Agenda packet — Buena Park City Council, February 27, 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, February 27, 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/85061635797?pwd=KMhpN7llsrxCNAqfosP0mmzbDFBcXn.1MEETING ID: 850 6163 5797 PASSCODE: 448991 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/85061635797?pwd=KMhpN7llsrxCNAqfosP0mmzbDFBcXn.1MEETING ID: 850 6163 5797 PASSCODE: 448991 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
— Chaplain Jonathan Lee, Buena Park Police Department
1D. PLEDGE OF ALLEGIANCE
— Deepthi Arabolu, Assistant City Engineer
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 February 13, 2024.
4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving the Claims and Demands. 4C. TREASURER'S REPORT FOR THE MONTH OF JANUARY 2024
— Recommended Action: Receive and file the reports.
4D. BUDGET AMENDMENT AND PROFESSIONAL SERVICE AGREEMENTS WITH KOREAN COMMUNITY SERVICES (KCS) AND FENTANYLSOLUTION.ORG TO PROVIDE OPIOID TREATMENT AND INTERVENTION SERVICES USING NATIONWIDE

OPIOID SETTLEMENT FUNDS
— Recommended Action: 1) Approve Professional Service Agreements with Korean Community Services (KCS) and Fentanylsolution.org effective February 27, 2024 through February 27, 2026 2) Authorize the City Manager and City Attorney to make any necessary non-monetary changes to the agreement; and 3) Authorize the City Manager and City Attorney to execute the agreement.
4E. FRIENDSHIP CITY AGREEMENT WITH ANSAN, SOUTH KOREA
— Recommended Action: 1) Approve a Friendship City Agreement with Ansan, South Korea; 2) Authorize the Mayor to execute the agreement; and 3) Authorize the City Manager to make any necessary, non-monetary changes to the agreement.
5: NEW BUSINESS
5A. RESOLUTION ADOPTING A CITWIDE RECORDS MANAGEMENT AND INFORMATION PROGRAM POLICY AND

RECORDS RETENTION SCHEDULE
— Recommended Action: 1) Adopt a resolution approving a citywide Records and Information Management Program and Record Retention Schedule.
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 ON THE CITY'S MID-YEAR BUDGET 9B. DISCUSS AND PROVIDE DIRECTION REGARDING STREET VENDOR ENFORCEMENT IN THE CITY OF BUENA PARK 9C. DISCUSS AND PROVIDE DIRECTION ON AMENDMENTS TO THE BUENA PARK MUNICIPAL CODE PERTAINING TO

URBAN HOMESTEADING
9D. DESIGNATE A COUNCIL MEMBER AS THE CITY'S VOTING DELEGATE AND ALTERNATE VOTING DELEGATE FOR THE

SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (SCAG) GENERAL ASSEMBLY BUSINESS SESSION 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: February 22, 2024
City of Buena Park
City Council Regular Meeting Agenda Report

APPROVAL OF MINUTES
Meeting
Tuesday, February 27, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A
Presented By
Adria Jimenez, MMC, Director of Government and Community Relations/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 February 13, 2024.

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK

Special and Regular City Council Meetings of February 13, 2024.

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

RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, February 27, 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 423316-423562 reso.pdf
Claims 423316-423562 att1of2 resolist.pdf
Claims 423316-423562 att2of2 voids.pdf
Claims PR020224 retiree reso.pdf
Claims PR020224 retiree att1of1 resolist.pdf
Claims PR020924 reso.pdf
Claims PR020924 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 $2,584,863.33 DEMAND NOS.,
423316 THROUGH 423562 CANCELLED NOS 422827 AND
422968 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. 423316 through 423562 the sum of $2,584,863.33 set forth on the 22-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

Page 2 ends

I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2024

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422827 V 01/04/24 10013371 JL GROUP, LLC 121110 PERSONNEL INVESTIGATE 0.00 -5,364.37 1011 422968 V 01/17/24 10009667 GOLDSTAR**USE NPG INC*DO 560211 DELIVERY CHARGE -19.38 -269.38 1011 422968 V 01/17/24 10009667 GOLDSTAR**USE NPG INC*DO 560211 #34977-5 PERM COLD PA -230.17 -3,200.17 TOTAL CHECK -249.55 -3,469.55 1011 423316 02/14/24 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/FEB24 0.00 250.00 1011 423317 02/14/24 10004427 4IMPRINT, INC. 650204 #127525-POLICE OFFICER 50.38 700.38 1011 423317 02/14/24 10004427 4IMPRINT, INC. 650204 #104316-STRESS RELIEVE 148.80 2,068.80 1011 423317 02/14/24 10004427 4IMPRINT, INC. 650204 #122135-100-B - BLACK 38.75 538.70 1011 423317 02/14/24 10004427 4IMPRINT, INC. 650204 #166349- PUSH POP BALL 62.93 824.93 1011 423317 02/14/24 10004427 4IMPRINT, INC. 650204 SET-UP CHARGE 0.00 50.00 1011 423317 02/14/24 10004427 4IMPRINT, INC. 650204 FREIGHT 0.00 178.22 TOTAL CHECK 300.86 4,361.03 1011 423319 02/14/24 10003794 A T & T 650302 9391050275 JAN-23 0.00 57.17 1011 423319 02/14/24 10003794 A T & T 650302 9391031455 JAN-23 0.00 207.90 1011 423319 02/14/24 10003794 A T & T 170670 9391026096 FEB-24 0.00 57.19 1011 423319 02/14/24 10003794 A T & T 170670 9391026062 FEB-23 0.00 57.21 1011 423319 02/14/24 10003794 A T & T 170670 9391026079 FEB-24 0.00 57.21 1011 423319 02/14/24 10003794 A T & T 170670 9391054287 FEB-23 0.00 67.06 1011 423319 02/14/24 10003794 A T & T 170670 9391026091 FEB-24 0.00 84.94 1011 423319 02/14/24 10003794 A T & T 170670 9391026087 FEB-24 0.00 85.00 1011 423319 02/14/24 10003794 A T & T 170670 9391026061 FEB-24 0.00 85.03 1011 423319 02/14/24 10003794 A T & T 170670 9391026111 FEB-24 0.00 85.03 1011 423319 02/14/24 10003794 A T & T 860810 9391026103 FEB-24 0.00 94.76 1011 423319 02/14/24 10003794 A T & T 170670 9391026050 FEB-24 0.00 114.93 1011 423319 02/14/24 10003794 A T & T 170670 9391026082 FEB-24 0.00 115.55 1011 423319 02/14/24 10003794 A T & T 170670 9391026084 FEB-24 0.00 140.66 1011 423319 02/14/24 10003794 A T & T 170670 9391026089 FEB-24 0.00 140.69 1011 423319 02/14/24 10003794 A T & T 170670 9391031459 FEB-24 0.00 155.55 1011 423319 02/14/24 10003794 A T & T 170670 9391026098 FEB-24 0.00 168.95 1011 423319 02/14/24 10003794 A T & T 170670 9391026083 FEB-24 0.00 195.05 1011 423319 02/14/24 10003794 A T & T 732099 9391026101 FEB-24 0.00 253.45 1011 423319 02/14/24 10003794 A T & T 170670 9391055764 FEB-24 0.00 446.34 1011 423319 02/14/24 10003794 A T & T 170670 9391036451 FEB-24 0.00 476.98 1011 423319 02/14/24 10003794 A T & T 170670 9391026078 FEB-24 0.00 27.82 1011 423319 02/14/24 10003794 A T & T 170670 9391026093 FEB-24 0.00 29.37 1011 423319 02/14/24 10003794 A T & T 170670 9391026052 FEB-24 0.00 29.37 1011 423319 02/14/24 10003794 A T & T 170670 9391031461 FEB-24 0.00 29.37 1011 423319 02/14/24 10003794 A T & T 170670 9391026102 FEB-24 0.00 29.37 1011 423319 02/14/24 10003794 A T & T 170670 9391026097 FEB-23 0.00 29.38 1011 423319 02/14/24 10003794 A T & T 170670 9391026060 FEB-24 0.00 29.38 1011 423319 02/14/24 10003794 A T & T 660241 9391026081 FEB-24 0.00 29.38 1011 423319 02/14/24 10003794 A T & T 170670 9391026086 FEB-24 0.00 34.50 TOTAL CHECK 0.00 3,414.59 1011 423320 02/14/24 10004528 A T & T 170670 149868998 JAN-24 0.00 127.69 1011 423321 02/14/24 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL/JAN-24 0.00 578.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423322 02/14/24 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP B VAC/JAN-24 0.00 240.00 1011 423323 02/14/24 00000003 ALL AMERICAN ASPHALT COR 560211 ASPHALT 0.00 180.48 1011 423324 02/14/24 10003198 ALL CITY MANAGEMENT SERV 550502 SCH CRS GUARD/JAN-24 0.00 10,283.91 1011 423324 02/14/24 10003198 ALL CITY MANAGEMENT SERV 550502 SCH CRS GUARD/NOV-23 0.00 11,018.47 1011 423324 02/14/24 10003198 ALL CITY MANAGEMENT SERV 550502 SCH CRS GUARD/DEC-23 0.00 10,237.34 TOTAL CHECK 0.00 31,539.72 1011 423325 02/14/24 10011896 VARGAS & RAMIREZ SPORTS 275150 ADULT SOFTBALL SHIRTS 0.00 651.67 1011 423326 02/14/24 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/JAN-24 0.00 7,341.51 1011 423327 02/14/24 10011634 UNIVERSAL PROTECTION SER 650308 JAIL CONTRACT/JAN-24 0.00 39,643.20 1011 423328 02/14/24 10013453 ALTA LANGUAGE SERVICES I 121110 LANGUAGE TESTING 0.00 242.00 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN RETAINER/OCT-23 0.00 22,500.00 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY COST/OCT23 0.00 108.91 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 NSPA MOU EXCES/OCT-23 0.00 126.00 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY/EXCES/OCT23 0.00 147.00 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY SPEC/OCT-23 0.00 196.00 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COSTS/OCT-23 0.00 429.90 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW EXCESS/OCT-23 0.00 714.00 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 SPEC LEGAL SVC/OCT-23 0.00 2,508.74 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BETTERFLY EXCES/OCT23 0.00 42.00 1011 423329 02/14/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 ALOFT EXCESS OCT-23 0.00 63.00 TOTAL CHECK 0.00 26,835.55 1011 423330 02/14/24 00006012 AMBIUS INC 170670 PLANT SERVICRE/FEB-24 0.00 296.76 1011 423331 02/14/24 10009316 AMOBIUS GROUP INC 115120 MO SUBS/VERIBK/3 MOS 0.00 150.00 1011 423332 02/14/24 10009875 ANGELS BASEBALL LP 275130 TICKETS PAY 1 OF 2 0.00 1,750.00 1011 423333 02/14/24 10013356 ASSOCIATED SOILS ENGINEE 290150 WHITAKER PARK/DEC-23 0.00 11,030.00 1011 423334 02/14/24 00001778 AYERS DISTRIBUTING CORP 275140 FILLED PLASTIC EASTER 0.00 1,485.00 1011 423335 02/14/24 00004756 B & K ELECTRIC WHOLESALE 170670 HARDWARE ELECTRICAL 0.00 103.83 1011 423335 02/14/24 00004756 B & K ELECTRIC WHOLESALE 170670 HARDWARE ELECTRICAL 0.00 164.28 TOTAL CHECK 0.00 268.11 1011 423336 02/14/24 10009401 BANNER BANK 32 ESC#2251 PMT#8 AND #9 0.00 15,070.35 1011 423337 02/14/24 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE/JAN-24 0.00 3,135.10 1011 423337 02/14/24 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE/JAN-24 0.00 4,720.91 TOTAL CHECK 0.00 7,856.01 1011 423338 02/14/24 10006864 SELF INSURED SERVICES CO 73 DENTAL/JAN-24 0.00 21,302.20 1011 423339 02/14/24 10013438 LOLITA BERONA 11 RF/E23-0344/8420 PIER 0.00 100.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423340 02/14/24 10007684 BEST LAWNMOWER, INC 560640 MOWER PARTS 0.00 365.78 1011 423341 02/14/24 10013437 BRECKENRIDGE PROPERTY FU 52 UB REFUND 0.00 67.99 1011 423342 02/14/24 00000011 MANHATTAN STITCHING COMP 560231 3X UPCHARGE 0.62 8.62 1011 423342 02/14/24 00000011 MANHATTAN STITCHING COMP 560231 #NE1121, EMBROIDERED, 16.74 232.74 1011 423342 02/14/24 00000011 MANHATTAN STITCHING COMP 560231 #F170, ASH, EMBROIDERE 10.85 150.85 1011 423342 02/14/24 00000011 MANHATTAN STITCHING COMP 352363 #STC22 SPORT-TEK HATS 11.63 161.63 TOTAL CHECK 39.84 553.84 1011 423343 02/14/24 10013439 RENEE BRIGGS 11 REF DEPOSIT#R8841 0.00 500.00 1011 423344 02/14/24 10002369 BRINK'S INCORPORATED 11 JAN-24 SERVICE 0.00 1,396.78 1011 423345 02/14/24 10011862 PETER JOSEPH BUCKNAM 560222 PAVE REHAB/JAN-24 0.00 7,037.50 1011 423346 02/14/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 45.26 1011 423346 02/14/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 48.43 1011 423346 02/14/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 13.95 1011 423346 02/14/24 00000759 BUENA PARK PLAQUE & TROP 275210 RIBBONS FOR ART SHOW 0.00 372.90 TOTAL CHECK 0.00 480.54 1011 423347 02/14/24 00008501 BUENA PARK SCHOOL DISTRI 275160 GYM/JULY-DEC-2023 0.00 16,191.75 1011 423348 02/14/24 10007083 CA ASSOC.PROPERTY & EVID 650307 CAPE TRAINING 0.00 50.00 1011 423349 02/14/24 10007791 MARIE CABALLERO 275150 SCOREKEEP 1/20-2/2/24 0.00 80.00 1011 423350 02/14/24 10004395 LIFELINE TRAINING INC 650208 TRAINING 2/12-13/24 0.00 359.00 1011 423351 02/14/24 10002475 CALIFORNIA INSURANCE POO 107420 PROP CONTRI/WC ADJ 0.00 779.00 1011 423351 02/14/24 10002475 CALIFORNIA INSURANCE POO 107410 PROP CONTRI/WC ADJ 0.00 23,127.00 TOTAL CHECK 0.00 23,906.00 1011 423352 02/14/24 10012193 JANE M. CAMERON 106132 FEB-24 CRIME WATCH 0.00 200.00 1011 423353 02/14/24 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 26.55 1011 423353 02/14/24 00000407 CAMERON WELDING SUPPLY I 171710 INDUSTRIAL GASES 0.00 234.87 1011 423353 02/14/24 00000407 CAMERON WELDING SUPPLY I 560210 WELD JACKET 0.00 122.07 TOTAL CHECK 0.00 383.49 1011 423354 02/14/24 00003738 CALIF-NEVADA SEC.AMER.WA 352363 M.STEPHENSON/JAN-24 0.00 285.00 1011 423355 02/14/24 00003738 CALIF-NEVADA SEC.AMER.WA 352363 S.KVENBO EXAM/JAN-24 0.00 285.00 1011 423356 02/14/24 10013441 EDUARDO CAPALARAN 11 REF DEPOSIT#R9466 0.00 500.00 1011 423357 02/14/24 10011902 CASC ENGINEERING & CONSU 731120 ADDENDUM 1 AND 2 0.00 3,787.00 1011 423358 02/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 210.81 1011 423358 02/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 364.20 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423358 02/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 34.69 1011 423358 02/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 420.44 1011 423358 02/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 1,648.15 1011 423358 02/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 27.07 1011 423358 02/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 666.20 TOTAL CHECK 0.00 3,371.56 1011 423359 02/14/24 00000337 CERTIFIED FOLDER DISPLAY 106117 BROCHURES 0.00 1,595.01 1011 423360 02/14/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240089206 0.00 289.14 1011 423361 02/14/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240527841 0.00 111.47 1011 423362 02/14/24 10013237 JONATHAN CHOI 650208 REIMB EXP 1/22-26/24 0.00 1,186.86 1011 423363 02/14/24 10013440 YOUNG CHOI 11 RE/E23-0396/6382 SCHU 0.00 100.00 1011 423364 02/14/24 00000206 CLINICAL LAB OF SAN BERN 352363 SAMPLING DEC 23 0.00 492.50 1011 423364 02/14/24 00000206 CLINICAL LAB OF SAN BERN 352363 SAMPLING DEC 23 0.00 1,575.50 TOTAL CHECK 0.00 2,068.00 1011 423365 02/14/24 00009710 MARY COLES-GUZMAN 121135 REIMB MLG/MEAL/FEB-24 0.00 73.03 1011 423366 02/14/24 10013452 CONNECT WORLDWIDE LLC 995100 JAPAN WEBNAR 0.00 1,500.00 1011 423367 02/14/24 10013442 VIRMAN COQUIA 11 RF/DEPOSIT#R8985 0.00 500.00 1011 423368 02/14/24 00000030 CORONA CLAY CO INC 860810 ANGEL MIX FOB - DELIVE 279.00 3,879.00 1011 423368 02/14/24 00000030 CORONA CLAY CO INC 860810 FUEL SURCHARGE 0.00 150.00 1011 423368 02/14/24 00000030 CORONA CLAY CO INC 860810 TRUCKING CHARGE 0.00 1,500.00 1011 423368 02/14/24 00000030 CORONA CLAY CO INC 860810 ANGEL MIX FOB - DELIVE 313.88 4,363.88 1011 423368 02/14/24 00000030 CORONA CLAY CO INC 860810 FUEL SURCHARGE 0.00 150.00 1011 423368 02/14/24 00000030 CORONA CLAY CO INC 860810 TRUCKING CHARGE 0.00 1,500.00 TOTAL CHECK 592.88 11,542.88 1011 423369 02/14/24 10012192 COSTAR REALTY INFORMATIO 632110 FEB-24 SERVICE 0.00 420.00 1011 423370 02/14/24 10002389 COUNTY OF ORANGE TREASUR 550502 SURCHG-DEC-23 0.00 7,223.00 1011 423371 02/14/24 10002389 COUNTY OF ORANGE TREASUR 650302 ROUTER/JAN-24 0.00 1,129.32 1011 423372 02/14/24 10002389 COUNTY OF ORANGE TREASUR 650404 MO.COMM CHG/OCT-23 0.00 34.75 1011 423373 02/14/24 10011407 COYOTE,WILDLIFE & PEST S 160108 COYOTE ABATE/JAN-24 0.00 2,300.00 1011 423374 02/14/24 00000711 CITY OF CYPRESS 560230 SHARE SIG JULY-SEP-23 0.00 224.39 1011 423374 02/14/24 00000711 CITY OF CYPRESS 560230 SHARE SIG JULY-SEP-23 0.00 265.71 1011 423374 02/14/24 00000711 CITY OF CYPRESS 560230 SHARE SIG JULY-SEP-23 0.00 378.25 1011 423374 02/14/24 00000711 CITY OF CYPRESS 560230 SHARE SIG JULY-SEP-23 0.00 399.62 1011 423374 02/14/24 00000711 CITY OF CYPRESS 560230 SHARE SIG JULY-SEP-23 0.00 495.98 1011 423374 02/14/24 00000711 CITY OF CYPRESS 560230 SHARE SIG JULY-SEP-23 0.00 182.60 TOTAL CHECK 0.00 1,946.55 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423375 02/14/24 00005001 CYPRESS COLLEGE FOUNDATI 101101 10 BENEFACTOR SPONSOR 0.00 6,500.00 1011 423376 02/14/24 10011360 DENNIS KARL BATCHELOR 275150 ASSIGNING FEE/JAN-24 0.00 420.00 1011 423377 02/14/24 00007295 D PREP, INC. 650208 OFCR INVOL.3/11-12/24 0.00 249.00 1011 423378 02/14/24 00003865 DAVID TAUSSIG & ASSOCIAT 11 CFD SVC/DEC-23 0.00 818.40 1011 423379 02/14/24 10012372 JONATHAN DAVIS 650208 PISTOL RED 2/1-2/24 0.00 209.60 1011 423380 02/14/24 10008395 DEVELOPMENT COUNSELLORS 995100 MO MANAGEMENT 0.00 2,857.33 1011 423381 02/14/24 00000741 DELL MARKETING L P 650303 VLA WINDOWS SERVER USE 0.00 3,740.00 1011 423381 02/14/24 00000741 DELL MARKETING L P 650303 VLA WINDOWS SERVER DC 0.00 12,003.60 1011 423381 02/14/24 00000741 DELL MARKETING L P 650303 POWEREDGE R320 UPGRADE 0.00 331.08 1011 423381 02/14/24 00000741 DELL MARKETING L P 650303 REINSTATEMENT FEES 0.00 199.00 TOTAL CHECK 0.00 16,273.68 1011 423382 02/14/24 10008843 DEPARTMENT OF INDUSTRIAL 170670 CONVEYANCE/JAN-24 0.00 225.00 1011 423383 02/14/24 00003900 DLT SOLUTIONS, LLC/MICRO 126143 9701-1008733 - ARCHITE 0.00 6,409.50 1011 423383 02/14/24 00003900 DLT SOLUTIONS, LLC/MICRO 126143 970-1454 - ARCHITECTUR 0.00 1,281.90 1011 423383 02/14/24 00003900 DLT SOLUTIONS, LLC/MICRO 126143 9701-1001741 - ARCHITE 0.00 3,403.67 TOTAL CHECK 0.00 11,095.07 1011 423384 02/14/24 10008875 THOMAS F. DONINI 275315 DJ SVC 2/3/24 0.00 400.00 1011 423385 02/14/24 10013443 CYNTHIA DOSS 11 REF DEPOSIT#R9899 0.00 100.00 1011 423386 02/14/24 10009520 THE ECOHERO SHOW, LLC 160109 VIRTURAL CLS/JAN-24 0.00 1,350.00 1011 423386 02/14/24 10009520 THE ECOHERO SHOW, LLC 196916 VIRTURAL CLS/JAN-24 0.00 1,350.00 TOTAL CHECK 0.00 2,700.00 1011 423387 02/14/24 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/JAN-24 0.00 6,976.25 1011 423387 02/14/24 10012329 ECO-NOMICS, INC. 196916 EDIBLE FOOD/FINAL 0.00 1,675.00 1011 423387 02/14/24 10012329 ECO-NOMICS, INC. 196916 EDIBLE FOOD/FINAL 0.00 1,560.00 1011 423387 02/14/24 10012329 ECO-NOMICS, INC. 196916 EDIBLE FOOD/FINAL 0.00 2,076.25 TOTAL CHECK 0.00 12,287.50 1011 423388 02/14/24 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 2,279.08 1011 423389 02/14/24 10012646 ENGINEERING ASSOCIATES, 11 RF/E21-0133/7722 STAG 0.00 500.00 1011 423390 02/14/24 00000039 ENTENMANN ROVIN COMPANY 650208 OFFICER UNIF BADGE 0.00 154.05 1011 423391 02/14/24 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/FEB-24 0.00 1,387.42 1011 423392 02/14/24 10012212 NICOLE RENEE ESCOBAR 275150 SCOREKEEP 1/20-2/2/24 0.00 32.00 1011 423393 02/14/24 10008311 EVERETT DOREY, LLP 107420 LUIS ELICEA 0.00 4,813.75 1011 423393 02/14/24 10008311 EVERETT DOREY, LLP 107420 LUIS ELICEA 0.00 3,081.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423393 02/14/24 10008311 EVERETT DOREY, LLP 107420 LUIS ELICEA 0.00 2,720.00 1011 423393 02/14/24 10008311 EVERETT DOREY, LLP 107420 LUIS ELICEA 0.00 2,363.50 1011 423393 02/14/24 10008311 EVERETT DOREY, LLP 107420 LUIS ELICEA 0.00 5,218.00 1011 423393 02/14/24 10008311 EVERETT DOREY, LLP 107420 LUIS ELICEA 0.00 2,033.13 1011 423393 02/14/24 10008311 EVERETT DOREY, LLP 107420 LUISELICEA 0.00 1,216.00 TOTAL CHECK 0.00 21,445.38 1011 423394 02/14/24 10004626 EXPEDIA, INC. 995100 EXPEDIA ADS 0.00 23,245.59 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 75.23 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 69.48 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 76.05 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 131.79 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 285.05 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 25.19 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 99.88 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 464.17 1011 423395 02/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 192.19 TOTAL CHECK 0.00 1,419.03 1011 423396 02/14/24 00000320 FEDERAL EXPRESS CORPORAT 121110 TRANS CHARGE 0.00 34.88 1011 423397 02/14/24 10008558 BYRON FERGUSON 275135 YT OFFICIAL 1/20-2/9/ 0.00 1,400.00 1011 423398 02/14/24 10006064 FEWER FIRES, LLC 170670 FIRE EXT. SERVICE 0.00 176.50 1011 423399 02/14/24 10007059 FIVESTAR RUBBER STAMP ET 101101 BADGES 0.00 23.61 1011 423399 02/14/24 10007059 FIVESTAR RUBBER STAMP ET 275105 BADGES 0.00 34.05 1011 423399 02/14/24 10007059 FIVESTAR RUBBER STAMP ET 650302 BADGES 0.00 63.49 1011 423399 02/14/24 10007059 FIVESTAR RUBBER STAMP ET 126120 STAMP 0.00 31.17 1011 423399 02/14/24 10007059 FIVESTAR RUBBER STAMP ET 731120 BADGE 0.00 8.51 TOTAL CHECK 0.00 160.83 1011 423400 02/14/24 10007852 RJ HANSON INC 171710 PAINT VEHICLE 0.00 5,861.31 1011 423400 02/14/24 10007852 RJ HANSON INC 171710 PAINT VEHICLE 0.00 5,861.31 1011 423400 02/14/24 10007852 RJ HANSON INC 171710 PAINT VEHICLE 0.00 5,861.31 1011 423400 02/14/24 10007852 RJ HANSON INC 171710 PAINT VEHICLE 0.00 5,861.32 1011 423400 02/14/24 10007852 RJ HANSON INC 171710 PAINT VEHICLE 0.00 5,831.40 1011 423400 02/14/24 10007852 RJ HANSON INC 171710 PAINT VEHICLE 0.00 5,861.32 TOTAL CHECK 0.00 35,137.97 1011 423401 02/14/24 10013444 ANITA FLORES 275140 RF/SHELTER#R9928 0.00 135.00 1011 423402 02/14/24 10003190 FOOD 4 LESS 275315 SENIOR DANCE 0.00 101.92 1011 423403 02/14/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 423404 02/14/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 423405 02/14/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 259.62 1011 423405 02/14/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 609.81 TOTAL CHECK 0.00 869.43 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 # IN-5/905 - MEDIUM TO 0.00 527.70 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #12/4758 - SPRING ASSO 0.00 527.70 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #4/8037 - SUPER TOY AS 0.00 479.70 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #5/537 - NOISEMAKER & 0.00 479.70 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #37/157 - JUMPING BUNN 0.00 55.90 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #5/823 - BUBBLE BOTTLE 0.00 319.90 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #37/356 - BULK MINI EA 0.00 75.95 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #39/1346 - EASTER FUN 0.00 271.80 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #12/740 - SUPER ROLLS 0.00 89.95 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 SALES TAX 0.00 219.19 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #5/1652 - CANDY ASSORT 0.00 1,279.60 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #/K110-BB - LAFFY TAFF 0.00 1,349.80 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #13575716 - BULK DUM D 0.00 439.95 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #/K1770 - SOUR PATCH K 0.00 299.40 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #/K1398 - KIDS COMBO A 0.00 1,024.19 1011 423406 02/14/24 10007168 FUN EXPRESS, LLC 275140 #13872198 - JOLLY RANC 0.00 679.95 TOTAL CHECK 0.00 8,120.38 1011 423407 02/14/24 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/WINTER-24 0.00 465.50 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 168.06 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 631140 SMALL TOOLS 0.00 48.39 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 57.10 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 127.35 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 19.15 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 47.49 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 631140 SMALL TOOLS 0.00 13.99 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 53.82 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 352363 METER SURVEY 0.00 44.13 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 352363 CABALLERO MAINT 0.00 16.77 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 560640 RAIN GEAR 0.00 181.62 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 118.03 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 71.46 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 731150 SMALL TOOLS 0.00 8.93 1011 423408 02/14/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 111.42 TOTAL CHECK 0.00 1,087.71 1011 423409 02/14/24 10013445 MARIA GASPERIN 275140 REF SHELTER#R10001 0.00 110.00 1011 423410 02/14/24 10001832 GHD INC 11 8441 WAVERLY DRIVE 0.00 1,208.51 1011 423411 02/14/24 10001832 GHD INC 11 7682 CRAIG AVE 0.00 1,051.01 1011 423412 02/14/24 10001832 GHD INC 11 6644 GRAMERCY 0.00 478.13 1011 423413 02/14/24 10001832 GHD INC 11 7861 BEACH BLVD 0.00 189.01 1011 423414 02/14/24 10013448 RILEY GODFREY 275125 REIMB/AQUATICS CERT24 0.00 405.00 1011 423415 02/14/24 10010190 NPG INC 560211 #34977-5 PERM COLD PA 249.55 3,219.55 1011 423415 02/14/24 10010190 NPG INC 560211 DELIVERY CHARGE 0.00 250.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 249.55 3,469.55 1011 423416 02/14/24 10013447 RUTH GONSALEZ 11 RF/DEPOSIT#R9314 0.00 500.00 1011 423417 02/14/24 10008749 GOOGLE INC. 995100 MO AD/JAN-24 0.00 33,602.37 1011 423418 02/14/24 00000055 GRAINGER INC 170670 HARDWARE 0.00 193.95 1011 423419 02/14/24 00005680 CINDY GRISWOLD 275405 1ST AID/CPR/WINTER-24 0.00 133.00 1011 423420 02/14/24 10013446 ROCCO GUERRA 275305 REIMB/CARDSTOCK 0.00 66.77 1011 423421 02/14/24 00002647 HAAKER EQUIPMENT CO CORP 171710 SEWER TRUCK 0.00 2,985.28 1011 423422 02/14/24 10011678 STUART ANDREW HENDRICKSO 275315 DJ SVC/VALENTINES DAY 0.00 200.00 1011 423423 02/14/24 10003061 HIGGINS ENVIRONMENTAL IN 170670 RANGE MAINT 0.00 2,425.69 1011 423424 02/14/24 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC JAN-24 0.00 805.13 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 10.49 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 8.60 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 34.95 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 352363 METER SURVEY 0.00 123.59 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 39.10 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 61.64 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 40.45 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 179.85 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 97.92 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 560640 COUPLINGS 0.00 18.64 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 352363 DRINKS METER CREW 0.00 25.52 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 352363 HOLDER WELL 0.00 7.39 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 352363 HOSES 0.00 172.36 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 170670 REFRIGERATOR 0.00 1,580.69 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 560640 HARDWARE 0.00 23.66 1011 423425 02/14/24 00000057 HOME DEPOT / GECF 560640 HARDWARE 0.00 102.20 TOTAL CHECK 0.00 2,527.05 1011 423426 02/14/24 00006447 HOME PIPE & SUPPLY CORP 170670 PLUMBING 0.00 851.98 1011 423427 02/14/24 00008482 HOUSING PROGRAMS 732031 SCERP-202310/CAMPOS 0.00 600.00 1011 423428 02/14/24 10009091 HUE C LUU 731150 ENG SERVICES/FEB-24 0.00 7,665.00 1011 423429 02/14/24 10012663 ICE MANAGEMENT, LLC 275120 ICE SKATING/WINTER-24 0.00 907.71 1011 423430 02/14/24 10012742 INFOSEND, INC 352267 POSTAGE/JAN-24 0.00 3,068.90 1011 423430 02/14/24 10012742 INFOSEND, INC 352267 MATERALS/SVC/JAN-24 0.00 880.78 1011 423430 02/14/24 10012742 INFOSEND, INC 352267 MATERIALS/SVC/JAN-24 0.00 761.99 1011 423430 02/14/24 10012742 INFOSEND, INC 352267 POSTAGE/JAN-24 0.00 2,632.13 TOTAL CHECK 0.00 7,343.80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423431 02/14/24 10009556 INNOVATIVE DESIGN & SHEE 171710 POLICE CAR PARTS 0.00 2,413.35 1011 423432 02/14/24 10007507 INTERWEST CONSULTING GRO 11 CONSULTING/DEC-23 0.00 85.00 1011 423433 02/14/24 10013424 J&N TACTICAL 650407 #40MM-BS - BORE SIGHTE 0.00 185.00 1011 423433 02/14/24 10013424 J&N TACTICAL 650407 #CH-GH-2625 - NON BURN 0.00 295.00 1011 423433 02/14/24 10013424 J&N TACTICAL 650407 #PT-TOOL-LENCOTRK RAIL 0.00 295.00 1011 423433 02/14/24 10013424 J&N TACTICAL 650407 FREIGHT 0.00 58.00 1011 423433 02/14/24 10013424 J&N TACTICAL 11 OFFSET SALES TAX 0.00 -64.56 1011 423433 02/14/24 10013424 J&N TACTICAL 650407 SALES TAX 0.00 64.56 TOTAL CHECK 0.00 833.00 1011 423434 02/14/24 00010018 JOSEPH M JACKSON 275405 MARTIAN ARTS/WINTER24 0.00 252.70 1011 423434 02/14/24 00010018 JOSEPH M JACKSON 275120 MARTIAN ARTS/WINTER24 0.00 424.27 TOTAL CHECK 0.00 676.97 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 202.95 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 208.84 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 27.99 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 214.92 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 76.33 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 95.02 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 54.41 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 19.71 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 93.57 1011 423435 02/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 250.02 TOTAL CHECK 0.00 1,243.76 1011 423436 02/14/24 10013364 JAESUNG JANG 875805 REF/DEPOSIT #R8929 0.00 500.00 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 297.22 1011 423437 02/14/24 10005932 JHM SUPPLY 352363 66-1940 STOCK 0.00 30.69 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 122.77 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 913.46 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 58.07 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 95.02 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 137.24 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 158.03 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 221.86 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 300.33 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 355.60 1011 423437 02/14/24 10005932 JHM SUPPLY 352363 METER SURVEY 0.00 332.81 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 456.54 1011 423437 02/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 614.68 1011 423437 02/14/24 10005932 JHM SUPPLY 560640 HARDWARE 0.00 446.67 TOTAL CHECK 0.00 4,540.99 1011 423438 02/14/24 10008297 ADRIA JIMENEZ 101101 REIMB TVL EXP 1/16/24 0.00 65.65 1011 423439 02/14/24 10013371 JL GROUP, LLC 121110 REPL LOST CK#422827 0.00 5,364.37 1011 423440 02/14/24 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 700.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423441 02/14/24 10007145 BRYAN JOHNSON 650208 ED REIMB/DEC-23 0.00 500.00 1011 423442 02/14/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 80.96 1011 423442 02/14/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 176.44 TOTAL CHECK 0.00 257.40 1011 423443 02/14/24 10013435 KIM, JONGHWAN 52 UB REFUND 0.00 15.63 1011 423443 02/14/24 10013435 KIM, JONGHWAN 52 UB REFUND 0.00 13.67 TOTAL CHECK 0.00 29.30 1011 423444 02/14/24 10013426 KIM, YONG GYOO 52 UB REFUND 0.00 56.35 1011 423445 02/14/24 10012623 KAREN KNECHT 11 REF DEPOSIT#R9129 0.00 500.00 1011 423446 02/14/24 00002367 MILLENNIUM OPERATIONS, L 275210 TICKETS/SUM SAFARI-24 0.00 1,760.00 1011 423447 02/14/24 10003543 MOLLY H. KNOX 275305 EXERCISE/JAN-24 0.00 60.56 1011 423448 02/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 257.65 1011 423448 02/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 173.82 1011 423448 02/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 395.70 1011 423448 02/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 423448 02/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 423448 02/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 423448 02/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 293.61 1011 423448 02/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 402.45 TOTAL CHECK 0.00 1,563.01 1011 423449 02/14/24 10007915 LANAIR GROUP, LLC 126143 0365 EXCHANGE/FEB-24 0.00 1,998.00 1011 423450 02/14/24 00002866 SERGIO LEPE 650208 REIMB ED/DEC-23 0.00 500.00 1011 423451 02/14/24 00001657 LIEBERT CASSIDY WHITMORE 121110 INVESTIGATION 0.00 2,502.00 1011 423452 02/14/24 10004046 LIGHT SOURCE PRINTING, I 650302 BUSINESS CARDS 0.00 123.37 1011 423452 02/14/24 10004046 LIGHT SOURCE PRINTING, I 650302 BUSINESS CARDS 0.00 150.58 1011 423452 02/14/24 10004046 LIGHT SOURCE PRINTING, I 101101 BUSINESS CARDS 0.00 169.62 1011 423452 02/14/24 10004046 LIGHT SOURCE PRINTING, I 160105 BUSINESS CARDS 0.00 246.74 1011 423452 02/14/24 10004046 LIGHT SOURCE PRINTING, I 275410 BUSINESS CARDS 0.00 493.48 1011 423452 02/14/24 10004046 LIGHT SOURCE PRINTING, I 631140 BUSINESS CARDS 0.00 123.34 TOTAL CHECK 0.00 1,307.13 1011 423453 02/14/24 10004279 LIGHTING SUPPLY INC. 11 BULB F032/835 FLUORESC 87.18 1,212.18 1011 423453 02/14/24 10004279 LIGHTING SUPPLY INC. 11 CF42DT/E/835 42 WATT F 25.19 350.19 1011 423453 02/14/24 10004279 LIGHTING SUPPLY INC. 11 CF32DT/E/835 32 WATT F 25.19 350.19 1011 423453 02/14/24 10004279 LIGHTING SUPPLY INC. 11 BULB 35W FLOUR F40CW/S 8.95 124.45 1011 423453 02/14/24 10004279 LIGHTING SUPPLY INC. 11 BULB FLOUR F032/V41-T8 151.13 2,101.13 TOTAL CHECK 297.64 4,138.14 1011 423454 02/14/24 10009795 RCA INVESTMENTS INC 171710 MOTORCYCLE PARTS 0.00 946.43 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423455 02/14/24 10012952 LOOPNET 632110 COM PROP SEARCH/FEB24 0.00 111.96 1011 423456 02/14/24 10006086 WILLYVALDO LOPEZ 650208 REIMB ED/DEC-23 0.00 600.00 1011 423457 02/14/24 10004795 LOS ANGELES TRUCK CENTER 171710 PARTS 0.00 435.83 1011 423458 02/14/24 10013199 JOSEPH LOVETERE 650208 REIMB ED/DEC-23 0.00 550.00 1011 423459 02/14/24 00000077 LU'S LIGHTHOUSE INC 171710 KWIK CONNECT 0.00 98.68 1011 423459 02/14/24 00000077 LU'S LIGHTHOUSE INC 171710 HALOGEN 0.00 36.02 1011 423459 02/14/24 00000077 LU'S LIGHTHOUSE INC 171710 PROFILE BLADES 0.00 77.16 TOTAL CHECK 0.00 211.86 1011 423460 02/14/24 00002066 M.J. ELLS GENERAL CONTRA 170670 RE-ROOF & PAINT RESTRO 0.00 24,359.00 1011 423461 02/14/24 10005515 KATHLEEN MASTIN 275305 LINE DNC JAN-24 0.00 130.96 1011 423462 02/14/24 10013260 MBC ENTERPRISES INC. 32 PMT#8 RET. 0.00 -14,851.75 1011 423462 02/14/24 10013260 MBC ENTERPRISES INC. 32 PMT#9 RET. 0.00 -218.60 1011 423462 02/14/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/JAN24 0.00 4,372.00 1011 423462 02/14/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/JAN24 0.00 297,034.90 TOTAL CHECK 0.00 286,336.55 1011 423463 02/14/24 10013427 MC DONALDS CORP 52 UB REFUND 0.00 53.45 1011 423464 02/14/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV.SHELTER/DEC-23 0.00 364,111.91 1011 423465 02/14/24 00003714 METRO FLUID CONNECTORS I 171710 SEAL KIT 0.00 958.61 1011 423465 02/14/24 00003714 METRO FLUID CONNECTORS I 860815 GRAFFITI 0.00 82.91 1011 423465 02/14/24 00003714 METRO FLUID CONNECTORS I 452410 HOSE JETTER 0.00 39.86 TOTAL CHECK 0.00 1,081.38 1011 423466 02/14/24 00005331 SIMON MIKIEWICZ 126143 REIMB 11/28/23 KBF MT 0.00 107.29 1011 423467 02/14/24 10009587 MILLS COLLISION CENTER 171710 COLLISION REPAIRS 0.00 2,949.35 1011 423468 02/14/24 10004737 MITCHELL REPAIR 171710 PRODEMAND SUB 0.00 2,640.00 1011 423469 02/14/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 400.00 1011 423469 02/14/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 500.00 TOTAL CHECK 0.00 900.00 1011 423470 02/14/24 00004517 MUNICIPAL EQUIPMENT EXPO 452410 REPLACEMENT SKIDS 0.00 384.00 1011 423471 02/14/24 00004380 MUNICIPAL MAINTENANCE EQ 452410 REPLACEMENT PARTS 0.00 30.40 1011 423471 02/14/24 00004380 MUNICIPAL MAINTENANCE EQ 452410 REPLACEMENT PARTS 0.00 211.05 TOTAL CHECK 0.00 241.45 1011 423472 02/14/24 00009876 MUNICIPAL WATER DIST OF 396848 EFFIC PROG/DEC-23 0.00 611.43 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 560210 GLO-V1 CLASS 2 REVERS 0.00 24.99 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 560210 SAFETY VEST SIZE: LARG 0.00 99.96 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 560210 SAFETY VEST SIZE: XL 0.00 199.92 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 560210 SAFETY VEST SIZE: 2XL 0.00 99.96 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 560210 SAFETY VEST SIZE: 3XL 0.00 24.99 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 560210 SAFETY VEST SIZE: 5XL 0.00 24.99 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 560210 SCREENPRINT TRANSFER O 0.00 142.50 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 11 OFFSET SALES TAX 0.00 -47.84 1011 423473 02/14/24 10013391 NORTH AMERICAN SAFETY, I 560210 SALES TAX 0.00 47.84 TOTAL CHECK 0.00 617.31 1011 423474 02/14/24 10007111 OC CLERK-RECORDER'S OFFI 11 5240 BEACH/JAN-24 0.00 50.00 1011 423475 02/14/24 10005163 OCEAN BREEZE PACIFIC, LL 275405 LINEN BPCC 0.00 389.99 1011 423476 02/14/24 10013449 YOVANA OCHOA 275140 REF/SHELTER/R10168 0.00 110.00 1011 423477 02/14/24 00000099 OFFICE DEPOT, INC. 126120 OFFICE SUPPLIES 0.00 542.93 1011 423478 02/14/24 10009436 RYAN OLDHAM 290157 4 PK UPGR/FINAL FEB24 0.00 2,140.00 1011 423478 02/14/24 10009436 RYAN OLDHAM 290157 PEAK PARK ADA/FEB-24 0.00 10,275.00 TOTAL CHECK 0.00 12,415.00 1011 423479 02/14/24 10013302 ONYX PAVING COMPANY, INC 24 PMT#2 RET. 0.00 -12,463.88 1011 423479 02/14/24 10013302 ONYX PAVING COMPANY, INC 590168 PAVE REHAB/DEC-23 0.00 249,277.61 TOTAL CHECK 0.00 236,813.73 1011 423480 02/14/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 RETIRE MED PROG/FEB24 0.00 2,480.00 1011 423481 02/14/24 00000221 ORANGE COUNTY SHERIFFS D 650208 COLLISION 2/5-9/24 0.00 175.00 1011 423482 02/14/24 00000221 ORANGE COUNTY SHERIFFS D 650208 TRAINING 3/3-8/24 0.00 130.00 1011 423483 02/14/24 10013450 PERLA RODRIGUEZ 275125 REIMB CERT AQUATIC-24 0.00 180.00 1011 423484 02/14/24 10012668 PACIFIC ADVANCED CIVIL E 290163 PEAK/BOISSERANC/JAN24 0.00 13,636.25 1011 423485 02/14/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 313.86 1011 423486 02/14/24 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILL/JANUARY-24 0.00 372,440.12 1011 423487 02/14/24 10010711 ANIL G. PATEL 732044 HMLES STA DEC23-JAN24 0.00 1,000.00 1011 423488 02/14/24 00010948 PEOPLE SPACE 170670 4 CUBICLE WORKSTATIONS 0.00 20,216.37 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275305 MLG B.CERVANTES JAN24 0.00 3.93 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275105 OFS SUPL/C. SANCHEZ 0.00 5.79 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275130 WINGS/M.VANSICKLE 0.00 10.33 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275135 YT SPORTS/B.REYNOLDS 0.00 11.84 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275105 MLG C.SANCHEZ JAN-24 0.00 16.38 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/DEC-232 M.THOMPSE 0.00 20.31 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG JAN-24 M.THOMPSEN 0.00 32.10 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275160 GYM PNO/H.NUNEZ' 0.00 34.96 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275130 PNO A.MAGANA JAN-24 0.00 36.04 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423489 02/14/24 00005145 PETTY CASH/COMMUNITY SER 275145 PNO/A.MAGANA/FEB-24 0.00 46.05 TOTAL CHECK 0.00 217.73 1011 423490 02/14/24 00002715 ROGER PLUMLEE 650208 SLI CL527 2/29-3/2/24 0.00 256.00 1011 423491 02/14/24 00008488 THE PRINTERY, INC. 105105 BP TODAY/WINTER-24 0.00 14,759.12 1011 423492 02/14/24 10008910 PREMIER CHRYSLER DODGE J 171710 AUTO PARTS 0.00 32.32 1011 423492 02/14/24 10008910 PREMIER CHRYSLER DODGE J 171710 AUTO PARTS 0.00 112.00 TOTAL CHECK 0.00 144.32 1011 423493 02/14/24 10013431 PRIMAL RESPONSE TRAINING 650208 PISTOL RED 2/1-2/24 0.00 550.00 1011 423494 02/14/24 10001965 PYRO-COMM SYSTEMS, INC. 170670 FIRE ALARM MONITORING 0.00 135.00 1011 423495 02/14/24 10008467 QUADIENT LEASING USA, IN 121135 LEASING 0.00 1,104.42 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HMVR-2460G-NS; MOTIVAT 0.00 716.40 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HMVR-2460G-NS; MOTIVAT 0.00 2,790.00 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HMTUMOD50- UNIVERSAL M 0.00 693.00 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HQB-INTERLINK IQ POWER 0.00 304.20 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HQH5-P-3P1B.BLK; POP-U 0.00 219.15 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HQH5-3- INTERLINK IQ P 0.00 448.20 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HQJ3-INTERLINK IQ POWE 0.00 253.80 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HCTROUGH1710- CABLE MN 0.00 144.23 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 HIGS6- IGNITION GUEST/ 0.00 2,803.50 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 DELIVERY/SET-UP 0.00 2,215.00 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 SALES TAX 0.00 658.55 1011 423496 02/14/24 10013194 QUALITY OFFICE FURNISHIN 170670 WAIVER OF SUBROGATION 0.00 125.01 TOTAL CHECK 0.00 11,371.04 1011 423497 02/14/24 10001203 R.V. NURSERIES INC 860810 PLANTS 0.00 1,131.38 1011 423497 02/14/24 10001203 R.V. NURSERIES INC 860810 PLANTS 0.00 1,562.38 TOTAL CHECK 0.00 2,693.76 1011 423498 02/14/24 10013451 CITY OF REDONDO BEACH 275210 SEASIDE SAFARI-24 0.00 296.00 1011 423499 02/14/24 10013076 RMS CONSTRUCTION 290157 PARK IMPROV/JAN-24 0.00 197,145.20 1011 423499 02/14/24 10013076 RMS CONSTRUCTION 32 PMT#6 RET. 0.00 -9,857.26 TOTAL CHECK 0.00 187,287.94 1011 423500 02/14/24 10008403 P & D INDUSTRIES LLC 171710 RHINO CHEMICALS 0.00 202.31 1011 423501 02/14/24 10012485 EFRAIN RUBALCAVA 650208 PER DIEM TRG #23-111 0.00 40.00 1011 423502 02/14/24 10013433 RYAN SALAZAR 650208 REIMB ED/CATO DEC-23 0.00 550.00 1011 423503 02/14/24 00000412 SOUTHERN COUNTIES OIL CO 171710 DIESEL FUEL 0.00 4,978.14 1011 423504 02/14/24 10009505 SHRED-IT, INC. USA 650302 SHREDDING 0.00 865.13 1011 423504 02/14/24 10009505 SHRED-IT, INC. USA 275105 SHREDDING 0.00 50.56 1011 423504 02/14/24 10009505 SHRED-IT, INC. USA 105105 SHREDDING 0.00 50.57 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423504 02/14/24 10009505 SHRED-IT, INC. USA 115110 SHREDDING 0.00 50.57 1011 423504 02/14/24 10009505 SHRED-IT, INC. USA 160105 SHREDDING 0.00 50.57 1011 423504 02/14/24 10009505 SHRED-IT, INC. USA 126120 SHREDDING 0.00 50.57 TOTAL CHECK 0.00 1,117.97 1011 423505 02/14/24 00003272 SIRCHIE FINGER PRINT 650307 # K2B46C, KPAK POLYEST 30.64 426.04 1011 423505 02/14/24 00003272 SIRCHIE FINGER PRINT 650307 SHIPPING 0.00 22.50 TOTAL CHECK 30.64 448.54 1011 423506 02/14/24 10005948 JIMMY SMITH 275305 ROUND DNC JAN-24 0.00 241.13 1011 423507 02/14/24 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 988.34 1011 423507 02/14/24 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,364.68 TOTAL CHECK 0.00 2,353.02 1011 423508 02/14/24 00000530 RLG ENTERPRIZES INC. 275105 FIRST AID SUPPLIES 0.00 55.78 1011 423508 02/14/24 00000530 RLG ENTERPRIZES INC. 121140 FIRST AID SUPPLIES 0.00 194.41 1011 423508 02/14/24 00000530 RLG ENTERPRIZES INC. 121140 FIRST AID SUPPLIES 0.00 115.27 TOTAL CHECK 0.00 365.46 1011 423509 02/14/24 10011596 MIKE SON 650303 RIPA APPL/DATA XML 0.00 187.50 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/JAN-24 0.00 66.10 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JAN-24 0.00 128.43 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/JAN-24 0.00 259.11 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/JAN-24 0.00 5,860.42 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL WELL/JAN-24 0.00 6,751.08 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6401 LINCOLN/JAN-24 0.00 11.32 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6691 BEACH/JAN-24 0.00 51.90 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6194 AUTO CTR/JAN-24 0.00 7.67 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6293 AUTO CTR/JAN-24 0.00 12.69 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/JAN-24 0.00 14.41 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/JAN-24 0.00 156.37 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7700 WESTERN/JAN-24 0.00 300.61 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE PMP/JAN-24 0.00 619.37 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7225 EL DORADO/JAN-24 0.00 6,921.03 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/JAN-24 0.00 17,880.79 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/JAN24 0.00 44.90 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/JAN-24 0.00 54.48 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY OFF RMP/JAN24 0.00 58.17 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/JAN-24 0.00 59.08 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/JAN-24 0.00 60.03 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/JAN-24 0.00 69.60 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCENT/JAN-24 0.00 79.61 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/JAN-24 0.00 96.74 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/JAN-24 0.00 97.35 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JAN-24 0.00 145.72 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/JAN-24 0.00 20,728.52 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/JAN-24 0.00 83.84 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/JAN-24 0.00 84.06 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THOR/JAN24 0.00 86.86 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/JAN-24 0.00 87.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO/VLVW/JAN-24 0.00 94.67 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/JAN-24 0.00 94.67 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/JAN24 0.00 102.24 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7611 BEACH/JAN-24 0.00 104.65 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/JAN-24 0.00 106.54 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/JAN-24 0.00 106.82 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/JAN-24 0.00 110.49 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JAN-24 0.00 147.58 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/JAN-24 0.00 68,036.76 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 4900 BEACH/JAN-24 0.00 6.69 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLYVW SO FY/JAN-24 0.00 19.76 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/JAN-24 0.00 23.90 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHESTR/ARTES/JAN-24 0.00 29.53 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JAN-24 0.00 33.63 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLTH/JAN24 0.00 33.63 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JAN-24 0.00 33.63 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/JAN-24 0.00 33.63 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JAN-24 0.00 39.32 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/JAN-24 0.00 39.32 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/JAN-24 0.00 39.32 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/JAN-24 0.00 42.51 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNOT/JAN24 0.00 43.74 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MANCHESTR/JAN24 0.00 43.94 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7732 TULARE/JAN-24 0.00 11.85 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JAN-24 0.00 39.32 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH WESTERN/JAN-24 0.00 39.32 1011 423512 02/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRSNT X SAN RIO/JAN24 0.00 42.51 TOTAL CHECK 0.00 130,377.23 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/JAN-24 0.00 130.76 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/JAN-24 0.00 4.74 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE/JAN-24 0.00 13.81 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/JAN-24 0.00 34.30 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/JAN-24 0.00 76.27 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/JAN-24 0.00 238.85 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT#D/JAN-24 0.00 1,038.22 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/JAN-24 0.00 1,459.65 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/JAN-24 0.00 3,822.82 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/JAN-24 0.00 26.23 1011 423513 02/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/JAN-24 0.00 1,271.42 TOTAL CHECK 0.00 8,117.07 1011 423514 02/14/24 10006963 SPEAKWRITE, LLC 650305 TRANSCRIBE/JAN-24 0.00 1,174.30 1011 423515 02/14/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 174.64 1011 423515 02/14/24 00001085 STAPLES CONTRACT & COMME 275135 OFFICE SUPPLIES 0.00 231.07 1011 423515 02/14/24 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 191.73 1011 423515 02/14/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 10.88 1011 423515 02/14/24 00001085 STAPLES CONTRACT & COMME 106117 OFFICE SUPPLIES 0.00 18.60 1011 423515 02/14/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 84.24 TOTAL CHECK 0.00 711.16 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423516 02/14/24 10010941 TYSON KOERPER 995100 TMD 2024 0.00 1,265.00 1011 423517 02/14/24 10011938 T-MOBILE 650303 982979864 FEB-24 0.00 1,210.18 1011 423518 02/14/24 10011938 T-MOBILE 995100 995916635 FEB-24 0.00 1,405.08 1011 423519 02/14/24 10011938 T-MOBILE 171710 974300786 JAN-24 0.00 36.40 1011 423520 02/14/24 10007171 T-MOBILE USA, INC. 650302 4827057 JAN-24 0.00 25.00 1011 423521 02/14/24 10006419 MARTIN TOMSICK 650208 REIMB ED/DEC-23 0.00 500.00 1011 423522 02/14/24 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/FEB-24 0.00 2,018.75 1011 423522 02/14/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/FEB-24 0.00 6,056.25 TOTAL CHECK 0.00 8,075.00 1011 423523 02/14/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRANT WRITE/FEB-24 0.00 5,000.00 1011 423524 02/14/24 00010230 TRENCH SHORING CO, INC. 352363 #1103000608 - TRENCH T 320.85 4,460.85 1011 423524 02/14/24 00010230 TRENCH SHORING CO, INC. 352363 SHIPPING 10.77 149.77 TOTAL CHECK 331.62 4,610.62 1011 423525 02/14/24 10009554 TRUTH BE TOLD POLYGRAPH, 650105 POLYGRAPH 4 APPLICANT 0.00 1,000.00 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 290163 PEAK PK IMPROV/JAN-24 0.00 2,493.50 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 290150 WHITAKER PARK/JAN-24 0.00 906.50 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 290163 PEAK PK IMPROV/DEC-23 0.00 1,235.50 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 490010 SEWER MAINT/DEC-23 0.00 536.50 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 590181 ORANGETHORPE/DEC23 0.00 1,202.50 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 290153 SCE TRAIL PHS.2/DEC23 0.00 1,327.25 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 290157 ADA IMPROVE/DEC-23 0.00 853.50 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 590181 ORANGETHORPE/JAN-24 0.00 795.50 1011 423526 02/14/24 10012511 TSG ENTERPRISES, INC 290153 SCE PHS.2 TRAIL/JAN24 0.00 939.50 TOTAL CHECK 0.00 10,290.25 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 ZEBRA PRINTER ZQ521 1,220.63 16,970.63 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 TC720L-OME24B0-FT/ZEBR 0.00 45,612.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 Z1AE-TC72XX-5C00/ZEBRA 0.00 14,868.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 CRD-TC7X-SE5EU1-01/ZEB 0.00 3,360.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 CBL-DC-382A1-01/ZEBRA 0.00 144.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 PWR-BGA12V108W0WW/ZEBR 0.00 480.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 23844-00-004/ZEBRA EVM 0.00 84.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 SALES TAX 0.00 5,002.47 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 BATTERY CHARGER, 6 SLO 0.00 475.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 BATTERY CHARGER, 3 SLO 0.00 294.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 ZEBRA ACC-PRINTER ZQ52 0.00 970.00 1011 423527 02/14/24 10006614 TYLER TECHNOLOGIES, INC. 550502 TAX 0.00 134.77 TOTAL CHECK 1,220.63 88,394.87 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106118 T-SHRT TRAD SHO/COPPI 0.00 -482.58 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 END TABLE/AVERELL 0.00 -86.19 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 FLIGHT SONNE/JIMENEZ 0.00 -36.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275410 RET.OFS SUPL/NIELSEN 0.00 -31.23 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275410 RET.OFS SUPL/NIELSEN 0.00 -24.08 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 FLIGHT SONNE/JIMENEZ 0.00 -15.95 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 RET CR:SUPL/GUERRA 0.00 -15.06 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 FLIGHT SONNE/JIMENEZ 0.00 -13.95 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275410 RET.OFS SUPL/NIELSEN 0.00 -3.60 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275410 RET.OFS SUPL/NIELSEN 0.00 -3.60 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275410 RET.OFS SUPL/NIELSEN 0.00 -1.21 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275410 RET.OFS SUPL/NIELSEN 0.00 -0.43 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650208 BAGS NOT NEEDED/COTA 0.00 -0.10 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650302 AUTOMAT STAPLER/COTA 0.00 4.21 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 732044 LYFT RIDE/NIELSEN 0.00 6.72 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 10.43 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/MGTANALYST/DP 0.00 10.64 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 BIN/LACTATE RM/AVEREL 0.00 10.78 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY SUBS/MARTINEZ 0.00 10.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650402 SCR.PROTECTOR/NGUYEN 0.00 11.46 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 11.63 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 DROP BX ACCT/BADILLO 0.00 11.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPPL/GUERRA 0.00 12.47 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 12.92 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL FOOD SUPL/GUERRA 0.00 13.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 732044 BIRTH CERT/NIELSEN 0.00 13.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL FOOD SUPL/GUERRA 0.00 13.23 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL FOOD SUPL/GUERRA 0.00 13.57 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 732044 LYFT RIDE/NIELSEN 0.00 13.69 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 LAC RM SUPL/COLES-GUZ 0.00 14.97 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/GUERRA 0.00 15.06 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL FOOD SUPL/GUERRA 0.00 15.51 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 15.57 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 15.94 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM/NGUYEN 0.00 15.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 16.08 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 16.97 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 17.01 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 KBF MKT TEAM/DIEZ 0.00 17.34 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/TRAFENFORCE/DP 0.00 17.44 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 631140 YR.PLANNER/MESHRAM 0.00 17.77 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/DAVIS 0.00 17.86 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 GOOGLE SUITES/COPPING 0.00 18.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 20.17 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 20.22 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 20.22 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 21.48 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 21.72 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS FOLDERS/BOX 0.00 21.80 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 21.81 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 126120 COFFEE SUPL/COLES-GUZ 0.00 21.97 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 23.30 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 23.35 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 23.40 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121135 REPRO SUPL/COLES-GUZ 0.00 23.63 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 GAS/FUEL/VU 0.00 23.90 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 24.06 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 24.19 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 24.40 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 24.70 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 24.85 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 24.95 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650602 OCHIA MBRSHIP/BAILEY 0.00 25.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 25.01 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 25.33 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 25.40 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL FOOD SUPL/GUERRA 0.00 25.59 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 25.75 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 25.78 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 25.93 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 26.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 PROTECT-PLAN/AVERELL 0.00 26.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 26.18 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 26.40 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 26.80 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 26.97 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/JOHNSON 0.00 27.27 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTO/SALAZAR 0.00 27.77 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275305 GLOVES/KITCHEN/DAVIS 0.00 28.65 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 29.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/GUERRA 0.00 29.42 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 105105 MO ADOBE ACCT/MEDINA 0.00 29.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275305 PICKLEBAL SUPL/DAVIS 0.00 32.31 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650402 DESK LIGHT/NGUYEN 0.00 32.31 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650303 SURFACEPRO/MIKIEWICZ 0.00 34.37 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 126120 COFFEE SUPL/COLES-GUZ 0.00 34.57 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH CM VEH/FRANCE 0.00 35.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 WATER/DONUT MT/MOORE 0.00 35.98 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/MARTINEZ 0.00 36.97 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/LOPEZ 0.00 40.93 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106118 SAMPLE LOGO/COPPING 0.00 45.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 END TABLE/AVERELL 0.00 45.24 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 631140 IN/OUT BOARD/MESHRAM 0.00 45.52 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 CEAOC/MBR DUES/MIKHAE 0.00 50.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 CEAOC MTG CF/MIKHAEL 0.00 50.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 105105 LUN FENNESSY/FRANCE 0.00 50.14 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/GUERRA 0.00 50.63 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 52.32 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275305 VAL DAY DNC SUP/DAVIS 0.00 52.73 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 TRASH CAN/AVERELL 0.00 53.88 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE MO SUBS/COPPING 0.00 54.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 ST.CIT.TIC/CASTAN/LOP 0.00 55.20 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE SUPL/MIKHAEL 0.00 55.39 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 ORGANIZER/AVERELL 0.00 59.26 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650409 20' CONT RT/WILLIAMS 0.00 59.40 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPL/GUERRA 0.00 62.39 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 DONUT SAFE MT/MOORE 0.00 64.75 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 MAYOR CF/SONNE/JIMENE 0.00 65.90 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 ROOM DIVIDER/AVERELL 0.00 67.87 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 LINKEDIN/PRNCPLENG/RV 0.00 69.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275305 PICKLEBALL SUPL/DAVIS 0.00 73.26 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE SUPL/MIKHAEL 0.00 74.69 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 WALL DECOR/AVERELL 0.00 75.41 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 LAC RM SUPL/COLES-GUZ 0.00 81.90 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 352363 MEAL 1/12 MAIN/MCGEE 0.00 84.05 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650405 30LB DOG FOOD/WILLIAM 0.00 84.76 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 POLICY DIN/TRAUT/LOPE 0.00 85.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 POLICY DIN CASTAN/LOP 0.00 85.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650208 CHIEF CF RM SUPL/COTA 0.00 85.13 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 126143 CAT6 ETHERNET/MIKIEWI 0.00 85.95 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 END TABLE /AVERELL 0.00 86.19 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 CLOCK/HLDR/AVERELL 0.00 86.20 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 FLOWERS NUNES/GUERRA 0.00 88.88 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS FOLDERS/BOX 0.00 91.83 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 R&B/MGTANALYST/DP 0.00 94.65 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 AEP/SUSTAINMGR/DP 0.00 100.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 631140 CACEO CASTANE/MESHRAM 0.00 100.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 LAC RM SUPL/COLES-GUZ 0.00 100.30 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650303 CAT6 ETHERNET/MIKIEWI 0.00 102.10 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275315 VAL DAY SUPL/DAVIS 0.00 106.57 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 WALL MIRROR/AVERELL 0.00 107.74 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650405 30LB DOG FOOD/WILLIAM 0.00 113.01 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 CHILIS/TRAFENFORCE/DP 0.00 117.37 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650204 CRIME PREVENT/DIERING 0.00 119.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 998100 ICSC CF VEGAS/FOULKES 0.00 125.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275305 RT 2-WAY RADIOS/DAVIS 0.00 134.68 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 126120 CSMFO DUE GARCIA/HYUN 0.00 135.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 995100 I-PAD ACCESSORY/DIEZ 0.00 145.17 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275210 ART SHOW SUP/MARTINEZ 0.00 147.92 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650303 SWITCHES/CBL/MIKIEWIC 0.00 149.07 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 LAMINATOR MAC/LIBUNAO 0.00 149.24 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 731120 PDAOC FORUM/MESHRAM 0.00 150.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 731101 PDAOC JUDEH/MESHRAM 0.00 150.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 731120 PDAOC SCHAETZ/MESHRAM 0.00 150.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 731110 PDAOC FOULKES/MESHRAM 0.00 150.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 731101 PDAOC CHOI/MESHRAM 0.00 150.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 731101 PDAOC DAVIS/MESHRAM 0.00 150.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 RUG/LACTAT RM/AVERELL 0.00 150.84 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 VBP URL HOST/COPPING 0.00 160.90 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 MINI FRIDG/AVERELL 0.00 172.39 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 SILK TREE/STND/AVEREL 0.00 173.33 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 631142 FACEBK TOBACCO/FEWER 0.00 175.39 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650101 IACP DUES/NUNES 0.00 190.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275125 AQUATIC SUPL/COLES-GU 0.00 194.32 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 BCWJOBS/SRWTRTCH/DP 0.00 200.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 WATER FILTER/LIBUNAO 0.00 203.52 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL FOOD SUPL/GUERRA 0.00 205.33 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 631140 CACEO/CASTANE/MESHRAM 0.00 210.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/GUERRA 0.00 211.38 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 452410 BK MUNI CONSUL/MOORE 0.00 225.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 126152 ONLINE WTR GTWY/HYUN 0.00 239.80 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 STAND UP DESK/HUNT 0.00 269.36 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 RECLINER/AVERELL 0.00 288.76 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 AALRR/24CONFRV/RV 0.00 289.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 AALRR/24CONFD/RV 0.00 289.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275410 OFFICE SUPL/NIELSEN 0.00 289.33 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 HOST MEDIA STAY/DIEZ 0.00 294.64 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650208 PEER SUP CLS/BAILEY 0.00 299.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650208 M.ESQUETINI CL/BAILEY 0.00 299.99 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 RECYCLIN STAT/LIBUNAO 0.00 377.44 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650407 SWAT LES LETH/DIERING 0.00 393.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650407 SWAT LES LETH/DIERING 0.00 393.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 115115 MUNI ELEC SUPL/JIMENE 0.00 410.53 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 EMAIL MKT SUBS/DIEZ 0.00 453.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 SURVEYMONKYANNLFEE/RV 0.00 468.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 275210 DEPOSIT SOFI/SAUCEDA 0.00 594.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 126120 ACFR AWARD/HYUN 0.00 610.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 126120 GFOA MBR.RENEW/HYUN 0.00 640.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 CPS/HRCERT/DP 0.00 650.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106118 15 RAC DISPLAY/COPPIN 0.00 714.31 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 995100 AIRFARE MEDIA/DIEZ 0.00 758.16 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 998100 ICSC CF VEGAS/FOULKES 0.00 850.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 998100 ICSC CF VEGAS/FOULKES 0.00 850.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650407 SWAT CHEM AGT/DIERING 0.00 1,102.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 650407 SWAT CHEM AGT/DIERING 0.00 1,102.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 US MAYOR CF/JIMENEZ 0.00 1,500.00 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 US CF MAYOR/SONNE/LOP 0.00 1,930.55 1011 423537 02/14/24 00010474 U.S.BANK CORPORATE PAYME 106118 LOGO WTR BOTTLE/COPPI 0.00 3,307.50 TOTAL CHECK 0.00 28,359.45 1011 423538 02/14/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 87.50 1011 423538 02/14/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 220.00 TOTAL CHECK 0.00 307.50 1011 423539 02/14/24 10012270 UNITIS, INC. 352363 DISCHARGE HOSE 0.00 85.13 1011 423540 02/14/24 10006501 UNIVERSAL ABATEMENT SERV 732031 HIP202306 LONGWORTH 0.00 4,850.00 1011 423541 02/14/24 10012924 URBAN HABITAT 32 PMT#6 RET. 0.00 -5,413.15 1011 423541 02/14/24 10012924 URBAN HABITAT 290150 WHITAKER SCH/NOV-23 0.00 108,262.94 TOTAL CHECK 0.00 102,849.79 1011 423542 02/14/24 10011587 US BANK 997100 CUSTODY ACCT/DEC-23 0.00 291.67 1011 423543 02/14/24 10011587 US BANK 11 CUSTODY ACCT/DEC-23 0.00 208.33 1011 423544 02/14/24 10006634 VAN DE POL ENTERPRISES, 171710 OIL 0.00 877.08 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423545 02/14/24 00001911 JEFF VAN SICKLE 275135 YT OFFIC 1/20-2/9/24 0.00 60.00 1011 423546 02/14/24 10003356 VCA ANIMAL HOSPITALS, IN 650405 EXAM CONSULT/K9 JUNO 0.00 173.78 1011 423547 02/14/24 10009230 VERIZON BUSINESS 170670 4123237 X26 JAN-24 0.00 441.58 1011 423548 02/14/24 10002032 VERIZON WIRELESS 275105 56130691500007 JAN-24 0.00 337.38 1011 423549 02/14/24 10002032 VERIZON WIRELESS 650303 54237315000001 JAN-24 0.00 2,699.16 1011 423550 02/14/24 10002032 VERIZON WIRELESS 352363 87008359200001 JAN-24 0.00 551.06 1011 423550 02/14/24 10002032 VERIZON WIRELESS 170670 87008359200001 JAN-24 0.00 957.31 TOTAL CHECK 0.00 1,508.37 1011 423551 02/14/24 10002032 VERIZON WIRELESS 560210 56130691500002 JAN-24 0.00 41.53 1011 423551 02/14/24 10002032 VERIZON WIRELESS 998100 56130691500002 JAN-24 0.00 41.53 1011 423551 02/14/24 10002032 VERIZON WIRELESS 352363 56130691500002 JAN-24 0.00 76.02 1011 423551 02/14/24 10002032 VERIZON WIRELESS 115110 56130691500002 JAN-24 0.00 118.23 1011 423551 02/14/24 10002032 VERIZON WIRELESS 101101 56130691500002 JAN-24 0.00 118.23 1011 423551 02/14/24 10002032 VERIZON WIRELESS 170670 56130691500002 JAN-24 0.00 625.41 TOTAL CHECK 0.00 1,020.95 1011 423552 02/14/24 00008608 VISION SERVICE PLAN-(CA) 73 JAN-24 INVOICE 0.00 3,691.56 1011 423553 02/14/24 10008881 VOHNE LICHE KENNELS, INC 650405 MO MT TRAINING/JAN24 0.00 400.00 1011 423554 02/14/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 288.99 1011 423554 02/14/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 453.40 TOTAL CHECK 0.00 742.39 1011 423555 02/14/24 00000141 WEST COAST ARBORISTS INC 560641 ROUTINE PRUNING/DEC23 0.00 24,374.50 1011 423555 02/14/24 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIMMING 0.00 5,473.50 TOTAL CHECK 0.00 29,848.00 1011 423556 02/14/24 10012651 WILD RIVERS WATERPARK SP 275130 GROUP SALES ADMISSION, 0.00 2,610.00 1011 423556 02/14/24 10012651 WILD RIVERS WATERPARK SP 275210 GROUP SALES ADMISSION, 0.00 1,013.00 TOTAL CHECK 0.00 3,623.00 1011 423557 02/14/24 10012502 WILD WATER OPERATING LLC 171710 CAR WASHES 0.00 456.00 1011 423558 02/14/24 10013257 WORKCARE, INC. 650426 PD WELLNESS/JAN-24 0.00 7,779.61 1011 423559 02/14/24 10002036 WRIGHTS LABOR SERVICES 732031 SCERP-202310 CAMPOS 0.00 13,990.00 1011 423560 02/14/24 10002036 WRIGHTS LABOR SERVICES 126128 HIP202301 MCDONALD 0.00 25,800.00 1011 423561 02/14/24 10006857 YARDLEY ORGILL CO., INC. 352363 VALVES VALLEY VIEW 0.00 3,192.36 1011 423561 02/14/24 10006857 YARDLEY ORGILL CO., INC. 352363 STOCK 0.00 1,190.01 TOTAL CHECK 0.00 4,382.37 1011 423562 02/14/24 10013412 ZERO9 SOLUTIONS LTD 650208 ACCOUTREMENTS PD VEST 0.00 469.45 SUNGARD PUBLIC SECTOR PAGE NUMBER: 22 DATE: 02/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 17:56:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240201 00:00:00.000' and '20240214 00:00:00.000' ACCOUNTING PERIOD: 8/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CASH ACCOUNT 2,814.11 2,584,863.33 TOTAL FUND 2,814.11 2,584,863.33 TOTAL REPORT 2,814.11 2,584,863.33 Date
Printed
2/14/2024423318
423532
423528
423533
423536
423511
423534
423535
423531
423529
423530
Voided Check
Numbers
423510

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $24,315.26 COVERING RETIREE PAYROLL ENDING
JANUARY 31, 2024.

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

SECTION 1: That in accordance with Section 37208 of the Government Code, the Director of Finance or his designated representative hereby certifies to the accuracy of the following demands and to the availability of funds for payment thereof.

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $24,315.26, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 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: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:52:45 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MKR'

ALL CHECKS
PAYRUN: MKR
DATE: 02/02/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 371059 .00 3.00 BEVINS, RONALD 9413 371060 .00 3.00 CHESSEN, DONNA 9428 371061 .00 153.00 DENNY, JOHNNIE 9440 371062 .00 153.00 FAIRMAN, ERIC 9451 371063 .00 153.00 GONZALES, ROBERT 9461 371064 .00 3.00 HAMBY, PAUL 9466 371065 .00 153.00 JACKSON, GARY 9482 371066 .00 153.00 KIMERY, ERIC 9012 371067 .00 15.00 LONG, LINDA 9664 371068 .00 3.00 MACIS, NORMA 9504 371069 .00 3.00 MAYS, MARY 9677 371070 .00 153.00 MCCAY, DONALD 9517 371071 .00 43.00 ROBLES, AMPARO 9550 371072 .00 153.00 SCHWENGEL, LLOYD 9558 371073 .00 3.00 SIGLER, CAROL 9620 371074 .00 15.00 TRUJILLO, FRANK 9663 371075 .00 151.00 TUTHILL, LOREN 9581 371076 .00 3.00 WINNER, SAMUEL 9589 V371077 15.00 .00 AGUIRRE, RICHARD 9624 V371078 2,824.84 .00 BANKS, TAMRA 9687 V371079 15.00 .00 BECKER, LLOYD 9409 V371080 151.00 .00 BERRY, STEVE 9682 V371081 747.95 .00 BISBING, KRISTOPHER 9675 V371082 153.00 .00 BORREGARD, MICHAEL 9416 V371083 153.00 .00 BRANUM, TERRY 9418 V371084 1,441.88 .00 CARNEY, PATRICK 9014 V371085 43.00 .00 CIAMPA, LISA 9429 V371086 151.00 .00 CISNEROS, RUDY 9625 V371087 43.00 .00 CLARK, LAURENCE 9430 V371088 308.00 .00 CONN, SANDRA 9676 V371089 43.00 .00 COX, BARBARA 9435 V371090 3.00 .00 CRISP, BEVERLY 9612 V371091 153.00 .00 DASCENZI, PHILLIP 9438 V371092 43.00 .00 DESOUCY, DOLORES 9441 V371093 153.00 .00 DIXON, JAMES 9442 V371094 153.00 .00 DOCK, HENRY 9443 V371095 3.00 .00 EERNISSE, NOLA 9448 V371096 151.00 .00 FONCECA, ARTHUR 9456 V371097 712.14 .00 FORSYTH, RICHARD 9680 V371098 153.00 .00 FROST, FRANK 9458 V371099 308.00 .00 HAINLEY, LAWRENCE 9651 V371100 174.00 .00 HENEIN, NABIL 9662 V371101 153.00 .00 HESTER, KATHLEEN 9627 V371102 153.00 .00 HICKEN, GARY 9475 V371103 263.00 .00 HOLGUIN, ALEXANDER 9604 V371104 153.00 .00 HORNUNG, EDISON 9479 V371105 151.00 .00 JACKSON, TERESA 9628 V371106 153.00 .00 JONES, MICHAEL 9656 V371107 43.00 .00 JONES, SHIRLEY 9486 V371108 151.00 .00 JONES, WILLIAM 9485 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:52:45 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MKR'

ALL CHECKS
V371109 43.00 .00 KELLY, ANDREA 9661 V371110 43.00 .00 KERBAUGH, MARILYN 9654 V371111 153.00 .00 KIRBY, GEORGE 9488 V371112 43.00 .00 KIRK, BRET 9490 V371113 989.86 .00 KOHANEK, WILLIAM 9669 V371114 3.00 .00 KYLE, LESLIE 9493 V371115 153.00 .00 LININGER, RODNEY 9497 V371116 15.00 .00 LITCHFIELD, WILLIAM 9630 V371117 151.00 .00 LOEHR, LOTHAR 9499 V371118 1,441.88 .00 LOVCHIK, MICHAEL 9684 V371119 43.00 .00 LOWRY, MARILYN 9501 V371120 153.00 .00 LUCENTI, THOMAS 9502 V371121 43.00 .00 MALOUFF, JOSEPHINE 9505 V371122 153.00 .00 MANNING, BRUCE 9506 V371123 43.00 .00 MARTIN, GLORIA 9508 V371124 43.00 .00 MARTINEZ, DAVID 9649 V371125 153.00 .00 MARTINEZ, MANUEL 9667 V371126 153.00 .00 MCNEILLY, MICHAEL 9522 V371127 15.00 .00 MEALER, JAMES 9523 V371128 153.00 .00 MONSON, THOMAS 9638 V371129 308.00 .00 MOTE, ROBERT 9600 V371130 43.00 .00 NUNEZ, RICHARD 9674 V371131 2,093.07 .00 PELTON, GREGORY 9699 V371132 153.00 .00 PENA, RICHARD 9598 V371133 153.00 .00 POTTER, BRUCE 9541 V371134 153.00 .00 POWELL, ROGER 9672 V371135 43.00 .00 REDDICK, SUZANNE 9655 V371136 151.00 .00 RILEY, MARGARET 9681 V371137 43.00 .00 ROGERS, REGINA 9631 V371138 49.00 .00 ROONEY, MARIAN 9622 V371139 153.00 .00 SANDERS, DARYL 9553 V371140 15.00 .00 SANDOVAL, SANTIAGO 9658 V371141 153.00 .00 SCHOALES, JAMES 9555 V371142 43.00 .00 SELLS, ROBIN 9659 V371143 263.00 .00 SHEA, KEVIN 9671 V371144 43.00 .00 SHEARN, WYNNETTE 9641 V371145 994.50 .00 SIANEZ, COREY 9690 V371146 153.00 .00 STEWARD, GREGORY 9572 V371147 153.00 .00 SWISHER, JOHN 9652 V371148 153.00 .00 SYLVESTER, DAVID 9574 V371149 15.00 .00 TEMPLETON, JOHN 9686 V371150 151.00 .00 TILTON, SHALICE 9683 V371151 263.00 .00 VREDENBURGH, JOHN 9657 V371152 153.00 .00 WADELL, VERN 9584 V371153 739.30 .00 WARSINSKI, RICKY 9645 V371154 151.00 .00 WHITESIDE, JOHN 9668 V371155 43.00 .00 WHITLOCK, JOHN 9633 V371156 2,824.84 .00 WORRALL, GARY 9685 V371157 43.00 .00 WYMAN, GUADALUPE 9592

PAYRUN TOTAL
CHECK: 99 22,999.26 1,316.00
TOTAL
CHECKS: 99 22,999.26 1,316.00
RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $918,910.23 COVERING REGULAR PAYROLL ENDING
FEBRUARY 02, 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 $918,910.23 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

_____________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:58:22 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK1'

ALL CHECKS
PAYRUN: MK1
DATE: 02/09/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V371158 1,283.28 .00 CABRERA, AMBER 248 V371159 4,052.38 .00 COPPING, SARA 951 V371160 1,038.17 .00 DIAZ, MICHELLE 419 V371161 2,454.84 .00 DIEZ, KARINA 169 V371162 2,033.90 .00 ENGLEBRECHT, BRIDGET 261 V371163 867.54 .00 FEWER, JESSICA 580 V371164 6,932.19 .00 FRANCE, AARON 1650 V371165 2,701.36 .00 MEDINA, YARETZA 8 V371166 656.58 .00 MUNOZ, MICHELLE 440 V371167 667.89 .00 AHN, JOYCE 263 V371168 654.18 .00 BROWN, ARTHUR 655 V371169 727.58 .00 CASTANEDA, JOSE 277 V371170 468.53 .00 SONNE, SUSAN 5161 V371171 505.56 .00 TRAUT, CONNOR 5399 V371172 1,031.81 .00 AVITIA, LISA 114 V371173 2,681.32 .00 BADILLO, ANNA PATRICIA 168 V371174 1,628.14 .00 GUERRA, SARAH 1470 V371175 5,017.92 .00 JIMENEZ, ADRIA 2297 V371176 1,022.51 .00 KIRK, RALPH 384 V371177 1,833.11 .00 LOPEZ, ANGELICA 2928 V371178 2,743.40 .00 CASTRO, GWENDOLYNE 503 V371179 5,988.12 .00 FENTON, EDWARD 1564 V371180 2,047.22 .00 GONZALEZ, JACQUELINE 157 V371181 1,732.65 .00 KERN, DONNA 2574 V371182 2,225.46 .00 PREVO, DOREKA 390 V371183 3,169.51 .00 VALDEZ, REBECCA 5490 V371184 1,544.67 .00 BUENROSTRO, PATRICIA 227 V371185 3,874.11 .00 GARCIA, ADRIAN 1700 V371186 1,099.76 .00 GLAVIN, BARBARA 1768 V371187 1,854.88 .00 HERNANDEZ, GLORIA 2092 V371188 6,273.15 .00 HYUN, SUNG 2248 V371189 2,030.04 .00 KIM, MIN 2584 V371190 1,964.86 .00 LOVEJOY, REBEKAH 76 V371191 2,352.36 .00 MENDOZA, MARIA 3293 V371192 839.20 .00 OZAKI, GRACE 3881 V371193 1,818.00 .00 PAK, TIMOTHY 3955 V371194 2,553.68 .00 PEREZ, JESSICA 4111 V371195 2,431.50 .00 TOMASSETTI, JEEVANI 5623 V371196 1,981.99 .00 TRAN, KRYSTLE 242 V371197 4,066.32 .00 AVERELL, MARK 272 V371198 2,244.72 .00 COLES-GUZMAN, MARY 950 V371199 2,074.01 .00 KENNEDY, SEAN 111 V371200 1,725.80 .00 BELTRAN, CINDY 467 V371201 858.14 .00 CARDENAS, MARGARET 336 V371202 2,928.35 .00 CULL, ROBERT 1012 V371203 2,697.65 .00 LESTER, ALEXANDER 2868 V371204 1,745.26 .00 MACIAS, JUDITH 2996 V371205 2,171.15 .00 MAYORQUIN, RAYMUNDO 221 V371206 2,594.00 .00 TART, ANDRE 5235 V371207 3,967.75 .00 CAMACHO, MARIO 731 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:58:22 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK1'

ALL CHECKS
V371208 1,589.16 .00 CASTANEDA, GUADALUPE 280 V371209 2,194.68 .00 CATALDO, JOHN 766 V371210 887.21 .00 COHEN-DORON, JILL 841 V371211 1,947.97 .00 DAVIS-VALENTINE, SUZANNE 1085 V371212 2,445.72 .00 DE LA PAZ, TIANNA 297 V371213 961.38 .00 DINH, MICHELLE 433 V371214 5,941.03 .00 FOULKES, MATTHEW 9 V371215 3,467.73 .00 LUNA, HARALD 264 V371216 2,658.54 .00 MCALEESE, IAN 159 V371217 4,269.06 .00 MESHRAM, SWATI 3321 V371218 3,063.12 .00 NAVARRO, SANDRA 93 V371219 2,524.13 .00 SANTOS, RUTH 4640 V371220 2,458.13 .00 SCHAETZL, RANA 431 V371221 1,688.47 .00 TAE, RAY 5196 V371222 2,108.31 .00 ZAPIEN, ERNESTINE 5777 V371223 47.39 .00 CHOI, YONG 388 V371224 47.39 .00 DAVIS, MONIQUE 386 V371225 47.39 .00 DIEP, DEBORAH 1208 V371226 47.39 .00 JUDEH, MIRVAT 389 V371227 47.39 .00 PATINO ESCALONA, HECTOR 387 V371228 2,182.81 .00 ARDAIZ, LANA 190 V371229 3,152.20 .00 DHAUW, MELISSA 1170 V371230 2,782.36 .00 SUAREZ, SARABETH 5169 V371231 2,917.46 .00 YOON, JIWON 91 V371232 694.71 .00 BARR, LISA 366 V371233 2,275.15 .00 COTA, LORRAINE 954 V371234 5,444.35 .00 GEYER, BRADLEY 1692 V371235 4,360.55 .00 HONG, ALEX 2130 V371236 2,300.65 .00 MARTINEZ, JESSICA 2936 V371237 7,808.81 .00 NGUYEN, NGHIA 3755 V371238 6,555.31 .00 NUNES, FRANK 3813 V371239 2,183.00 .00 CHARNES, LANCE 783 V371240 8,088.96 .00 DIERINGER, RYAN 1145 V371241 3,358.07 .00 JIMENEZ, ROBERT 352 V371242 2,646.53 .00 KIM, HYUN 328 V371243 2,612.08 .00 LAM, DAVID 2790 V371244 710.66 .00 LOVCHIK, MICHAEL 6 V371245 3,887.07 .00 MIKIEWICZ, SIMON 3360 V371246 2,108.64 .00 NOVOTNY, MARY 3705 V371247 2,003.75 .00 SEMAAN, NADIA 4740 V371248 5,007.64 .00 WEAVER, CHAD 5577 V371249 2,238.87 .00 ALCALA, BRITTANY 58 V371250 2,489.27 .00 BARAJAS, MAYRA 357 V371251 1,816.96 .00 BINYON, ERIC 506 V371252 3,494.23 .00 BRANDSTETTER, JAMES 629 V371253 2,710.31 .00 BUTH, CATHERINE 561 V371254 2,541.77 .00 CARPENTER, SCARLET 1663 V371255 300.15 .00 CONN, SANDRA 961 V371256 1,819.58 .00 DIERINGER, REGINA 1515 V371257 3,252.40 .00 ESCOBEDO, STACEY 1530 V371258 3,639.68 .00 ESQUETINI, MARIA 1536 V371259 470.06 .00 ESTRELLA, CARL JOSEPH 415 V371260 2,020.29 .00 HERNANDEZ, ISABELLA 112 V371261 2,647.37 .00 MAERKER, ELIZABETH 3017 V371262 2,863.34 .00 MCGRATH, CODY 3220 V371263 820.13 .00 MENDOZA HERNANDEZ, STEPHANIE 427 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:58:22 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK1'

ALL CHECKS
V371264 1,143.52 .00 MEONO, ROBIN 351 V371265 2,165.36 .00 PALMA CARDENAS, DIANA 3970 V371266 820.13 .00 PARRA, ANGEL 498 V371267 718.12 .00 RAMIREZ, ARIANNA 86 V371268 789.77 .00 RODRIGUEZ VILLA, YARELI 205 V371269 1,863.96 .00 SAUCEDA, CATHLEEN 4645 V371270 3,349.65 .00 SHERIFF, SAMANTHA 2096 V371271 659.17 .00 SILVERIO, SAMANTHA 497 V371272 3,185.55 .00 TANIGUCHI, MELISSA 5230 V371273 687.31 .00 VELLANOWETH, KRISTINE 217 V371274 1,913.38 .00 FIORE, KATE 1560 V371275 1,914.62 .00 FOX, CHARITY 1641 V371276 760.20 .00 KUHN, MICHELLE 2730 V371277 254.90 .00 KUHN, TARI 2747 V371278 1,315.97 .00 LARA, KARON 103 V371279 2,250.19 .00 MEDINA, IVONNE 222 V371280 2,703.79 .00 MENDIVEL, CHRISTINA 3299 V371281 1,998.23 .00 NGO, CATHERINE 3752 V371282 1,751.48 .00 PENDLETON, SUN 4080 V371283 1,330.72 .00 TENG, LING-FEI 2871 V371284 1,907.20 .00 UMLAH, AMBER 5435 V371285 5,368.23 .00 BATES, PATRICK 378 V371286 3,329.61 .00 BELTRAN, CHRISTINA 13 V371287 5,556.35 .00 BERNAL, DAVID 480 V371288 4,066.17 .00 BOURNE, CLIFFORD 5612 V371289 4,552.84 .00 BOYD, ROBERT 584 V371290 4,453.48 .00 BOYER, CAMERON 585 V371291 4,658.58 .00 BOYINGTON, DEVIN 594 V371292 3,438.66 .00 BRAVO, ISABEL 420 V371293 4,002.17 .00 BURNETT, DEBORAH 110 V371294 3,879.39 .00 CAMPOS, LOLANI 728 V371295 5,519.44 .00 CARNEY, THOMAS 751 V371296 2,210.47 .00 CERDA, SERGIO 240 V371297 3,115.99 .00 CHAVEZ, ALEJANDRO 182 V371298 3,690.07 .00 CHAVEZ, ANTONY 246 V371299 3,066.64 .00 CHOI, JONATHON 827 V371300 4,235.29 .00 CHRISTIANSEN, ANDREW 97 V371301 3,273.01 .00 CURATOLA, ANTHONY 350 V371302 3,073.50 .00 DAVIS, JONATHAN 1083 V371303 2,831.99 .00 EK, CHRISTOPHER 1477 V371304 4,771.58 .00 ESCAMILLA, MARIO 1529 V371305 5,101.62 .00 ESCOBEDO, DOMINICK 1521 V371306 3,768.19 .00 FRANKLIN, KEVIN 1649 V371307 5,374.56 .00 GALOS, MICHAEL 1680 V371308 4,705.08 .00 GANO, KEVIN 1742 V371309 2,719.70 .00 GONZALEZ, LUIS 164 V371310 5,991.92 .00 GONZALEZ, OSCAR 1785 V371311 6,213.91 .00 HERST, RYAN 2102 V371312 1,828.86 .00 HOGAN, CHRISTIAN MICHAEL 138 V371313 4,985.20 .00 JIMENEZ, GUSTAVO 2285 V371314 4,511.25 .00 JOHNSON, BRYAN 2300 V371315 5,752.32 .00 LEPE, SERGIO 2901 V371316 4,326.55 .00 LIRA, JOSEPH 133 V371317 3,488.68 .00 LOPEZ, GUILLERMO 2958 V371318 4,450.79 .00 LOVETERE, JOSEPH 2962 V371319 3,448.40 .00 MARTINEZ, JESUS 117 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:58:22 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK1'

ALL CHECKS
V371320 3,593.48 .00 MEDRANO, JULIAN 3223 V371321 3,451.51 .00 MOELLER, SARAH 3590 V371322 3,186.44 .00 MOON, DAVID 3479 V371323 4,121.96 .00 MUNOZ, OSCAR 3605 V371324 3,505.71 .00 MURILLO CASTRO, JULIAN 268 V371325 3,055.59 .00 NGUYEN, ANTHONY 258 V371326 6,129.68 .00 NYHUS, CHRISTOPHER 3808 V371327 5,439.36 .00 O'DETTE, DIRK 3823 V371328 4,104.50 .00 OH, WILLIAM 326 V371329 3,044.19 .00 PADILLA, VALERIE 108 V371330 5,520.07 .00 PINO, RICHARD 4171 V371331 5,691.51 .00 PROCEL, ANDY 4243 V371332 5,931.52 .00 RAMIREZ, ANGEL 4314 V371333 3,379.66 .00 RANGEL, PRISCILLA 4337 V371334 4,304.58 .00 REYES, HUGO 98 V371335 2,658.51 .00 RODRIGUEZ, CHRISTIAN 4476 V371336 3,538.05 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V371337 3,919.64 .00 RUBALCAVA, EFRAIN 4590 V371338 5,941.70 .00 SHADDOW, JON-MICHAEL 4837 V371339 3,732.81 .00 TEWELL, MELISSA 5282 V371340 5,217.00 .00 TOMSICK, MARTIN 5360 V371341 2,128.46 .00 TRAN, JENNIFER 9666 V371342 5,537.51 .00 TRAN, TUYET 5424 V371343 3,400.85 .00 TURNER, JERAMIAH 291 V371344 4,639.54 .00 WILLIAMS, JUDITH 5660 V371345 2,258.82 .00 WILLIAMS-GIROUX, JACOB 499 V371346 4,928.21 .00 YO, DANIEL 5752 V371347 5,749.21 .00 COLON, BOBBY 900 V371348 5,440.03 .00 LEE, CONNOR 2861 V371349 1,930.76 .00 MAERTZ, DANA 3018 V371350 1,732.66 .00 RANGEL, JENNY 283 V371351 5,364.60 .00 RICE, JAMES 4408 V371352 4,209.12 .00 SALAZAR, RYAN 4626 V371353 1,737.81 .00 SILVA, OSCAR 4886 V371354 1,753.56 .00 VAZQUEZ-CAMACHO, MARLENE 101 V371355 3,793.94 .00 VU, JEFFREY 5519 V371356 232.93 .00 BAIR, JOHN 284 V371357 677.32 .00 CASEY, DROUETT 771 V371358 982.35 .00 PATTON, DANA 4060 V371359 5,315.21 .00 BAILEY, JOHN 355 V371360 4,393.44 .00 BOUDREAU, CORY 583 V371361 2,035.89 .00 BOUDREAU, LAURA 2192 V371362 2,112.64 .00 CHAN, KARA 795 V371363 5,354.51 .00 DAVENPORT, JOSEPH 1094 V371364 4,354.40 .00 GENTNER, GEORGE 1765 V371365 3,518.08 .00 KALAGIAN, BRYANT 2436 V371366 2,383.22 .00 LOMELI, LISBETH 4516 V371367 2,872.26 .00 LOPEZ, VANESSA 2929 V371368 4,529.13 .00 LOPEZ, WILLYVALDO 2941 V371369 3,999.71 .00 LOWE, AUSTIN 2956 V371370 3,632.42 .00 MORALES, FRANK 3489 V371371 1,685.17 .00 MORALES MALDONADO, IVETT 3490 V371372 1,908.03 .00 O'DETTE, NANCY 1920 V371373 3,772.42 .00 ORTEGA, MICHAEL 104 V371374 4,376.52 .00 PANTOJA, DAVID 3986 V371375 7,705.14 .00 PLUMLEE, ROGER 4180 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:58:22 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK1'

ALL CHECKS
V371376 5,279.56 .00 SOLIS, DANIEL 5000 V371377 2,243.36 .00 SULLIVAN, STACEY 5160 V371378 3,220.86 .00 TREADWAY, SARA 4210 V371379 4,443.39 .00 VU, KRISTINE 63 V371380 2,496.72 .00 CAPISTRANO, FRANCES 74 V371381 1,749.35 .00 IBARRA, KRISTI 88 V371382 5,628.15 .00 MIKHAEL, MINA 3359 V371383 1,815.34 .00 ALMANZA, MINERVA 79 V371384 3,639.43 .00 ALQAM, NADER 71 V371385 3,623.55 .00 ARABOLU, DEEPTHI 178 V371386 2,475.65 .00 ESPARZA-ALMARAZ, AARON 383 V371387 2,954.60 .00 LANNAN, GREGORY 2791 V371388 2,745.20 .00 LEE, HYANG SUN 430 V371389 2,638.31 .00 PENA, MANUEL 2933 V371390 654.65 .00 SYFRITT, MATTHEW-WAYNE 428 V371391 2,935.66 .00 TRAN, JASON 96 V371392 3,657.67 .00 WRAY, NORMAN 5725 V371393 2,141.68 .00 ZARAGOZA, EDUARDO 5788 V371394 2,717.51 .00 AUBUCHON, LAURIE 250 V371395 1,991.13 .00 GENERA, ELIZABETH 1685 V371396 3,879.96 .00 HUNT, JOSEPH 2249 V371397 1,704.65 .00 LUX, ANDREA 2972 V371398 943.07 .00 ARREOLA, ERIK 223 V371399 2,107.77 .00 BACA, ANDREW 315 V371400 1,216.90 .00 BANUELOS, CHRISTOPHER 345 V371401 2,310.54 .00 BRITO, MICHAEL 642 V371402 2,319.34 .00 ESCATEL-OROSCO, PEDRO 1537 V371403 2,539.02 .00 GONZALEZ, ALEJANDRO 1783 V371404 1,237.52 .00 GUZMAN, KEVIN 132 V371405 3,883.05 .00 LIBUNAO, NINO 2912 V371406 1,263.66 .00 LISCANO, CHRISTOPHER 850 V371407 1,302.27 .00 MARASCO, MATTHEW 289 V371408 1,355.51 .00 MUNOZ, GENE 3600 V371409 2,369.55 .00 MUNOZ, JOHNNY 144 V371410 1,216.91 .00 ORTIZ, RAYMOND 309 V371411 1,216.90 .00 PRECIADO, CAMDEN 134 V371412 1,216.91 .00 RIOS, DANNY 282 V371413 2,171.74 .00 RIVERA, JOE 4450 V371414 652.41 .00 RODRIGUEZ, NATHANIAL 288 V371415 1,263.30 .00 RODRIGUEZ, OSCAR 131 V371416 1,317.05 .00 SERNA, JUAN 4728 V371417 2,177.56 .00 TORREZ, JAVIER 69 V371418 1,887.23 .00 VAZQUEZ, JOE 5473 V371419 1,978.92 .00 CARRILLO, EDWARD 765 V371420 2,358.67 .00 ELLS, ZACHARY 1500 V371421 2,331.34 .00 ENNIS, JOSEPH 262 V371422 3,227.93 .00 FINCH, BARRETT 1574 V371423 3,749.15 .00 HAGAN, KEVIN 1947 V371424 2,678.37 .00 KVENBO, SCOTT 2750 V371425 2,162.48 .00 MARTINEZ, MARCO 215 V371426 3,990.39 .00 MCGEE, MICHAEL 9306 V371427 2,803.26 .00 MILLER, DAVID 3390 V371428 3,281.88 .00 MOJARRO, ANDREW 3082 V371429 3,145.90 .00 MOORE, FRANK 3486 V371430 3,811.94 .00 ROMERO, FIDEL 4530 V371431 2,098.44 .00 SANCHEZ, JUAN 4617 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:58:22 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK1'

ALL CHECKS
V371432 2,054.30 .00 SPEAR, ANTHONY 5011 V371433 2,582.40 .00 STEPHENSON, MARK 5122 V371434 2,011.56 .00 TAVARES, JAMEY 5231 V371435 2,579.24 .00 VENEGAS MENDEZ, JAVIER 5491 V371436 1,216.90 .00 ALVAREZ, CARLOS 136 V371437 2,302.88 .00 DAHL, TERRY 1084 V371438 2,652.03 .00 GARCIA ORTEGA, JOSE 1636 V371439 1,823.05 .00 GRIMES, DAVID 1881 V371440 2,810.67 .00 KOSS, MICHAEL 2718 V371441 4,450.12 .00 MARTINEZ, GABRIEL 3139 V371442 2,818.73 .00 MELLADO, KIM 3289 V371443 2,564.94 .00 MERROW, MATTHEW 3316 V371444 2,008.95 .00 OTTEN, DAVID 3869 V371445 3,258.69 .00 PORTER, JEFFREY 4174 V371446 2,995.91 .00 RODRIGUEZ, EDWARD 4479 V371447 1,209.99 .00 RUIZ, ALEJANDRO 416 V371448 743.23 .00 SOLOMAN, CARLOS 4891 V371449 1,674.06 .00 TORRES, SALVADOR 234 V371450 2,093.77 .00 WELLS, ANTHONY 5610 V371451 748.95 .00 AVERELL, ANDREW 349 V371452 3,313.29 .00 CAMPIZTA, ADAM 225 V371453 2,816.86 .00 MACIAS, RAYMOND 2998 V371454 1,944.91 .00 MILLER-SPARKS, WILLIAM 216 V371455 2,284.13 .00 WEAR, JOHN 5606 V371456 6,167.56 .00 BOX, JAMES 576 V371457 1,888.45 .00 CHAVEZ, ARIANA 788 V371458 1,706.69 .00 CONTRERAS, SAUL 95 V371459 3,359.60 .00 KURATA, DALE 2749 V371460 2,256.27 .00 MARTINEZ, SERENA 3147 V371461 2,096.03 .00 REYNOLDS, BRANDON 4384 V371462 872.20 .00 SANCHEZ, CHRISTOPHER 236 V371463 2,315.52 .00 SANCHEZ-REYES, KEVIN 83 V371464 3,213.50 .00 SAUCEDA, MARK 4642 V371465 892.07 .00 ALVARADO, ADRIAN 89 V371466 182.49 .00 BAHENA, PEDRO 148 V371467 248.86 .00 BARENG, KATHERINE 33 V371468 381.57 .00 BELCHER-HALL, JACOB 333 V371469 624.99 .00 CARNES, ALISSA 34 V371470 888.09 .00 CISNEROS, MICHELLE 812 V371471 298.62 .00 FERNANDEZ, GISSEL 330 V371472 269.60 .00 GARCIA, MICHELE 171 V371473 248.85 .00 GONZALEZ, ISAAC 294 V371474 436.74 .00 GONZALEZ, LUIS 1780 V371475 402.32 .00 GRANADOS, REGINA 145 V371476 585.32 .00 GRANDE, DANIELLE 124 V371477 637.50 .00 GUERRA, ATHZIRI 141 V371478 215.67 .00 GUILLEN, JAYDEN 339 V371479 825.96 .00 GUTIERREZ, MICHELLE 1925 V371480 337.78 .00 HERNANDEZ, KATE 2091 V371481 859.74 .00 HOLLOWAY, ELIZABETH 2185 V371482 1,014.07 .00 JUBRAN, NOAH 127 V371483 282.03 .00 LEWIS, ALEC 266 V371484 488.00 .00 MAGANA, ADAM 173 V371485 719.51 .00 MEZA, ADRIAN 122 V371486 1,260.62 .00 MORENO, ANDREW 161 V371487 331.79 .00 NGHIEM, NATALIE 249 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:58:22 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK1'

ALL CHECKS
V371488 99.54 .00 NGUYEN, KEVIN 299 V371489 766.14 .00 NUNEZ, HAZEL 3806 V371490 128.57 .00 OCHOA, ALAN 192 V371491 931.77 .00 ONTIVEROS, IZABELLA 3864 V371492 111.99 .00 RAY, SABRINA 286 V371493 250.60 .00 RIVERA GOMEZ, YAMILEX 4432 V371494 481.11 .00 ROGERS, AKILI 37 V371495 116.13 .00 ROQUE, KATRINA 38 V371496 1,045.24 .00 RUSSELL, JEFFREY 150 V371497 89.92 .00 SALDANA, JONATHAN 4625 V371498 74.66 .00 SOLTERO, JESSE 177 V371499 161.76 .00 SORIA, NOAH 5004 V371500 549.01 .00 STRICKLER, LINDA 5135 V371501 87.10 .00 TAPIA, ANGELICA 306 V371502 1,099.43 .00 THOMSEN, MATTHEW 194 V371503 2,543.31 .00 VAN SICKLE, MICHELLE 2076 V371504 677.87 .00 VAZQUEZ, OSCAR 152 V371505 690.12 .00 VELOZ, SABRINA 146 V371506 335.95 .00 WONGSUPHAKPHAN, BRIANNA 337 V371507 56.79 .00 GARCIA, JUSTIN 253 V371508 219.82 .00 RODRIGUEZ, PERLA 4488 V371509 710.43 .00 SINGH, YASHPREET 48 V371510 431.34 .00 SMITH, JOHN 210 V371511 483.60 .00 ZAPATA, ALEXANDRIA 303 V371512 732.76 .00 AGUILAR, KALVIN 23 V371513 82.95 .00 BARTOLO, BRYAN 338 V371514 1,501.40 .00 BUSTAMANTE VALLADARES, DIANA 285 V371515 536.36 .00 CABUSAO, NINA MARINELLA 729 V371516 688.77 .00 CARDENAS, DIEGO 275 V371517 687.32 .00 CASTILLO, DARLENE 119 V371518 1,111.76 .00 CERVANTES, BRIANA 757 V371519 2,296.46 .00 DAVIS, TANIKKA 1082 V371520 595.12 .00 DELGADO, ISABEL 502 V371521 762.07 .00 DETERDING, CARSON 1132 V371522 1,925.65 .00 GILLIAM, VERONICA 218 V371523 783.62 .00 GUERRA, ROCCO 44 V371524 539.56 .00 GUZMAN, NADINE 1917 V371525 926.51 .00 HONG, YI 2189 V371526 3,063.54 .00 HURTADO, MARIA 353 V371527 281.37 .00 JIMENEZ, GLADIS 434 V371528 1,229.27 .00 LARIZ RUBALCAVA, CARLOS 429 V371529 1,750.64 .00 MARQUEZ PINEDO, ANALISA 3118 V371530 1,494.35 .00 MINIKEY, MOLLY 425 V371531 323.50 .00 MORISON, MATTHEW 243 V371532 2,155.46 .00 NIELSEN, ROSEMARY 3760 V371533 1,729.64 .00 NORIEGA, MICHELLE 3782 V371534 489.40 .00 ONTIVEROS, STEVEN 342 V371535 522.59 .00 ORTIZ, YAHAIRA 241 V371536 184.66 .00 RUIZ, ANA 4591 V371537 659.85 .00 SERRATOS, DARIAN 160 V371538 489.40 .00 SOSA, ELIANNA 341 V371539 232.26 .00 SOTO DONACIANO, ANGEL 287 V371540 290.16 .00 TAILOR, DIYA 175 V371541 685.24 .00 VALDEZ, NATALIA 46 V371542 400.74 .00 VEGA-MATA, PEDRO 278 V371543 464.51 .00 ZAZUETA, RYAN 267 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 02/12/2024 CITY OF BUENA PARK PAYREP83 TIME: 11:58:22 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK1'

ALL CHECKS

PAYRUN TOTAL
CHECK: 386 918,910.23 .00
TOTAL
CHECKS: 386 918,910.23 .00
City of Buena Park
City Council Regular Meeting Agenda Report
TREASURER'S REPORT FOR THE MONTH OF JANUARY 2024
Meeting
Tuesday, February 27, 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 13, 2024, 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 January 2024. 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 3,901,820.91 - 3,901,820.91 Union Bank - Outstanding checks (1,460,996.05) - (1,460,996.05) Union Bank - Outstanding deposits 120,105.12 - 120,105.12 2,560,929.98 - 2,560,929.98 Local Agency Investment Fund 26,247,124.27 - 26,247,124.27 Governmental Agency Securities 35,057,548.90 - 35,057,548.90 CMO 961,171.88 - 961,171.88 Money Market Mutual 314,167.14 1,269,515.17 1,583,682.31 Supranational 3,383,135.00 - 3,383,135.00 Corporate 20,984,018.20 - 20,984,018.20 U S Treasury 42,564,748.08 - 42,564,748.08 129,511,913.47 1,269,515.17 130,781,428.64
Total 132,072,843.45 1,269,515.17 133,342,358.62 Cash
Fund Description Balance
11 - General Fund 54,899,606.99
12 - Economic Development Fund 8,068,739.30
17 - Opioid Settlement Fund 173,104.76
18 - Local Law Enforcement Fund 80,925.83
20 - Asset Forfeiture Fund 577,272.96
21 - Capital Project Fund (355,437.80)
22 - Prop 172 PD Augment Fund 146,592.50
23 - State Law Enf Supp Fund 149,318.66
24 - State Gas Tax Fund 5,061,134.87
25 - Measure M2 3,188,987.18
28 - HOME Deferred Loan Fund 1,706,671.20
29 - Economic Development Fund (CDBG) (182,114.48)
30 - State OCATT Fund (5,215.00)
31 - Calhome Program 1,192,194.96
32 - Park In-Lieu Fund 72,539.89
33 - Traffic Congestion Relief Fund 41,034.11
40 - AB 2766 (AQMD) Fund 639,921.85
52 - Water Enterprise Fund 33,583,508.32
62 - Workers' Comp Self-Ins Fund 2,287,680.77
63 - Public Liab Self-Ins Fund 1,892,339.69
65 - Accrued Leave Fund 96,277.10
71 - Equip Maint & Replacement Fund 7,520,079.70
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 1,730,873.98
77 - Gov't Buildings Maintenance Fund 689,565.33
96 - Tourism & Marketing Dist 491,198.71
97 - Successor Fund to RDA 6,649,878.24
98 - Housing Successor Fund 2,945,679.00
Total Cash 133,342,358.62
* 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 January 31, 2024
ACCOUNT SUMMARYBeg. Valuesas of 12/31/23End Valuesas of 1/31/24Market Value101,547,565101,914,205Accrued Interest654,994686,003Total Market Value102,202,559102,600,208Income Earned244,249252,143Cont/WD-7,746Par104,505,429104,709,167Book Value103,348,820103,562,208Cost Value103,081,615103,264,789TOP ISSUERSGovernment of United States 41.2%Federal Home Loan Bank 11.3%Federal Farm Credit Bank 10.9%Federal National Mortgage Assoc 7.7%Federal Home Loan Mortgage Corp 4.8%Inter-American Dev Bank 1.9%Intl Bank Recon and Development 1.4%Paccar Financial 1.2%Total 80.5%PORTFOLIO CHARACTERISTICSAverage Modified Duration 2.02Average Coupon 2.45%Average Purchase YTM 2.88%Average Market YTM 4.46%Average S&P/Moody Rating AA/Aa1Average Final Maturity 2.18 yrsAverage Life 2.17 yrsCREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio SummaryAs of January 31, 2024
City of Buena Park CoreAccount #405
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS12/31/2005City of Buena Park Core 0.40% 2.98% 0.40% 4.24% 0.97% 0.11% 1.53% 1.33% 2.24%ICE BofA 0-5 Yr US Treasury Index 0.37% 2.90% 0.37% 3.97% 0.74% -0.02% 1.39% 1.20% 2.06%Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 1 Category StandardComment 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. Complies City of Buena Park
*Source: City of Buena Park.

Statement of ComplianceAs of January 31, 2024

BOOK VALUE RECONCILIATIONBEGINNING BOOK VALUE$103,348,819.77Acquisition+ Security Purchases$2,945,551.88+ Money Market Fund Purchases$3,147,538.20+ Money Market Contributions$0.00+ Security Contributions$0.00+ Security Transfers$0.00 Total Acquisitions$6,093,090.08Dispositions- Security Sales$0.00- Money Market Fund Sales$2,951,053.82- MMF Withdrawals$7,746.39- Security Withdrawals$0.00- Security Transfers$0.00- Other Dispositions$0.00- Maturities$2,956,071.11- Calls$0.00- Principal Paydowns$0.00 Total Dispositions$5,914,871.32Amortization/Accretion+/- Net Accretion$35,168.98$35,168.98Gain/Loss on Dispositions+/- Realized Gain/Loss$0.00$0.00ENDING BOOK VALUE$103,562,207.51 CASH TRANSACTION SUMMARYBEGINNING BALANCE$125,429.15Acquisition Contributions$0.00 Security Sale Proceeds$0.00 Accrued Interest Received$0.00 Interest Received$156,141.88 Dividend Received$6,396.32 Principal on Maturities$2,956,071.11 Interest on Maturities$28,928.89 Calls/Redemption (Principal)$0.00 Interest from Calls/Redemption$0.00 Principal Paydown$0.00Total Acquisitions$3,147,538.20Dispositions Withdrawals$7,746.39 Security Purchase$2,945,551.88 Accrued Interest Paid$5,501.94Total Dispositions$2,958,800.21ENDING BOOK VALUE$314,167.14 Reconciliation SummaryAs of January 31, 2024
City of Buena Park CoreAccount #405
Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 3 Holdings ReportAs of January 31, 2024
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%921,808.75924,992.8999.975.32%924,704.0011,305.560.91%(288.89)Aaa / AA+AA+0.010.013130AB3H7 FHLB Note2.375% Due 3/8/20241,600,000.0004/16/20192.47%1,593,136.001,599,861.7299.725.11%1,595,454.4015,094.441.57%(4,407.32)Aaa / AA+NR0.100.103133EKNX0 FFCB Note2.16% Due 6/3/20241,500,000.0007/08/20191.94%1,515,675.001,501,076.5198.965.27%1,484,376.005,220.001.45%(16,700.51)Aaa / AA+AA+0.340.333130A1XJ2 FHLB Note2.875% Due 6/14/20241,500,000.0006/12/20192.00%1,562,100.001,504,554.6899.175.16%1,487,487.005,630.211.46%(17,067.68)Aaa / AA+NR0.370.363135G0V75 FNMA Note1.75% Due 7/2/20241,300,000.0007/23/20191.89%1,291,602.001,299,292.8098.565.26%1,281,255.301,832.641.25%(18,037.50)Aaa / AA+AA+0.420.413130A2UW4 FHLB Note2.875% Due 9/13/20241,400,000.0009/13/20191.78%1,472,646.001,408,961.2798.725.01%1,382,043.6015,429.171.36%(26,917.67)Aaa / AA+NR0.620.593133XVDG3 FHLB Note4.375% Due 9/13/20241,500,000.0010/04/20224.25%1,503,525.001,501,118.6599.714.86%1,495,584.0025,156.251.48%(5,534.65)Aaa / AA+NR0.620.593135G0W66 FNMA Note1.625% Due 10/15/20241,200,000.0003/31/20200.53%1,259,004.001,209,145.9897.685.01%1,172,150.405,741.671.15%(36,995.58)Aaa / AA+AA+0.710.683137EAEP0 FHLMC Note1.5% Due 2/12/20251,350,000.0003/04/20200.87%1,391,053.501,358,574.6196.834.68%1,307,226.609,506.251.28%(51,348.01)Aaa / AA+AA+1.041.003130AUZC1 FHLB Note4.625% Due 3/14/20251,000,000.0003/16/20234.36%1,004,960.001,002,772.97100.024.60%1,000,214.0017,600.690.99%(2,558.97)Aaa / AA+NR1.121.063135G03U5 FNMA Note0.625% Due 4/22/20251,300,000.0008/11/20200.43%1,311,492.001,302,990.3395.324.60%1,239,124.902,234.381.21%(63,865.43)Aaa / AA+AA+1.221.193135G04Z3 FNMA Note0.5% Due 6/17/20251,400,000.0006/18/20200.52%1,398,866.001,399,687.9094.754.47%1,326,528.00855.561.29%(73,159.90)Aaa / AA+AA+1.381.343137EAEU9 FHLMC Note0.375% Due 7/21/20251,300,000.0008/11/20200.43%1,296,334.001,298,910.7794.434.32%1,227,553.60135.421.20%(71,357.17)Aaa / AA+AA+1.471.443135G05X7 FNMA Note0.375% Due 8/25/20251,000,000.0002/16/20210.52%993,538.00997,762.4093.984.39%939,825.001,625.000.92%(57,937.40)Aaa / AA+AA+1.571.533137EAEX3 FHLMC Note0.375% Due 9/23/20251,500,000.0010/19/20200.47%1,492,845.001,497,613.6793.694.40%1,405,326.002,000.001.37%(92,287.67)Aaa / AA+AA+1.651.603135G06G3 FNMA Note0.5% Due 11/7/20251,100,000.0011/18/20200.52%1,099,021.001,099,651.9093.524.35%1,028,716.701,283.331.00%(70,935.20)Aaa / AA+AA+1.771.72Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 4 Holdings ReportAs of January 31, 2024
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%899,072.25897,993.65100.354.30%898,130.715,481.880.88%137.06Aaa / AA+NR1.871.763133EPLC7 FFCB Note4.125% Due 2/26/20262,000,000.0006/07/20234.37%1,987,746.001,990,680.0699.924.17%1,998,370.0035,520.831.98%7,689.94Aaa / NRAA+2.071.933130AUU36 FHLB Note4.125% Due 3/13/20261,000,000.0003/16/20234.23%997,070.00997,931.2999.844.20%998,384.0015,812.500.99%452.71Aaa / AA+NR2.121.983133EPHH1 FFCB Note4% Due 4/28/20262,000,000.0005/09/20233.90%2,005,460.002,004,115.1599.634.17%1,992,508.0020,666.671.96%(11,607.15)Aaa / AA+AA+2.242.103130AWLZ1 FHLB Note4.75% Due 6/12/20261,000,000.0008/24/20234.82%998,180.00998,460.41101.354.14%1,013,473.006,465.280.99%15,012.59Aaa / AA+NR2.362.213133EPZY4 FFCB Note5% Due 7/30/20261,000,000.0010/31/20235.06%998,600.00998,728.54102.054.13%1,020,452.00138.890.99%21,723.46Aaa / AA+NR2.502.333130AWTR1 FHLB Note4.375% Due 9/8/20281,600,000.0009/11/20234.50%1,591,334.401,592,009.39101.823.94%1,629,187.2034,416.671.62%37,177.81Aaa / AA+NR4.614.063133EPC45 FFCB Note4.625% Due 11/13/20282,500,000.0011/14/20234.73%2,488,100.002,488,608.60103.223.88%2,580,455.0025,052.082.54%91,846.40Aaa / AA+NR4.794.233133EPW84 FFCB Note3.875% Due 1/18/20292,000,000.0001/29/20244.05%1,984,380.001,984,388.6199.773.93%1,995,302.002,798.611.95%10,913.39Aaa / AA+NR4.974.47Total Agency34,870,000.002.72%35,057,548.9034,859,884.754.51%34,423,831.41267,003.9833.81%(436,053.34)Aaa / AA+AA+1.881.74CMO3137FBBX3 FHLMC K068 A23.244% Due 8/25/20271,000,000.0001/29/20244.47%961,171.88961,202.2696.244.38%962,447.002,703.330.94%1,244.74Aaa / NRNR3.573.23Total CMO1,000,000.004.47%961,171.88961,202.264.38%962,447.002,703.330.94%1,244.74Aaa / NRNR3.573.23CORPORATE808513BN4 Charles Schwab Corp Callable Note Cont 2/18/20240.75% Due 3/18/20241,000,000.0005/26/20210.46%1,007,730.001,000,131.9499.405.37%993,989.002,770.830.97%(6,142.94)A2 / A-A0.130.13023135BW5 Amazon.com Inc Note0.45% Due 5/12/2024495,000.0005/10/20210.50%494,277.30494,933.4098.635.41%488,205.63488.810.48%(6,727.77)A1 / AAAA-0.280.28Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 5 Holdings ReportAs of January 31, 2024
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%748,995.00749,902.8098.595.30%739,442.25693.750.72%(10,460.55)A2 / AA+0.290.2979466LAG9 Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 7/15/2024145,000.0006/29/20210.64%144,926.05144,988.9097.875.41%141,915.2740.280.14%(3,073.63)A2 / A+NR0.450.4469371RQ66 Paccar Financial Corp Note1.8% Due 2/6/2025750,000.0006/09/20223.35%720,862.50738,844.1696.904.97%726,753.756,562.500.71%(12,090.41)A1 / A+NR1.020.9887612EBL9 Target Corp Callable Note Cont 4/15/252.25% Due 4/15/2025700,000.0003/14/20222.55%693,847.00697,601.1097.104.75%679,681.104,637.500.67%(17,920.00)A2 / AA1.211.1606367WB85 Bank of Montreal Note1.85% Due 5/1/2025750,000.0008/12/20210.96%774,285.00758,160.7696.264.97%721,951.503,468.750.71%(36,209.26)A2 / A-AA-1.251.2191159HHZ6 US Bancorp Callable Note Cont 4/11/20251.45% Due 5/12/20251,000,000.0012/29/20211.33%1,003,770.001,001,370.0595.694.96%956,949.003,181.940.94%(44,421.05)A3 / AA1.281.2478015K7H1 Royal Bank of Canada Note1.15% Due 6/10/2025750,000.0005/20/20210.95%756,082.50752,037.1095.194.85%713,895.001,221.880.70%(38,142.10)A1 / AAA-1.361.3289114QCK2 Toronto Dominion Bank Note0.75% Due 9/11/20251,000,000.0005/26/20210.91%993,120.00997,418.3593.904.72%939,039.002,916.670.92%(58,379.35)A1 / AAA-1.611.5689236TKK0 Toyota Motor Credit Corp Note5.4% Due 11/10/20251,000,000.0011/08/20225.36%1,000,960.001,000,567.59101.344.60%1,013,426.0012,150.001.00%12,858.41A1 / A+A+1.781.6646647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 4/22/2026750,000.0005/05/20211.14%777,262.50758,408.7796.165.34%721,236.754,296.190.71%(37,172.02)A1 / A-AA-2.221.1800440EAV9 Chubb INA Holdings Inc Callable Note Cont 2/3/20263.35% Due 5/3/20261,000,000.0003/16/20234.64%962,870.00973,227.3297.154.69%971,460.008,188.890.95%(1,767.32)A3 / AA2.252.1206428CAA2Bank Of America NA Callable Note cont 7/17/20265.526% Due 8/18/20261,000,000.0008/24/20235.47%1,001,440.001,001,231.82101.974.66%1,019,743.0025,020.501.02%18,511.18Aa1 / A+AA2.552.2361690U7W4Morgan Stanley Bank NA Callable Note Cont 9/30/20265.882% Due 10/30/20261,000,000.0010/31/20235.91%999,160.00999,229.94102.834.73%1,028,259.0014,705.001.02%29,029.06Aa3 / A+AA-2.752.42084664CZ2Berkshire Hathaway Callable Note Cont 2/15/20272.3% Due 3/15/2027500,000.0003/14/20222.73%489,930.00493,720.7394.584.17%472,894.004,344.440.47%(20,826.73)Aa2 / AAA+3.122.94Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 6 Holdings ReportAs of January 31, 2024
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%744,562.50746,447.8396.704.34%725,234.259,066.670.72%(21,213.58)Aa3 / AA-NR3.122.89023135CF1 Amazon.com Inc Callable Note Cont 3/13/20273.3% Due 4/13/2027500,000.0006/09/20223.59%493,600.00495,768.3997.094.28%485,472.504,950.000.48%(10,295.89)A1 / AAAA-3.202.97665859AW4Northern Trust Company Callable Note Cont 4/10/20274% Due 5/10/2027750,000.0006/29/20223.91%752,805.00751,872.1498.574.47%739,297.506,750.000.73%(12,574.64)A2 / A+A+3.273.01931142EX7 Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 9/9/2027750,000.0009/08/20223.92%751,140.00750,817.4799.404.13%745,512.7511,685.420.74%(5,304.72)Aa2 / AAAA3.613.2891324PDE9 United Health Group Inc Note2.95% Due 10/15/2027750,000.0012/28/20224.66%695,400.00707,817.6094.944.44%712,053.006,514.580.70%4,235.40A2 / A+A3.713.43037833DK3 Apple Inc Callable Note Cont 8/13/20273% Due 11/13/20271,000,000.0001/27/20234.12%951,990.00962,048.1995.924.17%959,242.006,500.000.94%(2,806.19)Aaa / AA+NR3.793.5069371RS31 Paccar Financial Corp Note4.6% Due 1/10/2028500,000.0001/27/20234.30%506,670.00505,317.52100.894.35%504,458.501,341.670.49%(859.02)A1 / A+NR3.953.57713448FL7 Pepsico Inc. Callable Note Cont 1/18/20283.6% Due 2/18/20281,000,000.0003/16/20234.29%969,840.00975,180.1397.484.28%974,803.0016,300.000.97%(377.13)A1 / A+NR4.053.6657636QAW4 MasterCard Inc Callable Note Cont 2/9/284.875% Due 3/9/20281,000,000.0003/16/20234.53%1,015,050.001,012,371.82102.804.11%1,028,012.0019,229.171.02%15,640.18Aa3 / A+NR4.113.5758933YBH7 Merck & Co Callable Note Cont 4/17/20284.05% Due 5/17/20281,000,000.0005/09/20234.07%999,240.00999,348.1699.544.17%995,360.008,325.000.98%(3,988.16)A1 / A+NR4.303.8024422EXB0 John Deere Capital Corp Note4.95% Due 7/14/2028535,000.0007/11/20234.98%534,202.85534,290.99102.204.40%546,778.031,250.560.53%12,487.04A2 / AA+4.453.96Total Corporate21,125,000.003.22%20,984,018.2021,003,054.974.64%20,745,063.78186,601.0020.40%(257,991.19)A1 / A+A+2.482.23Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 7 Holdings ReportAs of January 31, 2024
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 Fund314,167.14Various5.22%314,167.14314,167.141.005.22%314,167.140.000.31%0.00Aaa / AAAAAA0.000.00Total Money Market Fund314,167.145.22%314,167.14314,167.145.22%314,167.140.000.31%0.00Aaa / AAAAAA0.000.00SUPRANATIONAL459058KT9 Intl. Bank Recon & Development Note3.5% Due 7/12/20281,500,000.0007/24/20234.19%1,454,115.001,458,923.6997.934.01%1,468,899.002,770.831.43%9,975.31Aaa / AAANR4.454.064581X0DC9 Inter-American Dev Bank Note3.125% Due 9/18/20282,000,000.0012/28/20233.96%1,929,020.001,930,419.0396.164.04%1,923,262.0023,090.281.90%(7,157.03)Aaa / AAANR4.644.20Total Supranational3,500,000.004.06%3,383,135.003,389,342.724.03%3,392,161.0025,861.113.33%2,818.28Aaa / AAANR4.564.14US TREASURY91282CEA5 US Treasury Note1.5% Due 2/29/20241,100,000.0006/29/20235.48%1,071,640.631,096,745.6599.705.22%1,096,724.206,980.771.08%(21.45)Aaa / AA+AA+0.080.0891282CBV2 US Treasury Note0.375% Due 4/15/20241,500,000.0006/29/20210.42%1,498,125.001,499,863.9799.005.32%1,484,941.501,675.201.45%(14,922.47)Aaa / AA+AA+0.210.2091282CEX5 US Treasury Note3% Due 6/30/20242,000,000.0005/31/20235.17%1,954,921.881,982,881.7399.125.16%1,982,344.005,274.731.94%(537.73)Aaa / AA+AA+0.410.41912828YE4 US Treasury Note1.25% Due 8/31/20241,500,000.0005/26/20210.37%1,542,773.441,507,607.3697.815.13%1,467,187.507,932.691.44%(40,419.86)Aaa / AA+AA+0.580.56912828YM6 US Treasury Note1.5% Due 10/31/20241,500,000.0010/04/20224.14%1,422,187.501,471,938.1697.524.92%1,462,792.505,748.631.43%(9,145.66)Aaa / AA+AA+0.750.73912828YV6 US Treasury Note1.5% Due 11/30/20241,500,000.0008/26/20210.51%1,547,988.281,512,208.6197.284.88%1,459,219.503,872.951.43%(52,989.11)Aaa / AA+AA+0.830.8191282CDN8 US Treasury Note1% Due 12/15/20241,500,000.0012/15/20210.97%1,501,113.281,500,323.3196.754.86%1,451,191.501,967.211.42%(49,131.81)Aaa / AA+AA+0.870.85Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 8 Holdings ReportAs of January 31, 2024
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationUS TREASURY912828Z52 US Treasury Note1.375% Due 1/31/20251,300,000.0008/12/20210.55%1,336,714.841,310,576.8996.754.74%1,257,750.0049.111.23%(52,826.89)Aaa / AA+AA+1.000.97912828ZF0 US Treasury Note0.5% Due 3/31/20251,250,000.0003/29/20210.61%1,244,531.251,248,412.9095.404.60%1,192,528.752,117.491.16%(55,884.15)Aaa / AA+AA+1.161.13912828ZT0 US Treasury Note0.25% Due 5/31/20251,500,000.0005/26/20210.57%1,481,250.001,493,792.6694.544.52%1,418,145.00645.491.38%(75,647.66)Aaa / AA+AA+1.331.3091282CFE6 US Treasury Note3.125% Due 8/15/20252,000,000.0005/31/20234.36%1,948,281.251,964,002.2198.114.40%1,962,266.0028,872.281.94%(1,736.21)Aaa / AA+AA+1.541.4691282CAT8 US Treasury Note0.25% Due 10/31/20251,000,000.0002/16/20210.50%988,398.44995,686.6093.234.31%932,344.00638.740.91%(63,342.60)Aaa / AA+AA+1.751.7191282CBC4 US Treasury Note0.375% Due 12/31/20251,250,000.0001/11/20210.49%1,243,017.581,247,309.4292.984.23%1,162,207.50412.091.13%(85,101.92)Aaa / AA+AA+1.921.8791282CBH3 US Treasury Note0.375% Due 1/31/20261,250,000.0003/29/20210.85%1,221,923.831,238,400.9092.704.22%1,158,788.7512.881.13%(79,612.15)Aaa / AA+AA+2.001.9591282CGL9 US Treasury Note4% Due 2/15/20261,500,000.0005/31/20234.17%1,493,437.501,495,061.5599.594.21%1,493,788.5027,717.391.48%(1,273.05)Aaa / AA+AA+2.041.9091282CBT7 US Treasury Note0.75% Due 3/31/20261,500,000.0009/28/20210.93%1,487,871.091,494,175.4793.054.14%1,395,762.003,811.481.36%(98,413.47)Aaa / AA+AA+2.162.109128286S4 US Treasury Note2.375% Due 4/30/20261,300,000.0008/29/20223.36%1,255,972.661,273,050.5396.254.14%1,251,199.307,888.391.23%(21,851.23)Aaa / AA+AA+2.252.1491282CCF6 US Treasury Note0.75% Due 5/31/20261,500,000.0006/03/20222.96%1,376,484.381,427,843.1192.584.12%1,388,730.001,936.481.36%(39,113.11)Aaa / AA+AA+2.332.2691282CCP4 US Treasury Note0.625% Due 7/31/20261,500,000.0006/03/20222.95%1,364,414.061,418,523.2291.874.08%1,378,008.0025.761.34%(40,515.22)Aaa / AA+AA+2.502.439128282A7 US Treasury Note1.5% Due 8/15/20261,600,000.0010/04/20224.02%1,457,250.001,506,250.7193.824.08%1,501,187.2011,086.961.47%(5,063.51)Aaa / AA+AA+2.542.4391282CCZ2 US Treasury Note0.875% Due 9/30/20261,000,000.0005/26/20222.74%924,257.81953,492.4892.134.02%921,289.002,964.480.90%(32,203.48)Aaa / AA+AA+2.672.5891282CDK4 US Treasury Note1.25% Due 11/30/20261,000,000.0005/26/20222.74%937,500.00960,728.4192.654.02%926,484.002,151.640.91%(34,244.41)Aaa / AA+AA+2.832.7391282CDQ1 US Treasury Note1.25% Due 12/31/20261,500,000.0006/03/20222.96%1,391,015.631,430,521.6592.543.99%1,388,028.001,648.351.35%(42,493.65)Aaa / AA+AA+2.922.81Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 9 Holdings ReportAs of January 31, 2024
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionPar Value/UnitsPurchase DateBook YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody/S&P FitchMaturityDurationUS TREASURY912828Z78 US Treasury Note1.5% Due 1/31/20271,500,000.0006/09/20223.09%1,397,578.131,433,872.6793.023.99%1,395,234.0061.811.36%(38,638.67)Aaa / AA+AA+3.002.88912828V98 US Treasury Note2.25% Due 2/15/20271,700,000.0010/04/20223.95%1,585,050.781,619,953.8195.044.00%1,615,598.4017,669.841.59%(4,355.41)Aaa / AA+AA+3.042.8691282CEN7 US Treasury Note2.75% Due 4/30/20271,500,000.0006/09/20223.07%1,478,085.941,485,464.2996.293.98%1,444,395.0010,539.151.42%(41,069.29)Aaa / AA+AA+3.253.0491282CFH9 US Treasury Note3.125% Due 8/31/20271,500,000.0009/27/20224.20%1,428,808.591,448,249.6397.253.95%1,458,808.5019,831.731.44%10,558.87Aaa / AA+AA+3.583.309128283F5 US Treasury Note2.25% Due 11/15/20271,150,000.0012/28/20224.02%1,060,560.551,080,586.5594.133.93%1,082,482.355,544.641.06%1,895.80Aaa / AA+AA+3.793.5691282CGH8 US Treasury Note3.5% Due 1/31/20282,000,000.0002/23/20234.15%1,942,421.881,953,245.8098.453.92%1,968,984.00192.311.92%15,738.20Aaa / AA+AA+4.003.6991282CGT2 US Treasury Note3.625% Due 3/31/20282,000,000.0005/31/20233.84%1,981,171.881,983,785.4298.913.91%1,978,126.0024,562.841.95%(5,659.42)Aaa / AA+AA+4.173.78Total US Treasury43,900,000.002.70%42,564,748.0843,034,555.674.37%42,076,534.95203,833.5141.21%(958,020.72)Aaa / AA+AA+2.071.97TOTAL PORTFOLIO104,709,167.142.88%103,264,789.20103,562,207.514.46%101,914,205.28686,002.93100.00%(1,648,002.23)Aa1 / AAAA2.182.02TOTAL MARKET VALUE PLUS ACCRUED102,600,208.21Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 10 Transaction LedgerAs of January 31, 2024
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSPurchase 01/02/2024 60934N10411,375.00Federated Investors Government Obligations Fund1.0005.22%11,375.000.0011,375.000.00Purchase 01/02/2024 60934N1046,396.32Federated Investors Government Obligations Fund1.0005.22%6,396.320.006,396.320.00Purchase 01/10/2024 60934N10411,500.00Federated Investors Government Obligations Fund1.0005.22%11,500.000.0011,500.000.00Purchase 01/12/2024 60934N10426,250.00Federated Investors Government Obligations Fund1.0005.22%26,250.000.0026,250.000.00Purchase 01/14/2024 60934N10413,241.25Federated Investors Government Obligations Fund1.0005.22%13,241.250.0013,241.250.00Purchase 01/15/2024 60934N104453.13Federated Investors Government Obligations Fund1.0005.22%453.130.00453.130.00Purchase 01/17/2024 60934N1041,541.25Federated Investors Government Obligations Fund1.0005.22%1,541.250.001,541.250.00Purchase 01/17/2024 60934N104685,000.00Federated Investors Government Obligations Fund1.0005.22%685,000.000.00685,000.000.00Purchase 01/21/2024 60934N1042,437.50Federated Investors Government Obligations Fund1.0005.22%2,437.500.002,437.500.00Purchase 01/25/2024 60934N1041,000,000.00Federated Investors Government Obligations Fund1.0005.22%1,000,000.000.001,000,000.000.00Purchase 01/30/2024 60934N10412,500.00Federated Investors Government Obligations Fund1.0005.22%12,500.000.0012,500.000.00Purchase 01/31/2024 3133EPW842,000,000.00FFCB Note3.875% Due 1/18/202999.2194.05%1,984,380.002,798.611,987,178.610.00Purchase 01/31/2024 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/202796.1174.47%961,171.882,703.33963,875.210.00Purchase 01/31/2024 60934N10476,843.75Federated Investors Government Obligations Fund1.0005.22%76,843.750.0076,843.750.00Purchase 01/31/2024 60934N1041,300,000.00Federated Investors Government Obligations Fund1.0005.22%1,300,000.000.001,300,000.000.00Subtotal6,147,538.206,093,090.085,501.946,098,592.020.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 11 Transaction LedgerAs of January 31, 2024
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSShort Sale 01/31/2024 60934N104-2,951,053.82Federated Investors Government Obligations Fund1.000-2,951,053.820.00-2,951,053.820.00Subtotal-2,951,053.82-2,951,053.820.00-2,951,053.820.00TOTAL ACQUISITIONS3,196,484.383,142,036.265,501.943,147,538.200.00DISPOSITIONSClosing Purchase01/31/2024 60934N104-2,951,053.82Federated Investors Government Obligations Fund1.000-2,951,053.820.00-2,951,053.820.00Subtotal-2,951,053.82-2,951,053.820.00-2,951,053.820.00Sale 01/31/2024 60934N1042,951,053.82Federated Investors Government Obligations Fund1.0005.22%2,951,053.820.002,951,053.820.00Subtotal2,951,053.822,951,053.820.002,951,053.820.00Maturity 01/17/2024 24422EVN6685,000.00John Deere Capital Corp Note0.45% Due 1/17/2024100.000685,000.000.00685,000.000.00Maturity 01/25/2024 62479LAR61,000,000.00MUFG Bank Ltd Discount CP5.66% Due 1/25/202497.107971,071.1128,928.891,000,000.000.00Maturity 01/31/2024 912828V801,300,000.00US Treasury Note2.25% Due 1/31/2024100.0001,300,000.000.001,300,000.000.00Subtotal2,985,000.002,956,071.1128,928.892,985,000.000.00Security Withdrawal01/08/2024 60934N1047,746.39Federated Investors Government Obligations Fund1.0007,746.390.007,746.390.00Subtotal7,746.397,746.390.007,746.390.00TOTAL DISPOSITIONS2,992,746.392,963,817.5028,928.892,992,746.390.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 12 Transaction LedgerAs of January 31, 2024
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossOTHER TRANSACTIONSInterest 01/02/2024 3135G0V751,300,000.00FNMA Note1.75% Due 7/2/20240.00011,375.000.0011,375.000.00Interest 01/10/2024 69371RS31500,000.00Paccar Financial Corp Note4.6% Due 1/10/20280.00011,500.000.0011,500.000.00Interest 01/12/2024 459058KT91,500,000.00Intl. Bank Recon & Development Note3.5% Due 7/12/20280.00026,250.000.0026,250.000.00Interest 01/14/2024 24422EXB0535,000.00John Deere Capital Corp Note4.95% Due 7/14/20280.00013,241.250.0013,241.250.00Interest 01/15/2024 79466LAG9145,000.00Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 7/15/20240.000453.130.00453.130.00Interest 01/17/2024 24422EVN6685,000.00John Deere Capital Corp Note0.45% Due 1/17/20240.0001,541.250.001,541.250.00Interest 01/21/2024 3137EAEU91,300,000.00FHLMC Note0.375% Due 7/21/20250.0002,437.500.002,437.500.00Interest 01/30/2024 3133EPZY41,000,000.00FFCB Note5% Due 7/30/20260.00012,500.000.0012,500.000.00Interest 01/31/2024 912828V801,300,000.00US Treasury Note2.25% Due 1/31/20240.00014,625.000.0014,625.000.00Interest 01/31/2024 912828Z521,300,000.00US Treasury Note1.375% Due 1/31/20250.0008,937.500.008,937.500.00Interest 01/31/2024 912828Z781,500,000.00US Treasury Note1.5% Due 1/31/20270.00011,250.000.0011,250.000.00Interest 01/31/2024 91282CBH31,250,000.00US Treasury Note0.375% Due 1/31/20260.0002,343.750.002,343.750.00Interest 01/31/2024 91282CCP41,500,000.00US Treasury Note0.625% Due 7/31/20260.0004,687.500.004,687.500.00Interest 01/31/2024 91282CGH82,000,000.00US Treasury Note3.5% Due 1/31/20280.00035,000.000.0035,000.000.00Subtotal15,815,000.00156,141.880.00156,141.880.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 13 Transaction LedgerAs of January 31, 2024
City of Buena Park CoreAccount #405Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossOTHER TRANSACTIONSDividend 01/02/2024 60934N1040.00Federated Investors Government Obligations Fund0.0006,396.320.006,396.320.00Subtotal0.006,396.320.006,396.320.00TOTAL OTHER TRANSACTIONS15,815,000.00162,538.200.00162,538.200.00 Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 14 Income EarnedAs of January 31, 2024
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 05/03/202603/16/202303/20/20231,000,000.00972,217.640.000.00973,227.325,397.220.008,188.892,791.671,009.680.001,009.683,801.353,801.35023135BW5 Amazon.com Inc Note 0.45% Due 05/12/202405/10/202105/12/2021495,000.00494,912.960.000.00494,933.40303.190.00488.81185.6220.440.0020.44206.06206.06023135CF1 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 04/13/202706/09/202206/13/2022500,000.00495,655.980.000.00495,768.393,575.000.004,950.001,375.00112.410.00112.411,487.411,487.41037833DK3 Apple Inc Callable Note Cont 8/13/20273% Due 11/13/202701/27/202301/31/20231,000,000.00961,196.270.000.00962,048.194,000.000.006,500.002,500.00851.920.00851.923,351.923,351.9206367WB85 Bank of Montreal Note 1.85% Due 05/01/202508/12/202108/16/2021750,000.00758,716.770.000.00758,160.762,312.500.003,468.751,156.250.00556.01(556.01)600.24600.2406428CAA2 Bank Of America NA Callable Note cont 7/17/20265.526% Due 08/18/202608/24/202308/28/20231,000,000.001,001,272.930.000.001,001,231.8220,415.500.0025,020.504,605.000.0041.11(41.11)4,563.894,563.89084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 03/15/202703/14/202203/16/2022500,000.00493,549.680.000.00493,720.733,386.110.004,344.44958.33171.050.00171.051,129.381,129.3809247XAN1 Blackrock Inc Note 3.2% Due 03/15/202706/03/202206/07/2022750,000.00746,351.070.000.00746,447.837,066.670.009,066.672,000.0096.760.0096.762,096.762,096.7614913R2L0 Caterpillar Financial Service Note 0.45% Due 05/17/202405/10/202105/17/2021750,000.00749,874.380.000.00749,902.80412.500.00693.75281.2528.420.0028.42309.67309.67Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 15 Income EarnedAs of January 31, 2024
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 Due 01/17/202403/01/202103/04/20210.00684,992.580.00685,000.000.001,404.251,541.250.00137.007.420.007.42144.42144.4224422EXB0 John Deere Capital Corp Note 4.95% Due 07/14/202807/11/202307/14/2023535,000.00534,277.460.000.00534,290.9912,284.9413,241.251,250.562,206.8713.530.0013.532,220.402,220.403130A1XJ2 FHLB Note 2.875% Due 06/14/202406/12/201906/14/20191,500,000.001,505,608.370.000.001,504,554.682,036.460.005,630.213,593.750.001,053.69(1,053.69)2,540.062,540.063130A2UW4 FHLB Note 2.875% Due 09/13/202409/13/201909/16/20191,400,000.001,410,195.930.000.001,408,961.2712,075.000.0015,429.173,354.170.001,234.66(1,234.66)2,119.512,119.513130AB3H7 FHLB Note 2.375% Due 03/08/202404/16/201904/17/20191,600,000.001,599,742.650.000.001,599,861.7211,927.780.0015,094.443,166.66119.070.00119.073,285.733,285.733130ATUC9 FHLB Note 4.5% Due 12/12/202505/31/202306/01/2023895,000.00898,130.130.000.00897,993.652,125.630.005,481.883,356.250.00136.48(136.48)3,219.773,219.773130AUU36 FHLB Note 4.125% Due 03/13/202603/16/202303/17/20231,000,000.00997,848.110.000.00997,931.2912,375.000.0015,812.503,437.5083.180.0083.183,520.683,520.683130AUZC1 FHLB Note 4.625% Due 03/14/202503/16/202303/17/20231,000,000.001,002,984.180.000.001,002,772.9713,746.530.0017,600.693,854.160.00211.21(211.21)3,642.953,642.953130AWLZ1 FHLB Note 4.75% Due 06/12/202608/24/202308/28/20231,000,000.00998,405.040.000.00998,460.412,506.940.006,465.283,958.3455.370.0055.374,013.714,013.71Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 16 Income EarnedAs of January 31, 2024
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 Income3130AWTR1 FHLB Note 4.375% Due 09/08/202809/11/202309/12/20231,600,000.001,591,862.040.000.001,592,009.3928,583.330.0034,416.675,833.34147.350.00147.355,980.695,980.693133EKNX0 FFCB Note 2.16% Due 06/03/202407/08/201907/09/20191,500,000.001,501,347.820.000.001,501,076.512,520.000.005,220.002,700.000.00271.31(271.31)2,428.692,428.693133EPC45 FFCB Note 4.625% Due 11/13/202811/14/202311/15/20232,500,000.002,488,406.470.000.002,488,608.6015,416.670.0025,052.089,635.41202.130.00202.139,837.549,837.543133EPHH1 FFCB Note 4% Due 04/28/202605/09/202305/10/20232,000,000.002,004,271.290.000.002,004,115.1514,000.000.0020,666.676,666.670.00156.14(156.14)6,510.536,510.533133EPLC7 FFCB Note 4.125% Due 02/26/202606/07/202306/08/20232,000,000.001,990,297.890.000.001,990,680.0628,645.830.0035,520.836,875.00382.170.00382.177,257.177,257.173133EPW84 FFCB Note 3.875% Due 01/18/202901/29/202401/31/20242,000,000.000.001,984,380.000.001,984,388.610.00(2,798.61)2,798.610.008.610.008.618.618.613133EPZY4 FFCB Note 5% Due 07/30/202610/31/202311/01/20231,000,000.00998,685.230.000.00998,728.548,472.2212,500.00138.894,166.6743.310.0043.314,209.984,209.983133XVDG3 FHLB Note 4.375% Due 09/13/202410/04/202210/05/20221,500,000.001,501,272.780.000.001,501,118.6519,687.500.0025,156.255,468.750.00154.13(154.13)5,314.625,314.623135G03U5 FNMA Note 0.625% Due 04/22/202508/11/202008/12/20201,300,000.001,303,198.180.000.001,302,990.331,557.290.002,234.38677.090.00207.85(207.85)469.24469.24Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 17 Income EarnedAs of January 31, 2024
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 06/17/202506/18/202006/19/20201,400,000.001,399,668.630.000.001,399,687.90272.220.00855.56583.3419.270.0019.27602.61602.613135G05X7 FNMA Note 0.375% Due 08/25/202502/16/202102/18/20211,000,000.00997,640.920.000.00997,762.401,312.500.001,625.00312.50121.480.00121.48433.98433.983135G06G3 FNMA Note 0.5% Due 11/07/202511/18/202011/19/20201,100,000.001,099,635.170.000.001,099,651.90825.000.001,283.33458.3316.730.0016.73475.06475.063135G0V34 FNMA Note 2.5% Due 02/05/202403/06/201903/08/2019925,000.00924,937.780.000.00924,992.899,378.470.0011,305.561,927.0955.110.0055.111,982.201,982.203135G0V75 FNMA Note 1.75% Due 07/02/202407/23/201907/24/20191,300,000.001,299,148.570.000.001,299,292.8011,311.8111,375.001,832.641,895.83144.230.00144.232,040.062,040.063135G0W66 FNMA Note 1.625% Due 10/15/202403/31/202004/01/20201,200,000.001,210,249.190.000.001,209,145.984,116.670.005,741.671,625.000.001,103.21(1,103.21)521.79521.793137EAEP0 FHLMC Note 1.5% Due 02/12/202503/04/202003/05/20201,350,000.001,359,279.680.000.001,358,574.617,818.750.009,506.251,687.500.00705.07(705.07)982.43982.433137EAEU9 FHLMC Note 0.375% Due 07/21/202508/11/202008/12/20201,300,000.001,298,847.770.000.001,298,910.772,166.672,437.50135.42406.2563.000.0063.00469.25469.253137EAEX3 FHLMC Note 0.375% Due 09/23/202510/19/202010/20/20201,500,000.001,497,490.380.000.001,497,613.671,531.250.002,000.00468.75123.290.00123.29592.04592.04Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 18 Income EarnedAs of January 31, 2024
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 Income3137FBBX3 FHLMC K068 A2 3.244% Due 08/25/202701/29/202401/31/20241,000,000.000.00961,171.880.00961,202.260.00(2,703.33)2,703.330.0030.380.0030.3830.3830.384581X0DC9 Inter-American Dev Bank Note 3.125% Due 09/18/202812/28/202312/29/20232,000,000.001,929,143.440.000.001,930,419.0317,881.940.0023,090.285,208.341,275.590.001,275.596,483.936,483.93459058KT9 Intl. Bank Recon & DevelopmentNote 3.5% Due 07/12/202807/24/202307/26/20231,500,000.001,458,139.110.000.001,458,923.6924,645.8326,250.002,770.834,375.00784.580.00784.585,159.585,159.5846647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 04/22/202605/05/202105/07/2021750,000.00758,993.230.000.00758,408.772,994.310.004,296.191,301.880.00584.46(584.46)717.42717.4257636QAW4 MasterCard Inc Callable Note Cont 2/9/28 4.875% Due 03/09/202803/16/202303/20/20231,000,000.001,012,632.900.000.001,012,371.8215,166.670.0019,229.174,062.500.00261.08(261.08)3,801.423,801.4258933YBH7 Merck & Co Callable Note Cont 4/17/20284.05% Due 05/17/202805/09/202305/17/20231,000,000.00999,335.260.000.00999,348.164,950.000.008,325.003,375.0012.900.0012.903,387.903,387.9061690U7W4 Morgan Stanley Bank NA Callable Note Cont 9/30/2026 5.882% Due 10/30/202610/31/202311/02/20231,000,000.00999,206.110.000.00999,229.949,803.330.0014,705.004,901.6723.830.0023.834,925.504,925.50665859AW4 Northern Trust Company Callable Note Cont 4/10/20274% Due 05/10/202706/29/202207/01/2022750,000.00751,922.000.000.00751,872.144,250.000.006,750.002,500.000.0049.86(49.86)2,450.142,450.1469371RQ66 Paccar Financial Corp Note 1.8% Due 02/06/202506/09/202206/13/2022750,000.00737,912.000.000.00738,844.165,437.500.006,562.501,125.00932.160.00932.162,057.162,057.16Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 19 Income EarnedAs of January 31, 2024
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income69371RS31 Paccar Financial Corp Note 4.6% Due 01/10/202801/27/202301/31/2023500,000.00505,432.080.000.00505,317.5210,925.0011,500.001,341.671,916.670.00114.56(114.56)1,802.111,802.11713448FL7 Pepsico Inc. Callable Note Cont 1/18/20283.6% Due 02/18/202803/16/202303/20/20231,000,000.00974,659.550.000.00975,180.1313,300.000.0016,300.003,000.00520.580.00520.583,520.583,520.5878015K7H1 Royal Bank of Canada Note 1.15% Due 06/10/202505/20/202105/24/2021750,000.00752,164.680.000.00752,037.10503.130.001,221.88718.750.00127.58(127.58)591.17591.1779466LAG9 Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 07/15/202406/29/202107/12/2021145,000.00144,986.810.000.00144,988.90417.88453.1340.2875.532.090.002.0977.6277.62808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 03/18/202405/26/202105/28/20211,000,000.001,000,372.530.000.001,000,131.942,145.830.002,770.83625.000.00240.59(240.59)384.41384.4187612EBL9 Target Corp Callable Note Cont 4/15/252.25% Due 04/15/202503/14/202203/16/2022700,000.00697,431.700.000.00697,601.103,325.000.004,637.501,312.50169.400.00169.401,481.901,481.9089114QCK2 Toronto Dominion Bank Note 0.75% Due 09/11/202505/26/202105/28/20211,000,000.00997,282.250.000.00997,418.352,291.670.002,916.67625.00136.100.00136.10761.10761.1089236TKK0 Toyota Motor Credit Corp Note 5.4% Due 11/10/202511/08/202211/10/20221,000,000.001,000,594.740.000.001,000,567.597,650.000.0012,150.004,500.000.0027.15(27.15)4,472.854,472.8591159HHZ6 US Bancorp Callable Note Cont 4/11/2025 1.45% Due 05/12/202512/29/202112/31/20211,000,000.001,001,467.690.000.001,001,370.051,973.610.003,181.941,208.330.0097.64(97.64)1,110.691,110.69Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 20 Income EarnedAs of January 31, 2024
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income9128282A7 US Treasury Note 1.5% Due 08/15/202610/04/202210/05/20221,600,000.001,503,112.230.000.001,506,250.719,065.220.0011,086.962,021.743,138.480.003,138.485,160.225,160.229128283F5 US Treasury Note 2.25% Due 11/15/202712/28/202212/29/20221,150,000.001,079,030.650.000.001,080,586.553,341.000.005,544.642,203.641,555.900.001,555.903,759.543,759.549128286S4 US Treasury Note 2.375% Due 04/30/202608/29/202208/31/20221,300,000.001,272,030.460.000.001,273,050.535,258.930.007,888.392,629.461,020.070.001,020.073,649.533,649.53912828V80 US Treasury Note Due 01/31/202404/29/201904/30/20190.001,299,922.820.001,300,000.000.0012,240.4914,625.000.002,384.5177.180.0077.182,461.692,461.69912828V98 US Treasury Note 2.25% Due 02/15/202710/04/202210/05/20221,700,000.001,617,718.280.000.001,619,953.8114,447.690.0017,669.843,222.152,235.530.002,235.535,457.685,457.68912828YE4 US Treasury Note 1.25% Due 08/31/202405/26/202105/27/20211,500,000.001,508,719.750.000.001,507,607.366,335.850.007,932.691,596.840.001,112.39(1,112.39)484.45484.45912828YM6 US Treasury Note 1.5% Due 10/31/202410/04/202210/05/20221,500,000.001,468,751.650.000.001,471,938.163,832.420.005,748.631,916.213,186.510.003,186.515,102.725,102.72912828YV6 US Treasury Note 1.5% Due 11/30/202408/26/202108/27/20211,500,000.001,513,457.670.000.001,512,208.611,967.210.003,872.951,905.740.001,249.06(1,249.06)656.68656.68912828Z52 US Treasury Note 1.375% Due 01/31/202508/12/202108/13/20211,300,000.001,311,475.200.000.001,310,576.897,480.308,937.5049.111,506.310.00898.31(898.31)608.00608.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 21 Income EarnedAs of January 31, 2024
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income912828Z78 US Treasury Note 1.5% Due 01/31/202706/09/202206/10/20221,500,000.001,432,000.570.000.001,433,872.679,415.7611,250.0061.811,896.051,872.100.001,872.103,768.153,768.15912828ZF0 US Treasury Note 0.5% Due 03/31/202503/29/202103/31/20211,250,000.001,248,296.860.000.001,248,412.901,588.110.002,117.49529.38116.040.00116.04645.42645.42912828ZT0 US Treasury Note 0.25% Due 05/31/202505/26/202105/27/20211,500,000.001,493,395.900.000.001,493,792.66327.870.00645.49317.62396.760.00396.76714.38714.3891282CAT8 US Treasury Note 0.25% Due 10/31/202502/16/202102/18/20211,000,000.00995,477.010.000.00995,686.60425.820.00638.74212.92209.590.00209.59422.51422.5191282CBC4 US Treasury Note 0.375% Due 12/31/202501/11/202101/12/20211,250,000.001,247,190.100.000.001,247,309.4212.880.00412.09399.21119.320.00119.32518.53518.5391282CBH3 US Treasury Note 0.375% Due 01/31/202603/29/202103/31/20211,250,000.001,237,908.340.000.001,238,400.901,961.622,343.7512.88395.01492.560.00492.56887.57887.5791282CBT7 US Treasury Note 0.75% Due 03/31/202609/28/202109/30/20211,500,000.001,493,946.620.000.001,494,175.472,858.610.003,811.48952.87228.850.00228.851,181.721,181.7291282CBV2 US Treasury Note 0.375% Due 04/15/202406/29/202106/30/20211,500,000.001,499,806.990.000.001,499,863.971,198.770.001,675.20476.4356.980.0056.98533.41533.4191282CCF6 US Treasury Note 0.75% Due 05/31/202606/03/202206/06/20221,500,000.001,425,211.500.000.001,427,843.11983.610.001,936.48952.872,631.610.002,631.613,584.483,584.48Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 22 Income EarnedAs of January 31, 2024
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income91282CCP4 US Treasury Note 0.625% Due 07/31/202606/03/202206/06/20221,500,000.001,415,750.690.000.001,418,523.223,923.234,687.5025.76790.032,772.530.002,772.533,562.563,562.5691282CCZ2 US Treasury Note 0.875% Due 09/30/202605/26/202205/31/20221,000,000.00952,009.210.000.00953,492.482,223.360.002,964.48741.121,483.270.001,483.272,224.392,224.3991282CDK4 US Treasury Note 1.25% Due 11/30/202605/26/202205/31/20221,000,000.00959,549.880.000.00960,728.411,092.900.002,151.641,058.741,178.530.001,178.532,237.272,237.2791282CDN8 US Treasury Note 1% Due 12/15/202412/15/202112/16/20211,500,000.001,500,354.830.000.001,500,323.31696.720.001,967.211,270.490.0031.52(31.52)1,238.971,238.9791282CDQ1 US Treasury Note 1.25% Due 12/31/202606/03/202206/06/20221,500,000.001,428,497.370.000.001,430,521.6551.510.001,648.351,596.842,024.280.002,024.283,621.123,621.1291282CEA5 US Treasury Note 1.5% Due 02/29/202406/29/202306/30/20231,100,000.001,093,142.610.000.001,096,745.655,575.550.006,980.771,405.223,603.040.003,603.045,008.265,008.2691282CEN7 US Treasury Note 2.75% Due 04/30/202706/09/202206/10/20221,500,000.001,485,083.710.000.001,485,464.297,026.100.0010,539.153,513.05380.580.00380.583,893.633,893.6391282CEX5 US Treasury Note 3% Due 06/30/202405/31/202306/01/20232,000,000.001,979,343.950.000.001,982,881.73164.840.005,274.735,109.893,537.780.003,537.788,647.678,647.6791282CFE6 US Treasury Note 3.125% Due 08/15/202505/31/202306/01/20232,000,000.001,962,013.030.000.001,964,002.2123,607.340.0028,872.285,264.941,989.180.001,989.187,254.127,254.12Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 23 Income EarnedAs of January 31, 2024
City of Buena Park CoreAccount #405CUSIPSecurity DescriptionTrade DateSettle DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income91282CFH9 US Treasury Note 3.125% Due 08/31/202709/27/202209/28/20221,500,000.001,447,022.190.000.001,448,249.6315,839.630.0019,831.733,992.101,227.440.001,227.445,219.545,219.5491282CGH8 US Treasury Note 3.5% Due 01/31/202802/23/202302/28/20232,000,000.001,952,253.070.000.001,953,245.8029,293.4835,000.00192.315,898.83992.730.00992.736,891.566,891.5691282CGL9 US Treasury Note 4% Due 02/15/202605/31/202306/01/20231,500,000.001,494,856.060.000.001,495,061.5522,663.040.0027,717.395,054.35205.490.00205.495,259.845,259.8491282CGT2 US Treasury Note 3.625% Due 03/31/202805/31/202306/01/20232,000,000.001,983,454.720.000.001,983,785.4218,422.130.0024,562.846,140.71330.700.00330.706,471.416,471.4191324PDE9 United Health Group Inc Note 2.95% Due 10/15/202712/28/202212/30/2022750,000.00706,850.400.000.00707,817.604,670.830.006,514.581,843.75967.200.00967.202,810.952,810.95931142EX7 Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 09/09/202709/08/202209/12/2022750,000.00750,837.190.000.00750,817.479,216.670.0011,685.422,468.750.0019.72(19.72)2,449.032,449.03Total Fixed Income104,395,000.00102,252,319.512,945,551.881,985,000.00103,248,040.37629,838.59150,639.94686,002.93206,804.2845,813.7710,644.7935,168.98241,973.26241,973.26CASH & EQUIVALENT 60934N104 Federated Investors Government Obligations Fund VariousVarious314,167.14125,429.15196,484.387,746.39314,167.140.006,396.320.006,396.320.000.000.006,396.326,396.32Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 24 Income EarnedAs of January 31, 2024
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 Due 01/25/202407/24/202307/25/20230.00971,071.110.00971,071.110.0025,155.5628,928.890.003,773.330.000.000.003,773.333,773.33Total Cash & Equivalent314,167.141,096,500.26196,484.38978,817.50314,167.1425,155.5635,325.210.0010,169.650.000.000.0010,169.6510,169.65TOTAL PORTFOLIO104,709,167.14103,348,819.773,142,036.262,963,817.50103,562,207.51654,994.15185,965.15686,002.93216,973.9345,813.7710,644.7935,168.98252,142.91252,142.91 Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 25 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount02/05/2024 Maturity 3135G0V34925,000.00FNMA Note2.5% Due 2/5/2024925,000.0011,562.50936,562.5002/06/2024 Interest 69371RQ66750,000.00Paccar Financial Corp Note1.8% Due 2/6/20250.006,750.006,750.0002/12/2024 Interest 3137EAEP01,350,000.00FHLMC Note1.5% Due 2/12/20250.0010,125.0010,125.0002/15/2024 Interest 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 8/15/20250.0031,250.0031,250.0002/15/2024 Interest 912828V981,700,000.00US Treasury Note2.25% Due 2/15/20270.0019,125.0019,125.0002/15/2024 Interest 91282CGL91,500,000.00US Treasury Note4% Due 2/15/20260.0030,000.0030,000.0002/18/2024 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 8/25/20250.001,875.001,875.0002/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3302/26/2024 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 20243,025,000.00256,458.333,281,458.33Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 26 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount03/08/2024 Interest 3130AWTR11,600,000.00FHLB Note4.375% Due 9/8/20280.0041,611.1141,611.1103/08/2024 Maturity 3130AB3H71,600,000.00FHLB Note2.375% Due 3/8/20241,600,000.0019,000.001,619,000.0003/09/2024 Interest 57636QAW41,000,000.00MasterCard Inc Callable Note Cont 2/9/284.875% Due 3/9/20280.0024,375.0024,375.0003/09/2024 Interest 931142EX7750,000.00Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 9/9/20270.0014,812.5014,812.5003/11/2024 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 3130A2UW41,400,000.00FHLB Note2.875% Due 9/13/20240.0020,125.0020,125.0003/13/2024 Interest 3130AUU361,000,000.00FHLB Note4.125% Due 3/13/20260.0020,625.0020,625.0003/14/2024 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 9/23/20250.002,812.502,812.5003/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3303/31/2024 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 9/30/20260.004,375.004,375.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 27 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount03/31/2024 Interest 91282CGT22,000,000.00US Treasury Note3.625% Due 3/31/20280.0036,250.0036,250.00MAR 20241,600,000.00304,126.941,904,126.9404/13/2024 Interest 023135CF1500,000.00Amazon.com Inc Callable Note Cont 3/13/20273.3% Due 4/13/20270.008,250.008,250.0004/15/2024 Interest 3135G0W661,200,000.00FNMA Note1.625% Due 10/15/20240.009,750.009,750.0004/15/2024 Interest 91324PDE9750,000.00United Health Group Inc Note2.95% Due 10/15/20270.0011,062.5011,062.5004/15/2024 Interest 87612EBL9700,000.00Target Corp Callable Note Cont 4/15/252.25% Due 4/15/20250.007,875.007,875.0004/15/2024 Maturity 91282CBV21,500,000.00US Treasury Note0.375% Due 4/15/20241,500,000.002,812.501,502,812.5004/22/2024 Interest 3135G03U51,300,000.00FNMA Note0.625% Due 4/22/20250.004,062.504,062.5004/22/2024 Interest 46647PBK1750,000.00JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 4/22/20260.007,811.257,811.2504/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3304/28/2024 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 20241,500,000.00172,136.191,672,136.19Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 28 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount05/01/2024 Interest 06367WB85750,000.00Bank of Montreal Note1.85% Due 5/1/20250.006,937.506,937.5005/03/2024 Interest 00440EAV91,000,000.00Chubb INA Holdings Inc Callable Note Cont 2/3/20263.35% Due 5/3/20260.0016,750.0016,750.0005/07/2024 Interest 3135G06G31,100,000.00FNMA Note0.5% Due 11/7/20250.002,750.002,750.0005/10/2024 Interest 89236TKK01,000,000.00Toyota Motor Credit Corp Note5.4% Due 11/10/20250.0027,000.0027,000.0005/10/2024 Interest 665859AW4750,000.00Northern Trust Company Callable Note Cont 4/10/20274% Due 5/10/20270.0015,000.0015,000.0005/12/2024 Interest 91159HHZ61,000,000.00US Bancorp Callable Note Cont 4/11/20251.45% Due 5/12/20250.007,250.007,250.0005/12/2024 Maturity 023135BW5495,000.00Amazon.com Inc Note0.45% Due 5/12/2024495,000.001,113.75496,113.7505/13/2024 Interest 037833DK31,000,000.00Apple Inc Callable Note Cont 8/13/20273% Due 11/13/20270.0015,000.0015,000.0005/13/2024 Interest 3133EPC452,500,000.00FFCB Note4.625% Due 11/13/20280.0057,812.5057,812.5005/15/2024 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 5/17/2024750,000.001,687.50751,687.5005/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3305/31/2024 Interest 912828ZT01,500,000.00US Treasury Note0.25% Due 5/31/20250.001,875.001,875.0005/31/2024 Interest 91282CCF61,500,000.00US Treasury Note0.75% Due 5/31/20260.005,625.005,625.0005/31/2024 Interest 912828YV61,500,000.00US Treasury Note1.5% Due 11/30/20240.0011,250.0011,250.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 29 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount05/31/2024 Interest 91282CDK41,000,000.00US Treasury Note1.25% Due 11/30/20260.006,250.006,250.00MAY 20241,245,000.00212,192.081,457,192.0806/03/2024 Maturity 3133EKNX01,500,000.00FFCB Note2.16% Due 6/3/20241,500,000.0016,200.001,516,200.0006/10/2024 Interest 78015K7H1750,000.00Royal Bank of Canada Note1.15% Due 6/10/20250.004,312.504,312.5006/12/2024 Interest 3130ATUC9895,000.00FHLB Note4.5% Due 12/12/20250.0020,137.5020,137.5006/12/2024 Interest 3130AWLZ11,000,000.00FHLB Note4.75% Due 6/12/20260.0023,750.0023,750.0006/14/2024 Maturity 3130A1XJ21,500,000.00FHLB Note2.875% Due 6/14/20241,500,000.0021,562.501,521,562.5006/15/2024 Interest 91282CDN81,500,000.00US Treasury Note1% Due 12/15/20240.007,500.007,500.0006/17/2024 Interest 3135G04Z31,400,000.00FNMA Note0.5% Due 6/17/20250.003,500.003,500.0006/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3306/30/2024 Interest 91282CBC41,250,000.00US Treasury Note0.375% Due 12/31/20250.002,343.752,343.7506/30/2024 Interest 91282CDQ11,500,000.00US Treasury Note1.25% Due 12/31/20260.009,375.009,375.0006/30/2024 Maturity 91282CEX52,000,000.00US Treasury Note3% Due 6/30/20242,000,000.0030,000.002,030,000.00JUN 20245,000,000.00141,384.585,141,384.5807/02/2024 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 7/14/20280.0013,241.2513,241.25Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 30 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount07/15/2024 Maturity 79466LAG9145,000.00Salesforce.com Inc Callable Note Cont 7/15/20220.625% Due 7/15/2024145,000.00453.13145,453.1307/18/2024 Interest 3133EPW842,000,000.00FFCB Note3.875% Due 1/18/20290.0038,750.0038,750.0007/21/2024 Interest 3137EAEU91,300,000.00FHLMC Note0.375% Due 7/21/20250.002,437.502,437.5007/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3307/30/2024 Interest 3133EPZY41,000,000.00FFCB Note5% Due 7/30/20260.0025,000.0025,000.0007/31/2024 Interest 91282CGH82,000,000.00US Treasury Note3.5% Due 1/31/20280.0035,000.0035,000.0007/31/2024 Interest 912828Z521,300,000.00US Treasury Note1.375% Due 1/31/20250.008,937.508,937.5007/31/2024 Interest 912828Z781,500,000.00US Treasury Note1.5% Due 1/31/20270.0011,250.0011,250.0007/31/2024 Interest 91282CBH31,250,000.00US Treasury Note0.375% Due 1/31/20260.002,343.752,343.7507/31/2024 Interest 91282CCP41,500,000.00US Treasury Note0.625% Due 7/31/20260.004,687.504,687.50JUL 20241,445,000.00193,928.961,638,928.9608/06/2024 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 912828V981,700,000.00US Treasury Note2.25% Due 2/15/20270.0019,125.0019,125.0008/15/2024 Interest 91282CFE62,000,000.00US Treasury Note3.125% Due 8/15/20250.0031,250.0031,250.0008/15/2024 Interest 91282CGL91,500,000.00US Treasury Note4% Due 2/15/20260.0030,000.0030,000.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 31 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount08/18/2024 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 8/25/20250.001,875.001,875.0008/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3308/26/2024 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 20241,500,000.00233,520.831,733,520.8309/08/2024 Interest 3130AWTR11,600,000.00FHLB Note4.375% Due 9/8/20280.0035,000.0035,000.0009/09/2024 Interest 57636QAW41,000,000.00MasterCard Inc Callable Note Cont 2/9/284.875% Due 3/9/20280.0024,375.0024,375.0009/09/2024 Interest 931142EX7750,000.00Wal-Mart Stores Callable Note Cont 09/09/20273.95% Due 9/9/20270.0014,812.5014,812.5009/11/2024 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 3/15/20270.005,750.005,750.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 32 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount09/15/2024 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 9/23/20250.002,812.502,812.5009/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3309/30/2024 Interest 912828ZF01,250,000.00US Treasury Note0.5% Due 3/31/20250.003,125.003,125.0009/30/2024 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 91282CCZ21,000,000.00US Treasury Note0.875% Due 9/30/20260.004,375.004,375.00SEP 20242,900,000.00278,515.833,178,515.8310/13/2024 Interest 023135CF1500,000.00Amazon.com Inc Callable Note Cont 3/13/20273.3% Due 4/13/20270.008,250.008,250.0010/15/2024 Interest 87612EBL9700,000.00Target Corp Callable Note Cont 4/15/252.25% Due 4/15/20250.007,875.007,875.0010/15/2024 Interest 91324PDE9750,000.00United Health Group Inc Note2.95% Due 10/15/20270.0011,062.5011,062.5010/15/2024 Maturity 3135G0W661,200,000.00FNMA Note1.625% Due 10/15/20241,200,000.009,750.001,209,750.0010/22/2024 Interest 46647PBK1750,000.00JP Morgan Chase & Co Callable Note Cont 4/22/20252.083% Due 4/22/20260.007,811.257,811.2510/22/2024 Interest 3135G03U51,300,000.00FNMA Note0.625% Due 4/22/20250.004,062.504,062.5010/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3310/28/2024 Interest 3133EPHH12,000,000.00FFCB Note4% Due 4/28/20260.0040,000.0040,000.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 33 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount10/30/2024 Interest 61690U7W41,000,000.00Morgan Stanley Bank NA Callable Note Cont 9/30/20265.882% Due 10/30/20260.0029,410.0029,410.0010/31/2024 Interest 91282CAT81,000,000.00US Treasury Note0.25% Due 10/31/20250.001,250.001,250.0010/31/2024 Interest 9128286S41,300,000.00US Treasury Note2.375% Due 4/30/20260.0015,437.5015,437.5010/31/2024 Interest 91282CEN71,500,000.00US Treasury Note2.75% Due 4/30/20270.0020,625.0020,625.0010/31/2024 Maturity 912828YM61,500,000.00US Treasury Note1.5% Due 10/31/20241,500,000.0011,250.001,511,250.00OCT 20242,700,000.00169,487.082,869,487.0811/01/2024 Interest 06367WB85750,000.00Bank of Montreal Note1.85% Due 5/1/20250.006,937.506,937.5011/03/2024 Interest 00440EAV91,000,000.00Chubb INA Holdings Inc Callable Note Cont 2/3/20263.35% Due 5/3/20260.0016,750.0016,750.0011/07/2024 Interest 3135G06G31,100,000.00FNMA Note0.5% Due 11/7/20250.002,750.002,750.0011/10/2024 Interest 89236TKK01,000,000.00Toyota Motor Credit Corp Note5.4% Due 11/10/20250.0027,000.0027,000.0011/10/2024 Interest 665859AW4750,000.00Northern Trust Company Callable Note Cont 4/10/20274% Due 5/10/20270.0015,000.0015,000.0011/12/2024 Interest 91159HHZ61,000,000.00US Bancorp Callable Note Cont 4/11/20251.45% Due 5/12/20250.007,250.007,250.0011/13/2024 Interest 037833DK31,000,000.00Apple Inc Callable Note Cont 8/13/20273% Due 11/13/20270.0015,000.0015,000.0011/13/2024 Interest 3133EPC452,500,000.00FFCB Note4.625% Due 11/13/20280.0057,812.5057,812.5011/15/2024 Interest 9128283F51,150,000.00US Treasury Note2.25% Due 11/15/20270.0012,937.5012,937.5011/17/2024 Interest 58933YBH71,000,000.00Merck & Co Callable Note Cont 4/17/20284.05% Due 5/17/20280.0020,250.0020,250.00Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 34 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount11/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3311/30/2024 Interest 91282CDK41,000,000.00US Treasury Note1.25% Due 11/30/20260.006,250.006,250.0011/30/2024 Interest 91282CCF61,500,000.00US Treasury Note0.75% Due 5/31/20260.005,625.005,625.0011/30/2024 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 20241,500,000.00209,390.831,709,390.8312/10/2024 Interest 78015K7H1750,000.00Royal Bank of Canada Note1.15% Due 6/10/20250.004,312.504,312.5012/12/2024 Interest 3130AWLZ11,000,000.00FHLB Note4.75% Due 6/12/20260.0023,750.0023,750.0012/12/2024 Interest 3130ATUC9895,000.00FHLB Note4.5% Due 12/12/20250.0020,137.5020,137.5012/15/2024 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 6/17/20250.003,500.003,500.0012/25/2024 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3312/31/2024 Interest 91282CBC41,250,000.00US Treasury Note0.375% Due 12/31/20250.002,343.752,343.7512/31/2024 Interest 91282CDQ11,500,000.00US Treasury Note1.25% Due 12/31/20260.009,375.009,375.00DEC 20241,500,000.0073,622.081,573,622.0801/10/2025 Interest 69371RS31500,000.00Paccar Financial Corp Note4.6% Due 1/10/20280.0011,500.0011,500.0001/12/2025 Interest 459058KT91,500,000.00Intl. Bank Recon & Development Note3.5% Due 7/12/20280.0026,250.0026,250.0001/14/2025 Interest 24422EXB0535,000.00John Deere Capital Corp Note4.95% Due 7/14/20280.0013,241.2513,241.25Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 35 Cash Flow ReportAs of January 31, 2024
City of Buena Park CoreAccount #405Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount01/18/2025 Interest 3133EPW842,000,000.00FFCB Note3.875% Due 1/18/20290.0038,750.0038,750.0001/21/2025 Interest 3137EAEU91,300,000.00FHLMC Note0.375% Due 7/21/20250.002,437.502,437.5001/25/2025 Paydown 3137FBBX31,000,000.00FHLMC K068 A23.244% Due 8/25/20270.002,703.332,703.3301/30/2025 Interest 3133EPZY41,000,000.00FFCB Note5% Due 7/30/20260.0025,000.0025,000.00JAN 20250.00119,882.08119,882.08TOTAL23,915,000.002,364,645.8126,279,645.81 Execution Time: 2/3/2024 8:56:04 PMChandler Asset Management - CONFIDENTIALPage 36 ACCOUNT SUMMARYBeg. Valuesas of 12/31/23End Valuesas of 1/31/24Market Value16,560,63526,247,124Accrued Interest177,59975,092Total Market Value16,738,23426,322,217Income Earned55,93683,983Cont/WD9,500,000Par16,560,63526,247,124Book Value16,560,63526,247,124Cost Value16,560,63526,247,124TOP ISSUERSLocal Agency Investment Fund 100.0%Total 100.0%PORTFOLIO CHARACTERISTICSAverage Modified Duration 0.00Average Coupon 4.03%Average Purchase YTM 4.03%Average Market YTM 4.03%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 January 31, 2024
City of Buena Park LiquidAccount #406
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS12/31/2005City of Buena Park Liquid 0.39% 1.03% 0.39% 3.59% 2.46% 1.73% 1.75% 1.40% 1.69%ICE BofA 3-Month US Treasury Bill Index 0.43% 1.35% 0.43% 5.14% 3.44% 2.29% 1.93% 1.29% 1.40%Execution Time: 2/3/2024 8:56:27 PMChandler Asset Management - CONFIDENTIALPage 1 Holdings ReportAs of January 31, 2024
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 Pool26,247,124.27Various4.03%26,247,124.2726,247,124.271.004.03%26,247,124.2775,092.46100.00%0.00NR / NRNR0.000.00Total LAIF26,247,124.274.03%26,247,124.2726,247,124.274.03%26,247,124.2775,092.46100.00%0.00NR / NRNR0.000.00TOTAL PORTFOLIO26,247,124.274.03%26,247,124.2726,247,124.274.03%26,247,124.2775,092.46100.00%0.00NR / NRNR0.000.00TOTAL MARKET VALUE PLUS ACCRUED26,322,216.73 Execution Time: 2/3/2024 8:56:27 PMChandler Asset Management - CONFIDENTIALPage 2 Transaction LedgerAs of January 31, 2024
City of Buena Park LiquidAccount #406Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSPurchase 01/15/2024 90LAIF$00186,489.44Local Agency Investment Fund State Pool1.0003.95%186,489.440.00186,489.440.00Subtotal186,489.44186,489.440.00186,489.440.00Security Contribution01/08/2024 90LAIF$006,000,000.00Local Agency Investment Fund State Pool1.0006,000,000.000.006,000,000.000.00Security Contribution01/25/2024 90LAIF$003,500,000.00Local Agency Investment Fund State Pool1.0003,500,000.000.003,500,000.000.00Subtotal9,500,000.009,500,000.000.009,500,000.000.00TOTAL ACQUISITIONS9,686,489.449,686,489.440.009,686,489.440.00OTHER TRANSACTIONSDividend 01/15/2024 90LAIF$001,705,454,988.18Local Agency Investment Fund State Pool0.000186,489.440.00186,489.440.00Subtotal1,705,454,988.18186,489.440.00186,489.440.00TOTAL OTHER TRANSACTIONS1,705,454,988.18186,489.440.00186,489.440.00Execution Time: 2/3/2024 8:56:27 PMChandler Asset Management - CONFIDENTIALPage 3 Income EarnedAs of January 31, 2024
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 VariousVarious26,247,124.2716,560,634.839,686,489.440.0026,247,124.27177,733.37186,489.4475,226.5583,982.620.000.000.0083,982.6283,982.62Total Local Agency Investment Fund26,247,124.2716,560,634.839,686,489.440.0026,247,124.27177,733.37186,489.4475,226.5583,982.620.000.000.0083,982.6283,982.62TOTAL PORTFOLIO26,247,124.2716,560,634.839,686,489.440.0026,247,124.27177,733.37186,489.4475,226.5583,982.620.000.000.0083,982.6283,982.62 Execution Time: 2/3/2024 8:56:27 PMChandler Asset Management - CONFIDENTIALPage 4 Cash Flow ReportAs of January 31, 2024
City of Buena Park LiquidAccount #406Payment DateTransaction TypeCUSIPQuantitySecurity DescriptionPrincipal AmountIncomeTotal Amount04/15/2024 Dividend 90LAIF$00675,363,510.77Local Agency Investment Fund State Pool0.0074,028.4874,028.48APR 20240.0074,028.4874,028.48TOTAL0.0074,028.4874,028.48 Execution Time: 2/3/2024 8:56:27 PMChandler Asset Management - CONFIDENTIALPage 5 ACCOUNT SUMMARYBeg. Valuesas of 12/31/23End Valuesas of 1/31/24Market Value1,263,9151,269,515Accrued Interest00Total Market Value1,263,9151,269,515Income Earned5,3995,600Cont/WD0Par1,263,9151,269,515Book Value1,263,9151,269,515Cost Value1,263,9151,269,515TOP 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 January 31, 2024
City of Buena Park RDA Series B BondAccount #10033
PERFORMANCE REVIEWAnnualizedTOTAL RATE OF RETURN1M3MYTD1YR2YRS3YRS5YRS10YRS7/31/2008City of Buena Park RDA Series B Bond 0.45% 1.32% 0.45% 5.03% 3.26% 2.17% 1.79% 1.17% 1.28%Execution Time: 2/3/2024 9:22:31 PMChandler Asset Management - CONFIDENTIALPage 1 Category Standard Comment U.S. Treasury Securities No limitationsCompliesU.S. Gov't. Agency Issues No limitationsCompliesNo 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 January 31, 2024Assets 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$1,263,915.42Acquisition+ Security Purchases$0.00+ Money Market Fund Purchases$5,599.75+ Money Market Contributions$0.00+ Security Contributions$0.00+ Security Transfers$0.00 Total Acquisitions$5,599.75Dispositions- 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$1,269,515.17 CASH TRANSACTION SUMMARYBEGINNING BALANCE$1,263,915.42Acquisition Contributions$0.00 Security Sale Proceeds$0.00 Accrued Interest Received$0.00 Interest Received$0.00 Dividend Received$5,599.75 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$5,599.75Dispositions Withdrawals$0.00 Security Purchase$0.00 Accrued Interest Paid$0.00Total Dispositions$0.00ENDING BOOK VALUE$1,269,515.17 Reconciliation SummaryAs of January 31, 2024
City of Buena Park RDA Series B BondAccount #10033
Execution Time: 2/3/2024 9:22:31 PMChandler Asset Management - CONFIDENTIALPage 3 Holdings ReportAs of January 31, 2024
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 Fund1,269,515.17Various5.22%1,269,515.171,269,515.171.005.22%1,269,515.170.00100.00%0.00Aaa / AAAAAA0.000.00Total Money Market Fund1,269,515.175.22%1,269,515.171,269,515.175.22%1,269,515.170.00100.00%0.00Aaa / AAAAAA0.000.00TOTAL PORTFOLIO1,269,515.175.22%1,269,515.171,269,515.175.22%1,269,515.170.00100.00%0.00Aaa / AAAAAA0.000.00TOTAL MARKET VALUE PLUS ACCRUED1,269,515.17 Execution Time: 2/3/2024 9:22:31 PMChandler Asset Management - CONFIDENTIALPage 4 Transaction LedgerAs of January 31, 2024
City of Buena Park RDA Series B BondAccount #10033Transaction TypeSettlement DateCUSIPQuantitySecurity DescriptionPriceAcq/DispYieldAmountInterestPur/SoldTotal AmountGain/LossACQUISITIONSPurchase 01/02/2024 60934N1045,599.75Federated Investors Government Obligations Fund1.0005.22%5,599.750.005,599.750.00Subtotal5,599.755,599.750.005,599.750.00TOTAL ACQUISITIONS5,599.755,599.750.005,599.750.00OTHER TRANSACTIONSDividend 01/02/2024 60934N1041,263,915.42Federated Investors Government Obligations Fund0.0005,599.750.005,599.750.00Subtotal1,263,915.425,599.750.005,599.750.00TOTAL OTHER TRANSACTIONS1,263,915.425,599.750.005,599.750.00 Execution Time: 2/3/2024 9:22:31 PMChandler Asset Management - CONFIDENTIALPage 5 Income EarnedAs of January 31, 2024
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 VariousVarious1,269,515.171,263,915.425,599.750.001,269,515.170.005,599.750.005,599.750.000.000.005,599.755,599.75Total Cash & Equivalent1,269,515.171,263,915.425,599.750.001,269,515.170.005,599.750.005,599.750.000.000.005,599.755,599.75TOTAL PORTFOLIO1,269,515.171,263,915.425,599.750.001,269,515.170.005,599.750.005,599.750.000.000.005,599.755,599.75 Execution Time: 2/3/2024 9:22:31 PMChandler Asset Management - CONFIDENTIALPage 6 Execution Time: 2/3/2024 9:22:31 PMChandler Asset Management - CONFIDENTIALPage 7 City of Buena Park
City Council Regular Meeting Agenda Report

BUDGET AMENDMENT AND PROFESSIONAL SERVICE AGREEMENTS WITH KOREAN COMMUNITY SERVICES (KCS) AND FENTANYLSOLUTION.ORG TO PROVIDE OPIOID TREATMENT AND INTERVENTION SERVICES USING

NATIONWIDE OPIOID SETTLEMENT FUNDS
Meeting
Tuesday, February 27, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D
Presented By
Brad Geyer, Police Captain
Prepared By
Brad Geyer, Police Captain
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Approve Professional Service Agreements with Korean Community Services (KCS) and Fentanylsolution.org effective February 27, 2024, through February 27, 2026; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 3) Authorize the City Manager and City Clerk to execute the agreement; and, 4) Allocate funds in the amount of $211,090 from the opioid settlement funds for this purpose.

PREVIOUS CITY COUNCIL ACTION
At the October 10, 2023, study session, the City Council directed staff to move forward with formal agreements with KCS and Fentanylsolutions.org for opioid treatment and prevention activities, respectively.

DISCUSSION
The City of Buena Park has received, and will continue to receive, federal funding as a result of several opioid settlements and bankruptcies. Monies are provided to states, cities, and counties through different fund accounts pursuant to the relevant National Opioid Settlement Agreements and National Mallinckrodt Bankruptcy Plan. California has named the Department of Health Care Services (DHCS) as the oversight and monitoring entity for funds received through these agreements. Monies accumulated from settlement funds have restricted use and must be directed to address the ongoing opioid epidemic.

At the October 10, 2023, study session, staff presented options for the use of these funds based on the allocation restrictions contained in each settlement agreement. At the conclusion of the meeting, the City Council directed staff to move forward with formal agreements with Korean Community Services (KCS) and Fentanylsolution.org for opioid treatment and prevention activities, respectively.

The proposed agreement with KCS, a local non-profit agency, is for the provision of medication assisted treatment (MAT) services for individuals suffering with opioid addiction, overdoes, or recovery that reside within the City of Buena Park, the Attachments
Professional Services Agreement with Korean Community Services.pdf Professional Services Agreement with Fentanylsolution.org.pdf Buena Park Navigation Center, and immediately surrounding community areas. MAT services shall include the use of medications in combination with counseling and behavioral therapies that have been shown to be effective in the treatment of opioid use disorders sustained recovery. The agreement is for a period of two years with an annual cost of $58,636 per year or $117,272 for the two-year term.

The other proposed agreement is with Fentanylsolutions.org, who will distribute naloxone and fentanyl test strips to individuals that reside within the City of Buena Park and immediately surrounding community areas. This agreement is also for a period of two years with an annual cost of $46,909 per year or $93,818 over the two-year term.

Staff recommends approving the agreements with both agencies and allocating the required funds.

The City Attorney drafted and reviewed the agreements.

BUDGET IMPACT
The City has received, and will continue to receive, opioid settlement and bankruptcy funds. Staff recommends allocating a total of $211,090 for the full term of both agreements.

PAGE 1 OF 15

CITY OF BUENA PARK
PROFESSIONAL SERVICES AGREEMENT NO. 24 – __

DATE: February 27, 2024

SERVICES: Medicated Assisted Treatment for Opioid Addiction & Recovery

PROJECT: Opioid Treatment and Intervention Services
(Nationwide Settlement Funds)

PARTIES TO THE AGREEMENT:

“CITY”: City of Buena Park, a California Municipal Corporation

City Representative: Name: Aaron France
Title: City Manager
Tel.: (714) 562-3555
Email: [email protected]

“CONSULTANT”: Korean Community Services, a non-profit corporation

Consultant
Representative:

Name: Ellen Ahn
Title: Executive Director
Tel.: (714) 527-6561
Email: [email protected]

SUMMARY OF TERMS:

Start Date: February 27, 2024

End Date: February 27, 2026

Contract Value: $ 58,636 per year or $117,272 total

APPROVED BY: (___) City Manager (___) Department Head (___) City Attorney Contract Value ≤ $80,000 Contract Value ≤ $10,000 Contract Value ≥ $30,000

(X) City Council
Contract Value > $80,000
(add “Levine Act Exhibit”)

INSURANCE ACCEPTED: (___) Risk Management

NOTE: AGREEMENT MUST BE FIRST EXECUTED BY CONSULTANT BEFORE IT MAY BE EXECUTED ON BEHALF OF CITY.

PAGE 2 OF 15

CITY OF BUENA PARK
PROFESSIONAL SERVICES AGREEMENT NO. 23 – __

This Professional Services Agreement (“ Agreement”) is dated as of February 27, 2024, between the City of Buena Park, a California charter city (“ CITY”), and KOREAN COMMUNITY SERVICES, a non- profit corporation ("CONSULTANT"). CITY and CONSULTANT are at times referred to herein jointly as “Parties” and individually as a “Party.”

1. TERM. The term of this Agreement shall commence on February 27, 2024, and shall remain in full force and effect until February 27, 2026; unless extended upon the mutual written agreement of the Parties or earlier terminated pursuant to Section 16.2 of this Agreement (“Term”).

2. SERVICES. Subject to the terms and conditions in this Agreement, CONSULTANT shall provide to CITY those services that are specifically described in Exhibit “A” (the “Services”). CITY may request changes or expansion of the Services (each a “Modification”) and in such cases the Modification to the Services, and any resulting increase or decrease in the Compensation to be paid CONSULTANT and/or any changes to the Schedule of Performance (defined below), shall be documented in a written amendment to this Agreement. Increases or decreases in Compensation resulting from any Modification to the Services shall be based on the rate specified in the Compensation Schedule (defined below), or if not specified in the Compensation Schedule at then-applicable prevailing market rate charged by CONSULTANT to other customers for the same service.

3. SCHEDULE OF PERFORMANCE. CONSULTANT shall commence providing the Services upon receipt of a written “Notice to Proceed” from the City Representative and CONSULTANT shall proceed only to the extent of such authorization. CONSULTANT shall perform all Services in the time required by the schedule of performance described in Exhibit “A” (“Schedule of Performance”), or if not specifi ed in the Schedule of Performance in a timely and diligent manner reasonably acceptable to CITY.

4. COMPENSATION. The total compensation paid to CONSULTANT for complete performance of the Services, including any authorized reimbursable expenses, shall NO T EXCEED the total maximum sum of $ 58,636 per calendar year or a total of $117,272 for the entire Term (“Compensation”). CONSULTANT shall be paid for performing the Services at the hourly rate, daily rate, flat fee, lump sum, or other basis specified in Exhibit “A" to this Agreement (“Compensation Schedule”). The Compensation specified in this section shall be the sole and exclusive consideration paid to CONSULTANT for full and complete performance of the Services and may only be increased by formal amendment to this Agreement.

5. PAYMENT.

5.1 Invoices. Each calendar month after CITY’s issuance of the Notice to Proceed, CONSULTANT shall submit an invoice to CITY for the Services performed and any authorized reimbursable expenses incurred in the immediately preceding calendar month. (Ex: invoices for Services rendered in January should be submitted in February ). The invoices shall describe in detail the S ervices rendered during each invoice period such as the days worked, personnel involved, number of hours worked, rates charged, milestones achieved, work product generated, or reimbursable expenses incurred, as applicable. CONSULTANT shall remit the invoices to the address and in the manner specified by CITY.

PAGE 3 OF 15

5.2 Payment. CITY shall review all invoices and notify CONSULTANT in writing of any disputed charges or amounts. CITY shall pay all undisputed portions of the invoice within thirty (30) calendar days after receipt . CITY shall not withhold federal or state payroll or other taxes, or make deductions, from payments made to CONSULTANT.

6. STANDARD OF SKILL. CONSULTANT shall perform all Services in the manner and according to the standards currently observed by a competent practitioner of CONSULTANT’s profession in California, and shall at all times, meet or exceed any applicable professional standards of care, workmanship, or conduct . All products of whatsoever nature that CONSULTANT delivers to CITY pursuant to t his Agreement shall be prepared in a professional manner and conform to the standards of quality normally observed by a person currently practicing in CONSULTANT’s profession . The acceptance of the Services by CITY shall not operate as a release of CONSULTANT from such standards of care, workmanship, or conduct.

7. INDEPENDENT CONTRACTOR. CONSULTANT is and shall at all times remain as to CITY a wholly independent contractor. Neither CITY nor any of its agents shall have control over the conduct of CONSULTANT or any of CONSULTANT's employees or agents, except as herein set forth. 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 have no power to incur any debt, obligation, or liability on behalf of CITY or otherwise act on behalf of CITY as an agent.

7.1 CONSULTANT shall not have the status of an employee of CITY under this Agreement, or be entitled to participate in any insurance, medi cal care, vacation, sick leave or other benefits provided for CITY's officers or employees.

7.2 In the event that CONSULTANT, or any of its employees, agent s, or subcontractors providing Services under this Agreement, claims or is determined by a court of competent jurisdiction or the California Public Employees Retirement System ( “PERS”) to be eligible for enrollment in PERS as an employee of CITY, CONSULTANT shall indemnify, defend, and hold CITY harmless for the payment of any employee and/or employer contributions for PERS benefits on behalf of CONSULTANT or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of CITY.

7.3 CONSULTANT represents that it has, or will secure at its own expense, all personnel required to perform the Services under this Agreement. All of the Services shall be performed by CONSULTANT or under its direct supervision, and all personnel engaged in the work shall be qualified to perform it. CONSULTANT reserves the right to determine the assignment of its own employees to the performance of the Services under this Agreement, but CITY reserves the right, for good cause, to require CONSULTANT to exclude any employee from performing Services on CITY's premises.

8. ADMINISTRATION.

8.1 City’s Representative. The City Representative identified on the cover page of this Agreement shall have authority to administ er this Agreement and oversee CONSULTANT’s performance of the Services, provided that an individual’s authority to amend this Agreement shall be governed by applicable provisions of the Buena Park Municipal Code. All activities performed PAGE 4 OF 15

by CONSULTANT shall be coordinated through the City Representative. CITY may change the identity of the City Representative upon written notice to CONSULTANT.

8.2 Consultant’s Representative. Consultant’s Representative identified on the cover page of this Agreement has the authority to administer this Agreement on behalf of CONSULTANT and to act, bind, and approve all matters relating to this Agreement on behalf of CONSULTANT. Consultant’s Representative shall not be replaced without the advance consent of CITY, which consent shall not be unreasonably withheld.

9. 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. 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.

10. INDEMNIFICATION AND HOLD HARMLESS.

10.1 Purpose of Section. CONSULTANT agrees that CITY, and its elected officials, officers, employees, and agents (cumulatively “ City Indemnitees ”) shall, to the fullest extent permitted by California law, be fully protected from any loss, injury, damage, claim, liability, taxes, fees, lawsuit, cost, expense, attorneys ’ fees, litigation costs, defense costs, court costs or any other cost or damages of any kind arising out of or in any way related to CONSULTANT’s provision of the Services or performance of this Agreement. This Section is intended by the Parties to provide the fullest protection possible under California law to CITY and the City Indemnitees. CONSULTANT acknowledges that CITY would not have entered into this Agreement without the covenants and commitments of CONSULTANT in this Section 10.

10.2 Indemnification for Design Services (if applicable). Consistent with California Civil Code Section 2782.8, if and to the extent the Services are design professional services to be performed by a design professional, as that term is defined under said Section 2782.8, CONSULTANT shall, to the fullest extent permitted by law, indemnify, protect, defend, and hold the City Indemnitees harmless for all claims, demands, costs, or liability that arise out of, pertain, or relate to the negligence, recklessness, or willful misconduct of CONSULTANT , its officers, employees, or agents in said performance of the Services, excepting only liability arising from the sole negligence, active negligence, or intentional misconduct of CITY.

10.3 Indemnification for Services. Other than in the performance of design professional services by a design professional, as covered by Section 10.2 above, to the fullest extent permitted by law CONSULTANT shall, at its sole cost and expense, protect, defend, hold harmless and indemnify the City Indemnitees from and against any and all damages, costs, taxes, fees, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens and/or losses of any nature whatsoever, including fees of accountants, attorneys and other professionals, and all costs associated therewith, and the payment of all consequential damages (collectively “Claims”), in law or equity, whether actual, alleged or threatened, which arise out of, pertain to, or relate to the acts or omissions, or willful misconduct, of CONSULTANT, or its officers, agents, servants, employees, subcontractors, materialmen, suppliers, or contractors, or their officers, agents, servants or employees (or any entity or individual that CONSULTANT shall bear the legal liability thereof) in the performance of this Agreement, including CONSULTANT’s active PAGE 5 OF 15

or passive negligence, except for Claims arising from the sole negligence or willful misconduct of CITY, as determined by final arbitration or court decision or by the agreement of the Parties.

CONSULTANT shall defend the City Indemnitees in any action or actions filed in connection with any Claims with counsel of CITY’s choice, and shall pay all costs and expenses, including all attorneys’ fees and experts’ costs actually incurred in connection with such defense.

CONSULTANT shall reimburse the Indemnitees for any and all legal expenses and costs incurred by City Indemnitees in connection therewith.

10.4 Taxes, Assessments, Workers Compensation. 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 its CONSULTANT shall indemnify and hold CITY harmless from any failure of CONSULTANT to comply with applicable workers’ compensation laws.

10.5 Obligations Not Limited by Insurance. The obligations and covenants of CONSULTANT in this Section 10 are independent and separate from any requirement or covenant to carry insurance. The obligations of CONSULTANT under this Section 10 shall not be limited by the limits of any policies of insurance by this Agreement or otherwise maintained by CONSULTANT, n or shall CONSULTANT’s obligations by limited by the provisions of any workers’ compensation act or similar act. CONSULTANT expressly waives any statutory immunity under such statutes or laws as to the CITY or City Indemnitees.

10.6 Survival; Enforcement. CONSULTANT’s obligations and covenants under this Section shall survive the expiration or termination of this Agreement and shall continue in full force and effect for a time at least equal to the statute of limitations that is applicable to the underlying Claim, demand, cost or liability . CITY may offset against the amount of any compensation due CONSULTANT any amount due to CITY from CONSULTANT as a result of CONSULTANT’s failure to promptly pay CITY any obligation for reimbursement or indemnification arising under this Section 10.

11. INSURANCE. At all times during the term of this Agreement CONSULTANT shall maintain insurance coverage in the forms, types, and amounts that are set forth in this Section 11, and upon CITY’s request CONSULTANT shall provide evidence of such coverage to the satisfaction of CITY’s Director of Risk Management, which may include a visual inspection of all policies, copies of declarations page, endorsements signed by an authorized repr esentative of the underwriting company, or certificates of insurance.

11.1 Minimum Scope of Insurance. CONSULTANT shall maintain policies with coverage at least as broad as:

.1 Commercial General Liability insurance using the most current version of Insurance Services Office (ISO) Commercial General Liability Coverage Form CG 00 01, which shall include insurance for "bodily injury," "property damage" and "personal and advertising injury" with coverage for premises and operations, products and completed operations, and contractual liability.

PAGE 6 OF 15

.2 The most current version of Insurance Service Office (ISO) Business Auto Coverage Form CA 00 01, which shall include coverage for all owned, hired, and non- owned automobiles or other licensed vehicles (Code 1-Any Auto).

.3 Workers' Compensation insurance as required by the California Labor Code and Employer's Liability Insurance.

.4 Professional Liability (Errors and Omissions) insurance appropriate to CONSULTANT’s profession. If such insurance policy is written on a claims -made form, the retroactive date must be shown and must be before the effective date of the Agreement or the commencement of Services by Consultant.

11.2 Minimum Limits of Insurance. CONSULTANT shall maintain insurance coverage limits not less than:

.1 Commercial General Liability: $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If a general aggregate limit is used, either the general aggregate limit shall apply separately to the Services / location or the general aggregate limit shall be $4,000,000 and contain specific language creating a duty to defend against any suit seeking damages.

.2 Automobile Liability: $1,000,000 per accident for bodily injury and property damage.

.3 Employer's Liability: $1,000,000 per accident for bodily injury or disease.

.4 Professional liability: $2,000,000 per claim, with an extended reporting period of not less than two years.

11.3 Umbrella or Excess Insurance. In the event CONSULTANT purchases an umbrella or e xcess insurance policy(ies) to meet the “Minimum Limits of Insurance," this insurance policy(ies) shall "follow form" and afford no less coverage than the primary insurance policy(ies) required by this Section 11.

11.4 Deductibles and Self-insured Retentions: CONSULTANT shall be responsible for payment of any deductibles contained in any insurance policy(ies) required hereunder and CONSULTANT shall also be responsible for payment of any self -insured retentions. Any deductibles or self-insured retentions must be declared to, and approved by, the City Manager or his/her designee. At the option of the City Manager or his/her designee, either (i) the insurer shall reduce or eliminate such deductibles or self -insured retentions as respects CITY and City Indemnitees; or (ii) CONSULTANT shall provide a financial guarantee, satisfactory to the City Manager or his/her designee, guaranteeing payment of losses and related investigations, claim administration and defense expenses . At no time shall CITY be responsible for the payment of any deductibles or self-insured retentions.

11.5 Required Endorsements. Each insurance policy shall be endorsed as follows:

.1 Except with respect to Employer’s Liability or P rofessional Liability/E&O policies required by this S ection 11, CITY and City Indemnitees shall be named as additional insureds (collectively “ Additional Insureds”). Additional Insured e ndorsements shall not: (a) be PAGE 7 OF 15

limited to “Ongoing Operations”; (b) exclude “Contractual Operations”; (c) restrict coverage to the “Sole” liability of CONSULTANT; or (d) contain any other exclusion contrary to this Agreement.

.2 For any claims related to this Agreement or the Services performed under this Agreement, CONSULTANT's insurance coverage shall be primary to any other similar insurance carried by Additional Insureds . Any insurance or self -insurance maintained by Additional Insureds shall be in excess of CONSULTANT's insurance and shall not be called upon to contribute with it.

.3 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 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.

.4 Each policy shall be endorsed to state that the insurer waives the right of subrogation against CITY and City Indemnitees.

11.6 Duration of Insurance. The requirements of this Section 11 shall survive expiration or termination of the Agreement. Insurance must be maintained and evidence of insurance must be provided for at least 3 years after any expiration or termination of the Agreement or, in the alternative, the policy shall be endorsed to provide not less than a 3- year discovery period.

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

11.8 Verification of Coverage. CONSULTANT shall furnish CITY with evidence of the insurance required by this Agreement to the satisfactory to CITY. Such evidence shall consist of original certificates of insurance and amendatory endorsements, including an additional insured endorsement. The endorsements shall be on forms provided by CITY or on such other forms approved by CITY and conforming to CITY's requirements. CONSULTANT shall file all certificates of insurance and fully executed endorsements with CITY before commencing performance of the Services. Where and at the times applicable, CONSULTANT shall also 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. CONSULTANT shall furnish such proof to CITY prior to the expiration of the original policies. CITY may require complete, certified copies of all required insurance policies, including endorsements effecting the coverage required by these specifications at any time. CONSULTANT shall provide complete copies of policies to CITY upon request.

11.9 Other Insurance Provisions.

.1 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.

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.2 Requirements of specific coverage features or limits cont ained in this Section 11 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.

.3 All insurance coverage shall cover CONSULTANT’s operations pursuant to the terms of this Agreement.

.4 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.

.5 In the event any policy of insurance required under this Agreement does not comply with these requirements or is canceled and not replaced, 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.

.6 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.

11.10 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 other party involved in the Services by CONSULTANT to carry the same insurance as required in this Section 11. CONSULTANT shall obtain certificates evidencing the coverage and make reasonable efforts to ensure that the coverage is provided as required in this Section. CONSULTANT shall require that no contract used by any subcont ractor, or contract CONSULTANT enters into on behalf of CITY, shall reserve the right to charge back to CITY the cost of insurance required by this Agreement. 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 Section 11.8.

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.

12. WORK PRODUCT.

12.1 Deliverables. CONSULTANT shall, in such time and in such form as CITY may require, furnish reports concerning the status of S ervices required under this Agreement.

CONSULTANT shall, upon req uest by CITY and upon completion or termination of this Agreement, deliver or return to CITY all material furnished to CONSULTANT by CITY.

12.2 Ownership.

.1 All draft and final reports, documents and other written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files or other media whatsoever, created or developed by CONSULTANT in the performance of this Agreement (collectively, “Work Product”) shall be considered to be “works made for hire” for the benefit of CITY. All Work Product and any and all intellectual property rights PAGE 9 OF 15

arising from their creation, including all copyrights and other proprietary rights, shall be and remain the property of CITY without restricti on or limitation upon their use, duplication or dissemination by CITY upon final payment being made. CONSULTANT shall not obtain or attempt to obtain copyright protection as to any of the Work Product.

.2 CONSULTANT hereby assigns to CITY all rights of ownership to the Work Product, including any and all related intellectual property and proprietary rights that are not otherwise vested in CITY pursuant to subsection .1 above.

.3 CONSULTANT warrants and represents that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment, CITY shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose. CON SULTANT shall defend, indemnify and hold CITY and the City Indemnitees harmless from any loss, claim or liability in any way related to a claim that CITY’s use of any of the Work Product is violating federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights or interests in products, ideas or inventions. CONSULTANT shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement.

In the event any the use of any of the Work Product or other deliverables hereunder by CITY is held to constitute an infringement and the use of any of the same is enjoined, CONSULTANT, at its expense, shall: (a) secure for CITY the right to continue using the Work Product and other deliverables by suspension of any injunction, or by procuring a license or licenses for CITY; or (b) modify the Work Product and other deliverables so that they become non- infringing while remaining in compliance with the requirements of this Agreement. CONSULTANT’s covenants under this Section 12.2 shall survive the expiration or termination of this Agreement.

13. CONFIDENTIALITY. During performance of this Agreement, CONSULTANT may gain access to and use CITY information regarding inventions, machinery, products, prices, apparatus, costs, discounts, future plans, business affairs, governmental affairs, processes, trade secrets, technical matters, systems, facilities, customer li sts, product design, copyright, data, and other vital information (hereafter collectively referred to as “City Information”) that are valuable, special and unique assets of CITY. CONSULTANT agrees to protect all City Information and treat it as strictly confidential, and further agrees that CONSULTANT shall not at any time, either directly or indirectly, divulge, disclose or communicate in any manner any City Information to any third party without the prior written consent of CITY. In addition, CONSULTANT shall comply with all CITY policies governing the use of CITY network and technology systems. A violation by CONSULTANT of this section shall be a material violation of this Agreement and shall justify legal and/or equitable relief.

14. 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 City Representative. 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 City Representative, or his or her designees, and shall give the City Representative, or his or her designees, the right to examine and audit PAGE 10 OF 15

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.

15. ASSIGNMENT AND SUBCONTRACTING. This Agreement is personal to CONSULTANT and CITY has entered this Agreement in reliance on CONSULTANT’s skill, competence and experience. CONSULTANT shall not assign 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 City Representative. CITY’s consent to an assignment of rights under this Agreement shall not release CONSULTANT from any of its obligations or alter any of its obligations to be performed under this Agreement. Any attempt at assignment or delegation by CONSULTANT in violation of this Section shall be void and of no effect and shall entitle CITY to immediately terminate this Agreement for cause. As used in this section, “assignment” and “delegation” means any sale, gift, pledge, hypothecation, encumbrance or other transfer of all or any portion of the rights, obligations or liabilities in or arising from this Agreement to any person or entity, whether by operation of law or otherwise, and regardless of the legal form of the transaction in which the attempted transfer occurs. CONSULTANT shall not subcontract any performance required under this Agreement without CITY’s prior written consent.

16. SUSPENSION AND TERMINATION.

16.1 Right to Suspend. CITY shall have the right at any time to temporarily suspend CONSULTANT’s performance hereunder, in whole or in part, by giving a written notice of suspension to CONSULTANT . If CITY gives such notice of suspension, CONSULTANT shall immediately suspend its activities under this Agreement as specified in such notice.

16.2 Termination. CITY shall have the right to terminate this Agreement at any time by giving a written notice of termination to CONSULTANT . If CITY gives such notice of termination, CONSULTANT shall immediately cease rendering Services pursuant to this Agreement. If CITY terminates this Agreement:

.1 CONSULTANT shall, not later than five days after such notice of termination, deliver to CITY copies of all Work Product or other information prepared pursuant to this Agreement.

.2 CITY shall pay CONSULTANT the reasonable value of Services rendered by CONSULTANT prior to termination; provided, however, CITY shall not in any manner be liable for lost profits that might have been made by CONSULTANT had the Agreement not been terminated or had CONSULTANT completed the Services required by this Agreement. In this regard, CONSULTANT shall furnish to CITY such financial information as in the judgment of CITY is necessary for CITY to determine the reasonable value of the Services render by CONSULTANT. The foregoing i s cumulative and does not affect any right or remedy that CITY may have in law or equity.

17. 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.), the Levine Act (Cal. Gov. Code § 84308), and California Government Code Section 1090.

CONSULTANT covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, that would conflict in any manner with the interests of CITY or that would in any way hinder CONSULTANT ’s performance of Service s under this Agreement.

CONSULTANT further covenants that in the performance of this Agreement, no person having PAGE 11 OF 15

any such interest shall be employed by it as an officer, employee, agent or subcontractor, without the written consent of CITY. CONSULTANT agrees to avoid conflicts of interest or the appearance of any conflicts of interest with the interests of CITY at all times during the performance of this Agreement.

18. 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 first class mail, postage prepaid. Either Party may change the specified person or address at which it is to receive notices by advising the other Party in writing.

19. MISCELLANEOUS TERMS.

19.1 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 shall prevail.

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

19.3 Nuisance; Compliance with Laws. CONSULTANT shall not maintain, commit or permit the maintenance or commission of any nuisance in connection with performing the Services. In the performing the Services CONSULTANT shall abide by and conform with and to any and all applicable laws of the United States and the State of California, and the local laws, regulations, and policies of the City of Buena Park.

19.4 Permits and Licenses. CONSULTANT, at its sole expense, shall obtain and maintain during the term of this Agreement all appropriate permits, licenses, and certificates that may be required in connection with performing the Services.

19.5 Governing Law; Venue. The terms of this Agreement, and any dispute arising from the relationship between the Parties to this Agreement, shall be governed by and construed in accordance with the laws of the State of California, without regard for its conflicts of laws principles, except that any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be applied in interpreting this Agreement. The venue for resolving any dispute that arises under or relates to this Agreement (whether contract, tort or both) shall be a court with jurisdiction that is located in the County of Orange, California.

19.6 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.

19.7 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, PAGE 12 OF 15

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.

19.8 Efficient Performance. CONSULTANT shall commence, carry on and complete its assignments with all practicable dispatch, in a sound, economical, and efficient manner in accordance with all applicable laws and generally accepted industry and applicable professional standards.

19.9 No Third Party Beneficiaries. This Agreement is made solely for the benefit of the Parties to this Agreement and their respective successors and assigns, and no other person or entity may have or acquire a right by virtue of this Agreement.

19.10 When Rights and Remedies Not Waived. In no event shall the making by CITY of any payment to CONSULTANT constitute or be construed as a waiver by CITY of any breach of covenant, or any default that may then exist, on the part of CONSULTANT, and the making of any such payment by CITY while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available to CITY with regard to such breach or default.

19.11 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.

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

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

19.14 Integrated Agreement and Modification of Agreement. This Agreement, and all exhibits referred to in this Agreement, constitutes the final, complete and exclusive statement of the terms of the agreement between CITY and CONSULTANT with respect to the subject matter of this Agreement. This Agreement supersedes all prior or contemporaneous oral or written negotiations, representations or agreements of the Parties. No verbal agreement or implied covenant shall be held to vary the provisions of this Agreement. No Party has been induced to enter into this Agreement by, nor is any Party relying on, any representation or warranty except those expressly set forth in this Agreement. This Agreement may be modified only by a writing signed by both Parties.

19.15 Authority to Bind Parties. Each of the undersigned hereby represents that he or she has the authority to execute this Agreement on behalf of his or her contracting Party.

In recognition of the obligations stated in this Agreement, the Parties have executed this Agreement on the date indicated above by and through their duly authorized representatives.

PAGE 13 OF 15

CITY OF BUENA PARK
a California municipal corporation
CONSULTANT*

KOREAN COMMUNITY SERVICES

Signature

Name: Aaron France Name:

Ellen Ahn

Title:

City Manager

Title:

Executive Director

Signature

Name:

Title:

* If CONSULTANT is a corporation, then
pursuant to California Corporations Code
Section 313 this Agreement must be
executed by either: (1) the chairperson of
the board; (2) the president; or (3) the vice
president plus any one of the following: the
secretary, any assistant secretary, the chief
financial officer, or any assistant treasurer.

ATTEST:
(SEAL)

_____________________________________
Adria Jimenez, MMC, City Clerk

APPROVED AS TO FORM:

_____________________________________
Christopher Cardinale, City Attorney

PAGE 14 OF 15

EXHIBIT A

1) SERVICES. CONSULTANT shall provide to CITY the following Services:

2) SCHEDULE OF PERFORMANCE. CONSULTANT shall perform all Services in compliance with the following Schedule of Performance:

3) COMPENSATION SCHEDULE. CONSULTANT shall be paid for performing the Services at the follow rates and times:

CONSULTANT shall provide medication assisted treatment (MAT) coordination services for individuals suffering with opioid addiction, overdoes, or recovery that reside within the City of Buena Park , the Buena Park Navigation Center, and immediately surrounding community areas. MAT services shall include the use of medications in combination with counseling and behavioral therapies that have been shown to be effective in the treatment of opioid use disorders sustained recovery. CONSULTANT shall, at the same time it submits an invoice for monthly payment, provide a detailed written report of the Services rendered during the immediately preceding month, with the written report containing the information required by CITY to satisfy the CITY’s reporting requirements under the Nationwide Settlement Funds, such other information reasonably required by CITY, and in a form reasonably acceptable to CITY.

CONSULTANT shall provide 40 hours of Services per week to qualifying clients at the Buena Park Navigation Center or other location designated in advance by CITY.

CONSULTANT shall be paid at the rate of $4,886.33 per calendar month during the Term.

PAGE 15 OF 15

EXHIBIT B

REQURIED FOR ALL CONTRACTS AWARDED BY THE CITY COUNCIL (OTHER THAN

COMPETITIVELY BID, LABOR, OR PERSONAL EMPLOYMENT CONTRACTS)

LEVINE ACT DISCLOSURE STATEMENT

California Government Code section 84308, commonly referred to as the “Levine Act,” precludes an elected or appointed officer of a local government agency from making, participating in, or in any way attempting to influence the awarding of a contract by the agency if the officer receives any political contributions totaling more than $250 in the 12 months preceding the contract award, during the proceeding leading to the contract award, and for 12 months following the final decision on the contract , when the contribution is from any person that has a financing interest in the contract. This prohibition applies to contributions made directly to the officer , received by the officer on behalf of any other officer, or received on behalf of any candidate for office or on behalf of any committee. The Levine Act also requires disclosure of any such contributions to be made by a party to be awarded a contract by the local agency. The Levine Act does not apply to contracts that are competitively bid, labor, or personal employment contracts.

LEVINE ACT DISCLOSURES:

1. Have you or your company, or any agent on behalf of you or your company, made any contributions of more than $250 to any member of the Buena Park City Council in the 12 months preceding the date the City issued the request for proposal s leading to the contract?

YES ___ NO ____

If yes, please identify the Councilmember(s) and amount of any such campaign contribution(s):

2. Do you or your company, or any agency on behalf of you or your company, anticipate or plan to make any contributions of more than $250 to any member of the Buena Park City Council after the date of the issuance of the request for proposals, or in the 12 months after the City Council’s decision on the contract?

YES ___ NO ____

If yes, please identify the Councilmember(s):

NOTE: Answering yes to either of the two (2) questions above does not preclude the City of Buena Park from awarding a contract to your firm. It does, however, preclude the identified officer(s) from making, participating in, or in any way attempting to influence the contract award process.

Failing to provide full and accurate information on this form may be grounds for disqualification and other legal penalties.

_______________________ _____________________________________

DATE SIGNATURE OF AUTHORIZED OFFICIAL
_______________________ _____________________________________

NAME OF COMPANY NAME, TITLE
PAGE 1 OF 15

CITY OF BUENA PARK
PROFESSIONAL SERVICES AGREEMENT NO. 24 – __

DATE: February 27, 2024

SERVICES: Naloxone Distribution & Fentanyl Test Strips

PROJECT: Opioid Treatment and Intervention Services
(Nationwide Settlement Funds)

PARTIES TO THE AGREEMENT:

“CITY”: City of Buena Park, a California Municipal Corporation

City Representative: Name: Aaron France
Title: City Manager
Tel.: (714) 562-3555
Email: [email protected]

“CONSULTANT”: Fentanylsolution.org, a non-profit corporation

Consultant
Representative:

Name: Shane K.M. Wood
Title: Executive Director
Tel.: (888) 931-6244
Email: [email protected]

SUMMARY OF TERMS:

Start Date: February 27, 2024

End Date: February 27, 2026

Contract Value: $ 46,909.00 per year or $93,818.00 total

APPROVED BY: (___) City Manager (___) Department Head (___) City Attorney Contract Value ≤ $80,000 Contract Value ≤ $10,000 Contract Value ≥ $30,000

(X) City Council
Contract Value > $80,000
(add “Levine Act Exhibit”)

INSURANCE ACCEPTED: (___) Risk Management

NOTE: AGREEMENT MUST BE FIRST EXECUTED BY CONSULTANT BEFORE IT MAY BE EXECUTED ON BEHALF OF CITY.

PAGE 2 OF 15

CITY OF BUENA PARK
PROFESSIONAL SERVICES AGREEMENT NO. 23 – __

This Professional Services Agreement (“ Agreement”) is dated as of February 27, 2024, between the City of Buena Park, a California charter city (“ CITY”), and FENTANYLSOLUTION.ORG, a non-profit corporation ("CONSULTANT"). CITY and CONSULTANT are at times referred to herein jointly as “Parties” and individually as a “Party.”

3. SCHEDULE OF PERFORMANCE. CONSULTANT shall commence providing the Services upon receipt of a written “Notice to Proceed” from the City Representative and CONSULTANT shall proceed only to the extent of such authorization. CONSULTANT shall perform all Services in the time required by the schedule of performance described in Exhibit “A” (“Schedule of Performance”), or if not specified in the Schedule of Perfor mance in a timely and diligent manner reasonably acceptable to CITY.

4. COMPENSATION. The total compensation paid to CONSULTANT for complete performance of the Services, including any authorized reimbursable expenses, shall NOT EXCEED the total maximum s um of $ 46.909.00 per calendar year or a total of $93,818.00 for the entire Term (“Compensation”). CONSULTANT shall be paid for performing the Services at the hourly rate, daily rate, flat fee, lump sum, or other basis specified in Exhibit “A" to this Agreement (“Compensation Schedule”). The Compensation specified in this section shall be the sole and exclusive consideration paid to CONSULTANT for full and complete performance of the Services and may only be increased by formal amendment to this Agreement.

5. PAYMENT.

PAGE 3 OF 15

5.2 Payment. CITY shall review all invoices and notify CONSULTANT in writing of any disputed charges or amounts. CITY shall pay all undisputed portions of the invoice within thirty (30) calendar days after receipt . CITY shall not withhold federal or state payroll or ot her taxes, or make deductions, from payments made to CONSULTANT.

6. STANDARD OF SKILL. CONSULTANT shall perform all Services in the manner and according to the standards currently observed by a competent practitioner of CONSULTANT’s profession in California , and shall at all times, meet or exceed any applicable professional standards of care, workmanship, or conduct. All products of whatsoever nature that CONSULTANT delivers to CITY pursuant to this Agreement shall be prepared in a professional manner and conform to the standards of quality normally observed by a person currently practicing in CONSULTANT’s profession . The acceptance of the Services by CITY shall not operate as a release of CONSULTANT from such standards of care, workmanship, or conduct.

7.1 CONSULTANT shall not have the status of an employee of CITY 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.

8. ADMINISTRATION.

8 .1 City’s Representative. The City Representative identified on the cover page of this Agreement shall have authority to administ er this Agreement and oversee CONSULTANT’s performance of the Services, provided that an individual’s authority to amend this Agreement shall be governed by applicable provisions of the Buena Park Municipal Code. All activities performed PAGE 4 OF 15

by CONSULTANT shall be coordinated through the City Representative. CITY may change the identity of the City Representative upon written notice to CONSULTANT.

10. INDEMNIFICATION AND HOLD HARMLESS.

10.1 Purpose of Section. CONSULTANT agrees that CITY, and its elected officials, officers, employees, and agents (cumulatively “ City Indemnitees ”) shall, to the fullest extent permitted by California law, be fully protected from any loss, injury, damage, claim, liability, taxes, fees, lawsuit, cost, expense, attorneys ’ fees, litigation costs, defense costs, court costs or any other cost or damages of any kind arising out of or i n any way related to CONSULTANT’s provision of the Services or performance of this Agreement. This Section is intended by the Parties to provide the fullest protection possible under California law to CITY and the City Indemnitees. CONSULTANT acknowledges that CITY would not have entered into this Agreement without the covenants and commitments of CONSULTANT in this Section 10.

10.3 Indemnification for Services. Other than in the performance of design professional services by a design professional, as covered by Section 10 .2 above, to the fullest extent permitted by law CONSULTANT shall, at its sole cost and expense, protect, defend, hold harmless and indemnify the City Indemnitees from and against any and all damages, costs, taxes, fees, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens and/or losses of any nature whatsoever, including fees of accountants, attorneys and other professionals, and all costs associated therewith, and the payment of all consequential damages (collectively “Claims”), in law or equity, whether actual, alleged or threatened, which arise out of, pertain to, or relate to the acts or omissions, or willful misconduct, of CONSULTANT, or its officers, agents, servants, employees, subcontractors, materialmen, suppliers, or contractors, or their officers, agents, servants or employees (or any entity or individual that CONSULTANT shall bear the legal liability thereof) in the performance of this Agreement, including CONSULTANT’s active PAGE 5 OF 15

or passive negligence, except for Claims arising from the sole negligence or willful misconduct of CITY, as determined by final arbitration or court decision or by the a greement of the Parties.

CONSULTANT shall reimburse the Indemnitees for any and all legal expenses and costs incurred by City Indemnitees in connection therewith.

10.4 Taxes, Assessments, Workers Compensation. 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 its CONSULTANT shall indemnify and hold CI TY harmless from any failure of CONSULTANT to comply with applicable workers’ compensation laws.

10.5 Obligations Not Limited by Insurance. The obligations and covenants of CONSULTANT in this Section 10 are independent and separate from any requirement or covenant to carry insurance. The obligations of CONSULTANT under this Section 10 shall not be limited by the limits of any policies of insurance by this Agreement or otherwise maintained by CONSULTANT, nor shall CONSULTANT’s obligations by limited by the provisions of any workers’ compensation act or similar act. CONSULTANT expressly waives any statutory immunity under such statutes or laws as to the CITY or City Indemnitees.

11. INSURANCE. At all times during the term of this Agreement CONSULTANT shall maintain insurance coverage in the forms, types, and amounts that are set forth in this Section 11, and upon CITY’s request CONSULTANT shall provide evidence of such coverage to the satisfaction of CITY’s Director of Risk Management, which may include a visual inspection of all policies, copies of declarations page, endorsements signed by an authorized representative of the underwriting company, or certificates of insurance.

11.1 Minimum Scope of Insurance. CONSULTANT shall maintain policies with coverage at least as broad as:

PAGE 6 OF 15

.3 Workers' Compensation insurance as required by the California Labor Code and Employer's Liability Insurance.

.4 Professional Liability (Errors and Omissions) insurance appropriate to CONSULTANT’s profession. If such insurance policy is written on a claims -made form, t he retroactive date must be shown and must be before the effective date of the Agreement or the commencement of Services by Consultant.

11.2 Minimum Limits of Insurance. CONSULTANT shall maintain insurance coverage limits not less than:

.2 Automobile Liability: $1,000,000 per accident for bodily injury and property damage.

.3 Employer's Liability: $1,000,000 per accident for bodily injury or disease.

.4 Professional liability: $2,000,000 per claim, with an extended reporting period of not less than two years.

11.3 Umbrella or Excess Insurance. In the event CONSULTANT purchases an umbrella or excess i nsurance policy(ies) to meet the “Minimum Limits of Insurance," this insurance policy(ies) shall "follow form" and afford no less coverage than the primary insurance policy(ies) required by this Section 11.

11.5 Required Endorsements. Each insurance policy shall be endorsed as follows:

.2 For any claims related to this Agreement or the Services performed under this Agreement, CONSULTANT's insurance coverage shall be primary to any other similar insurance carried by Additi onal Insureds . Any insurance or self -insurance maintained by Additional Insureds shall be in excess of CONSULTANT's insurance and shall not be called upon to contribute with it.

.3 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 al l certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word "endeavor" with regard to any notice provisions.

.4 Each policy shall be endorsed to state that the insurer waives the right of subrogation against CITY and City Indemnitees.

11.7 Acceptability of Insurers. All insurance coverage required by this Agreement 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.

11.8 Verification of Coverage. CONSULTANT shall furnish CITY with evidence of the insurance required by this Agreement to the satisfactory to CITY. Such evidence shall consist of original certificates of insurance and amendatory endorsements, including an additional ins ured endorsement. The endorsements shall be on forms provided by CITY or on such other forms approved by CITY and conforming to CITY's requirements. CONSULTANT shall file all certificates of insurance and fully executed endorsements with CITY before commencing performance of the Services. Where and at the times applicable, CONSULTANT shall also 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. CONSULTANT shall furnish such proof to CITY prior to the expiration of the original policies. CITY may require complete, certified copies of all required insurance policies, including endorsements effecting the coverage required by these specifications at any time. CONSULTANT shall provide complete copies of policies to CITY upon request.

11.9 Other Insurance Provisions.

PAGE 8 OF 15

.2 Requirements of specific coverage feature s or limits contained in this Section 11 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.

.3 All insurance coverage shall cover CONSULTANT’s operations pursuant to the terms of this Agreement.

.6 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 not ice. 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.

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.

12. WORK PRODUCT.

12.1 Deliverables. CONSULTANT shall, in such time and in such form as CITY may require, furnish reports concerning the status of S ervices required under this Agreement.

CONSULTANT shall, upon req uest by CITY and upon completion or termination of this Agreement, deliver or return to CITY all material furnished to CONSULTANT by CITY.

12.2 Ownership.

such books and records and to make transcripts as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement.

16. SUSPENSION AND TERMINATION.

.1 CONSULTANT shall, not later than five days after such notice of termination, deliver to CITY copies of all Work Product or other information prepared pursuant to this Agreement.

CONSULTANT further covenants that in the performance of this Agreement, no person having PAGE 11 OF 15

19. MISCELLANEOUS TERMS.

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

19.15 Authority to Bind Parties. Each of the undersigned hereby represents that he or she has the authority to execute this Agreement on behalf of his or her contracting Party.

In recognition of the obligations stated in this Agreement, the Parties have executed this Agreement on the date indicated above by and through their duly authorized representatives.

PAGE 13 OF 15

CITY OF BUENA PARK
a California municipal corporation
CONSULTANT*
Fentanylsolution.org

Signature

Name: Aaron France Name:

Shane K.M. Wood

Title:

City Manager

Title:

Executive Director

Signature

Name:

Title:

ATTEST:
(SEAL)

_____________________________________
Adria Jimenez, MMC, City Clerk

APPROVED AS TO FORM:

_____________________________________
Christopher Cardinale, City Attorney

PAGE 14 OF 15

EXHIBIT A

1) SERVICES. CONSULTANT shall provide to CITY the following Services:

2) SCHEDULE OF PERFORMANCE. CONSULTANT shall perform all Services in compliance with the following Schedule of Performance:

3) COMPENSATION SCHEDULE. CONSULTANT shall be paid for performing the Services at the follow rates and times:

EXHIBIT B

REQURIED FOR ALL CONTRACTS AWARDED BY THE CITY COUNCIL (OTHER THAN

COMPETITIVELY BID, LABOR, OR PERSONAL EMPLOYMENT CONTRACTS)

LEVINE ACT DISCLOSURE STATEMENT

California Government Code section 84308, commonly referred to as the “Levine Act,” precludes an elected or appointed officer of a local government agency from making, participating in, or in any way attempting to influence the awarding of a contract by the agency if the officer receives any political contributions totaling more than $250 in the 12 months preceding the contract award, during the proceeding leading to the contract award, and for 12 months following the final decision CONSULTANT shall distribute naloxone and fentanyl test strips to individuals that reside within the City of Buena Park and immediately surrounding community areas. CONSULTANT shall, at the same time it submits an invoice for monthly payment, provide a detailed written report of the Services rendered during the immediately preceding month, with the written report containing the information required by CITY to satisfy the CITY’s reporting requirements under the Nationwide Settlement Funds, such other information reasonably required by CITY, and in a form reasonably acceptable to CITY.

CONSULTANT provide the Services at least four (4) hours per week at the location(s) directed by CITY, with the distribution events to be conducted during regular business hours Monday – Friday.

CONSULTANT shall be paid at the rate of $3,909.08 per calendar month during the Term.

PAGE 15 OF 15

on the contract , when the contribution is from any person that has a financing interest in the contract. This prohibition applies to contributions made directly to the officer , received by the officer on behalf of any other officer, or received on behalf of any candidate for office or on behalf of any committee. The Levine Act also requires disclosure of any such contributions to be made by a party to be awarded a contract by the local agency. The Levine Act does not apply to contracts that are competitively bid, labor, or personal employment contracts.

LEVINE ACT DISCLOSURES:

YES ___ NO ____

If yes, please identify the Councilmember(s) and amount of any such campaign contribution(s):

YES ___ NO ____

If yes, please identify the Councilmember(s):

Failing to provide full and accurate information on this form may be grounds for disqualification and other legal penalties.

_______________________ _____________________________________

DATE SIGNATURE OF AUTHORIZED OFFICIAL
_______________________ _____________________________________

NAME OF COMPANY NAME, TITLE
City of Buena Park
City Council Regular Meeting Agenda Report

FRIENDSHIP CITY AGREEMENT WITH ANSAN, SOUTH KOREA
Meeting
Tuesday, February 27, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E
Presented By Prepared By
Eddie Fenton, Assistant City Manager/Director of Human Resources Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Approve a Friendship City Agreement with Ansan, South Korea; 2) Authorize the Mayor to execute the agreement; and 3) Authorize the City Manager to make any necessary, non-monetary changes to the agreement.

PREVIOUS CITY COUNCIL ACTION
At the February 13, 2024 City Council meeting, the City Council directed staff to move forward with becoming a Friendship City with Ansan, South Korea.

DISCUSSION
Buena Park was approached by the City of Ansan, South Korea, about forming a Friendship City relationship. A friendship city is a less formal and more flexible relationship between two cities. Both sister cities and friendship cities may be similar in terms of cultural exchange and cooperation, but the level of commitment and formality is typically lower. Both programs aim to foster positive connections and understanding between communities.

Ansan is a city in the Gyeonggi Province of South Korea. It lies south of Seoul, near the Yellow Sea, and is part of the Seoul National Capital Area. The population of Ansan is over 728,000. Ansan is an industrial and economic city where about 11,300 companies are running in Ansan’s Smart Hub, which is a large industrial complex. This investment in technology makes Ansan the leading reformer in Industry 4.0, which is the latest phase in the digitalization of the manufacturing sector that integrates digital technologies into the manufacturing and industrial processes. In addition, Ansan is a city of culture and vibrant art, rooted in the pride of its ancestors.

The Mayor, Vice Mayor, and Director of Community and Government Relations/City Clerk will travel to Ansan on March 13, 2024, to meet with Ansan representatives to formalize a Friendship City relationship. City staff may focus discussions on mutual interests, such as business investment, technology advancements, tourism, and educational exchanges.

Furthermore, staff would like to meet with Seongbuk-Gu and Ansan representatives about a joint project in the recently proposed Friendship Park (currently Smith-Murphy Park) that may include a Korean pagoda and other Korean traditional cultural, art, and educational pieces.

Attachments
Friendship City Agreement 2024 ly (kor edit) FINAL.pdf
Attached for City Council approval, is a Friendship City Agreement with Ansan City that will be signed by Mayor Sonne during the upcoming trip.

PUBLIC HEARING NOTICE

BUDGET IMPACT
There is no budget impact associated with this item.

Friendship City Agreement

City of Buena Park, California, USA, and Ansan City, Geonggi-do, Republic of Korea, hereby agree to the following agreement to enhance a shared understanding and promote ongoing exchanges between the two cities:

1. Both cities agree to expand and develop mutually-beneficial cooperative relationships based on the principles of equality and common benefit.

2. The two cities will strengthen cooperation in various fields such as economy, culture, education, industry, and environment, and explore ways to develop the shared relationship.

3. Both parties will organize cultural exchange programs, foster collaboration between organizations, develop industrial relations, and discover joint projects thereby promoting the growth of both cities.

This agreement, written in English and Korean, two copies each, shall take effect from the date of signing on March 15, 2024, and shall remain in force continuously unless one party proposes the suspension of its effect.

부에나파크시

Ansan City
Republic of Korea

Buena Park City,
California, USA

우호협력도시 관계 수립을 위한 합의서

대한민국 경기도 안산시와 미국 캘리포니아주 부에나 파크시는 양 도시
의 상호 협력을 강화하고 지속적인 교류를 촉진하기 위하여 다음과 같이
협약한다.

1. 양 도시는 상호 평등과 호혜의 원칙에 입각하여 상호 유익한 협력관
계로 확대 및 발전시키기로 합의한다.

2. 양 도시는 경제 문화, 교육, 산업, 환경 등 다양한 분야에서 협력을
강화하고, 양 도시 간의 관계를 발전시키기 위한 방안을 모색한다.

3. 양 도시는 상호 문화 교류 프로그램을 개최하고, 양측의 기관 및 단
체 간의 협력을 촉진하며, 상호 산업 관계를 발전시키고, 상호 협력
프로젝트를 발굴하고, 협력을 통해 양측의 발전을 도모한다.

4. 5. 본 합의서는 한국어와 영어로 각 2부씩 작성하여 2024년 3월 15일
서명한 날로부터 효력이 발생하며, 어느 일방이 효력정지의 의견을
제기하지 않는 한 지속적으로 유효하다.

부에나파크시

대한민국 경기도
안산시

미국 캘리포니아주
부에나파크시

City of Buena Park
City Council Regular Meeting Agenda Report

RESOLUTION ADOPTING A CITWIDE RECORDS MANAGEMENT AND INFORMATION PROGRAM POLICY AND

RECORDS RETENTION SCHEDULE
Meeting
Tuesday, February 27, 2024, 5:00 PM
Agenda Group
NEW BUSINESS Item: 5A
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

RECOMMENDED ACTION
1) Adopt a resolution approving a Citywide Records and Information Management (RIM) Program and Records Retention Schedule.

PREVIOUS CITY COUNCIL ACTION
On January 24, 2023, the City Council received a report from the City Clerk and provided direction to move forward with a Citywide RIM Program. On February 14, 2023, the City Council approved a professional services agreement with Records Control Services, Inc., for this purpose.

DISCUSSION
During the 2023 calendar year, department staff representatives participated on the RIM Project Management Team for the implementation of a Citywide Records and Information Management (RIM) Program. The Team worked directly with Record Control Services, Inc., to complete Phase 1 of the Program. Phase 1 consisted of the creation of a RIM Policy by the City Clerk's Office, and program evaluations and retention schedule updates by each department. Each department representative evaluated their department's physical and electronic records and worked directly with the consultant to develop a retention schedule that follows the retention requirements for state and federal laws. In addition, the consultant reviewed Laserfiche, all department shared drives, and any other document systems and software to determine and understand how documents are managed in Buena Park. The result is the attached RIM Program Policy and Buena Park Records Retention Schedule. The Records Retention Schedule was reviewed and approved by the City Attorney.

The RIM Program contains eight sections (Purpose, Scope, Authorities, Responsibilities, Types of Records, Storage and Preservation of Records, Destruction of Records, Procedures, and Definitions). The RIM Program identifies the City Council as the responsible body for reviewing and approving the RIM Program, the Records Retention Schedule and any substantive amendments to each. Proposed amendments to the RIM Program or the Records Retention Schedule will return on an annual basis to the City Council for review and approval via Resolution.

Attachments
Resolution.pdf
Exhibit A - Buena Park RIM Policy - Draft.pdf
Exhibit B - Records Retention Schedule.pdf
The Records Retention Schedule is a listing of each of the department's records identified by name and description. The Schedule identifies the original Office of Record as the owner of the record, and provides the required retention time the record(s) must be maintained by federal or state law, or kept as a matter of organizational preference. For example, City Council Agendas and Agenda Packets are required to be maintained for a minimum of two years per State of California guidelines. However, the organizational practice in Buena Park has been to maintain those particular records permanently for historical reference. This information is noted on the Records Retention Schedule for staff's guidance, and staff will continue to maintain those records permanently.

The next two phases of the project include the creation of a RIM reference guide for staff that will include policies and the City Council-adopted Records Retention Schedule. Phase 2 will also include the implementation of a Public Records Request software service and staff training. Lastly, Phase 3 is a Records Management Program Needs Assessment. The Assessment will include the final records needs assessment and recommendations for future improvements and staffing for the organization for the proper maintenance of both physical and electronic record management systems.

In 2023, Council Member Castañeda calendared a request to review the City's Email Retention Policy. City Email retention is governed by City Council Policy No. 27 and currently states City email is kept for a period of 60-days, which has been incorporated into the Program and the Record Retention Schedule. Should the City Council wish to extend the period of time the City maintains emails, it would be appropriate to direct City staff to revise the City Council's Policy and Record Retention Schedule.

BUDGET IMPACT
There is no budget impact with the approval of the Citywide Records and Information Management Program, the Records Retention Schedule and adoption of this Resolution.

RESOLUTION NO. ______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BUENA PARK, CALIFORNIA, ADOPTING A CITYWIDE

RECORDS AND INFORMATION MANAGEMENT PROGRAM

WHEREAS, the City Clerk is responsible for the administration and management of City records and public records and their retention as determined by their legal, fiscal, administrative and archival value; and

WHEREAS, California Government Code Sections 34090 provides for the disposition of City records and public records, including the destruction of duplicate City records and public records that are no longer needed for reference, and in a manner prescribed by the legislative body of the City; and

WHEREAS, the City Clerk has developed a Citywide Records and Information Management Program, attached hereto as Exhibit “A,” for the purpose of aiding in the administration and management of City records and public records, including procedures for reviewing and approving requests for records destruction; and

WHEREAS, the City Clerk has also developed a Records Retention Schedule, attached hereto as Exhibit “B,” for purposes of itemizing all records maintained by each department of the City that will facilitate the orderly and efficient retention and destruction of City records and public records; and

WHEREAS, each record series contained in the attached Records Retention Schedule has been examined and approved for retention or destruction by the City Attorney, the City Clerk and the appropriate Department Head; and

WHEREAS, the City Council desires to adopt the Citywide Records and Information Management Program and Records Retention Schedule in the form attached hereto.

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

Section 1. The Citywide Record and Information Management Program, in the form attached to this Resolution as Exhibit “A” and made part by reference, is hereby adopted and the City Clerk is hereby authorized and directed to supervise and administer said policy on behalf of the City.

Section 2. The Record Retention Schedule, in the form attached to this Resolution as Exhibit “B” and made part by reference, is hereby approved and adopted.

Section 3. The City Clerk is hereby authorized to and directed to retain and destroy records identified on the Records Retention Schedule and in accordance with the procedures contained in the Records and Information Management Program.

Section 4. Amendments, modifications and/or supplements to the Records Retention Schedule shall be authorized annually by resolution of the City Council.

RESOLUTION NO. _______

Page 2 ends

Buena Park City CouncilFebruary 27, 2024

Buena Park City Council
February 27, 2024