.461.423137EAEU9 FHLMC Note0.375% Due 7/21/20251,300,000.0008/11/20200.43%1,296,334.001,298,847.7793.974.43%1,221,646.402,166.671.20%(77,201.37)Aaa / AA+AA+1.561.523135G05X7 FNMA Note0.375% Due 8/25/20251,000,000.0002/16/20210.52%993,538.00997,640.9293.494.51%934,917.001,312.500.92%(62,723.92)Aaa / AA+AA+1.651.613137EAEX3 FHLMC Note0.375% Due 9/23/20251,500,000.0010/19/20200.47%1,492,845.001,497,490.3893.334.43%1,399,992.001,531.251.37%(97,498.38)Aaa / AA+AA+1.731.683135G06G3 FNMA Note0.5% Due 11/7/20251,100,000.0011/18/20200.52%1,099,021.001,099,635.1793.154.40%1,024,596.10825.001.00%(75,039.07)Aaa / AA+AA+1.851.80Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 4 Holdings ReportAs of December 31, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationAGENCY3130ATUC9 FHLB Note4.5% Due 12/12/2025895,000.0005/31/20234.31%899,072.25898,130.13100.234.37%897,100.572,125.630.88%(1,029.56)Aaa / AA+NR1.951.843133EPLC7 FFCB Note4.125% Due 2/26/20262,000,000.0006/07/20234.37%1,987,746.001,990,297.8999.894.17%1,997,890.0028,645.831.98%7,592.11Aaa / NRAA+2.162.013130AUU36 FHLB Note4.125% Due 3/13/20261,000,000.0003/16/20234.23%997,070.00997,848.1199.714.26%997,136.0012,375.000.99%(712.11)Aaa / AA+NR2.202.063133EPHH1 FFCB Note4% Due 4/28/20262,000,000.0005/09/20233.90%2,005,460.002,004,271.2999.594.18%1,991,868.0014,000.001.96%(12,403.29)Aaa / AA+AA+2.332.183130AWLZ1 FHLB Note4.75% Due 6/12/20261,000,000.0008/24/20234.82%998,180.00998,405.04101.254.20%1,012,528.002,506.940.99%14,122.96Aaa / AA+NR2.452.293133EPZY4 FFCB Note5% Due 7/30/20261,000,000.0010/31/20235.06%998,600.00998,685.23102.094.14%1,020,853.008,472.221.01%22,167.77Aaa / AA+NR2.582.393130AWTR1 FHLB Note4.375% Due 9/8/20281,600,000.0009/11/20234.50%1,591,334.401,591,862.04101.843.94%1,629,505.6028,583.331.62%37,643.56Aaa / AA+NR4.694.143133EPC45 FFCB Note4.625% Due 11/13/20282,500,000.0011/14/20234.73%2,488,100.002,488,406.47103.103.92%2,577,422.5015,416.672.54%89,016.03Aaa / AA+NR4.874.31Total Agency32,870,000.002.64%33,073,168.9032,879,154.204.57%32,366,167.25214,409.5231.88%(512,986.95)Aaa / AA+AA+1.781.65COMMERCIAL PAPER62479LAR6 MUFG Bank Ltd Discount CP5.66% Due 1/25/20241,000,000.0007/24/20235.91%971,071.11971,071.1197.115.91%971,071.1125,155.560.97%0.00P-1 / A-1NR0.070.07Total Commercial Paper1,000,000.005.91%971,071.11971,071.115.91%971,071.1125,155.560.97%0.00P-1 / A-1NR0.070.07CORPORATE24422EVN6 John Deere Capital Corp Note0.45% Due 1/17/2024685,000.0003/01/20210.47%684,513.65684,992.5899.795.10%683,583.421,404.250.67%(1,409.16)A2 / AA+0.050.04808513BN4 Charles Schwab Corp Callable Note Cont 2/18/20240.75% Due 3/18/20241,000,000.0005/26/20210.46%1,007,730.001,000,372.5398.975.60%989,729.002,145.830.97%(10,643.53)A2 / A-A0.210.21023135BW5 Amazon.com Inc Note0.45% Due 5/12/2024495,000.0005/10/20210.50%494,277.30494,912.9698.235.40%486,252.36303.190.48%(8,660.60)A1 / AAAA-0.360.36Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 5 Holdings ReportAs of December 31, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationCORPORATE14913R2L0 Caterpillar Financial Service Note0.45% Due 5/17/2024750,000.0005/10/20210.50%748,995.00749,874.3898.165.41%736,215.75412.500.72%(13,658.63)A2 / AA+0.380.3779466LAG9 Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 7/15/2024145,000.0006/29/20210.64%144,926.05144,986.8197.485.43%141,344.84417.880.14%(3,641.97)A2 / A+NR0.540.5269371RQ66 Paccar Financial Corp Note1.8% Due 2/6/2025750,000.0006/09/20223.35%720,862.50737,912.0096.794.84%725,907.755,437.500.72%(12,004.25)A1 / A+NR1.101.0687612EBL9 Target Corp Callable Note Cont 4/15/252.25% Due 4/15/2025700,000.0003/14/20222.55%693,847.00697,431.7096.964.70%678,730.503,325.000.67%(18,701.20)A2 / AA1.291.2406367WB85 Bank of Montreal Note1.85% Due 5/1/2025750,000.0008/12/20210.96%774,285.00758,716.7795.885.09%719,066.252,312.500.71%(39,650.52)A2 / A-AA-1.331.2991159HHZ6 US Bancorp Callable Note Cont 4/11/20251.45% Due 5/12/20251,000,000.0012/29/20211.33%1,003,770.001,001,467.6995.175.16%951,707.001,973.610.93%(49,760.69)A3 / AA1.361.3278015K7H1 Royal Bank of Canada Note1.15% Due 6/10/2025750,000.0005/20/20210.95%756,082.50752,164.6894.774.95%710,755.50503.130.70%(41,409.18)A1 / AAA-1.441.4089114QCK2 Toronto Dominion Bank Note0.75% Due 9/11/20251,000,000.0005/26/20210.91%993,120.00997,282.2593.314.91%933,063.002,291.670.92%(64,219.25)A1 / AAA-1.701.6489236TKK0 Toyota Motor Credit Corp Note5.4% Due 11/10/20251,000,000.0011/08/20225.36%1,000,960.001,000,594.74101.554.52%1,015,454.007,650.001.00%14,859.26A1 / A+A+1.861.7446647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 4/22/2026750,000.0005/05/20211.14%777,262.50758,993.2395.785.45%718,386.752,994.310.71%(40,606.48)A1 / A-AA-2.311.2600440EAV9 Chubb INA Holdings Inc Callable Note Cont 2/3/20263.35% Due 5/3/20261,000,000.0003/16/20234.64%962,870.00972,217.6497.294.58%972,850.005,397.220.96%632.36A3 / AA2.342.2106428CAA2Bank Of America NA Callable Note cont 7/17/20265.526% Due 8/18/20261,000,000.0008/24/20235.47%1,001,440.001,001,272.93101.854.74%1,018,459.0020,415.501.02%17,186.07Aa1 / A+AA2.632.3161690U7W4Morgan Stanley Bank NA Callable Note Cont 9/30/20265.882% Due 10/30/20261,000,000.0010/31/20235.91%999,160.00999,206.11102.824.77%1,028,226.009,803.331.02%29,019.89Aa3 / A+AA-2.832.50084664CZ2Berkshire Hathaway Callable Note Cont 2/15/20272.3% Due 3/15/2027500,000.0003/14/20222.73%489,930.00493,549.6894.584.12%472,898.503,386.110.47%(20,651.18)Aa2 / AAA+3.213.02Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 6 Holdings ReportAs of December 31, 2023
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationCORPORATE09247XAN1 Blackrock Inc Note3.2% Due 3/15/2027750,000.0006/03/20223.36%744,562.50746,351.0796.864.26%726,486.757,066.670.72%(19,864.32)Aa3 / AA-NR3.212.98023135CF1 Amazon.com Inc Callable Note Cont 3/13/20273.3% Due 4/13/2027500,000.0006/09/20223.59%493,600.00495,655.9897.074.26%485,353.003,575.000.48%(10,302.98)A1 / AAAA-3.283.05665859AW4Northern Trust Company Callable Note Cont 4/10/20274% Due 5/10/2027750,000.0006/29/20223.91%752,805.00751,922.0098.654.44%739,851.004,250.000.73%(12,071.00)A2 / A+A+3.363.09931142EX7 Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 9/9/2027750,000.0009/08/20223.92%751,140.00750,837.1999.444.11%745,827.009,216.670.74%(5,010.19)Aa2 / AAAA3.693.3691324PDE9 United Health Group Inc Note2.95% Due 10/15/2027750,000.0012/28/20224.66%695,400.00706,850.4094.944.41%712,024.504,670.830.70%5,174.10A2 / A+A3.793.51037833DK3 Apple Inc Callable Note Cont 8/13/20273% Due 11/13/20271,000,000.0001/27/20234.12%951,990.00961,196.2795.964.14%959,631.004,000.000.94%(1,565.27)Aaa / AA+NR3.873.5969371RS31 Paccar Financial Corp Note4.6% Due 1/10/2028500,000.0001/27/20234.30%506,670.00505,432.08100.864.37%504,287.5010,925.000.50%(1,144.58)A1 / A+NR4.033.57713448FL7 Pepsico Inc. Callable Note Cont 1/18/20283.6% Due 2/18/20281,000,000.0003/16/20234.29%969,840.00974,659.5597.894.16%978,907.0013,300.000.97%4,247.45A1 / A+NR4.143.7457636QAW4 MasterCard Inc Callable Note Cont 2/9/284.875% Due 3/9/20281,000,000.0003/16/20234.53%1,015,050.001,012,632.90103.074.05%1,030,725.0015,166.671.02%18,092.10Aa3 / A+NR4.193.6558933YBH7 Merck & Co Callable Note Cont 4/17/20284.05% Due 5/17/20281,000,000.0005/09/20234.07%999,240.00999,335.2699.564.16%995,605.004,950.000.98%(3,730.26)A1 / A+NR4.383.8924422EXB0 John Deere Capital Corp Note4.95% Due 7/14/2028535,000.0007/11/20234.98%534,202.85534,277.46102.524.33%548,484.6812,284.940.55%14,207.22A2 / AA+4.543.95Total Corporate21,810,000.003.14%21,668,531.8521,685,098.844.67%21,409,812.05159,579.3121.10%(275,286.79)A1 / A+A+2.482.24Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 7 Holdings ReportAs of December 31, 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 Fund125,429.15Various5.22%125,429.15125,429.151.005.22%125,429.150.000.12%0.00Aaa / AAAAAA0.000.00Total Money Market Fund125,429.155.22%125,429.15125,429.155.22%125,429.150.000.12%0.00Aaa / AAAAAA0.000.00SUPRANATIONAL459058KT9 Intl. Bank Recon & Development Note3.5% Due 7/12/20281,500,000.0007/24/20234.19%1,454,115.001,458,139.1197.914.01%1,468,698.0024,645.831.46%10,558.89Aaa / AAANR4.534.074581X0DC9 Inter-American Dev Bank Note3.125% Due 9/18/20282,000,000.0012/28/20233.96%1,929,020.001,929,143.4496.184.02%1,923,500.0017,881.941.90%(5,643.44)Aaa / AAANR4.724.29Total Supranational3,500,000.004.06%3,383,135.003,387,282.554.02%3,392,198.0042,527.773.36%4,915.45Aaa / AAANR4.644.19US TREASURY912828V80 US Treasury Note2.25% Due 1/31/20241,300,000.0004/29/20192.33%1,295,531.251,299,922.8299.755.17%1,296,765.6012,240.491.28%(3,157.22)Aaa / AA+AA+0.080.0891282CEA5 US Treasury Note1.5% Due 2/29/20241,100,000.0006/29/20235.48%1,071,640.631,093,142.6199.395.19%1,093,325.205,575.551.08%182.59Aaa / AA+AA+0.160.1691282CBV2 US Treasury Note0.375% Due 4/15/20241,500,000.0006/29/20210.42%1,498,125.001,499,806.9998.635.19%1,479,375.001,198.771.45%(20,431.99)Aaa / AA+AA+0.290.2991282CEX5 US Treasury Note3% Due 6/30/20242,000,000.0005/31/20235.17%1,954,921.881,979,343.9598.955.15%1,979,062.00164.841.94%(281.95)Aaa / AA+AA+0.500.49912828YE4 US Treasury Note1.25% Due 8/31/20241,500,000.0005/26/20210.37%1,542,773.441,508,719.7597.555.04%1,463,262.006,335.851.44%(45,457.75)Aaa / AA+AA+0.670.65912828YM6 US Treasury Note1.5% Due 10/31/20241,500,000.0010/04/20224.14%1,422,187.501,468,751.6597.294.86%1,459,336.503,832.421.43%(9,415.15)Aaa / AA+AA+0.840.81912828YV6 US Treasury Note1.5% Due 11/30/20241,500,000.0008/26/20210.51%1,547,988.281,513,457.6796.994.90%1,454,883.001,967.211.43%(58,574.67)Aaa / AA+AA+0.920.89Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 8 Holdings ReportAs of December 31, 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 TREASURY91282CDN8 US Treasury Note1% Due 12/15/20241,500,000.0012/15/20210.97%1,501,113.281,500,354.8396.434.86%1,446,504.00696.721.42%(53,850.83)Aaa / AA+AA+0.960.93912828Z52 US Treasury Note1.375% Due 1/31/20251,300,000.0008/12/20210.55%1,336,714.841,311,475.2096.484.74%1,254,246.507,480.301.23%(57,228.70)Aaa / AA+AA+1.091.05912828ZF0 US Treasury Note0.5% Due 3/31/20251,250,000.0003/29/20210.61%1,244,531.251,248,296.8695.084.60%1,188,525.001,588.111.16%(59,771.86)Aaa / AA+AA+1.251.22912828ZT0 US Treasury Note0.25% Due 5/31/20251,500,000.0005/26/20210.57%1,481,250.001,493,395.9094.184.55%1,412,637.00327.871.38%(80,758.90)Aaa / AA+AA+1.421.3891282CFE6 US Treasury Note3.125% Due 8/15/20252,000,000.0005/31/20234.36%1,948,281.251,962,013.0398.014.41%1,960,156.0023,607.341.94%(1,857.03)Aaa / AA+AA+1.621.5491282CAT8 US Treasury Note0.25% Due 10/31/20251,000,000.0002/16/20210.50%988,398.44995,477.0192.894.33%928,867.00425.820.91%(66,610.01)Aaa / AA+AA+1.841.7991282CBC4 US Treasury Note0.375% Due 12/31/20251,250,000.0001/11/20210.49%1,243,017.581,247,190.1092.684.23%1,158,447.5012.881.13%(88,742.60)Aaa / AA+AA+2.001.9591282CBH3 US Treasury Note0.375% Due 1/31/20261,250,000.0003/29/20210.85%1,221,923.831,237,908.3492.394.23%1,154,882.501,961.621.13%(83,025.84)Aaa / AA+AA+2.092.0391282CGL9 US Treasury Note4% Due 2/15/20261,500,000.0005/31/20234.17%1,493,437.501,494,856.0699.544.23%1,493,145.0022,663.041.48%(1,711.06)Aaa / AA+AA+2.131.9991282CBT7 US Treasury Note0.75% Due 3/31/20261,500,000.0009/28/20210.93%1,487,871.091,493,946.6292.784.15%1,391,659.502,858.611.36%(102,287.12)Aaa / AA+AA+2.252.189128286S4 US Treasury Note2.375% Due 4/30/20261,300,000.0008/29/20223.36%1,255,972.661,272,030.4696.114.14%1,249,371.505,258.931.23%(22,658.96)Aaa / AA+AA+2.332.2391282CCF6 US Treasury Note0.75% Due 5/31/20261,500,000.0006/03/20222.96%1,376,484.381,425,211.5092.314.13%1,384,629.00983.611.36%(40,582.50)Aaa / AA+AA+2.422.3591282CCP4 US Treasury Note0.625% Due 7/31/20261,500,000.0006/03/20222.95%1,364,414.061,415,750.6991.604.08%1,373,965.503,923.231.35%(41,785.19)Aaa / AA+AA+2.582.519128282A7 US Treasury Note1.5% Due 8/15/20261,600,000.0010/04/20224.02%1,457,250.001,503,112.2393.594.10%1,497,500.809,065.221.47%(5,611.43)Aaa / AA+AA+2.622.5291282CCZ2 US Treasury Note0.875% Due 9/30/20261,000,000.0005/26/20222.74%924,257.81952,009.2191.854.04%918,477.002,223.360.90%(33,532.21)Aaa / AA+AA+2.752.6691282CDK4 US Treasury Note1.25% Due 11/30/20261,000,000.0005/26/20222.74%937,500.00959,549.8892.454.02%924,531.001,092.900.91%(35,018.88)Aaa / AA+AA+2.922.81Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 9 Holdings ReportAs of December 31, 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 TREASURY91282CDQ1 US Treasury Note1.25% Due 12/31/20261,500,000.0006/03/20222.96%1,391,015.631,428,497.3792.304.00%1,384,570.5051.511.35%(43,926.87)Aaa / AA+AA+3.002.89912828Z78 US Treasury Note1.5% Due 1/31/20271,500,000.0006/09/20223.09%1,397,578.131,432,000.5792.824.00%1,392,363.009,415.761.37%(39,637.57)Aaa / AA+AA+3.092.94912828V98 US Treasury Note2.25% Due 2/15/20271,700,000.0010/04/20223.95%1,585,050.781,617,718.2894.933.99%1,613,804.9014,447.691.59%(3,913.38)Aaa / AA+AA+3.132.9591282CEN7 US Treasury Note2.75% Due 4/30/20271,500,000.0006/09/20223.07%1,478,085.941,485,083.7196.193.98%1,442,871.007,026.101.42%(42,212.71)Aaa / AA+AA+3.333.1391282CFH9 US Treasury Note3.125% Due 8/31/20271,500,000.0009/27/20224.20%1,428,808.591,447,022.1997.193.96%1,457,812.5015,839.631.44%10,790.31Aaa / AA+AA+3.673.399128283F5 US Treasury Note2.25% Due 11/15/20271,150,000.0012/28/20224.02%1,060,560.551,079,030.6594.023.93%1,081,269.103,341.001.06%2,238.45Aaa / AA+AA+3.883.6491282CGH8 US Treasury Note3.5% Due 1/31/20282,000,000.0002/23/20234.15%1,942,421.881,952,253.0798.423.92%1,968,438.0029,293.481.95%16,184.93Aaa / AA+AA+4.093.7191282CGT2 US Treasury Note3.625% Due 3/31/20282,000,000.0005/31/20233.84%1,981,171.881,983,454.7298.913.90%1,978,204.0018,422.131.95%(5,250.72)Aaa / AA+AA+4.253.86Total US Treasury45,200,000.002.69%43,860,279.3344,300,783.924.39%43,282,887.10213,321.9942.56%(1,017,896.82)Aaa / AA+AA+2.101.99TOTAL PORTFOLIO104,505,429.152.85%103,081,615.34103,348,819.774.51%101,547,564.66654,994.15100.00%(1,801,255.11)Aa1 / AAAA2.141.99TOTAL MARKET VALUE PLUS ACCRUED102,202,558.81Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 10 Transaction LedgerAs of December 31, 2023
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSPurchase 12/01/2023 60934N1042,405.93Federated Investors Government Obligations Fund1.0005.22%2,405.930.002,405.930.00Purchase 12/03/2023 60934N10416,200.00Federated Investors Government Obligations Fund1.0005.22%16,200.000.0016,200.000.00Purchase 12/08/2023 60934N10427,000.00Federated Investors Government Obligations Fund1.0005.22%27,000.000.0027,000.000.00Purchase 12/08/2023 60934N1041,600,000.00Federated Investors Government Obligations Fund1.0005.22%1,600,000.000.001,600,000.000.00Purchase 12/10/2023 60934N1044,312.50Federated Investors Government Obligations Fund1.0005.22%4,312.500.004,312.500.00Purchase 12/12/2023 60934N10440,193.06Federated Investors Government Obligations Fund1.0005.22%40,193.060.0040,193.060.00Purchase 12/14/2023 60934N10421,562.50Federated Investors Government Obligations Fund1.0005.22%21,562.500.0021,562.500.00Purchase 12/15/2023 60934N1047,500.00Federated Investors Government Obligations Fund1.0005.22%7,500.000.007,500.000.00Purchase 12/17/2023 60934N1043,500.00Federated Investors Government Obligations Fund1.0005.22%3,500.000.003,500.000.00Purchase 12/29/2023 4581X0DC92,000,000.00Inter-American Dev Bank Note3.125% Due 9/18/202896.4513.96%1,929,020.0017,534.721,946,554.720.00Purchase 12/31/2023 60934N10441,718.75Federated Investors Government Obligations Fund1.0005.22%41,718.750.0041,718.750.00Subtotal3,764,392.743,693,412.7417,534.723,710,947.460.00TOTAL ACQUISITIONS3,764,392.743,693,412.7417,534.723,710,947.460.00DISPOSITIONSSale 12/29/2023 60934N1041,946,554.72Federated Investors Government Obligations Fund1.0005.22%1,946,554.720.001,946,554.720.00Subtotal1,946,554.721,946,554.720.001,946,554.720.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 11 Transaction LedgerAs of December 31, 2023
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossDISPOSITIONSMaturity 12/08/2023 3130A0F701,600,000.00FHLB Note3.375% Due 12/8/2023100.0001,600,000.000.001,600,000.000.00Subtotal1,600,000.001,600,000.000.001,600,000.000.00Security Withdrawal12/06/2023 60934N1047,682.79Federated Investors Government Obligations Fund1.0007,682.790.007,682.790.00Subtotal7,682.797,682.790.007,682.790.00TOTAL DISPOSITIONS3,554,237.513,554,237.510.003,554,237.510.00OTHER TRANSACTIONSInterest 12/03/2023 3133EKNX01,500,000.00FFCB Note2.16% Due 6/3/20240.00016,200.000.0016,200.000.00Interest 12/08/2023 3130A0F701,600,000.00FHLB Note3.375% Due 12/8/20230.00027,000.000.0027,000.000.00Interest 12/10/2023 78015K7H1750,000.00Royal Bank of Canada Note1.15% Due 6/10/20250.0004,312.500.004,312.500.00Interest 12/12/2023 3130ATUC9895,000.00FHLB Note4.5% Due 12/12/20250.00020,137.500.0020,137.500.00Interest 12/12/2023 3130AWLZ11,000,000.00FHLB Note4.75% Due 6/12/20260.00020,055.560.0020,055.560.00Interest 12/14/2023 3130A1XJ21,500,000.00FHLB Note2.875% Due 6/14/20240.00021,562.500.0021,562.500.00Interest 12/15/2023 91282CDN81,500,000.00US Treasury Note1% Due 12/15/20240.0007,500.000.007,500.000.00Interest 12/17/2023 3135G04Z31,400,000.00FNMA Note0.5% Due 6/17/20250.0003,500.000.003,500.000.00Interest 12/31/2023 91282CBC41,250,000.00US Treasury Note0.375% Due 12/31/20250.0002,343.750.002,343.750.00Interest 12/31/2023 91282CDQ11,500,000.00US Treasury Note1.25% Due 12/31/20260.0009,375.000.009,375.000.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 12 Transaction LedgerAs of December 31, 2023
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossOTHER TRANSACTIONSInterest 12/31/2023 91282CEX52,000,000.00US Treasury Note3% Due 6/30/20240.00030,000.000.0030,000.000.00Subtotal14,895,000.00161,986.810.00161,986.810.00Dividend 12/01/2023 60934N1040.00Federated Investors Government Obligations Fund0.0002,405.930.002,405.930.00Subtotal0.002,405.930.002,405.930.00TOTAL OTHER TRANSACTIONS14,895,000.00164,392.740.00164,392.740.00 Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 13 Income EarnedAs of December 31, 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 05/03/202603/16/202303/20/20231,000,000.00971,207.960.000.00972,217.642,605.560.005,397.222,791.661,009.680.001,009.683,801.343,801.34023135BW5 Amazon.com Inc Note 0.45% Due 05/12/202405/10/202105/12/2021495,000.00494,892.520.000.00494,912.96117.560.00303.19185.6320.440.0020.44206.07206.07023135CF1 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 04/13/202706/09/202206/13/2022500,000.00495,543.570.000.00495,655.982,200.000.003,575.001,375.00112.410.00112.411,487.411,487.41037833DK3 Apple Inc Callable Note Cont 8/13/20273% Due 11/13/202701/27/202301/31/20231,000,000.00960,344.340.000.00961,196.271,500.000.004,000.002,500.00851.930.00851.933,351.933,351.9306367WB85 Bank of Montreal Note 1.85% Due 05/01/202508/12/202108/16/2021750,000.00759,272.780.000.00758,716.771,156.250.002,312.501,156.250.00556.01(556.01)600.24600.2406428CAA2 Bank Of America NA Callable Note cont 7/17/20265.526% Due 08/18/202608/24/202308/28/20231,000,000.001,001,314.030.000.001,001,272.9315,810.500.0020,415.504,605.000.0041.10(41.10)4,563.904,563.90084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 03/15/202703/14/202203/16/2022500,000.00493,378.630.000.00493,549.682,427.780.003,386.11958.33171.050.00171.051,129.381,129.3809247XAN1 Blackrock Inc Note 3.2% Due 03/15/202706/03/202206/07/2022750,000.00746,254.310.000.00746,351.075,066.670.007,066.672,000.0096.760.0096.762,096.762,096.7614913R2L0 Caterpillar Financial Service Note 0.45% Due 05/17/202405/10/202105/17/2021750,000.00749,845.950.000.00749,874.38131.250.00412.50281.2528.430.0028.43309.68309.68Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 14 Income EarnedAs of December 31, 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 01/17/202403/01/202103/04/2021685,000.00684,978.210.000.00684,992.581,147.380.001,404.25256.8714.370.0014.37271.24271.2424422EXB0 John Deere Capital Corp Note 4.95% Due 07/14/202807/11/202307/14/2023535,000.00534,263.930.000.00534,277.4610,078.060.0012,284.942,206.8813.530.0013.532,220.412,220.413130A0F70 FHLB Note Due 12/08/202312/14/201812/17/20180.001,600,132.340.001,600,000.000.0025,950.0027,000.000.001,050.000.00132.34(132.34)917.66917.663130A1XJ2 FHLB Note 2.875% Due 06/14/202406/12/201906/14/20191,500,000.001,506,662.070.000.001,505,608.3720,005.2121,562.502,036.463,593.750.001,053.70(1,053.70)2,540.052,540.053130A2UW4 FHLB Note 2.875% Due 09/13/202409/13/201909/16/20191,400,000.001,411,430.590.000.001,410,195.938,720.830.0012,075.003,354.170.001,234.66(1,234.66)2,119.512,119.513130AB3H7 FHLB Note 2.375% Due 03/08/202404/16/201904/17/20191,600,000.001,599,623.570.000.001,599,742.658,761.110.0011,927.783,166.67119.080.00119.083,285.753,285.753130ATUC9 FHLB Note 4.5% Due 12/12/202505/31/202306/01/2023895,000.00898,266.600.000.00898,130.1318,906.8820,137.502,125.633,356.250.00136.47(136.47)3,219.783,219.783130AUU36 FHLB Note 4.125% Due 03/13/202603/16/202303/17/20231,000,000.00997,764.940.000.00997,848.118,937.500.0012,375.003,437.5083.170.0083.173,520.673,520.673130AUZC1 FHLB Note 4.625% Due 03/14/202503/16/202303/17/20231,000,000.001,003,195.380.000.001,002,984.189,892.360.0013,746.533,854.170.00211.20(211.20)3,642.973,642.97Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 15 Income EarnedAs of December 31, 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 06/12/202608/24/202308/28/20231,000,000.00998,349.680.000.00998,405.0418,604.1720,055.562,506.943,958.3355.360.0055.364,013.694,013.693130AWTR1 FHLB Note 4.375% Due 09/08/202809/11/202309/12/20231,600,000.001,591,714.680.000.001,591,862.0422,750.000.0028,583.335,833.33147.360.00147.365,980.695,980.693133EKNX0 FFCB Note 2.16% Due 06/03/202407/08/201907/09/20191,500,000.001,501,619.140.000.001,501,347.8216,020.0016,200.002,520.002,700.000.00271.32(271.32)2,428.682,428.683133EPC45 FFCB Note 4.625% Due 11/13/202811/14/202311/15/20232,500,000.002,488,204.330.000.002,488,406.475,781.250.0015,416.679,635.42202.140.00202.149,837.569,837.563133EPHH1 FFCB Note 4% Due 04/28/202605/09/202305/10/20232,000,000.002,004,427.440.000.002,004,271.297,333.330.0014,000.006,666.670.00156.15(156.15)6,510.526,510.523133EPLC7 FFCB Note 4.125% Due 02/26/202606/07/202306/08/20232,000,000.001,989,915.720.000.001,990,297.8921,770.830.0028,645.836,875.00382.170.00382.177,257.177,257.173133EPZY4 FFCB Note 5% Due 07/30/202610/31/202311/01/20231,000,000.00998,641.920.000.00998,685.234,305.560.008,472.224,166.6643.310.0043.314,209.974,209.973133XVDG3 FHLB Note 4.375% Due 09/13/202410/04/202210/05/20221,500,000.001,501,426.900.000.001,501,272.7814,218.750.0019,687.505,468.750.00154.12(154.12)5,314.635,314.633135G03U5 FNMA Note 0.625% Due 04/22/202508/11/202008/12/20201,300,000.001,303,406.030.000.001,303,198.18880.210.001,557.29677.080.00207.85(207.85)469.23469.23Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 16 Income EarnedAs of December 31, 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 06/17/202506/18/202006/19/20201,400,000.001,399,649.360.000.001,399,668.633,188.893,500.00272.22583.3319.270.0019.27602.60602.603135G05X7 FNMA Note 0.375% Due 08/25/202502/16/202102/18/20211,000,000.00997,519.440.000.00997,640.921,000.000.001,312.50312.50121.480.00121.48433.98433.983135G06G3 FNMA Note 0.5% Due 11/07/202511/18/202011/19/20201,100,000.001,099,618.440.000.001,099,635.17366.670.00825.00458.3316.730.0016.73475.06475.063135G0V34 FNMA Note 2.5% Due 02/05/202403/06/201903/08/2019925,000.00924,882.660.000.00924,937.787,451.390.009,378.471,927.0855.120.0055.121,982.201,982.203135G0V75 FNMA Note 1.75% Due 07/02/202407/23/201907/24/20191,300,000.001,299,004.340.000.001,299,148.579,415.970.0011,311.811,895.84144.230.00144.232,040.072,040.073135G0W66 FNMA Note 1.625% Due 10/15/202403/31/202004/01/20201,200,000.001,211,352.400.000.001,210,249.192,491.670.004,116.671,625.000.001,103.21(1,103.21)521.79521.793137EAEP0 FHLMC Note 1.5% Due 02/12/202503/04/202003/05/20201,350,000.001,359,984.760.000.001,359,279.686,131.250.007,818.751,687.500.00705.08(705.08)982.42982.423137EAEU9 FHLMC Note 0.375% Due 07/21/202508/11/202008/12/20201,300,000.001,298,784.770.000.001,298,847.771,760.420.002,166.67406.2563.000.0063.00469.25469.253137EAEX3 FHLMC Note 0.375% Due 09/23/202510/19/202010/20/20201,500,000.001,497,367.090.000.001,497,490.381,062.500.001,531.25468.75123.290.00123.29592.04592.04Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 17 Income EarnedAs of December 31, 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 Income4581X0DC9 Inter-American Dev Bank Note 3.125% Due 09/18/202812/28/202312/29/20232,000,000.000.001,929,020.000.001,929,143.440.00(17,534.72)17,881.94347.22123.440.00123.44470.66470.66459058KT9 Intl. Bank Recon & DevelopmentNote 3.5% Due 07/12/202807/24/202307/26/20231,500,000.001,457,354.540.000.001,458,139.1120,270.830.0024,645.834,375.00784.570.00784.575,159.575,159.5746647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025 2.083% Due 04/22/202605/05/202105/07/2021750,000.00759,577.700.000.00758,993.231,692.440.002,994.311,301.870.00584.47(584.47)717.40717.4057636QAW4 MasterCard Inc Callable Note Cont 2/9/284.875% Due 03/09/202803/16/202303/20/20231,000,000.001,012,893.980.000.001,012,632.9011,104.170.0015,166.674,062.500.00261.08(261.08)3,801.423,801.4258933YBH7 Merck & Co Callable Note Cont 4/17/2028 4.05% Due 05/17/202805/09/202305/17/20231,000,000.00999,322.360.000.00999,335.261,575.000.004,950.003,375.0012.900.0012.903,387.903,387.9061690U7W4 Morgan Stanley Bank NA Callable Note Cont 9/30/20265.882% Due 10/30/202610/31/202311/02/20231,000,000.00999,182.290.000.00999,206.114,901.670.009,803.334,901.6623.820.0023.824,925.484,925.48665859AW4 Northern Trust Company Callable Note Cont 4/10/2027 4% Due 05/10/202706/29/202207/01/2022750,000.00751,971.860.000.00751,922.001,750.000.004,250.002,500.000.0049.86(49.86)2,450.142,450.1469371RQ66 Paccar Financial Corp Note 1.8% Due 02/06/202506/09/202206/13/2022750,000.00736,979.840.000.00737,912.004,312.500.005,437.501,125.00932.160.00932.162,057.162,057.1669371RS31 Paccar Financial Corp Note 4.6% Due 01/10/202801/27/202301/31/2023500,000.00505,546.630.000.00505,432.089,008.330.0010,925.001,916.670.00114.55(114.55)1,802.121,802.12Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 18 Income EarnedAs of December 31, 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 Income713448FL7 Pepsico Inc. Callable Note Cont 1/18/2028 3.6% Due 02/18/202803/16/202303/20/20231,000,000.00974,138.980.000.00974,659.5510,300.000.0013,300.003,000.00520.570.00520.573,520.573,520.5778015K7H1 Royal Bank of Canada Note 1.15% Due 06/10/202505/20/202105/24/2021750,000.00752,292.250.000.00752,164.684,096.884,312.50503.13718.750.00127.57(127.57)591.18591.1879466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022 0.625% Due 07/15/202406/29/202107/12/2021145,000.00144,984.730.000.00144,986.81342.360.00417.8875.522.080.002.0877.6077.60808513BN4 Charles Schwab Corp Callable Note Cont 2/18/20240.75% Due 03/18/202405/26/202105/28/20211,000,000.001,000,613.120.000.001,000,372.531,520.830.002,145.83625.000.00240.59(240.59)384.41384.4187612EBL9 Target Corp Callable Note Cont 4/15/25 2.25% Due 04/15/202503/14/202203/16/2022700,000.00697,262.300.000.00697,431.702,012.500.003,325.001,312.50169.400.00169.401,481.901,481.9089114QCK2 Toronto Dominion Bank Note 0.75% Due 09/11/202505/26/202105/28/20211,000,000.00997,146.140.000.00997,282.251,666.670.002,291.67625.00136.110.00136.11761.11761.1189236TKK0 Toyota Motor Credit Corp Note 5.4% Due 11/10/202511/08/202211/10/20221,000,000.001,000,621.900.000.001,000,594.743,150.000.007,650.004,500.000.0027.16(27.16)4,472.844,472.8491159HHZ6 US Bancorp Callable Note Cont 4/11/20251.45% Due 05/12/202512/29/202112/31/20211,000,000.001,001,565.320.000.001,001,467.69765.280.001,973.611,208.330.0097.63(97.63)1,110.701,110.709128282A7 US Treasury Note 1.5% Due 08/15/202610/04/202210/05/20221,600,000.001,499,973.760.000.001,503,112.237,043.480.009,065.222,021.743,138.470.003,138.475,160.215,160.21Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 19 Income EarnedAs of December 31, 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 Income9128283F5 US Treasury Note 2.25% Due 11/15/202712/28/202212/29/20221,150,000.001,077,474.740.000.001,079,030.651,137.360.003,341.002,203.641,555.910.001,555.913,759.553,759.559128286S4 US Treasury Note 2.375% Due 04/30/202608/29/202208/31/20221,300,000.001,271,010.400.000.001,272,030.462,629.460.005,258.932,629.471,020.060.001,020.063,649.533,649.53912828V80 US Treasury Note 2.25% Due 01/31/202404/29/201904/30/20191,300,000.001,299,843.070.000.001,299,922.829,776.490.0012,240.492,464.0079.750.0079.752,543.752,543.75912828V98 US Treasury Note 2.25% Due 02/15/202710/04/202210/05/20221,700,000.001,615,482.760.000.001,617,718.2811,225.540.0014,447.693,222.152,235.520.002,235.525,457.675,457.67912828YE4 US Treasury Note 1.25% Due 08/31/202405/26/202105/27/20211,500,000.001,509,832.150.000.001,508,719.754,739.010.006,335.851,596.840.001,112.40(1,112.40)484.44484.44912828YM6 US Treasury Note 1.5% Due 10/31/202410/04/202210/05/20221,500,000.001,465,565.140.000.001,468,751.651,916.210.003,832.421,916.213,186.510.003,186.515,102.725,102.72912828YV6 US Treasury Note 1.5% Due 11/30/202408/26/202108/27/20211,500,000.001,514,706.740.000.001,513,457.6761.480.001,967.211,905.730.001,249.07(1,249.07)656.66656.66912828Z52 US Treasury Note 1.375% Due 01/31/202508/12/202108/13/20211,300,000.001,312,373.510.000.001,311,475.205,974.520.007,480.301,505.780.00898.31(898.31)607.47607.47912828Z78 US Treasury Note 1.5% Due 01/31/202706/09/202206/10/20221,500,000.001,430,128.480.000.001,432,000.577,520.380.009,415.761,895.381,872.090.001,872.093,767.473,767.47Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 20 Income EarnedAs of December 31, 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 Income912828ZF0 US Treasury Note 0.5% Due 03/31/202503/29/202103/31/20211,250,000.001,248,180.830.000.001,248,296.861,058.740.001,588.11529.37116.030.00116.03645.40645.40912828ZT0 US Treasury Note 0.25% Due 05/31/202505/26/202105/27/20211,500,000.001,492,999.150.000.001,493,395.9010.250.00327.87317.62396.750.00396.75714.37714.3791282CAT8 US Treasury Note 0.25% Due 10/31/202502/16/202102/18/20211,000,000.00995,267.430.000.00995,477.01212.910.00425.82212.91209.580.00209.58422.49422.4991282CBC4 US Treasury Note 0.375% Due 12/31/202501/11/202101/12/20211,250,000.001,247,070.770.000.001,247,190.101,961.622,343.7512.88395.01119.330.00119.33514.34514.3491282CBH3 US Treasury Note 0.375% Due 01/31/202603/29/202103/31/20211,250,000.001,237,415.770.000.001,237,908.341,566.750.001,961.62394.87492.570.00492.57887.44887.4491282CBT7 US Treasury Note 0.75% Due 03/31/202609/28/202109/30/20211,500,000.001,493,717.770.000.001,493,946.621,905.740.002,858.61952.87228.850.00228.851,181.721,181.7291282CBV2 US Treasury Note 0.375% Due 04/15/202406/29/202106/30/20211,500,000.001,499,750.000.000.001,499,806.99722.340.001,198.77476.4356.990.0056.99533.42533.4291282CCF6 US Treasury Note 0.75% Due 05/31/202606/03/202206/06/20221,500,000.001,422,579.900.000.001,425,211.5030.740.00983.61952.872,631.600.002,631.603,584.473,584.4791282CCP4 US Treasury Note 0.625% Due 07/31/202606/03/202206/06/20221,500,000.001,412,978.150.000.001,415,750.693,133.490.003,923.23789.742,772.540.002,772.543,562.283,562.28Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 21 Income EarnedAs of December 31, 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 Income91282CCZ2 US Treasury Note 0.875% Due 09/30/202605/26/202205/31/20221,000,000.00950,525.950.000.00952,009.211,482.240.002,223.36741.121,483.260.001,483.262,224.382,224.3891282CDK4 US Treasury Note 1.25% Due 11/30/202605/26/202205/31/20221,000,000.00958,371.350.000.00959,549.8834.150.001,092.901,058.751,178.530.001,178.532,237.282,237.2891282CDN8 US Treasury Note 1% Due 12/15/202412/15/202112/16/20211,500,000.001,500,386.340.000.001,500,354.836,926.237,500.00696.721,270.490.0031.51(31.51)1,238.981,238.9891282CDQ1 US Treasury Note 1.25% Due 12/31/202606/03/202206/06/20221,500,000.001,426,473.100.000.001,428,497.377,846.479,375.0051.511,580.042,024.270.002,024.273,604.313,604.3191282CEA5 US Treasury Note 1.5% Due 02/29/202406/29/202306/30/20231,100,000.001,089,539.580.000.001,093,142.614,170.330.005,575.551,405.223,603.030.003,603.035,008.255,008.2591282CEN7 US Treasury Note 2.75% Due 04/30/202706/09/202206/10/20221,500,000.001,484,703.130.000.001,485,083.713,513.050.007,026.103,513.05380.580.00380.583,893.633,893.6391282CEX5 US Treasury Note 3% Due 06/30/202405/31/202306/01/20232,000,000.001,975,806.170.000.001,979,343.9525,108.7030,000.00164.845,056.143,537.780.003,537.788,593.928,593.9291282CFE6 US Treasury Note 3.125% Due 08/15/202505/31/202306/01/20232,000,000.001,960,023.840.000.001,962,013.0318,342.390.0023,607.345,264.951,989.190.001,989.197,254.147,254.1491282CFH9 US Treasury Note 3.125% Due 08/31/202709/27/202209/28/20221,500,000.001,445,794.750.000.001,447,022.1911,847.530.0015,839.633,992.101,227.440.001,227.445,219.545,219.54Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 22 Income EarnedAs of December 31, 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 Income91282CGH8 US Treasury Note 3.5% Due 01/31/202802/23/202302/28/20232,000,000.001,951,260.350.000.001,952,253.0723,396.740.0029,293.485,896.74992.720.00992.726,889.466,889.4691282CGL9 US Treasury Note 4% Due 02/15/202605/31/202306/01/20231,500,000.001,494,650.570.000.001,494,856.0617,608.700.0022,663.045,054.34205.490.00205.495,259.835,259.8391282CGT2 US Treasury Note 3.625% Due 03/31/202805/31/202306/01/20232,000,000.001,983,124.030.000.001,983,454.7212,281.420.0018,422.136,140.71330.690.00330.696,471.406,471.4091324PDE9 United Health Group Inc Note 2.95% Due 10/15/202712/28/202212/30/2022750,000.00705,883.200.000.00706,850.402,827.080.004,670.831,843.75967.200.00967.202,810.952,810.95931142EX7 Wal-Mart Stores Callable Note Cont 09/09/2027 3.95% Due 09/09/202709/08/202209/12/2022750,000.00750,856.910.000.00750,837.196,747.920.009,216.672,468.750.0019.72(19.72)2,449.032,449.03Total Fixed Income103,380,000.00101,889,444.551,929,020.001,600,000.00102,252,319.51571,176.68144,452.09629,838.59203,114.0044,632.0910,777.1333,854.96236,968.96236,968.96CASH & EQUIVALENT 60934N104 Federated Investors Government Obligations Fund VariousVarious125,429.15315,273.921,764,392.741,954,237.51125,429.150.002,405.930.002,405.930.000.000.002,405.932,405.93Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 23 Income EarnedAs of December 31, 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 01/25/202407/24/202307/25/20231,000,000.00971,071.110.000.00971,071.1120,281.670.0025,155.564,873.890.000.000.004,873.894,873.89Total Cash & Equivalent1,125,429.151,286,345.031,764,392.741,954,237.511,096,500.2620,281.672,405.9325,155.567,279.820.000.000.007,279.827,279.82TOTAL PORTFOLIO104,505,429.15103,175,789.583,693,412.743,554,237.51103,348,819.77591,458.35146,858.02654,994.15210,393.8244,632.0910,777.1333,854.96244,248.78244,248.78 Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 24 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount01/02/2024 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 7/15/20240.00453.13453.1301/17/2024 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 2/5/2024925,000.0011,562.50936,562.50Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 25 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount02/06/2024 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 8/15/20260.0012,000.0012,000.0002/15/2024 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 3/8/20241,600,000.0019,000.001,619,000.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 26 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount03/09/2024 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 3/13/20260.0020,625.0020,625.0003/13/2024 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 3/15/20270.0012,000.0012,000.0003/18/2024 Interest 4581X0DC92,000,000.00Inter-American Dev Bank Note3.125% Due 9/18/20280.0031,250.0031,250.0003/23/2024 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 20241,600,000.00301,423.611,901,423.6104/13/2024 Interest 023135CF1500,000.00Amazon.com Inc Callable Note Cont 3/13/20273.3% Due 4/13/20270.008,250.008,250.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 27 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount04/15/2024 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 4/22/20260.007,811.257,811.2504/28/2024 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 11/10/20250.0027,000.0027,000.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 28 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount05/10/2024 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 11/13/20280.0057,812.5057,812.5005/15/2024 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 6/12/20260.0023,750.0023,750.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 29 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount06/14/2024 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 12/31/20250.002,343.752,343.7506/30/2024 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 1/31/20270.0011,250.0011,250.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 30 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount07/31/2024 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 2/12/20250.0010,125.0010,125.0008/15/2024 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 912828V981,700,000.00US Treasury Note2.25% Due 2/15/20270.0019,125.0019,125.0008/15/2024 Interest 91282CGL91,500,000.00US Treasury Note4% Due 2/15/20260.0030,000.0030,000.0008/18/2024 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 9/9/20270.0014,812.5014,812.50Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 31 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount09/09/2024 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 9/13/20241,500,000.0032,812.501,532,812.5009/13/2024 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 3/15/20270.0012,000.0012,000.0009/18/2024 Interest 4581X0DC92,000,000.00Inter-American Dev Bank Note3.125% Due 9/18/20280.0031,250.0031,250.0009/23/2024 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 20242,900,000.00275,812.503,175,812.5010/13/2024 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 4/15/20250.007,875.007,875.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 32 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount10/15/2024 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 4/28/20260.0040,000.0040,000.0010/30/2024 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 91282CEN71,500,000.00US Treasury Note2.75% Due 4/30/20270.0020,625.0020,625.0010/31/2024 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 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 5/10/20270.0015,000.0015,000.00Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 33 Cash Flow ReportAs of December 31, 2023
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount11/12/2024 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 11/15/20270.0012,937.5012,937.5011/17/2024 Interest 58933YBH71,000,000.00Merck & Co Callable Note Cont 4/17/20284.05% Due 5/17/20280.0020,250.0020,250.0011/30/2024 Interest 91282CCF61,500,000.00US Treasury Note0.75% Due 5/31/20260.005,625.005,625.0011/30/2024 Interest 91282CDK41,000,000.00US Treasury Note1.25% Due 11/30/20260.006,250.006,250.0011/30/2024 Interest 912828ZT01,500,000.00US Treasury Note0.25% Due 5/31/20250.001,875.001,875.0011/30/2024 Maturity 912828YV61,500,000.00US Treasury Note1.5% Due 11/30/20241,500,000.0011,250.001,511,250.00NOV 20241,500,000.00206,687.501,706,687.5012/10/2024 Interest 78015K7H1750,000.00Royal Bank of Canada Note1.15% Due 6/10/20250.004,312.504,312.5012/12/2024 Interest 3130ATUC9895,000.00FHLB Note4.5% Due 12/12/20250.0020,137.5020,137.5012/12/2024 Interest 3130AWLZ11,000,000.00FHLB Note4.75% Due 6/12/20260.0023,750.0023,750.0012/15/2024 Maturity 91282CDN81,500,000.00US Treasury Note1% Due 12/15/20241,500,000.007,500.001,507,500.0012/17/2024 Interest 3135G04Z31,400,000.00FNMA Note0.5% Due 6/17/20250.003,500.003,500.00DEC 20241,500,000.0059,200.001,559,200.00TOTAL26,871,071.112,349,629.1229,220,700.23Execution Time: 1/3/2024 8:11:59 PMChandler Asset Management - CONFIDENTIALPage 34 ACCOUNT SUMMARYBeg. Valuesas of 11/30/23End Valuesas of 12/31/23Market Value18,060,63516,560,635Accrued Interest121,798177,733Total Market Value18,182,43316,738,368Income Earned61,22755,936Cont/WD-1,500,000Par18,060,63516,560,635Book Value18,060,63516,560,635Cost Value18,060,63516,560,635TOP ISSUERSLocal Agency Investment Fund 100.0%Total 100.0%PORTFOLIO CHARACTERISTICSAverage Modified Duration 0.00Average Coupon 3.95%Average Purchase YTM 3.95%Average Market YTM 3.95%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 December 31, 2023
City of Buena Park LiquidAccount #406
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS12/31/2005City of Buena Park Liquid 0.33% 1.07% 3.44% 3.44% 2.28% 1.62% 1.71% 1.37% 1.68%ICE BofA 3-Month US Treasury Bill Index 0.47% 1.37% 5.01% 5.01% 3.22% 2.15% 1.88% 1.25% 1.38%Execution Time: 1/4/2024 9:15:57 AMChandler Asset Management - CONFIDENTIALPage 1 Holdings ReportAs of December 31, 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 Pool16,560,634.83Various3.95%16,560,634.8316,560,634.831.003.95%16,560,634.83177,733.37100.00%0.00NR / NRNR0.000.00Total LAIF16,560,634.833.95%16,560,634.8316,560,634.833.95%16,560,634.83177,733.37100.00%0.00NR / NRNR0.000.00TOTAL PORTFOLIO16,560,634.833.95%16,560,634.8316,560,634.833.95%16,560,634.83177,733.37100.00%0.00NR / NRNR0.000.00TOTAL MARKET VALUE PLUS ACCRUED16,738,368.20 Execution Time: 1/4/2024 9:15:57 AMChandler Asset Management - CONFIDENTIALPage 2 Transaction LedgerAs of December 31, 2023
City of Buena Park LiquidAccount #406Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossDISPOSITIONSSecurity Withdrawal12/07/2023 90LAIF$001,500,000.00Local Agency Investment Fund State Pool1.0001,500,000.000.001,500,000.000.00Subtotal1,500,000.001,500,000.000.001,500,000.000.00TOTAL DISPOSITIONS1,500,000.001,500,000.000.001,500,000.000.00 Execution Time: 1/4/2024 9:15:57 AMChandler Asset Management - CONFIDENTIALPage 3 Income EarnedAs of December 31, 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 VariousVarious16,560,634.8318,060,634.830.001,500,000.0016,560,634.83121,797.780.00177,733.3755,935.590.000.000.0055,935.5955,935.59Total Local Agency Investment Fund16,560,634.8318,060,634.830.001,500,000.0016,560,634.83121,797.780.00177,733.3755,935.590.000.000.0055,935.5955,935.59TOTAL PORTFOLIO16,560,634.8318,060,634.830.001,500,000.0016,560,634.83121,797.780.00177,733.3755,935.590.000.000.0055,935.5955,935.59 Execution Time: 1/4/2024 9:15:57 AMChandler Asset Management - CONFIDENTIALPage 4 Cash Flow ReportAs of December 31, 2023
City of Buena Park LiquidAccount #406Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount01/15/2024 Dividend 90LAIF$001,702,767,601.31Local Agency Investment Fund State Pool0.00177,371.01177,371.01JAN 20240.00177,371.01177,371.01TOTAL0.00177,371.01177,371.01 Execution Time: 1/4/2024 9:15:57 AMChandler Asset Management - CONFIDENTIALPage 5 ACCOUNT SUMMARYBeg. Valuesas of 11/30/23End Valuesas of 12/31/23Market Value1,258,5171,263,915Accrued Interest00Total Market Value1,258,5171,263,915Income Earned5,5395,399Cont/WD0Par1,258,5171,263,915Book Value1,258,5171,263,915Cost Value1,258,5171,263,915TOP 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 December 31, 2023
City of Buena Park RDA Series B BondAccount #10033
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS7/31/2008City of Buena Park RDA Series B Bond 0.43% 1.30% 4.91% 4.91% 3.03% 2.02% 1.73% 1.12% 1.26%Execution Time: 1/3/2024 9:23:12 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 December 31, 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$1,258,516.56Acquisition+ Security Purchases$0.00+ Money Market Fund Purchases$5,398.86+ Money Market Contributions$0.00+ Security Contributions$0.00+ Security Transfers$0.00 Total Acquisitions$5,398.86Dispositions- 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$1,263,915.42 CASH TRANSACTION SUMMARYBEGINNING BALANCE$1,258,516.56Acquisition Contributions$0.00 Security Sale Proceeds$0.00 Accrued Interest Received$0.00 Interest Received$0.00 Dividend Received$5,398.86 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$5,398.86Dispositions Withdrawals$0.00 Security Purchase$0.00 Accrued Interest Paid$0.00Total Dispositions$0.00ENDING BOOK VALUE$1,263,915.42 Reconciliation SummaryAs of December 31, 2023
City of Buena Park RDA Series B BondAccount #10033
Execution Time: 1/3/2024 9:23:12 PMChandler Asset Management - CONFIDENTIALPage 3 Holdings ReportAs of December 31, 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 Fund1,263,915.42Various5.22%1,263,915.421,263,915.421.005.22%1,263,915.420.00100.00%0.00Aaa / AAAAAA0.000.00Total Money Market Fund1,263,915.425.22%1,263,915.421,263,915.425.22%1,263,915.420.00100.00%0.00Aaa / AAAAAA0.000.00TOTAL PORTFOLIO1,263,915.425.22%1,263,915.421,263,915.425.22%1,263,915.420.00100.00%0.00Aaa / AAAAAA0.000.00TOTAL MARKET VALUE PLUS ACCRUED1,263,915.42 Execution Time: 1/3/2024 9:23:12 PMChandler Asset Management - CONFIDENTIALPage 4 Transaction LedgerAs of December 31, 2023
City of Buena Park RDA Series B BondAccount #10033Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSPurchase 12/01/2023 60934N1045,398.86Federated Investors Government Obligations Fund1.0005.22%5,398.860.005,398.860.00Subtotal5,398.865,398.860.005,398.860.00TOTAL ACQUISITIONS5,398.865,398.860.005,398.860.00OTHER TRANSACTIONSDividend 12/01/2023 60934N1041,258,516.56Federated Investors Government Obligations Fund0.0005,398.860.005,398.860.00Subtotal1,258,516.565,398.860.005,398.860.00TOTAL OTHER TRANSACTIONS1,258,516.565,398.860.005,398.860.00 Execution Time: 1/3/2024 9:23:12 PMChandler Asset Management - CONFIDENTIALPage 5 Income EarnedAs of December 31, 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 VariousVarious1,263,915.421,258,516.565,398.860.001,263,915.420.005,398.860.005,398.860.000.000.005,398.865,398.86Total Cash & Equivalent1,263,915.421,258,516.565,398.860.001,263,915.420.005,398.860.005,398.860.000.000.005,398.865,398.86TOTAL PORTFOLIO1,263,915.421,258,516.565,398.860.001,263,915.420.005,398.860.005,398.860.000.000.005,398.865,398.86 Execution Time: 1/3/2024 9:23:12 PMChandler Asset Management - CONFIDENTIALPage 6 Execution Time: 1/3/2024 9:23:12 PMChandler Asset Management - CONFIDENTIALPage 7 City of Buena Park
City Council Regular Meeting Agenda Report

PROFESSIONAL SERVICES AGREEMENT WITH ON SEASON MEALS FOR FOOD SERVICE FOR BUENA PARK CITY JAIL
Authorize the Police Department to purchase meals that meet the nutritional requirements for persons being held at the Buena Park City Jail from February 1, 2024, through February 1, 2025. The previous vendor, Aramark, no longer provides meal services for jails.

Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D
Presented By
Nghia Nguyen, Police Captain
Prepared By
Frank Nunes, Police Chief
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Approve a professional services agreement with On Season Meals for the purchase of meals for the Buena Park City Jail; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement and documents necessary for the purchase of meals; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

PREVIOUS CITY COUNCIL ACTION
This expenditure has been budgeted and approved by the City Council for Fiscal Years 2023-2024 and 2024-2025.

DISCUSSION
The Buena Park City Jail is a Type 1 jail facility used for the detention of persons for not more than 96-hours as defined by the Board of State and Community Corrections (BSCC) Title 15. Type 1 jail facilities are required to serve food three times in a 24-hour period, with at least one meal being hot. On Season Meals (OSM) is a premium meal preparation company that has served over 200,000 meals across Southern California, catering to Orange County, LA County, and the Inland Empire.

As a small local business, OSM maintains the proper infrastructure, efficient systems, and effective logistics to become the primary supplier for the Buena Park Police Department, specifically catering to the nutritional needs of inmates, starting in February, 2024. OSM will provide each inmate's daily meals with the nutritional requirements that meet or exceed BSCC Title 15 requirements.

BUDGET IMPACT
Attachments
Professional Services Agreement with On Season Meals.pdf The cost for this agreement is $8.00 per meal, not to exceed $9,000 annually. This expenditure has been budgeted and approved for Fiscal Year 2023-2024 and 2024-2025 (Account No. 11-6360-650308).

PAGE 1 OF 11
1810847
Revised: 11-Jan-24

PROFESSIONAL SERVICES AGREEMENT
NO. _____

DATE: January 10, 2024

PROJECT: Buena Park City Jail Nutritional Services

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

Designated Official: Name: Aaron France
Title: City Manager
Telephone: 714-562-3551

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

THE CONSULTANT On Season Meals
Name of Business

Representative: Name: Marcus Wright
Title: President & CEO
Telephone: 626-399-1462
Address:

Mailing Address: 3519 W. Commonwealth Avenue
Fullerton, CA 92833

TERM OF SERVICE:

Commencement Date: February 1, 2024
Completion Date: February 1, 2025
CONTRACT AMOUNT: $9,000 (Not to Exceed)

APPROVED BY: ( ) City Council ( X ) 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 11
Revised: 11-Jan-24

This Professional Services Agreement (“Agreement”) is dated January 10, 2024, and is between ON SEASON MEALS, a business individual/sole proprietor (the "CONSULTANT") and the CITY OF BUENA PARK, a California municipal corporation (the "CITY"). CONSULTANT and CITY are sometimes referred to herein collectively as the “Parties” and singularly as “Party”.

R E C I T A L S
A. CITY desires to enter into this Agreement with CONSULTANT as an independent contractor to provide on demand meal services for individuals housed at the Buena Park City Jail in a manner that complies with the minimum nutritional requirements of Title 15 of the the Board of State Community Corrections (BSCC) standards (as such “Services” are further descrbied herein).

B. 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 EMPLOYMENT OF CONSULTANT. CITY shall engage CONSULTANT and the CONSULTANT shall provide the Services on the terms set forth in this Agreement.

2.0 SCOPE OF SERVICES. As and only to the extent directed by CITY, CONSULTANT shall provide those Nutritional Meal Services described in Exhibit "A" to CITY’s reasonable satisfaction. The CONSULTANT shall provide the services upon receipt of a written order by the Designated Official authorizing CONSULTANT to proceed, and only to the extent of such authorization.

3.0 TIME OF PERFORMANCE. CONSULTANT shall provide the Services within the time specified in CITY’s order, or within such period of time otherwise is mutually agreed by the Parties, and at all times with reasonable diligence consistent with professional skill and care for like professionals under similar circumstances.

4.0 TERM. The term of this Agreement shall commence on February 1, 2024, and shall remain in full force and effect until February 1, 2025, unless sooner terminated as provided in Section 10 of this Agreement. This Agreement may be extended beyond the term only by the written agreement of both Parties.

5.0 COMPENSATION. CITY shall pay CONSULTANT at the rate of $8.00 per meal served, as described in Exhibit A, provided that the total “NOT-TO-EXCEED” compensation that may be paid to CONSULTANT during the term of this Agreement is $9,000.00. No claims for additional compensation shall be allowed unless authorized in advance by CITY in writing. Any additional work or expenses authorized by CITY shall be compensated at the rates set forth in Exhibit A. CITY shall make payment for additional services and expenses in accordance with Section 6.0 of this Agreement.

6.0 PAYMENT. Each month, CONSULTANT shall submit invoices to CITY for the Services performed and any authorized reimbursable expenses inc urred. 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. CONSULTANT shall remit the invoices to the address for CITY specified on page one of this Agreement. CITY PAGE 3 OF 11
Revised: 11-Jan-24

shall review all invoices and notify CONSULTANT in writing within ten (10) business days of any disputed amounts. 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. CITY shall not withhold federal or state payroll or other taxes, or make deductions, from payments made to CONSULTANT.

7.0 STANDARD OF SKILL . CONSULTANT warrants that it possesses the professional expertise necessary to perform the Serv ices. CITY relies upon the skill of the CONSULTANT, and CONSULTANT's staff, if any, to do and perform the Services in a skillful , competent, and professional manner, and CONSULTANT and CONSULTANT’s staff, shall perform the Services in such manner. CONSULTANT shall, at all times, meet or exceed any and all applicable professional standards of care. The acceptance of CONSULTANT's work by CITY shall not operate as a release of CONSULTANT from such standard of care and workmanship.

8.0 INDEPENDENT CONTRACTOR. The CONSULTANT is retained by CITY only to the extent set forth in this Agreement, and CONSULTANT's relationship to the CITY is that of an independent contractor. CONSULTANT shall be free to dispose of all portions of CONSULTANT's time and activities that CONSULTANT is not obligated to devote to CITY in such a manner, and to such persons, firms or cor porations, as CONSULTANT sees fit except as expressly provided in this Agreement. Neither CITY nor any of its agents shall have control over the conduct of CONSULTANT or any of CONSULTANT's employees, except as set forth in this Agreement.

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 CITY's officers or employees. CONSULTANT shall have no power to incur any debt, obligation or liability on behalf of CITY or otherwise act on behalf of CITY as an agent. 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 CITY. CONSULTANT shall pay all required taxes on amounts paid to CONSULTANT under this Agreement, and indemnify and hold CITY harmless from any and all taxes, assessments, penalties and interest asserted against CITY by reason of the independent contractor relationship created by this Agreement. CONSULTANT shall fully comply with applicable workers’ compensation laws regarding CONSULTANT and CONSULTANT’s employees. CONSULTANT shall indemnify and hold CITY harmless from any failure of CONSULTANT to comply with applicable workers’ compensation laws. CITY may offset against the amount of any compensation due to CONSULTANT under this Agreement any amount due to CITY from the as a result of CONSULTANT’s failure to promptly pay to CITY any reimbursement or indemnification arising under this Section 8.0.

9.0 INDEMNIFICATION. To the fullest extent permitted by law, CONSULTANT shall, at its sole cost and expense, protect, defend, hold harmless and indemnify 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, attorneys and other professionals, and all costs associated therewith (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 CONSULTANT, or its officers, agents, servants, employees, subcontractors, contractors or their officers, agents, servants or employ ees (or any entity or individual that CONSULTANT shall bear the legal liability thereof) in the performance of professional services under this Agreement. 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 PAGE 4 OF 11
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expenses, including all attorneys’ fees and experts’ costs actually incurred in connection with such defense. CONSULTANT shall reimburse Indemnitees for any and all legal expenses and costs incurred by Indemnitees in connection therewith. the provisions of this indemnity provision are intended by the Parties to be interpreted and construed to provide the fullest protection possible under the law to CITY and Indemnitees. CONSULTANT acknowledges that CITY would not have entered into this Agreement in the absence of the commitment of CONSULTANT to indemnify and protect CITY and Indemnitees.

9.1 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.

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

10.0 TERMINATION OF AGREEMENT. CITY may terminate this Agreement at any time by giving CONSULTANT not less than thirty (30) calendar days’ prior written notice.

CONSULTANT may only terminate this Agreement for cause, and by giving CITY prior notice in writing with a reasonable opportunity to cure any purported default . If the Agreement is SO terminated, and provided CONSULTANT is not then in breach, CONSULTANT shall be paid for services satisfactorily rendered to the last working day the Agreement is in effect, and CONSULTANT shall have no other claim against CITY by reason of such termination.

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, as well as all applicable standards of Title 15 of the the Board of State Community Corrections (BSCC) standards. The CITY may issue restraint or cease and desist orders to CONSULTANT when unsafe or harmful acts are observed or reported relative to the performance of the Services. CONSULTANT shall maintain the work sites free of hazards to persons and property resulting from its operations. CONSULTANT shall immediately report to CITY any hazardous condition noted by CONSULTANT.

12.0 MANDATORY INSURANCE . CONSULTANT shall maintain the following insurance coverage throughout the term of this Agreement, and, upon CITY’s request, shall provide CITY with evidence of such coverage. Insurance coverage shall be provided in the forms and coverage amounts set forth in this Section 12.0.

12.1 Minimum Scope of Insurance. CONSULTANT shall maintain policies with coverage at least as broad as:
(a) Insurance Services Office Comme rcial 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.

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12.2 Minimum Limits of Insurance. CONSULTANT shall maintain insurance coverage limits not less than:
(a) General Liability: $1,000,000 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.
(c) Employer's Liability: $1,000,000 per accident for bodily injury or disease.

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 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, 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 , CONSULTANT's insurance coverage shall be primary to any other similar insurance carried by CITY. Any insurance or self-insurance maintained by the CITY or any of the Additional Insureds, shall be in excess of 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 CITY.

The notice shall be provided via certified mail, return receipt requested. CONSULTANT shall require its insurer to modify the applicable policy and all certificates of insurance to delete any PAGE 6 OF 11
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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. (e) Each policy shall be endorsed to state that the insurer waives the right of subrogation against CITY and its officers, employees, agents, independent contractors serving in the role of city officials and designated volunteers.

12.5 Other Insurance Provisions. CONSULTANT and CITY further agree:
(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 CITY or its operations limits the application of the insurance coverage.
(b) Requirements of specific coverage features or limits contained in thi s 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 CONSULTANT’s operations pursuant to the terms of this Agreement.
(d) Any actual or alleged failure on the part of 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 CITY or any additional insured, in this or any other regard. (e) In the event any policy of insurance re quired 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 CONSULTANT shall promptly reimburse to CITY any premium paid by CITY.
(f) CONSULTANT shall provide immediate notice to CITY of any claim or loss against CONSULTANT that includes CITY or any of the Additional Insureds as a defendant. CITY assumes no obligation or liability from the notice. CITY shall have the right , but not the duty, to monitor the handling of the claim or claims if they are likely to involve 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. CONSULTANT shall furnish the CITY with evidence of such insurance consisting of original certificates of insurance and amendatory endorsements.

The endorsements shall be on forms approved by CITY. CONSULTANT shall file all certificates of insurance and fully executed endorsements with the CITY before commencing performance of the Services . Thereafter, 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 with other policies providing at least the same coverage. CITY may require complete, certified copies of all required insurance policies, including endorsements effecting the coverage required by these specifications at any time.

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12.8 Subcontractors. = 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 such other party to carry the same insurance as required in this Se ction

12.0. CONSULTANT shall, upon request, submit to CITY for review , all agreements with subcontractors or others with whom CONSULTANT contracts with on behalf of CITY, and all certificates of insurance obtained in compliance with this Section 12.8. CITY’s failure to request copies of the documents shall not impose any liability on CITY, or its employees, or be deemed a waiver of any of CITY’s rights.

13.0 WORK PRODUCT.

13.1 Deliverables. CONSULTANT shall, in such time and in such form as the CITY may require, f urnish 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

13.2 Confidentiality. Except as otherwise required by law, CONSULTANT shall not disclose, publish or authorize others to disclose or publish, design data, drawings, specifications, reports or other information to which CONSULTANT has had access during the term of this Agreement without the Designated Official’s prior written approval. CONSULT ANT’s covenant under this Section 13.2 shall survive the expiration or termination of this Agreement.

13.3 Records. 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 CITY or the Designated Official. 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, 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 CITY has entered this Agreement in reliance on CONSULTANT’s skill, competence and experience. CONSULTANT shall not assign or subcontract any of its rights or delegate any of its duties under this Agreement, either in whole or in part, without CITY’s prior written consent, by and through the Designated Official. Any attempt at assignment or delegation by CONSULTANT in violation of this Section 14.0 shall be void and of no effect.

15.0 MISCELLANEOUS TERMS.

15.1 Nuisance. CONSULTANT shall not maintain, commit or permit the maintenance or commission of any nuisance in connection with the performance of Services.

15.2 Permits and Licenses. CONSULTANT, at its sole expense, shall obt ain and maintain all appropriate permits, licenses, and certificates that may be required in connection with the performance of Services.

15.3 Conflicts of Interest. 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.

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15.4 Waiver. No delay or omission to exercise any right, power or remedy accruing to CITY under this Agreement shall impair any right, power or remedy of CITY, nor shall it be construed as a waiver of, or consent to, any breach or default. No waiver by 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 . 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 acc epted industry and applicable professional standards.

15.6 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 CONSULTANT’s and CITY’s regular business hours, or (c) three business days after deposit in the United States mail, by firs t 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.

15.7 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.

15.8 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.

15.9 Compliance with Laws. In the performance of the Services, the CONSULTANT shall abide by and conform with and to any and all applicable laws of the United States and the State of California, including but not l imited applicable requirements of Title 15 of the the Board of State Community Corrections (BSCC) standards , and with the CITY's Municipal Code, ordinances, regulations and policies.

15.10 Severability. If any part, term or provision of this Agreement shall be held illegal, unenforceable or in conflict with any law of a federal, state, or local government having jurisdiction over this Agreement, the validity of the remaining portions or provisions shall not be affected by such holding.

15.11 Governing Law. The terms of this Agreement, and any dispute arising from the relationship between the P arties 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 CITY.

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15.12 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 CITY and CONSULTANT with respect to the subject matter of this Agreement , and supersedes all prior or contemporaneous oral or written negotiations, representations or agreements of the Parties. This Agreement may be modified only by a writing signed by both Parties.

15.13 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.

15.14 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 CITY’s request for proposals, if any, shall prevail.

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

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

CITY OF BUENA PARK

a California municipal corporation
CONSULTANT*

On Season Meals; Individual/sole Proprietor
Name of Business

Signature

Name: Aaron France Name: Marcus Wright

Title:

City Manager

Title:

President & CEO

Signature

Name:

Title:

* Please note, two signatures required for corporations pursuant to California Corporations Code Section 313, unless corporate documents provided to the City

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EXHIBIT “A”

SCOPE OF SERVICES

To: City of Buena Park
Fr: Marcus Wright, President & CEO
Date: December 5, 2023
On Season Meals (OSM) is a premium meal preparation company that has proudly served the City of Fullerton for the past eight years. Throughout our operations, we have successfully delivered over 200,000 meals to our valued customers. Our unwavering commitment to providing nutritionally balanced meals extends across Southern California, catering to Orange County, LA County, and the Inland Empire. OSM’s passion for delivering excellence in meal preparation fuels our drive to continue serving our community for years to come.

As a small local business, we place great emphasis on establishing a strong foundation of proper infrastructure, efficient systems, and effective logistics. This allows us to operate with the efficiency and professionalism typically associated with larger corporations.

We are delighted to express our readiness to become the primary supplier for the Buena Park Police Department, specifically catering to the nutritional needs of inmates, starting January 1, 2024. We aim to ensure a seamless transition that guarantees the fulfillment of each inmate's daily nutritional requirements per the Board of State and Community Corrections (BSCC) Title 15 standards.

Following a comprehensive visit to the Buena Park Police Department, during which we thoroughly examined the menu options, assessed the capacity for food storage, explored meal reheating options, and evaluated the nutrition expectations, we are confident that our services will not only meet but exceed all expectations.

Below is an overview of the resources and tools we have utilized since our establishment:

1. Food Supplier: Our food supplier operates out of a spacious facility spanning 90,000 square feet and specializes in providing food in bulk quantities. To meet the standards set by the City of Buena Park and to reflect the same quality as those previously served to inmates, we ensure that all products are sourced from our supplier.

2. Commercial Kitchen: Our dedicated OSM team adheres strictly to health and safety guidelines established by the Orange County Health Department. Equipped with commercial-grade refrigerators, freezers, compartmental sinks, ovens, flat grills, and industrial boilers, we ensure proper food preparation, cooking, packaging, and storage processes.

3. Culinary Team: Our culinary operations are led by a skilled Executive Chef, Sous Chef, and a team of five additional prep employees.

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4. Transportation: Our delivery services play a vital role in our day-to-day operations. We transport meals in insulated bags, accompanied by gel packs that maintain a temperature of 40 degrees Fahrenheit or lower, ensuring the freshness and quality of the food.

5. Orange County Health Department: We possess a valid Orange County Health Permit and undergo regular audits conducted by the OC Health Department to ensure compliance with health and safety regulations.

Again, we are excited to be in consideration for this unique opportunity. Serving the Buena Park Community would be a honor. The tools and resources that we use daily align with the business model and needs for this project. From a cost perspective, we have a few different nutrition packages to consider.

Option #1: Our chef can duplicate your menu and provide breakfast, lunch, and dinner as is. This plan would be $8.00 per meal. This plan is subjected to price review as needed.

On Season Meals was built on a foundation to serve and change the world one meal at a time. I’m confident in my team’s ability to deliver a high level of service weekly. My objective with this opportunity is to build a long-term relationship with your institution and continue to add value throughout Southern California. Please feel free to reach out if there are questions regarding the proposal or about our current business practices/capabilities. I appreciate you taking the time to read my proposal and look forward to hearing from you soon.

Best regards,
Marcus Wright
On Season Meals
President & CEO
© 626-399-1462
(E) [email protected]

City of Buena Park
City Council Regular Meeting Agenda Report

ADOPT A RESOLUTION CHANGING THE TITLE OF MAYOR PRO TEMPORE TO VICE MAYOR Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E
Presented By
Adria Jimenez, MMC, Director of Government and Community Relations/City Clerk
Prepared By
Adria Jimenez, City Clerk
Approved By
Aaron France, City Manager
Attachments
Reso - Mayor Pro Tempore to Vice Mayor.pdf

RECOMMENDED ACTION
1) Adopt a Resolution changing the title of Mayor Pro Tempore to Vice Mayor.

PREVIOUS CITY COUNCIL ACTION
At the City Council Meeting of January 9, 2024, the City Council received a study session report and directed staff to move forward with drafting a resolution for adoption.

DISCUSSION
In Buena Park, the Mayor Pro Tem is selected from amongst the City Council Members and might preside over meetings or undertake ceremonial responsibilities in the Mayor's absence. Upon City Council's direction at the meeting of January 9, 2024, the City Council directed staff to draft a resolution to formalize the title change of Mayor Pro Tempore to Vice Mayor.

Attached for City Council's adoption is a resolution changing the Mayor Pro Tempore title to Vice Mayor.

BUDGET IMPACT
There is no budget impact with the adoption of this resolution.

RESOLUTION NO. ______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BUENA PARK, CALIFORNIA, CHANGING THE TITLE OF

MAYOR PRO TEMPORE TO VICE MAYOR

WHEREAS, California Government Code Sections 34905 and 36801 refer to Mayor Pro Tempore, as do certain sections of the Buena Park Municipal Code and local policies; and,

WHEREAS, the City of Buena Park City Council desires to use the title Vice Mayor as a local preference; and,

WHEREAS, the Vice Mayor must exercise certain powers granted by the Mayor as prescribed in California Government Code Sections 36801 and 36802, and those powers and responsibilities prescribed in the Buena Park Municipal Code and local policies.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. The City of Buena Park hereby certifies that the local preference is to use the title Vice Mayor.

Section 2. The Vice Mayor shall have the duties and powers as a Mayor Pro Tempore as prescribed in the above referenced California Government Code Sections, the Buena Park Municipal Code, and any other applicable statue, rule, or policy setting forth the powers of the Mayor Pro Tempore.

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

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

_______________________________________
Mayor
ATTEST:

_______________________________
City Clerk

RESOLUTION NO. _______

Page 2 ends

I, Adria M. Jimenez, MMC, City Clerk, City of Buena Park, California, 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 ________________ _____.

______________________________________
City Clerk

City of Buena Park
City Council Regular Meeting Agenda Report

RESOLUTION FOR COMMUNITY-BASED TRANSIT/CICULATORS (PROJECT V) APPLICATION Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F
Presented By
Mina Mikhael, P.E., Director of Public Works/City Engineer Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Adopt a Resolution approving the submittal of Buena Park Project V application to the Orange County Transportation Authority for funding under the Project V Community-Based Transit/Circulators Program.

PREVIOUS CITY COUNCIL ACTION
At the City Council meeting on November 14, 2023, the City Council directed staff to begin working on an application to the Orange County Transportation Authority (OCTA) for Measure V funding for a community-based transit/circulator program in the Entertainment Corridor.

At the City Council meeting on January 9, 2024, the City Council directed staff to submit an application for Project V funding through OCTA to establish a $500,000 project within a delineated area of the City of Buena Park.

DISCUSSION
The OCTA Board approved a fifth round of M2 funding for Project V through the Comprehensive Transportation Funding Programs (CTFP), for which applications are due on January 25, 2024. Project V establishes a competitive program for local jurisdictions to develop local bus transit services such as community based circulators, shuttles, and bus trolleys that meet the needs in the areas not adequately served by regional transit. Projects will need to meet performance criteria for ridership, connection to bus and rail services, and financial viability to be considered for funding. All projects must be competitively bid and they cannot duplicate or compete with existing transit services. Projects must meet productivity standards for continued funding and require a minimum local match of 10% for traditional services and a minimum local match of 50% for on-demand services. Strength of applications are scored based on the following scoring criteria: Financial Commitment, Operations Plan/Service Type, and Community Benefit.

Staff is working with a grant writing consultant to prepare and submit an application for an on-demand service within the City. The service would delineate a service area of the City where an operator may provide service at a reduced cost to the customers. This service requires a 50% match from the City and will require formal bidding should the City receive the grant Attachments
240123_BP Project V Reso.pdf
funding. Applications for this grant opportunity are due on January 25, 2024. Part of the application requirements is an adopted resolution by City Council.

BUDGET IMPACT
Should the grant be awarded, a 50% or $250,000 local match is required to establish and operate the program annually.

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUE NA PARK APPROVING THE

SUBMITTAL OF BUENA PARK PROJECT V APPLICATION TO T HE ORANGE COUNTY

TRANSPORTATION AUTHORITY FOR FUNDING UNDER THE PROJ ECT V COMMUNITY-

BASED TRANSIT/CIRCULATORS PROGRAM

The City Council of the City of Buena Park hereby r esolves, determines and orders as follows that:

WHEREAS, the Orange County Transportation Authorit y Community-Based Transit/Circulators program (Project V under Measur e M2) establishes a competitive funding program to enable local jurisdictions to develop, t est and provide community-based local transit services that complement regional transit services and meets needs in areas not adequately serviced by regional transit; and,
WHEREAS, the Orange County Transportation Authorit y intends to allocate Project V funds to the incorporated cities and the County of Orange, as applicable; and WHEREAS, the Orange County Transportation Authorit y has established the procedures and criteria for selecting projects for funding thr ough a competitive process as identified in the Comprehensive Transportation Funding Program (CTFP) Project V Guidelines; and WHEREAS, the City of Buena Park desires to provide local community based transit services;
WHEREAS, the City of Buena Park authorizes the nom ination of Buena Park Project V, including all understanding and assurances contained therein; and, WHEREAS, the City of Buena Park has been declared by the Orange County Transportation Authority to meet the eligibility re quirements to receive Measure M2 funds, including Project V funds; and,
WHEREAS, the City of Buena Park must include all p rojects funded by Net Revenues in the seven-year Capital Improvement Program as part of the Measure M2 Ordinance eligibility requirement; and
WHEREAS, the City of Buena Park authorizes a forma l amendment to the seven-year Capital Improvement Program to add projects approve d for funding upon approval from the Orange County Transportation Authority Board of Directors; and WHEREAS, the City of Buena Park Circulation Elemen t is consistent with the County of Orange Master Plan of Arterial Highways; and
WHEREAS, the City of Buena Park will comply where applicable with provisions of the Americans with Disabilities Act, and any other fede ral, state, and/or local laws, rules and/or regulations; and
WHEREAS, the City of Buena Park will consult with Orange County Transportation Authority regarding the need for ADA/paratransit services and/or plan prior to starting operations; and
WHEREAS, the City of Buena Park will provide a min imum 50% in matching funds, excluding non-Project V subsidies or net fares coll ected, as required by the Project V CTFP Guidelines and shall fund its share of the project costs and any additional costs over the identified programmed amount ; and
WHEREAS, the City of Buena Park will not use Measu re M funds to supplant Developer Fees or other commitments; and
WHEREAS, the City of Buena Park will give the Oran ge County Transportation Authority’s representatives access to and the right to examine all data, records, books, papers or documents related to the Project(s); and
NOW, THEREFORE, BE IT RESOLVED THAT:

The City of Buena Park hereby requests that the Orange County Transportation Authority allocate Project V funds in the amounts specified in the Cit y’s application to said City or County from the Project V Community-Based Transit/Circulators progr am through the Comprehensive Transportation Funding Program (CTFP). Said funds s hall be matched by funds from the City of Buena Park as required and shall be used as supplemental funding to aid the City of Buena Park in the implementation of the proposed transit service.

PASSED AND ADOPTED this 23
rd day of January 2024, by the following called vote:

AYES: COUNCILMEMBERS: Ahn, Brown, Castañeda, Traut, Sonne NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
ABSTAIN: COUNCILMEMBERS: None

______________________________
Mayor
ATTEST:

City Clerk
I, Adria Jimenez, MMC, City Clerk of the City of B uena Park, California, 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 12th day of December 2023.

______________________________
City Clerk
City of Buena Park
City Council Regular Meeting Agenda Report

APPROVE THE ANNUAL REPORT FOR THE BUENA PARK TOURISM MARKETING DISTRICT Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4G
Presented By
Sara Copping, Visit Buena Park Director
Prepared By
Eddie Fenton, Assistant City Manager/Director of Human Resources Approved By
Aaron France, City Manager

RECOMMENDED ACTION
Approve and file FY 2023-2024 Annual Report for the Buena Park Tourism Marketing District.

PREVIOUS CITY COUNCIL ACTION
At the February 14, 2023, City Council Regular Meeting, City Council approved and filed the Buena Park Tourism Marketing District FY 2022-2023 Annual Report.

DISCUSSION
On September 27, 2016, the City Council approved the formation of the Buena Park Tourism Marketing District (BPTMD), which is a benefit assessment district proposed to help fund marketing and sales promotion efforts for Buena Park lodging businesses with 50 rooms or more within the City boundaries. The 2% assessment added to transient room night stays started on November 1, 2016, for a five-year term. On September 22, 2020, City Council approved renewing the BPTMD for another 10-year term.

As part of the BPTMD approval, the Buena Park Hotel Marketing Association (BPHMA) is a non-profit agency that was formed, which is comprised of six hoteliers and one attraction (Knott’s Berry Farm). Primarily the Association implements marketing and sales programs to increase length of stay; drive measurable website traffic and increase hotel bookings through a mix of earned, paid and owned media; build greater awareness of Buena Park’s assets and overall destination through B2B and B2C strategies. The Annual Report gives a detailed overview of how the funds are being utilized and highlights marketing achievements and organization accomplishments.

Some notable successes include hosting over a dozen members of media that have collectively reached over 1.17M from theme park enthusiasts to foodie fanatics. Proactive press pitching and content creation garnered over 615 million impressions and advertising value equivalency of over $2.9M. Noteworthy publications and TV broadcasts include Eater Los Angeles, LA Family Travel, MSN, OC Register, Michelin Media, KLTA, PIX11 New York Morning News, Travel Now on Roku, KNBC, Military Families Magazine, Epoch Times, SoCAL Life Magazine, Orange Coast Magazine, Canadian Traveler, and US News & World Report. Staff attended several tradeshows to meet with prospective buyers including IPW, Go West Summit, Attachments
FY 2023-2024 Tourism Marketing District Annual Report.pdf Visit California Mexico, Canada, and Korea events. Expedia campaigns generated over $4.2M in gross hotel revenue and 30,000 booked room nights. Orange Coast Magazine completed the annual Buena Park Travel Guide. Visitors can request a guide be mailed to their home or download a digital version online. The guides are also distributed at select airports, military bases, AAA offices, and Buena Park hotels.

For FY 2022-2023, there were approximately 3.61 million visitors, spending over $310M in Buena Park. 96% of visitors came for leisure and 4% came for business purposes. Marketing and sales initiatives generated over $1.2M in tourism marketing district hotel collections, a 15.6% increase year-over-year. Hotel transient occupancy tax came in just under $7.46M, an increase of 13.7% year-over-year.

The projected FY 22/23 collections were $1,000,000. Estimated actual collections were more than anticipated, totaling $1,215,040 with $992,026 in carryover from the previous FY, for a total FY 22/23 budget of $2,207,066. The anticipated collections for FY 23/24 is $1,250,000 and $596,824 in carryover from the previous years, for a total budget of $1.84M. All budget category allocations are within the authorized fifteen percent (15%) adjustment of the total budget from the prior year.

Pursuant to the annual audit provision in the BPTMD, the Association hired Van Lant & Fankhanel, LLP, an independent external audit firm, to perform an audit every year. Van Lant reported that the financial statements of the BPTMD presented fairly and in accordance with accepted accounting principles.

BUDGET IMPACT
There is no budget impact.
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City Council Regular Meeting Agenda Report
REORGANIZATION PLAN FOR THE POLICE DEPARTMENT’S COMMUNICATIONS UNIT AND APPROVE BUDGET

ALLOCATIONS TO ADD ONE ADDITIONAL POLICE LEAD DISPATCHER POSITION Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
NEW BUSINESS Item: 5A
Presented By
Rebecca Valdez, Human Resources Manager
Prepared By
Eddie Fenton, Assistant City Manager/Director of Human Resources Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Approve reclassifying one Police Dispatcher position to Police Lead Dispatcher position in the 9-1-1 Police Communications Unit of the Police Department; and 2) Appropriate funds in the amount of $9,000 for the remainder of the fiscal year from the undesignated general fund reserve to allocate funding for the reclassified Police Lead Dispatcher position.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
The Communications Unit is the hub of the Buena Park Police Department. From the centralized Communications Center, all calls for service are received, evaluated, and prioritized by highly trained Police Dispatchers. The Human Resources Department recently completed a review of staff’s succession plan, department goals, and priorities. As a result, staff requests City Council approval to reclassify one Police Dispatcher and upgrade the position to a Police Lead Dispatcher position to ensure that its organizational structure provides for the delivery of exceptional services to the community.

The Human Resources Department recommends the Police Department staffing proposal listed below.

POLICE COMMUNICATIONS UNIT – CURRENT STAFFING
Total Current Positions – 11
POLICE COMMUNICATIONS UNIT – PROPOSED STAFFING
Police Dispatcher Supervisor (1)
Police Lead Dispatcher (1)
Police Dispatcher (9)
Total Current Positions – 11
The Police Lead Dispatcher leads, coordinates, and participates in police safety dispatching functions; monitors, evaluates, and responds to radio transmissions from City police officers and other law enforcement agencies and information requests from the public and dispatches appropriate units; trains, evaluates, and orients dispatching staff as to appropriate practices and procedures.

Having two lead dispatchers will improve the operation by:

BUDGET IMPACT
This Police Department Reorganization plan will cost approximately $158,000 annually in salary and benefits as illustrated below. However, staff recommends reclassifying one Police Dispatcher to fund most of this request. Staff recommends a budget amendment in the amount of $9,000 for the remainder of this fiscal year (50% of the $18,000 annual cost differences) from the undesignated General Fund reserve for this purpose.

Police Lead Dispatcher: ($158,000)
Police Dispatcher: $140,000
Total Annual Amount Needed to Reclassify Police Dispatcher to Police Lead Dispatcher: ($18,000) Police Dispatcher Supervisor (1)
Police Lead Dispatcher (2)
Police Dispatcher (8)
Seven (7) day a week supervisory coverage on both day and night shifts Expanded quality control and assurance on our call-taking and dispatch services Expanded collateral assignment coverage, i.e. District Attorney discovery requests, work scheduling, and Policy/Dispatch Manual Updates
Development of future supervisory staff & leadership (Succession Planning) City of Buena Park
City Council Regular Meeting Agenda Report

DISCUSS AND PROVIDE DIRECTION REGARDING A CALIFORNIA VOLUNTEERS GRANT APPLICATION WITH

CONSERVATION CORP
Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
STUDY SESSION Item: 9A
Presented By
Eddie Fenton, Assistant City Manager
Prepared By
Aaron France, City Manager
Approved By
Aaron France, City Manager

DISCUSSION
Recently, Mayor Sonne was approached by the Orange County Conservation Corps CEO, Katharyn Muniz, about a joint application with the City for the California Volunteers' Youth Service Corp grant. Given the timeline to submit the grant, staff is bringing this item forward for City Council discussion and direction. Applications for the California Volunteers' Youth Service Corp grant are due on February 2, 2024. The Youth Service Corp grant is the Governor's initiative administered by California Volunteers in partnership with cities across California. The purpose of this initiative is to increase youth employment, develop youth interest in and gain experience towards a career, and to strengthen municipal capacity to address key areas of climate change, food insecurity, education, and public service. Previously, a similar grant was only available to the 13 largest cities in California. However, approximately $13.6M is being made available to all other counties and cities in an effort to expand the impact. Applications may be submitted for awards up to $2M per jurisdiction, and may be spent upon contract execution in Spring 2024 through December 2025.

The program will bring together young people across the state to help address urgent challenges in their communities, while simultaneously helping them learn key skills, serve their community, earn an income to help create career pathways, all of which leads to reduced homelessness and crime. If awarded, the City will partner with Orange County Conservation Corps (OCCC) to recruit, train, and place high-need young people (ages 18-30) in positions within a new or existing workforce development program. After the City selects and creates these positions, OCCC would recruit, place, and manage participants as corps members. OCCC would be a sub-grantee with the capacity to manage these programs and young employees. All positions must be 50-100% full-time equivalents. OCCC is recommending an application that includes a request of $750,000 to $1M in grant funds.

Previously, OCCC partnered with the cities of Anaheim and Santa Ana to offer similar programs. Staff feels this may be an opportunity to supplement our current workforce by offering opportunities through OCCC's workforce via the Youth Service Corp grant. Specifically, tough to fill part-time positions in the Public Works Department were discussed with OCCC.

However, opportunities may be available in several departments. Priority should be given to youth who:

Have not participated in an AmeriCorp program
May have difficulty finding employment
Are low-income
Are unemployed and/or out of school
Are or were justice-involved
Are in or transitioning from foster care
OCCC has a grant writer on staff that would assist with submission of the application. The City has been approached due to the requirement that the application be submitted by a county or city organization. Should the Council approve the submittal, staff will work with OCCC on finalizing the application.

Are engaged with the mental health or substance abuse system Are unhoused/housing insecure/at risk of becoming unhoused Are experiencing or have experienced food insecurity
City of Buena Park
City Council Regular Meeting Agenda Report

DISCUSS AND PROVIDE DIRECTION REGARDING JOINT USE AGREEMENTS (JUA) WITH THE LOCAL SCHOOL

DISTRICTS AND THANKSGIVING CHURCH USE OF THE COMMUNITY GYMNASIUM Meeting
Tuesday, January 23, 2024, 5:00 PM
Agenda Group
STUDY SESSION Item: 9B
Presented By
Dale Kurata, Community Services Supervisor
Prepared By
Jim Box, Director of Community Services
Approved By
Aaron France, City Manager

DISCUSSION
This is a combined item brought forward by Vice Mayor Ahn and Council Member Castañeda for discussion as it pertains to school district facility usages.

Council Member Castañeda requested a discussion that pertains to City rental fees from Fullerton Joint Union High School District (FJUHSD) and for the City to explore Joint Use Agreement (JUA) opportunities with Centralia School District (CSD).

Vice Mayor Ahn requested a discussion that pertains to Thanksgiving Church use of the Community Gymnasium.

Additionally, this item includes exploration of a JUA between the City and Thanksgiving Church.

Currently, the City has the following policies and agreements in place related to local school districts:

City Council Policy Statement No. 26 - Use of Facilities (Att.1) Use of the Buena Park Community Center, Ehlers Event Center, and Police Department Community Room is free of charge to City-sponsored programs and governmental agencies that represent or serve Buena Park residents including school districts.

Master Facilities Use Agreement with FJUHSD (Att. 2)
Allows for City's usage of the theater two times per year; and the track once per year.

Allows for FJUHSD's usage of city facilities.

Facility fees are waived, however, either side may assess staff fees.

JUA with Buena Park School District (BSPD) for operation of the Community Gymnasium on the campus of Buena Park Middle School (BPMS). (Att. 3)
The school district has access to the gymnasium before 5:00 pm on school days. The City has access to all other programming hours, including weekends and when school is not in session.

JUA with BPSD for operation of the future Whitaker School Park (Att. 4) The school has access to the park during school hours. The City has access during non-school hours, including weekends and when school is not in session.

Agreement for Services with the Savanna School District for the WINGS Afterschool Program (Att. 5) The City offers recreation programming from 2:30-4:30 pm at Holder Elementary during the WINGS Afterschool Program.

Council Member Castañeda requested discussion on fees associated with the City's rental of facilities utilized at Buena Park High School (BPHS) and on exploring JUA options with CSD.

The City has a Master Facilities Use Agreement with FJUHSD.

Below were fees (staff overtime for custodial, sound engineer) from FY 22-23 for City programs held at BPHS. Invoices for these events are attached for City Council's reference. (Att. 6, 7, 8) The City does not currently have a JUA with CSD. The City does have JUA's with BPSD (for BPMS and the future Whitaker School Park) and an Agreement of Services with Savanna SD for the WINGS afterschool program.

Staff is seeking Council's direction on whether to renegotiate rental rates with FJUHSD, and/or explore JUA arrangements with CSD.

On January 11, 2024, staff met with Vice Mayor Ahn and Pastor Mike Kim of Thanksgiving Church to discuss future use of the Community Gymnasium.

Thanksgiving Church is located in Buena Park, near the corner of Knott and Orangethorpe, and adjacent to BPMS. The church is a community partner that has become a resource for the City, BPSD, and the Buena Park community. The church also has outreach programs for the locally unhoused. Over the years, Thanksgiving Church has stated to have hosted over 75 BPSD events including graduations and performances. Additionally, the church allows BPMS student drop off and pickup in their parking lots on school days. BPMS also allows church parking on campus grounds on Sundays.

Historically, from 2009-2018, Thanksgiving Church rented the Community Gymnasium every Sunday from 10:30 a.m. to 1:30 p.m. The church paid the non-profit rate of $32/hour plus the staff fee of $20/hour. This equated to $156 for each Sunday's three-hour rental. Thanksgiving Church discontinued their rental due to costs.

Thanksgiving Church is again requesting to rent the Community Gymnasium for youth ministry sports activities based on availability following church services on Sundays. However, the current fee schedule is cost prohibitive to the church.

Thanksgiving Church is requesting a fee reduction for use of the Community Gymnasium on Sundays, or reciprocal JUA arrangement with the City.

Currently, there are other faith-based organizations renting the Community Gymnasium paying the non-profit rate.

Should the Council wish to consider options to decrease the rental rate of the Community Gymnasium for Thanksgiving Church, options include:

Allows for City's usage of the theatre two times per year; and the track one time per year.

Allows for FJUHSD's usage of city facilities.

Facility fees are waived, however, either side may assess staff fees.

Program Facility Date(s) # Days Fees
City Track Meet BPHS Stadium 4/21/23 1 day $1,181.02
Youth Theatre BPHS Theatre 6/3/23 - 6/25/23 13 days $5,500.99 Youth Theatre BPHS Theatre 11/5/22 - 11/27/22 11 days $5,315.76 Total $11,997.77
Attachments
Policy No. 26 Use of City Facilities.pdf
Master Facility Use Agreement - FJUHSD.pdf
JUA - BPSD Gymnasium.pdf
JUA - Whitaker School Park.pdf
Agreement - Savanna SD Wings Program.pdf
FJUHSD - invoice BPYT Fall Production.pdf
FJUHSD - invoice BPYT Spring Production.pdf
FJUHSD - invoice Track & Field Meet.pdf
City Fee Schedule - gymnasium rentals.pdf
Gymnasium Fee Schedule (Att. 9)
a. City Assisted - $21 per hour
b. Non-profit - $32 per hour
c. Private - $42 per hour
d. Commercial - $79 per hour
e. Staff Fee - $20 per hour (variable based on size, all rentals are charged at least one staff) The City Council could also entertain a JUA arrangement between the City and Thanksgiving Church. Potentially, there could be benefit for both sides to utilize each other's facilities.

Staff is seeking Council's direction on reclassifying the rate with Thanksgiving Church, and/or exploring reciprocal JUA options with the church.

Changing Thanksgiving Church's City Fee Schedule status from non-profit to City-assisted for gymnasium rentals Waiving Community Gymnasium fees to Thanksgiving Church.

No: 26

CITY COUNCIL POLICY STATEMENT
Date of Council Meeting Approval: 10/09/2012
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RESPONSIBLE DEPARTMENT: CITY COUNCIL
CONTACT PERSON: CITY CLERK
SUBJECT: USE OF CITY FACILITIES
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It is the policy of the City Council that the use of meeting rooms at City Hall shall be made available free of charge and limited to city or city-sponsored programs and governmental agencies including school districts.
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Use of the Police Department’s Community Room shall be available free of charge and limited to city or city-sponsored programs, governmental agencies that represent or serve Buena Park residents including school districts, and non-profit organizations whose majority of membership consists of Buena Park residents. Use by groups other than city or city-sponsored programs shall be limited to once a month, and the hours of use shall be limited to the hours of operation of the Police Department’s front counter. Police Department activities shall take priority over other requests for use, and the Police Chief has authority to determine availability of the room for community use.
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Use of the Community Center at 6688 Beach Boulevard and all facilities at the Ehler’s Community Center shall be available free of charge to city-sponsored programs and governmental agencies that represent or serve Buena Park residents including school districts.

Such free use shall be granted on an as available basis, with priority being given to revenue- generating rentals.
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Legacy Hall at the Ehlers Community Center shall be available to non-profit organizations providing education services to primarily Buena Park youth, from 2 p.m. to 4 p.m. on Saturdays, provided that the City is reimbursed $20.00 per hour for staff time. Such use shall be granted on an as available basis, with priority given to City-sponsored events and service maintenance.

All other groups or individuals, including non-pro fit organizations not described above, must pay the required rental fees and may only have access to facilities available for public use. “No-fee” rentals are not permitted due to the cost of staffing, the potential to hinder revenue-generating rentals, and the need to maintain fairness to all community groups.

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FILE 70 COpyORIGINALIN FILE No
O9

COUNCILACTION
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AGENDA REPORT TO CITY COUNCIL
Meeting Date April 25 2006
To The Mayor and City Council
Title Gymnasium Facility Joint Use Agreement with Buena Park School District

RECOMMENDED ACTION
1 Authorize a Joint Use Agreement with Buena Park School District for a Gymnasium Facility 2 Authorize the City Manager and City Clerk to execute the agreement

DISCUSSION
The City of Buena Park has been approached by the Buena Park School District District to partner on the construction and future operation of a gymnasium facility on the Buena Park Junior High campus located at 6851 Orangethorpe Avenue The District is seeking the Citys involvement in applying for a grant that would partially fund the construction of a gymnasium facility through the State Allocation Board Education Code Section 1707740 et seq
A key requirement of the grant application is to establish a Joint Use Agreement JUA between the two parties This JUA needs to be submitted as part of the grant package and the Office of Public School Construction has set a deadline of May 312006 Apportionment will be announced at a July 262006 State Allocation Board meeting
The proposed project has a cost estimate of 6 million The City and the District will both contribute a maximum of 15 million each and the grant request will amount to 3 million Grant guidelines stipulate that the District and City must agree to fund 25 of the total cost respectively thus meeting the 50 local share requirement The scope of the project includes a full sized gymnasium a meeting room restrooms storage space office space and a locker room for school use only The JUA includes details regarding shared costs in construction capital outlay and operation operating hours scheduling procedures and maintenance responsibilities term of the agreement and indemnification and insurance provisions

BUDGET IMPACT
This project is eligible for Park in Lieu funds 321011 the 15 million contribution is within the available undesignated balance
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Steve Hunt Director of Recreation Parks
and Community Services
Approved
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Buena Park City CouncilJanuary 23, 2024

Buena Park City Council
January 23, 2024