Buena Park City Council
March 26, 2024

SPECIAL NOTICE REGARDING PUBLIC MEETINGS
On September 13, 2022, Governor Newsom signed Assembly Bill 2449, which permits City Council Members to participate in City Council Meetings via teleconferencing for emergency circumstances or just cause reasons. Videoconferencing allows the City to continue to conduct essential business and comply with Public Health Administration recommendations to protect the public and City employees and limit exposure.

Please be advised that some City Council Members may attend this meeting via videoconference. The public has the following options to provide comments during the meeting:

OPTION 1: IN-PERSON
The public may attend this meeting in-person. Those wishing to speak are asked to add your speaker information at the digital kiosk located at the Council Chamber entrance. Comments are limited to no more than three minutes each.

OPTION 2: VIA EMAIL
Members 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 Participation
https://us06web.zoom.us/j/87157721506?pwd=vbiPGayKXEX73e3mrGiGTX0UGwwTH3.1 MEETING ID: 871 5772 1506 PASSCODE: 761489
Virtually “raise your hand” when the designated public comment period, as listed on the agenda has been opened. Wait to be called on by City 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 City Clerk’s Office at (714) 562-3750. Notification at least 48 hours prior to the meeting will enable the City to make arrangements to assure accessibility.

All regular meetings of the City Council are available on the City’s website at www.buenapark.com and the City's Cable Channel BPTV Channel 3/99. Please contact the City Clerk’s Office at (714) 562-3750 for any questions.

This agenda contains a brief general description of each item to be considered. Supporting documents are available for review and copying at City Hall or at www.buenapark.com. Supplementary materials distributed to the City Council less than 72 hours before the meeting are posted to the City’s website at www.buenapark.com and copies are available for public inspection beginning the next regular business day in the City Clerk’s Office. Video streaming of the meeting is available on the City’s website. This governing body is prohibited from discussing or taking action on any item which is not included in this agenda; however, may ask clarifying questions, ask staff to follow-up, or provide other direction.

The order of business as it appears on this agenda may be modified by the governing body.

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 full and 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, MMC
Director of Government and Community Relations
City Clerk
City of Buena Park
City Council Regular Meeting Agenda Report

APPROVAL OF MINUTES
Meeting
Tuesday, March 26, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A
Presented By
Anna Badillo, Assistant City Clerk
Prepared By
Anna Badillo
Approved By
Aaron France, City Manager
Attachments
2024-03-12 CC M 3PM.pdf
2024-03-12 CC M 5PM.pdf

RECOMMENDED ACTION
Approve the Minutes of the Special and Regular City Council Meetings of March 12, 2024.

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD MARCH 12, 2024

Vol. 50 Pg. 1

1. CALL TO ORDER

The City Council met in a special meeting on Tuesday, March 12, 2024, at 3:00 p.m., in the Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Sonne presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Brown, Castañeda, Traut, Ahn, Sonne
ABSENT: None

Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk.

1C. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Council Member Castañeda.

2A. ORAL COMMUNICATIONS

Mayor Sonne announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being none, Mayor Sonne closed oral communications.

3. CLOSED SESSION

Mayor Sonne stated the need for a closed session as scheduled and ordered the meeting into closed session.

3A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(4)
Based on existing facts and circumstances, the City is seeking legal advice on whether to protect the City’s rights and interests by initiating litigation.

Number of potential cases: One

3B. CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Gov. Code Section 54957.6
Employee Organizations: Buena Park City Employees’ Association; Buena Park Technical, Office, and Professionals Association; Buena Park Management Unit; Buena Park Police Management Association; Buena Park Police Association; and, Buena Park Unrepresented Employees

Mayor Sonne reconvened the meeting in open session and it was announced that no reportable action was taken for Item Nos. 3A and 3B.

Minutes March 12, 2024 Vol. 50 Pg. 2

ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 4:07 p.m.

Mayor

ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD MARCH 12, 2024

Vol. 50 Pg. 1

1. GENERAL

The City Council met in a regular session on Tuesday, March 12, 2024, at 5:00 p.m. in the City Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Sonne presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Brown, Castañeda, Traut, Ahn, Sonne
ABSENT: None

Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and, Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk.

1C. INVOCATION

The Invocation was led by Gerardo Arenado, OCFA Battalion Chaplain.

1D. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Aiyana Boucher and Penelope Cleveland, Holder Elementary School students.

1E. CITY MANAGER REPORT

City Manager France reported the following:
 Korean Resource Fair, Saturday, March 16, 2024, 9:00 a.m. – 1:00 p.m., Community Center Parking Lot
 Orange County Fire Authority Open House, Saturday, March 16, 2024, 10:00 a.m. – 3:00 p.m., 1 Fire Authority Road, Irvine, CA

2. PRESENTATIONS

2A. WINGS AFTER SCHOOL PROGRAM MUSICAL PRESENTATION

Community Services Coordinator Van Sickle introduced the students of the Savanna Elementary School District’s WINGS After School Program.

Savanna Elementary School District Superintendent Dr. Sue Johnson thanked the City Council for their support in the WINGS After School Program.

2B. PROCLAMATION RECOGNIZING MARCH 2024 AS WOMEN’S HISTORY MONTH Presented to Members of WE LEAD BP

Mayor Sonne and Vice Mayor Ahn presented the proclamation recognizing March 2024 as Women’s History Month to the members of WE LEAD BP.

Planning Manager Meshram, Human Resources Manager Valdez, and Senior Management Analyst Fewer shared highlights of the year as well as the accomplishments of WE LEAD BP, and, on behalf of all members of WE LEAD BP, thanked the City Council for their continued support.

Minutes March 12, 2024 Vol. 50 Pg. 2
3A. ORAL COMMUNICATIONS

Mayor Sonne announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being no requests to speak, Mayor Sonne closed oral communications.

4. CONSENT CALENDAR (4A – 4I)

Mayor Sonne announced that Consent Calendar Item Nos. 4A through 4I would be acted upon by one motion affirming the actions as recommended on the agenda and agenda bills submitted and inquired if anyone present desired to have any item removed for separate consideration.

There being no requests for separate consideration, the following action was taken on Item Nos. 4A – 4I:

MOTION: Brown
SECOND: Castañeda
AYES: Brown, Castañeda, Ahn, Traut, Sonne
NOES: None

MOTION CARRIED that all actions recommended on Consent Calendar Item Nos. 4A – 4I be approved.

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Regular City Council Meeting of February 27, 2024.

APPROVED the recommended action.

Finance 75
4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Recommended Action: Adopt Resolutions approving Claims and Demands.

ADOPTED the following titled resolutions:

RESOLUTION NO. 14812

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $673,980.24 DEMAND NOS. 423563 THROUGH 423756 CANCELLED NOS. 419853, 419893, 420149, 420365 AND 423400

RESOLUTION NO. 14813

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $909,620.56 COVERING REGULAR PAYROLL ENDING FEBRUARY 16, 2024

Proclamations 119
4C. PROCLAMATION RECOGNIZING MARCH 2024 AS WOMEN'S HISTORY MONTH Recommended Action: Approve Proclamation.

Proclamations 119
4D. PROCLAMATION RECOGNIZING MARCH 11, 2024 AS ARBOR DAY Recommended Action: Approve Proclamation.

Contracts 70 C-3848 Public Works Proj. 125 PW-934
4E. FINAL PAYMENT FOR THE CHARLES A. LINDBERGH PARK, JOHN BEAT PARK,

SAN MARINO PARK, AND SAN ANTONIO PARK ADA IMPROVEMENTS PROJECT Recommended Action: 1) Accept project as complete and approve final payment to RMS Construction in the amount of $20,026; and 2) Authorize the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Minutes March 12, 2024 Vol. 50 Pg. 3
Contracts 70 C-2850 C-3525 Budgets 47
4F. APPROVE AMENDMENT AND AWARD A NEW PROFESSIONAL SERVICES AGREEMENT WITH CINTAS CORPORATION NO. 3 FOR UNIFORM RENTAL AND

LAUNDRY SERVICES FOR CITY UNIFORMED PERSONNEL IN THE PUBLIC

WORKS AND COMMUNITY SERVICES DEPARTMENTS
Recommended Action: 1) Approve Amendment No. 3 and Budget Amendment to PSA 19-08 with Cintas in the amount of $10,000 from the undesignated General Fund balance for FY 23-24; 2) Approve a five-year Professional Services Agreement (PSA) with Cintas Corporation No. 3 (Cintas) in an amount of $213,000 for the rental and laundry service of uniforms for the Public Works Department field staff, the rental and laundry service of floor mats located in various City buildings, and for providing specialized cleaning supplies; 3) Approve a budget amendment in the amount of $15,000 from the undesignated General Fund balance for FY 24-25 for the new agreement; 4) Determine that dispensing with competitive bidding under Section

3.28.080 (E) of the Buena Park Municipal Code is in the best interest of the City because this contractor was previously awarded a contract with OMNIA Partners through a competitive bid process and utilizing a previously awarded contract will result in the lowest price for the City; 5) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment and agreement; and, 6) Authorize the City Manager and City Clerk to execute the amendment and agreement.

APPROVED the recommended action.

Contracts 70 C-3494 Budgets 47
4G. AMENDMENT NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH KNOWLAND CONSTRUCTION SERVICES, INC. FOR DIVISION OF THE STATE

ARCHITECT (DSA) REQUIRED SHADE STRUCTURE INSPECTION SERVICES Recommended Action: 1) Approve Amendment No. 2 to Professional Services Agreement (PSA) No. 23-11 with Knowland Construction Services, Inc. to perform additional Department of the State Architect (DSA) required inspection services for the Whitaker School Park Project in the amount of $12,800; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; 3) Authorize the City Manager and City Clerk to execute the amendment; and, 4) Approve a reallocation from the approved construction contingency to construction engineering in the amount of $12,800.

APPROVED the recommended action.

Budgets 47
4H. RESOLUTION APPROPRIATING FUNDS FOR PRIOR YEAR CAPITAL

IMPROVEMENT PROJECTS, OTHER CARRYOVERS, AND MID-YEAR BUDGET

ADJUSTMENTS
Recommended Action: 1) Adopt a resolution appropriating funds for prior year capital improvement projects, other carryovers, and mid-year budget adjustments.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 14814

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

APPROPRIATING FUNDS FOR PRIOR YEAR CAPITAL IMPROVEMENT PROJECT

CARRYOVERS, OTHER CARRYOVERS, AND MID-YEAR BUDGET ADJUSTMENTS

City Council 55 Policies 186
4I. APPROVE AMENDMENT TO CITY COUNCIL POLICY NO. 27 USE OF CITY'S

ELECTRONIC MAIL (EMAIL) SYSTEM
Recommended Action: Approve an amendment to City Council Policy No. 27 Use of City's Electronic Mail (Email) System to extend the length of time the City maintains emails to 90 days.

APPROVED the recommended action.

END OF CONSENT CALENDAR

Minutes March 12, 2024 Vol. 50 Pg. 4

5. NEW BUSINESS (5A)

Contracts 70 C-3497A C-3497B
5A. FACILITY LEASE AGREEMENT WITH THE BUENA PARK COLLABORATIVE/ONE OC

AND THE NORTH ORANGE COUNTY CHAMBER OF COMMERCE FOR USE OF THE STAGE STOP HOTEL AT 6601 BEACH BOULEVARD

Recommended Action: 1) Approve a facility lease agreement with both the Buena Park Collaborative/OneOC ("Collaborative") and the North Orange County Chamber of Commerce ("Chamber") for use of the Stage Stop Hotel located at 6601 Beach Boulevard; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and 3) Authorize the City Manager and City Clerk to execute the agreement.

Senior Management Analyst Fewer provided a report regarding the history of Buena Park Collaborative/Once OC’s (“Collaborative”) lease agreement with the City of Buena Park, and that the Collaborative currently leases the first floor of the Stage Stop Hotel. Senior Management Analyst Fewer also discussed the North Orange County Chamber of Commerce’s approved lease agreement with the City of Buena Park in 2023. The Collaborative has recently requested to utilize less space at the building than originally proposed. Their new proposal is to store materials and files at the location with some use of meeting space, as needed. Due to this, the Collaborative has requested to have their utility allowance reduced to $50 per month or $600 per year. The Chamber's portion of the agreement will not change as they will continue to pay rent in the amount of $1,000 a month or $12,000 per year.

At 5:28 p.m., Mayor Sonne recused herself from item discussion and left the room, and returned to the dais at 5:32 p.m.

MOTION: Brown
SECOND: Castañeda
AYES: Brown, Castañeda, Ahn, Traut
NOES: None
ABSTAIN: Sonne

MOTION CARRIED to approve the recommended action.

6. PUBLIC HEARING

Item taken out of order.

Block Grants 1913
6A. APPROVAL OF PROPOSED ACTIVITIES AND BUDGET FOR FISCAL YEAR (FY) 2024-2025 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM

Recommended Action: 1) Review and approve the proposed activities and budget for the Fiscal Year (FY) 2024-2025 Community Development Block Grant (CDBG) Program to be incorporated into the City's Annual Action Plan.

Housing/CDBG Analyst Suarez provided a report regarding the proposed activities and budget for the Fiscal Year 2024-2025 Community Development Block Grant (CDBG) Program to be incorporated into the City’s Annual Action Plan. The City published and posted a notice of CDBG funding availability to request proposals for FY 2024-2025 on November 17, 2023, with a deadline to submit funding requests by December 21, 2023. The City received 11 funding requests from City departments and non-profit agencies for a total amount of $967,874, all of which are attached in the agenda report. A public hearing notice was also published in the newspaper and posted the required locations on February 23, 2024. At this time, the U.S.

Department of Housing and Urban Development (HUD) has not announced the City’s CDBG allocation, but is requiring all grantees to move forward with the budget process and submit their Annual Action Plan by May 15, 2024. Based on the City’s CDBG allocation for FY 2023-2024, staff estimated the City to receive $749,820 in grant funds, and $183,335 from prior years’ unallocated program funds. Upon receipt of HUD’s official CDBG allocation for the City, staff will adjust the budget proportionately under the City Manager’s discretion. Housing/CDBG Analyst Suarez noted that the Annual Action Plan containing the final CDBG budget will be presented to the City Council prior to submission.

Minutes March 12, 2024 Vol. 50 Pg. 5
Mayor Sonne stated that this was the time and place for a public hearing to consider the proposed activities and budget for the Fiscal Year (FY) 2024-2025 Community Development Block Grant (CDBG) Program to be incorporated into the City’s Annual Action Plan. Mayor Sonne opened the public hearing and inquired if anyone present desired to speak. There being no one desiring to speak, Mayor Sonne closed the public hearing.

Council Member Brown and Council Member Castañeda commended the Community Development Block Grant Committee for their hard work.

Council Member Castañeda asked for clarification about the decrease in budget for the Senior Transportation Program.

Housing/CDBG Analyst Suarez explained that the decrease was due to the need to meet the public service cap of 15%. It was also noted that the public service cap was applied to all the public services programs listed on the 2024-2025 Community Development Block Grant (CDBG) Budget Matrix.

MOTION: Castañeda
SECOND: Traut
AYES: Castañeda, Traut, Ahn, Brown, Sonne
NOES: None

MOTION CARRIED to approve the recommended action.

Master Plan-Comp-Gen 14.2
6B. ADOPT RESOLUTIONS AND ORDINANCE APPROVING GENERAL PLAN AMENDMENT (GP-22-1), ZONE CHANGE (Z-22-1), SITE PLAN (SP-22-13), AND MITIGATED NEGATIVE DECLARATION (MND-22-1) TO ALLOW THE
CONSTRUCTION OF A 12-UNIT RESIDENTIAL APARTMENT DEVELOPMENT AT 7682, 7692, 7712, AND 7722 CRAIG AVENUE

Recommended Action: 1) Conduct a public hearing and thereafter based on the analysis provided in this agenda report and the facts and findings provided in the attached Resolutions and Ordinance, adopt Resolutions and an Ordinance approving General Plan Amendment GP-22-1, Zone Change Z-22-1, Site Plan SP-22-13, and Mitigated Negative Declaration MND-22-1.

Senior Planner Luna provided a report regarding the resolutions and an ordinance approving General Plan Amendment GP-22-1, Zone Change Z-22-1, Site Plan SP-22-13, and Mitigated Negative Declaration MND-22-1. The proposed project consists of two (2) three-story buildings containing six (6) apartments each for a total of twelve (12) units located on the south side of Craig Avenue, west of Beach Boulevard, and consists of four vacant parcels. Each unit will include three (3) bedrooms, two (2) bathrooms, and an attached two-car garage, two of which will have an additional bathroom on the ground level to comply with accessibility requirements.

Moreover, the Buena Park Municipal Code (BPMC) requires multi-family developments with three or more bedrooms to provide three (3) parking spaces per unit, with at least one of the spaces covered. The proposed project will have a total of 24 covered parking spaces and 12 open parking spaces. The project provides approximately 11,037 sq. ft. of common open space area throughout the development, and a combined total of approximately 1,750 sq. ft. of additional private outdoor open space. Senior Planner Luna discussed the entitlements required for the project. The requirements are a General Plan Land Use Map Amendment, Zone Change, and Site Plan. Furthermore, staff recommended that the City Council adopt the Resolutions and an Ordinance approving the General Plan Amendment GP-22-1, Zone Change Z-22-1, Site Plan SP-22-13, and Mitigated Negative Declaration MND-22-1.

Mayor Sonne stated that this was the time and place for a public hearing to consider the adoption of Resolutions and an Ordinance approving the General Plan Amendment GP-22-1, Zone Change Z-22-1, Site Plan SP-22-13, and Mitigated Negative Declaration MND-22-1.

Mayor Sonne opened the public hearing and inquired if anyone present desired to speak.

Director of Government and Community Relations/City Clerk Jimenez acknowledged an email correspondence received by the City from In Jae Yoo in opposition to the proposed project with an attached petition signed by neighbors.

Jeong Gun Yoo, Buena Park resident, spoke in opposition of the proposed project due to it obstructing the view and privacy from his property.

Minutes March 12, 2024 Vol. 50 Pg. 6
Hanna Nadres, Buena Park resident, spoke in opposition of the proposed project, and about traffic safety concerns in and around Craig Avenue.

William Bergin, Buena Park resident, spoke in opposition of the proposed project due to the traffic and other nuisances the new development would cause residents who live on Craig Avenue.

There being no further requests to speak, Mayor Sonne closed the public hearing.

Council Member Traut asked about installation of underground utilities for the Craig Avenue development project; installation of a traffic light at the intersection of Craig Avenue and Beach Boulevard; and, designation of no parking clearance zones.

Vice Mayor Ahn asked about the feasibility of installing a traffic light at the intersection of Craig Avenue and Beach Boulevard, and spoke in support of the residential apartment development at Craig Avenue.

Senior Planner Luna explained that there are conditions of approval that would require the applicant to underground the utility lines along Craig Avenue. Additionally, the applicant would be required to install a new street light and provide a sidewalk along the frontage of the property. As for the question regarding the traffic light, Senior Planner Luna deferred the question to the Environmental Consultant, who prepared the traffic analysis which warrant that additional traffic lights are not required.

Director of Public Works Mikhael indicated that for intersections that do not warrant a signalized intersection, the City could add signage and road markings to delineate that there is an intersection ahead, or a different path of travel coming from Craig Avenue onto Beach Boulevard. Keep Clear zones are typically used for areas where traffic could block. However, this does not serve as a warning to oncoming traffic. Director Mikhael also discussed that the City has not considered installing a traffic signal at the intersection of Craig Avenue and Beach Boulevard because, per the MUTCD, it is not recommended to have a traffic signal within a quarter mile of another traffic signal especially on coordinated corridors.

Council Member Castañeda, Council Member Brown, and Mayor Sonne spoke in support of the residential apartment development at Craig Avenue.

Council Member Brown responded to concerns raised regarding the proposed development blocking residents’ views.

Mayor Sonne indicated the need to find solutions to address the traffic and vehicles’ speed along Beach Boulevard.

MOTION: Castañeda
SECOND: Brown
AYES: Castañeda, Brown, Traut, Ahn, Sonne
NOES: None

MOTION CARRIED to approve the recommended action and ADOPTED the following titled resolutions and ordinance:

RESOLUTION NO. 14815

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING GENERAL PLAN AMENDMENT GP-22-1 AMENDING THE GENERAL PLAN

LAND USE MAP FROM LOW DENSITY RESIDENTIAL TO HIGH DENSITY RESIDENTIAL FOR THE PROPERTIES LOCATED AT 7682, 7692, 7712, AND 7722 CRAIG AVENUE, AND

MAKING FINDINGS IN SUPPORT THEREOF

RESOLUTION NO. 14816

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING A REQUEST TO ALLOW FOR THE DEVELOPMENT OF A NEW 12-UNIT

APARTMENT HOME COMMUNITY WITH ITS REQUIRED OFF -STREET PARKING, OPEN

SPACE AND ASSOCIATED SITE IMPROVEMENTS FOR THE PROPERTIES LOCATED AT 7682, 7692, 7712, AND 7722 CRAIG AVENUE (APNS: 066-132-09, -15, -16, AND -17), AND

MAKING FINDINGS IN SUPPORT THEREOF

Minutes March 12, 2024 Vol. 50 Pg. 7
RESOLUTION NO. 14817

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING MITIGATED NEGATIVE DECLARATION NO. MND -22-1 FOR GENERAL PLAN AMENDMENT NO. GP-22-1, ZONE CHANGE NO. Z-22-1, AND SITE PLAN NO. SP-22-13, TO DEVELOP A 12-UNIT APARTMENT HOME COMMUNITY WITH ASSOCIATED PARKING AND SITE IMPROVEMENTS FOR THE PROPERTIES LOCATED AT 7682, 7692, 7712, AND 7722 CRAIG AVENUE (APNS: 066-132-09, -15, -16, AND -17)

ORDINANCE NO. 1734

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING ZONE CHANGE Z-22-1 TO CHANGE THE ZONING CLASSIFICATION FROM RS-6 (ONE-FAMILY RESIDENTIAL) TO RM-20 (MEDIUM-DENSITY MULTIFAMILY RESIDENTIAL) FOR THE PROPERTIES LOCATED AT 7682, 7692, 7712, 7722 CRAIG AVENUE (APNS: 066-132-09, -15, -16, AND -17) WITHIN THE CITY OF BUENA PARK

7. MAYOR/CITY COUNCIL REPORTS AND CALENDAR

7A. REPORT

Council Member Castañeda reported the following:
 March 4 American Legion Post 354 – Opsek Post 354 Speakeasy Bar and Lounge Soft Opening
 March 6 AltaMed PACE Facility Tour
 March 7 American Legion Post 354 Executive Board Meeting  March 9 Assemblywoman Quirk-Silva’s Breakfast Roundtable with CA State Treasurer Fiona Ma

Vice Mayor Ahn reported the following:
 February 28 OC Sanitation Joint Board Meeting
 March 2 Ethio-American Day Celebration Event
 March 3 Celebrated District 1 Resident Wilmer White’s 100th Birthday  March 4 Beatty Middle School Career Day
 March 4 Sister City Parent-Chaperone Orientation Meeting  March 5 Cal Cities Webinar on Legislative Briefings
 March 6 7-Eleven Grand Opening Event at 8761 Knott Avenue  March 6 OC Sanitation Operations Board Meeting
 March 7 Celebrated with Emery Elementary School for Winning First Place in the Local School District’s Speech and Debate Competition
 March 7 U.S. Free Trade Agreement (KORUS FTA) Anniversary Celebration and Forum with Mayor Sonne and City Manager France
 March 8 DEI Ad-Hoc Committee Meeting
 March 9 Family Art Festival
 March 9 Soroptimist Awards Luncheon

Vice Mayor Ahn reported attending 14 other meetings and events to help the local community.

Council Member Traut reported the following:
 February 29 National AI Summit
 March 2 Reading Across America
 March 2 Buena Park Girls Softball Opening Day
 March 3 Baby Traut Baby Shower
 March 7 SCAG Energy and Environment Committee Meeting

Council Member Traut provided an update regarding the Committee’s approval of Connect SoCal 2024 Regional Transportation Plan and Sustainable Community Strategy at the March 7, 2024 SCAG Energy and Environment Committee meeting. This 20-year plan with $750 billion transportation investment and is a plan developed with involvement from over 50 organizations and agencies. The plan sets mobility goals; prioritizes transportation projects; forecasts regional development patterns; and, provides regional planning policies. Council Member Traut also reported his appointment of Buena Park resident Brandon Schooner as the District 5 Representative to the Climate Action Commission.

Minutes March 12, 2024 Vol. 50 Pg. 8
Council Member Brown reported the following:
 March 6 SCAG Executive and Admin Committee Meeting
 March 7 SCAG Joint Committee and Regional Council Meeting  March 7 Cal Cities OC Division Meeting
 March 9 SCAG Tour of ESRI (GIS) and Arrow Light Rail Service

Council Member Brown reported the approval of Connect SoCal 2024 Regional Transportation Plan and Sustainable Community Strategy at the March 7, 2024, SCAG, Energy and Environment Committee meeting and thanked Council Member Traut for his support on this plan.

Mayor Sonne reported the following:
 March 3 Celebrated District 1 Resident Wilmer White’s 100th Birthday  March 9 Peace Center Event at Jain Center

8. RECESS/RECONVENE

Mayor Sonne recessed the meeting at 5:57 p.m. and announced the meeting would be reconvened in the City Council Chamber. The meeting was reconvened at 6:05 p.m.

9. STUDY SESSION (9A – 9C)

9A. DISCUSS AND PROVIDE DIRECTION REGARDING PROCUREMENT

PREFERENCE POLICIES

Item taken out of order.

Purchasing Manager Averell provided a report regarding expanding the current procurement preference policy for local businesses. Local vendor preference (LVP) policies are typically defined by geographical scope and the City’s current 1% LVP policy states that “In the case of a bid submitted by a local bidder as defined in Section 3.28.020, the Purchasing Manager shall, for the purpose of bid comparison only, reduce the amount of the bid by one percent (1%).

Section 3.28.202 defines a local bidder as a firm or individual who regularly maintains a place of business and transacts business in, maintains an inventory of merchandise for sale in, and is licensed by, or pays business taxes to the City." Purchasing Manager Averell reported the findings from his surrounding agency LVP survey, and discussed the two possible options for expanding preferences for local businesses and possible concerns. Lastly, Purchasing Manager Averell noted the Purchasing Division’s ongoing outreach efforts and ensured departments are encouraged to buy local when possible.

Council Member Brown spoke in favor of implementing Orange County’s Procurement Procedures as written.

Vice Mayor Ahn concurred with Council Member Brown’s comment and suggested that the City prioritize the consideration of Buena Park vendors.

Purchasing Manager Averell indicated that he would have to verify with the City Attorney’s Office if such request is possible, and if so, it could be a priority list wherein Buena Park vendors are prioritized and then extended to other Orange County businesses thereafter.

City Attorney Cardinale explained that depending on the scope and nature of the project there is a selection criterion that would have to be followed. As outlined by Purchasing Manager Averell in Option 1, vendors are given the opportunity to match which is similar to a right of refusal.

Council Member Castañeda concurred with Council Member Brown and Vice Mayor Ahn’s comments. Council Member Castañeda asked about receiving applicants from the Disabled Veterans Business Enterprise (DVBE).

Purchasing Manager Averell stated that many DVBEs are registered on the City’s PlanetBids and are notified of upcoming projects.

Minutes March 12, 2024 Vol. 50 Pg. 9
Council Member Traut indicated the option to choose should be consistent with the priorities and preferences established in the Community Workforce agreement. Moreover, Council Member Traut agrees with Vice Mayor Ahn’s recommendation to prioritize Buena Park vendors, and spoke about his preference to include small businesses and the Disabled Veterans Business Enterprise.

Following the discussion, the City Council directed staff to implement the County of Orange Procurement Procedures.

9B. DISCUSS AND PROVIDE DIRECTION REGARDING SPECIAL EVENTS EVALUATION

AND RECOMMENDATIONS

Director of Community Services Box provided a report the Community Services Departments’ special events evaluation and recommendations. Director Box discussed all special events scheduled for January to December; proposed suspension of the Family Art Festival, Food Truck Fest, P-Nut Baseball Campout, and Civic Theatre; proposed modification of Family Movie Night at the Pool, Buena Park Goes to College, Christmas Tree Lighting, and Candy Caneland and Craft Faire; and, recommended the addition of two new City events, 2024 Juneteenth Event and 2024 Memorial Day Celebration. Staff sought City Council direction to streamline the recommendations and allocate necessary resources, as needed.

Mayor Sonne spoke in opposition to combining the Christmas Tree Lighting and Candy Canelend and Craft Faire events.

Council Member Traut asked about a brief background of City events proposed to be eliminated. Council Member Traut also spoke against cancelling the P-Nut Baseball Campout and combining the Christmas Tree Lighting and Candy Canelend and Craft Faire events.

Council Member Castañeda suggested that staff consider to restructure and expand the Buena Park Goes to College program to include career technical education, and asked about the method used to evaluate the different City special events.

Director Box explained that staff evaluated each special event based on attendance and cost to the City.

Vice Mayor Ahn spoke in support of eliminating City special events with low attendance and modifying the others to achieve a more successful outcome.

Mayor Sonne requested for information regarding sponsors and sponsorship amounts for the events discussed, and ticket prices for those events that do require them.

Council Member Brown made recommendations on the Memorial Day celebration and Juneteenth event.

Following the discussion, the City Council directed staff to eliminate the following events: Family Art Festival, Food Truck Fest, P-Nut Campout (Brown and Traut dissented), and Civic Theatre; modify the following events: Buena Park Goes to College, and Movies in the Park; and, allocate necessary resources for the 2024 Juneteenth Event and 2024 Memorial Day Celebration.

9C. DISCUSS AND PROVIDE DIRECTION REGARDING THE NAVIGATION CENTER

OVERSIGHT COMMISSION

Director of Community Services Box provided a report regarding the current composition of the Navigation Center Oversight Commission. On June 28, 2022, City Council adopted the ordinance formalizing the Navigation Center Oversight Commission, and 30 days after the adoption, confirmed the appointments of the nine members who are residents of the City, employed or involved in business within the City, or have a vested interest in the coordination of the Buena Park Navigation Center. Director Box also discussed the Commission’s purpose and meeting frequency. Furthermore, staff sought City Council direction to consider an expansion of the eligibility and requirements for the members of the Commission to include individuals and businesses from the broader community of Buena Park.

Council Member Traut spoke in support of broadening the eligibility requirements for the members of the Navigation Center Oversight Commission.

Minutes March 12, 2024 Vol. 50 Pg. 10
Council Member Castañeda recommended that the City Council include provisions once a Commissioner no longer resides or does business in the City, and modify the categories to have them serve as guidelines.

Mayor Sonne asked about the availability of the Navigation Center monthly reports to the public.

City Manager France indicated that the monthly reports are only available to the City Council and City Managers of the participating cities. Additionally, City Manager France mentioned that Mercy House’s annual report could be made available to public, if requested by the City Council.

Director Box explained that the public is welcome to attend the Navigation Center Oversight Commission meetings to learn about current operations, challenges, and successes at the Navigation Center. Director Box also suggested, if directed by the City Council, staff could create an informational report about matters at the Navigation Center.

Baron Night, Buena Park resident, spoke regarding his suggestions to have the monthly report available to the public, and the Commission report out the accomplishments at the Navigation Center.

Council Member Brown recommended that the City Council discuss the components of the monthly report and highlight accomplishments.

Vice Mayor Ahn requested for staff to substitute the annual report for a quarterly report.

Director Box indicated that staff could prepare a quarterly report from Mercy House and the City’s Homeless Outreach team regarding Navigation Center operations and residents.

Following the discussion, the City Council directed staff to expand the eligibility and requirements for Navigation Center Oversight Commissioners to include individuals and businesses from the broader community of Buena Park; and, to prepare a quarterly report combining updates from Mercy House and the City’s Homeless Outreach team regarding Navigation Center operations and residents.

10. CITY MANAGER REPORT

City Manager France reported on the following:

 St. Patrick’s Day Employee Shamrock Shake Celebration, Thursday, March 14, 2024, 2:00 p.m. – 3:30 p.m., at the Mayor’s Garden

11. COMMISSION & COMMITTEE UPDATES

Director of Government and Community Relations/City Clerk Jimenez had nothing to report.

12. ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 7:52 p.m.

Mayor
ATTEST:

City Clerk

City of Buena Park
City Council Regular Meeting Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, March 26, 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 423757-423993 reso.pdf
Claims 423757-423993 att1of2 resolist.pdf
Claims 423757-423993 att2of2 voids.pdf
Claims PR030424 retiree reso.pdf
Claims PR030424 retiree att1of1 resolist.pdf
Claims PR030824 reso.pdf
Claims PR030824 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 $5,866,926.39 DEMAND NOS.,
423757 THROUGH 423993 CANCELLED NOS 422537, 422995,
AND 423382 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.423757 through 423993 the sum of $5,866,926.39 set forth on the 20-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. _______

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: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422537 V 12/20/23 10013350 BRIAN ARAGON 11 REF DEPOSIT#R8626 0.00 -500.00 1011 422995 V 01/17/24 10013396 LEGENDS HOSPITALITY LLC 275210 SOFI EXCURS, 2/10/24 0.00 -594.00 1011 423382 V 02/14/24 10008843 DEPARTMENT OF INDUSTRIAL 170670 CONVEYANCE/JAN-24 0.00 -225.00 1011 423757 03/13/24 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/MAR24 0.00 250.00 1011 423759 03/13/24 10003794 A T & T 170670 9391026102 FEB-24 0.00 29.35 1011 423759 03/13/24 10003794 A T & T 170670 9391026086 FEB-24 0.00 34.52 1011 423759 03/13/24 10003794 A T & T 170670 9391026087 FEB-24 0.00 84.94 1011 423759 03/13/24 10003794 A T & T 170670 9391026091 FEB-24 0.00 84.94 1011 423759 03/13/24 10003794 A T & T 860810 9391026103 FEB-24 0.00 94.42 1011 423759 03/13/24 10003794 A T & T 732099 9391026101 FEB-24 0.00 253.27 1011 423759 03/13/24 10003794 A T & T 170670 9391026078 FEB-24 0.00 27.79 1011 423759 03/13/24 10003794 A T & T 170670 9391026097 FEB-24 0.00 29.35 1011 423759 03/13/24 10003794 A T & T 170670 9391026060 FEB-24 0.00 29.35 1011 423759 03/13/24 10003794 A T & T 170670 9391026093 FEB-24 0.00 29.35 1011 423759 03/13/24 10003794 A T & T 170670 9391031461 FEB-24 0.00 29.35 1011 423759 03/13/24 10003794 A T & T 660241 9391026081 FEB-24 0.00 29.35 1011 423759 03/13/24 10003794 A T & T 170670 9391026062 FEB-24 0.00 57.15 1011 423759 03/13/24 10003794 A T & T 170670 9391026096 FEB-24 0.00 57.15 1011 423759 03/13/24 10003794 A T & T 170670 9391026079 FEB-24 0.00 57.15 1011 423759 03/13/24 10003794 A T & T 170670 9391054287 FEB-24 0.00 67.00 1011 423759 03/13/24 10003794 A T & T 170670 9391026061 FEB-24 0.00 84.94 1011 423759 03/13/24 10003794 A T & T 170670 9391026111 FEB-24 0.00 84.94 1011 423759 03/13/24 10003794 A T & T 170670 9391026050 FEB-24 0.00 114.83 1011 423759 03/13/24 10003794 A T & T 170670 9391026082 FEB-24 0.00 115.55 1011 423759 03/13/24 10003794 A T & T 170670 9391026089 FEB-24 0.00 140.54 1011 423759 03/13/24 10003794 A T & T 170670 9391026084 FEB-24 0.00 140.67 1011 423759 03/13/24 10003794 A T & T 170670 9391026098 FEB-24 0.00 169.53 1011 423759 03/13/24 10003794 A T & T 170670 9391026083 FEB-24 0.00 195.05 1011 423759 03/13/24 10003794 A T & T 170670 9391055764 FEB-24 0.00 446.13 1011 423759 03/13/24 10003794 A T & T 170670 9391036451 FEB-24 0.00 476.71 1011 423759 03/13/24 10003794 A T & T 170670 9391031459 FEB-24 0.00 3.23 TOTAL CHECK 0.00 2,966.55 1011 423760 03/13/24 10004528 A T & T 170670 149868998 FEB-24 0.00 127.69 1011 423761 03/13/24 00000002 PROFESSIONAL POLICE SUPP 171710 MAGNETIC MIC 0.00 445.97 1011 423762 03/13/24 00003929 AFLAC 73 FEB-24 INVOICE 0.00 6,054.04 1011 423763 03/13/24 00005342 AGA ENGINEERS, INC. 590188 DESI SVC HSIP/JAN-24 0.00 6,096.71 1011 423764 03/13/24 10003198 ALL CITY MANAGEMENT SERV 550502 SCH.CRS.GRD/FEB-24 0.00 10,283.91 1011 423765 03/13/24 10006459 JOHN DAVID ALLEN JR. 275120 TENNIS/WINTER-24 0.00 250.04 1011 423766 03/13/24 10012598 UNIVERSAL BUILDING MAINT 170670 SPEC.JANITORIAL SVC 0.00 3,400.00 1011 423767 03/13/24 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/FEB-24 0.00 7,635.21 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423768 03/13/24 10011634 UNIVERSAL PROTECTION SER 650308 JAIL CONTRACT/FEB-24 0.00 36,676.60 1011 423769 03/13/24 10012513 HAFITHA ALQAZA 11 REF/DEPOSIT#R10155 0.00 500.00 1011 423770 03/13/24 10013453 ALTA LANGUAGE SERVICES I 121110 TRANSLATION TEST 0.00 66.00 1011 423771 03/13/24 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.04 1011 423771 03/13/24 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 60.50 TOTAL CHECK 0.00 382.54 1011 423772 03/13/24 10013506 CINDY ANTHONY 11 REF/DEPOSIT#R9463 0.00 500.00 1011 423773 03/13/24 00009015 TAJEN GRAPHICS, INC 275205 POSTER ART SHOW 0.00 103.44 1011 423774 03/13/24 10013350 BRIAN ARAGON 11 REF/DEPOSIT#R8626 0.00 500.00 1011 423775 03/13/24 10010376 ARMS UNLIMITED INC 650407 #LE6933EPR-CK COLT 11. 0.00 4,250.00 1011 423775 03/13/24 10010376 ARMS UNLIMITED INC 11 OFF SET SALES TAX 0.00 -329.38 1011 423775 03/13/24 10010376 ARMS UNLIMITED INC 650407 SALES TAX 0.00 329.38 TOTAL CHECK 0.00 4,250.00 1011 423776 03/13/24 00004756 B & K ELECTRIC WHOLESALE 170670 HARDWARE 0.00 154.76 1011 423777 03/13/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER BOXES 0.00 195.56 1011 423777 03/13/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER BOXES 0.00 1,609.11 TOTAL CHECK 0.00 1,804.67 1011 423778 03/13/24 10009401 BANNER BANK 32 ESC#2251 MBC #10 & 11 0.00 6,762.46 1011 423779 03/13/24 00003499 BARR & CLARK ENVIRONMENT 732031 JAEKICKE/6601 WYOMING 0.00 450.00 1011 423780 03/13/24 00002163 BAVCO 352363 TEST BACKFLOW 0.00 548.27 1011 423781 03/13/24 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/FEB-24 0.00 3,177.84 1011 423781 03/13/24 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/FEB-24 0.00 4,790.87 TOTAL CHECK 0.00 7,968.71 1011 423782 03/13/24 10006864 SELF INSURED SERVICES CO 73 DENTAL/FEB-24 0.00 22,441.50 1011 423783 03/13/24 10007684 BEST LAWNMOWER, INC 860810 STIHL HAND BLOWER 19.14 251.13 1011 423783 03/13/24 10007684 BEST LAWNMOWER, INC 860810 STIHL HT 131 POLE PRUN 101.63 1,333.61 1011 423783 03/13/24 10007684 BEST LAWNMOWER, INC 860810 STIHL 38.1 CC TOP HAND 29.04 381.03 1011 423783 03/13/24 10007684 BEST LAWNMOWER, INC 860810 14" CHAINS 7.26 95.22 1011 423783 03/13/24 10007684 BEST LAWNMOWER, INC 860810 STIHL TOP HANDLE CHAIN 44.55 584.54 1011 423783 03/13/24 10007684 BEST LAWNMOWER, INC 860810 12" MICRO CHAIN 4.29 56.27 1011 423783 03/13/24 10007684 BEST LAWNMOWER, INC 860810 STIHL BR 450 BLOWER 18 41.25 541.24 1011 423783 03/13/24 10007684 BEST LAWNMOWER, INC 860810 STIHL 36.3CC WEEDEATER 64.68 848.66 TOTAL CHECK 311.84 4,091.70 1011 423784 03/13/24 10004950 BILL'S BODY WORKS 171710 BODY WORK 0.00 5,194.34 1011 423784 03/13/24 10004950 BILL'S BODY WORKS 171710 BODY WORK 0.00 2,741.71 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 7,936.05 1011 423785 03/13/24 10012104 MICHAEL BOONE 275120 ANIME ART/WINTER-24 0.00 106.40 1011 423786 03/13/24 10002369 BRINK'S INCORPORATED 11 SERVICE/FEB-24 0.00 1,413.47 1011 423787 03/13/24 00010646 IVAN RODRIGUEZ 171710 VISOR TINT 0.00 70.04 1011 423787 03/13/24 00010646 IVAN RODRIGUEZ 171710 BACK UP CAMERA 0.00 1,150.31 TOTAL CHECK 0.00 1,220.35 1011 423788 03/13/24 00000759 BUENA PARK PLAQUE & TROP 650208 STAFF NAME BADGES 0.00 101.82 1011 423789 03/13/24 00008501 BUENA PARK SCHOOL DISTRI 275140 BUS TRANS#2382 BOLSA 0.00 294.90 1011 423790 03/13/24 10007282 CALBO 731150 MBRS/R,CULL/A.LESTER 0.00 325.00 1011 423791 03/13/24 00006727 CALIF POLICE CHIEFS ASSO 650208 WLLE 2024 CF 9/4-6/24 0.00 3,150.00 1011 423792 03/13/24 10012596 CALIF. ASSOC. OF CODE EN 631140 3RD PTY MODULE FEE 0.00 600.00 1011 423793 03/13/24 00005992 MARIO CAMACHO 160110 JAN-24 TRAIN SUBSIDY 0.00 125.00 1011 423794 03/13/24 10012193 JANE M. CAMERON 106132 CRIME WATCH/MARCH-24 0.00 200.00 1011 423795 03/13/24 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 25.45 1011 423795 03/13/24 00000407 CAMERON WELDING SUPPLY I 171710 INDUSTRIAL GASES 0.00 220.33 TOTAL CHECK 0.00 245.78 1011 423796 03/13/24 10004469 CERRITOS DODGE CHRYSLER 171710 HOSES 0.00 273.31 1011 423796 03/13/24 10004469 CERRITOS DODGE CHRYSLER 171710 BUMPER 0.00 77.44 TOTAL CHECK 0.00 350.75 1011 423797 03/13/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240089206 0.00 316.55 1011 423798 03/13/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240527841 0.00 116.94 1011 423799 03/13/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400231527743 0.00 199.99 1011 423800 03/13/24 10012826 CIVILTEC ENGINEERING, IN 396828 WATER MAIN/FEB-24 0.00 3,161.25 1011 423801 03/13/24 10013513 SABRINA CLELAND 275140 REF/SHELTER#R9626 0.00 160.00 1011 423802 03/13/24 00000206 CLINICAL LAB OF SAN BERN 352363 SAMPLING JAN 24 0.00 650.00 1011 423802 03/13/24 00000206 CLINICAL LAB OF SAN BERN 352363 SAMPLING JAN 24 0.00 1,986.05 TOTAL CHECK 0.00 2,636.05 1011 423803 03/13/24 00001357 CM WASH EQUIPMENT INC. 171710 SERVICE PRESSURE WASH 0.00 731.58 1011 423804 03/13/24 10006450 COLONIAL LIFE 73 INS.PREMIUM/FEB-24 0.00 700.04 1011 423805 03/13/24 10013360 COLUMBIA CASCADE COMPANY 660241 8 REPLACEMENT LOCK CYL 0.00 1,089.40 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423806 03/13/24 10012192 COSTAR REALTY INFORMATIO 632110 MARCH-24 INVOICE 0.00 420.00 1011 423807 03/13/24 10002389 COUNTY OF ORANGE TREASUR 650302 ROUTER/FEB-24 0.00 1,129.32 1011 423808 03/13/24 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS/FEB-24 0.00 3,027.00 1011 423809 03/13/24 00000031 CROWN TROPHY OF CYPRESS 275135 TROPHY STYLE #6900-BAS 148.22 2,060.72 1011 423809 03/13/24 00000031 CROWN TROPHY OF CYPRESS 275135 NAMEPLATE ENGRAVING: 29.64 412.14 1011 423809 03/13/24 00000031 CROWN TROPHY OF CYPRESS 275135 FREIGHT 0.00 25.00 TOTAL CHECK 177.86 2,497.86 1011 423810 03/13/24 00007295 D PREP, INC. 650208 DUI MANAGE 4/29/24 0.00 159.00 1011 423811 03/13/24 10008395 DEVELOPMENT COUNSELLORS 995100 MO.MANAGEMENT/MAR24 0.00 2,857.33 1011 423812 03/13/24 10008875 THOMAS F. DONINI 275315 DJ SR.DNC ,APR-24 0.00 400.00 1011 423812 03/13/24 10008875 THOMAS F. DONINI 275315 DJ DNC 03/2/24 0.00 400.00 TOTAL CHECK 0.00 800.00 1011 423813 03/13/24 00000035 DOOLEY ENTERPRISES INC 650208 AMMUNITION SUPL/FEB24 0.00 9,856.97 1011 423814 03/13/24 00007335 EMPLOYMENT DEVELOPMENT D 196200 ACCT#932-0469-1 0.00 9,731.00 1011 423815 03/13/24 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/MAR-24 0.00 1,387.42 1011 423816 03/13/24 10013515 ERIKA RECORDS, INC. 998100 REF/PRE-PAID LEASE 0.00 -4,000.00 1011 423816 03/13/24 10013515 ERIKA RECORDS, INC. 98 REF/PRE-PAID LEASE 0.00 12,000.00 TOTAL CHECK 0.00 8,000.00 1011 423817 03/13/24 10012212 NICOLE RENEE ESCOBAR 275150 SCOREKEEP 2/17-3/1/24 0.00 32.00 1011 423818 03/13/24 00000797 MARIA ESQUETINI 650208 ED REIMB 01/29/24 0.00 494.00 1011 423818 03/13/24 00000797 MARIA ESQUETINI 650208 ED REIMB 01/15/24 0.00 544.00 TOTAL CHECK 0.00 1,038.00 1011 423819 03/13/24 10008311 EVERETT DOREY, LLP 107420 JADEYN DOE,ET AL 0.00 3,697.10 1011 423820 03/13/24 10004626 EXPEDIA, INC. 995100 ADS 0.00 11,743.26 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 17.23 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 86.63 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 44.22 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 41.18 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 49.55 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 23.71 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 18.64 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 73.84 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 88.34 1011 423821 03/13/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 112.92 TOTAL CHECK 0.00 556.26 1011 423822 03/13/24 00000320 FEDERAL EXPRESS CORPORAT 731120 TRANS CHG. FEB-24 0.00 38.26 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423822 03/13/24 00000320 FEDERAL EXPRESS CORPORAT 121110 TRANS CHG. FEB-24 0.00 49.00 1011 423822 03/13/24 00000320 FEDERAL EXPRESS CORPORAT 121110 TRANS CHG. FEB-24 0.00 34.96 TOTAL CHECK 0.00 122.22 1011 423823 03/13/24 10008558 BYRON FERGUSON 275135 YT OFFIC.2/24-3/8/24 0.00 1,330.00 1011 423824 03/13/24 00003881 FERGUSON ENTERPRISES, IN 107420 DAVID SULLIVAN 0.00 1,605.90 1011 423825 03/13/24 10007059 FIVESTAR RUBBER STAMP ET 275305 BADGES 0.00 11.76 1011 423825 03/13/24 10007059 FIVESTAR RUBBER STAMP ET 160105 BADGES 0.00 28.79 TOTAL CHECK 0.00 40.55 1011 423826 03/13/24 10003190 FOOD 4 LESS 275315 SENIOR DANCE 0.00 91.06 1011 423827 03/13/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 423828 03/13/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 423829 03/13/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 576.46 1011 423829 03/13/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,164.78 TOTAL CHECK 0.00 1,741.24 1011 423830 03/13/24 00004593 FUN ON THE FARM, INC. 275120 PRESCHOOL/HORSE FUN 0.00 199.50 1011 423831 03/13/24 10013491 GALILEE INVESTMENT LLC 52 UB REFUND 0.00 15.67 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 26.15 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 59.77 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 81.04 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 100.94 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 63.08 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 223.98 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 87.88 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 111.70 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 352363 BACKFLOW TEST 0.00 146.17 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 158.30 1011 423832 03/13/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 188.85 TOTAL CHECK 0.00 1,247.86 1011 423833 03/13/24 10013501 JOSEPH GELITO 875805 REF DEPOSIT#R7924 0.00 -100.00 1011 423833 03/13/24 10013501 JOSEPH GELITO 11 REF DEPOSIT#R7924 0.00 500.00 TOTAL CHECK 0.00 400.00 1011 423834 03/13/24 10011838 GEORGE HILLS COMPANY, IN 107420 3RD PARTY ADM FEE 0.00 462.12 1011 423835 03/13/24 10001832 GHD INC 11 6660 OR'THORPE AVE 0.00 91.26 1011 423836 03/13/24 10001832 GHD INC 11 7301 ARTESIA 0.00 1,963.01 1011 423837 03/13/24 10001832 GHD INC 11 8650 BEACH 0.00 1,330.88 1011 423838 03/13/24 10001832 GHD INC 11 7681 BEACH BLVD 0.00 876.88 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423839 03/13/24 10001832 GHD INC 11 6050 AUTO CTR DR. 0.00 249.89 1011 423840 03/13/24 10001832 GHD INC 11 8300 VAL.VIEW 0.00 246.27 1011 423841 03/13/24 10001832 GHD INC 11 6644 GRAMERCY 0.00 182.50 1011 423842 03/13/24 10001832 GHD INC 11 6801 WESTERN 0.00 171.86 1011 423843 03/13/24 10001832 GHD INC 11 6750 AUTO CTR DR 0.00 92.37 1011 423844 03/13/24 10001832 GHD INC 11 8030 DALE ST 0.00 91.26 1011 423845 03/13/24 10001832 GHD INC 11 PLAN CK TRACT#19117 0.00 91.26 1011 423846 03/13/24 10001832 GHD INC 11 PLAN CK TRACT#19106 0.00 63.75 1011 423847 03/13/24 10001832 GHD INC 11 8030 DALE ST 0.00 31.88 1011 423848 03/13/24 10001832 GHD INC 11 7675 CRESCENT AVE 0.00 31.88 1011 423849 03/13/24 10001832 GHD INC 11 6340-6370 ARTESIA 0.00 31.88 1011 423850 03/13/24 10001832 GHD INC 11 6190 AUTO CTR DR 0.00 30.38 1011 423851 03/13/24 10008749 GOOGLE INC. 995100 MONTHLY ADS 0.00 33,410.60 1011 423852 03/13/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 995.65 1011 423852 03/13/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 995.65 1011 423852 03/13/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 995.65 TOTAL CHECK 0.00 2,986.95 1011 423853 03/13/24 00000055 GRAINGER INC 171710 TAPE 0.00 71.59 1011 423853 03/13/24 00000055 GRAINGER INC 171710 SNAP RING 0.00 10.97 1011 423853 03/13/24 00000055 GRAINGER INC 352363 #5TP99 OIL DRY ABDORB 99.42 1,382.22 TOTAL CHECK 99.42 1,464.78 1011 423854 03/13/24 10007358 GREEN ROCKET SECURITY IN 126143 GREEN RADIUS LICENSE A 0.00 3,200.40 1011 423854 03/13/24 10007358 GREEN ROCKET SECURITY IN 126143 REMOTE SERVICES - DEPL 0.00 650.00 1011 423854 03/13/24 10007358 GREEN ROCKET SECURITY IN 650303 GREENRADIUS LICENSE AN 0.00 2,574.34 1011 423854 03/13/24 10007358 GREEN ROCKET SECURITY IN 650303 REMOTE SERVICES TO HEL 0.00 650.00 TOTAL CHECK 0.00 7,074.74 1011 423855 03/13/24 00005680 CINDY GRISWOLD 275405 CPR/WINTER-24 0.00 19.95 1011 423856 03/13/24 10013510 HAN, SAN O 52 UB REFUND 0.00 21.50 1011 423857 03/13/24 10012247 THE HILLER COMPANIES, IN 106131 ALARM REPAIR 0.00 905.00 1011 423857 03/13/24 10012247 THE HILLER COMPANIES, IN 106131 FIRE ALARM INSPECT 0.00 1,610.00 TOTAL CHECK 0.00 2,515.00 1011 423858 03/13/24 10009305 TIFFANY HERRMANN 275140 PETTING ZOO EGGSTR-24 0.00 2,370.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423859 03/13/24 00000874 HINDERLITER DE LLAMAS & 126110 AUD Q3/2023 JAN-MAR24 0.00 850.23 1011 423859 03/13/24 00000874 HINDERLITER DE LLAMAS & 126120 CNT Q3/2023 JAN-MAR24 0.00 2,400.00 TOTAL CHECK 0.00 3,250.23 1011 423860 03/13/24 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC/FEB-24 0.00 765.94 1011 423861 03/13/24 00000057 HOME DEPOT / GECF 275305 CREDIT MEMO 0.00 -43.09 1011 423861 03/13/24 00000057 HOME DEPOT / GECF 275305 TV FIRESTICK 0.00 32.61 1011 423861 03/13/24 00000057 HOME DEPOT / GECF 275305 FIRESTICK 0.00 43.09 1011 423861 03/13/24 00000057 HOME DEPOT / GECF 352363 WELL BACKFLOW 0.00 34.06 1011 423861 03/13/24 00000057 HOME DEPOT / GECF 275160 TAPE PICKLEBALL 0.00 124.17 TOTAL CHECK 0.00 190.84 1011 423862 03/13/24 00008482 HOUSING PROGRAMS 126128 HIP202305 BULLOCK 0.00 600.00 1011 423862 03/13/24 00008482 HOUSING PROGRAMS 732031 HIP202415 CHEN 0.00 1,200.00 1011 423862 03/13/24 00008482 HOUSING PROGRAMS 732031 HIP202306 LONGWORHT 0.00 1,200.00 1011 423862 03/13/24 00008482 HOUSING PROGRAMS 732031 HIP202411 BALDREE 0.00 1,200.00 TOTAL CHECK 0.00 4,200.00 1011 423863 03/13/24 10009091 HUE C LUU 731150 ENG SVC/MARCH-24 0.00 6,720.00 1011 423864 03/13/24 10008985 INDEPENDENT 731120 LEGAL NOTICE 0.00 375.00 1011 423865 03/13/24 10008985 INDEPENDENT 732071 LEGAL NOTICE/FEB-244 0.00 400.00 1011 423866 03/13/24 00010018 JOSEPH M JACKSON 275405 YOGA MARTIAL/WINT-24 0.00 75.81 1011 423866 03/13/24 00010018 JOSEPH M JACKSON 275120 ADV.STK & MOVE/WINT24 0.00 347.13 TOTAL CHECK 0.00 422.94 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 336.75 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 12.37 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 28.70 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 93.23 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 355.90 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 266.70 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 172.37 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 31.38 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 375.54 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 197.10 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 35.04 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 90.11 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 44.59 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 78.75 1011 423867 03/13/24 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT MEMO 0.00 -125.15 TOTAL CHECK 0.00 1,993.38 1011 423868 03/13/24 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 1,050.00 1011 423869 03/13/24 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 481.85 1011 423869 03/13/24 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 486.39 1011 423869 03/13/24 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 1,133.37 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2,101.61 1011 423870 03/13/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 73.19 1011 423870 03/13/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 110.57 1011 423870 03/13/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 176.44 1011 423870 03/13/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 81.23 TOTAL CHECK 0.00 441.43 1011 423871 03/13/24 10012442 KIMLEY-HORN AND ASSOCIAT 11 CONSULTING/JAN-24 0.00 5,529.83 1011 423872 03/13/24 10013429 KNOWLAND INC. 290150 WHITAKER PARK/DEC-23 0.00 7,800.00 1011 423873 03/13/24 10003543 MOLLY H. KNOX 275305 EXERCISE/FEB-24 0.00 85.50 1011 423874 03/13/24 10013454 KRAZAN & ASSOCIATES, INC 290150 WHITAKER PARK/JAN-24 0.00 4,890.00 1011 423875 03/13/24 10013502 KRM ENTERPRISES, LLC 52 UB REFUND 0.00 89.83 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 174.66 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 174.66 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 265.20 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 28.41 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 34.37 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 293.61 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 174.66 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 293.61 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 45.96 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 293.61 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 438.02 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 1,566.74 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 CREDIT MEMO 0.00 -45.08 1011 423876 03/13/24 10011541 L.N. CURTIS AND SONS 650208 CREDIT MEMO 0.00 -265.20 TOTAL CHECK 0.00 4,368.16 1011 423877 03/13/24 10007915 LANAIR GROUP, LLC 650303 PROFESSIONAL SERVICES 0.00 13,985.00 1011 423877 03/13/24 10007915 LANAIR GROUP, LLC 126143 365 EXCHAGE/MAR-24 0.00 1,998.00 TOTAL CHECK 0.00 15,983.00 1011 423878 03/13/24 00004811 COMPULINK MANAGEMENT CEN 126143 LASERFICH CLOUD/DEC23 0.00 13,500.00 1011 423879 03/13/24 10013509 LEE, SUE H. 52 UB REFUND 0.00 196.52 1011 423880 03/13/24 10012811 THE LEW EDWARDS GROUP 632110 PROF FEES/JAN,FEB-24 0.00 13,000.00 1011 423881 03/13/24 00001657 LIEBERT CASSIDY WHITMORE 121110 INVESTIGATION/JAN-24 0.00 2,314.00 1011 423881 03/13/24 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL/JAN-24 0.00 80.00 TOTAL CHECK 0.00 2,394.00 1011 423882 03/13/24 10004046 LIGHT SOURCE PRINTING, I 275110 BUSINESS CARDS 0.00 2,046.09 1011 423882 03/13/24 10004046 LIGHT SOURCE PRINTING, I 160105 BUSINESS CARDS 0.00 122.24 1011 423882 03/13/24 10004046 LIGHT SOURCE PRINTING, I 275110 BUSINESS CARDS 0.00 148.24 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423882 03/13/24 10004046 LIGHT SOURCE PRINTING, I 275305 BUSINESS CARDS 0.00 366.72 TOTAL CHECK 0.00 2,683.29 1011 423883 03/13/24 10012952 LOOPNET 632110 COM PROP/MARCH-24 0.00 111.96 1011 423884 03/13/24 10013142 ANGELICA LOPEZ 115110 REIMB/CCAC-CMC EXPENS 0.00 218.36 1011 423885 03/13/24 10008281 AUSTIN LOWE 650407 REIMB/CATO 1/22-26/24 0.00 963.79 1011 423886 03/13/24 10013511 RUI LU 11 REF DEPOSIT#R9399 0.00 500.00 1011 423887 03/13/24 00000077 LU'S LIGHTHOUSE INC 171710 PROFILE BEAM 0.00 325.86 1011 423887 03/13/24 00000077 LU'S LIGHTHOUSE INC 171710 PROFILE BEAM 0.00 52.02 TOTAL CHECK 0.00 377.88 1011 423888 03/13/24 10005515 KATHLEEN MASTIN 275305 LINE DNC/WINTER-24 0.00 105.49 1011 423889 03/13/24 10013260 MBC ENTERPRISES INC. 32 PMT#10 RET. 0.00 -4,027.47 1011 423889 03/13/24 10013260 MBC ENTERPRISES INC. 32 PMT#11 RET. 0.00 -2,734.99 1011 423889 03/13/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/FEB24 0.00 54,699.75 1011 423889 03/13/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISERRANC/FEB24 0.00 80,549.32 TOTAL CHECK 0.00 128,486.61 1011 423890 03/13/24 00007624 MIKE MCGEE 352363 REIMB/CLASS B RENEWAL 0.00 450.00 1011 423891 03/13/24 10011764 YARETZA MEDINA 105105 REIMB/USPS MKT ACCT 0.00 150.00 1011 423892 03/13/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV.SHELTER/JAN-24 0.00 298,100.49 1011 423893 03/13/24 00003714 METRO FLUID CONNECTORS I 171710 CYLINDER KIT 0.00 1,324.93 1011 423894 03/13/24 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 426.88 1011 423895 03/13/24 10013165 MOBILE HOME IMPROVEMENT 126128 HIP-202308 CASTILLO 0.00 4,298.00 1011 423896 03/13/24 10013504 SAZIYA MULLA 275140 REF/DEPOSIT#R9522 0.00 135.00 1011 423897 03/13/24 10013507 ARIA MURPHY 11 REF DEPOSIT#R8640 0.00 1,000.00 1011 423898 03/13/24 10004135 BILL WILBER 275210 SAFARI T-SHIRTS-2024 0.00 592.68 1011 423899 03/13/24 00002906 NATIONAL EMBLEM INC 650208 SHOULDER PATCHES 0.00 680.37 1011 423900 03/13/24 10013512 TIFFANY NGUYEN 11 REF/DEPOSIT#R10052 0.00 500.00 1011 423901 03/13/24 10013508 NW3C, INC 650208 VEH INVEST 6/4-5/24 0.00 499.00 1011 423902 03/13/24 10004133 OC CLERK-RECORDER'S OFFI 732031 CONV.FEE CARMELITA 0.00 10.00 1011 423903 03/13/24 10007111 OC CLERK-RECORDER'S OFFI 11 COUNTY FILING 0.00 150.00 1011 423903 03/13/24 10007111 OC CLERK-RECORDER'S OFFI 731120 COUNTY FILING 0.00 2,916.75 TOTAL CHECK 0.00 3,066.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423904 03/13/24 10012790 OC RECON, INC. 171710 AUTO PARTS 0.00 946.52 1011 423905 03/13/24 10005163 OCEAN BREEZE PACIFIC, LL 275305 TABLE CLOTHS 0.00 342.16 1011 423905 03/13/24 10005163 OCEAN BREEZE PACIFIC, LL 275305 LINEN CLEANING 0.00 99.63 TOTAL CHECK 0.00 441.79 1011 423906 03/13/24 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 46.08 1011 423907 03/13/24 10012194 KEVIN OHLER 106132 CRIME WATCH/JAN-24 0.00 900.00 1011 423908 03/13/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 FAC.MAINT Q3 FY 23-24 0.00 7,155.00 1011 423908 03/13/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 VEH Q3 FY 23-24 0.00 57,970.50 1011 423908 03/13/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 CONTRACT Q3 FY 23-24 0.00 3,579,837.25 TOTAL CHECK 0.00 3,644,962.75 1011 423909 03/13/24 10003520 ORANGE COUNTY HEALTH CAR 171710 SURCHARGE INCREASE 0.00 10.00 1011 423909 03/13/24 10003520 ORANGE COUNTY HEALTH CAR 171710 SURCHARGE INCREASE 0.00 10.00 TOTAL CHECK 0.00 20.00 1011 423910 03/13/24 10013514 BRYANA ORTIZ 275140 REF/SHELTER#R9955 0.00 135.00 1011 423911 03/13/24 10012668 PACIFIC ADVANCED CIVIL E 290163 PEAK/BOISSERANC/FEB24 0.00 2,700.00 1011 423912 03/13/24 10013038 PACKET FUSION, INC. 170670 ST100A SWITCHES/FEB24 0.00 538.75 1011 423913 03/13/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 277.39 1011 423913 03/13/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 71.16 TOTAL CHECK 0.00 348.55 1011 423914 03/13/24 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING FEB-24 0.00 372,533.44 1011 423915 03/13/24 00005145 PETTY CASH/COMMUNITY SER 275140 EGG CRAFT/Y.RIVERA 0.00 43.28 1011 423915 03/13/24 00005145 PETTY CASH/COMMUNITY SER 275145 PNO/H.NUNEZ/FEB-24 0.00 48.95 1011 423915 03/13/24 00005145 PETTY CASH/COMMUNITY SER 275105 MLG/C.SANCHES/FEB-24 0.00 9.38 1011 423915 03/13/24 00005145 PETTY CASH/COMMUNITY SER 275145 PNO-A.MAGANA/FEB-24 0.00 26.28 1011 423915 03/13/24 00005145 PETTY CASH/COMMUNITY SER 275145 PNO A.MAGANA/MAR-24 0.00 31.85 TOTAL CHECK 0.00 159.74 1011 423916 03/13/24 00005788 PETTY CASH/PUBLIC WORKS 160105 DONUTS/A. MOJARRO 0.00 60.00 1011 423916 03/13/24 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE/MGT GENERA 0.00 66.86 1011 423916 03/13/24 00005788 PETTY CASH/PUBLIC WORKS 160105 DISINFECTANTD.MILLER 0.00 5.38 1011 423916 03/13/24 00005788 PETTY CASH/PUBLIC WORKS 352363 MEAL BRK/MCGEE/JAN24 0.00 19.68 TOTAL CHECK 0.00 151.92 1011 423917 03/13/24 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT.PROC/JAN-24 0.00 205.19 1011 423917 03/13/24 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT.PROC/JAN-24 0.00 4,137.18 TOTAL CHECK 0.00 4,342.37 1011 423918 03/13/24 00008470 PHONE SUPPLEMENTS 650404 5 HEADSETS/FEB-24 0.00 419.93 1011 423919 03/13/24 00002715 ROGER PLUMLEE 650208 SLI #527 S5 4/4-6/24 0.00 256.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423920 03/13/24 00008488 THE PRINTERY, INC. 105105 BP TODAY SPRING-24 0.00 14,759.12 1011 423921 03/13/24 10012855 PROACTIVE WORK HEALTH SE 121110 PRE EMP PHYS/FEB-24 0.00 1,984.00 1011 423922 03/13/24 00004049 PSOMAS CORP. 396859 PEAK PARK WELL/JAN-24 0.00 42,813.81 1011 423923 03/13/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 48.48 1011 423923 03/13/24 10001203 R.V. NURSERIES INC 860810 PLANTS 0.00 1,000.94 1011 423923 03/13/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 387.90 1011 423923 03/13/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 48.49 1011 423923 03/13/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 70.04 1011 423923 03/13/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 96.97 1011 423923 03/13/24 10001203 R.V. NURSERIES INC 560641 PLANTS 0.00 237.05 TOTAL CHECK 0.00 1,889.87 1011 423924 03/13/24 10013490 RAPID RECOVERY 52 UB REFUND 0.00 24.48 1011 423925 03/13/24 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 76.23 1011 423925 03/13/24 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 41.97 TOTAL CHECK 0.00 118.20 1011 423926 03/13/24 10004141 REVIZE LLC 650303 PD WEBSITE/FY 24-25 0.00 1,400.00 1011 423927 03/13/24 10013357 ROYAL COUNTERTOPS, INC 170670 INSTALL NEW COUNTERTOP 0.00 2,575.00 1011 423927 03/13/24 10013357 ROYAL COUNTERTOPS, INC 170670 INSTALL NEW COUNTERTOP 0.00 2,375.00 TOTAL CHECK 0.00 4,950.00 1011 423928 03/13/24 00000114 SAFETY KLEEN CORP 160105 SERVICE PARTS WASHER 0.00 624.06 1011 423929 03/13/24 10013433 RYAN SALAZAR 650208 LES LETH.TRG 4/1-2/24 0.00 256.00 1011 423930 03/13/24 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL YARD 0.00 24,770.18 1011 423931 03/13/24 10013505 ABGAIL SHARKEY 11 REF/DEPOSIT#R9581 0.00 500.00 1011 423932 03/13/24 10009505 SHRED-IT, INC. USA 160105 SHREDDING 0.00 50.00 1011 423932 03/13/24 10009505 SHRED-IT, INC. USA 126120 SHREDDING 0.00 50.00 1011 423932 03/13/24 10009505 SHRED-IT, INC. USA 275105 SHREDDING 0.00 50.00 1011 423932 03/13/24 10009505 SHRED-IT, INC. USA 105105 SHREDDING 0.00 50.01 1011 423932 03/13/24 10009505 SHRED-IT, INC. USA 115110 SHREDDING 0.00 50.01 1011 423932 03/13/24 10009505 SHRED-IT, INC. USA 650302 SHREDDING 0.00 685.96 TOTAL CHECK 0.00 935.98 1011 423933 03/13/24 10011596 MIKE SON 650303 RIPA REC/UPDATE Q4 0.00 250.00 1011 423934 03/13/24 10007765 SUSAN SONNE 101101 REIM/MAYOR MT EXPENSE 0.00 472.51 1011 423935 03/13/24 00000607 SOUTH COAST AQMD 171710 FAC ID 167951 0.00 260.61 1011 423935 03/13/24 00000607 SOUTH COAST AQMD 171710 FAC ID 167951 0.00 260.61 TOTAL CHECK 0.00 521.22 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 4900 BEACH/FEB-24 0.00 16.06 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/FEB-24 0.00 92.44 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/FEB-24 0.00 117.55 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA FEB-24 0.00 120.48 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/FEB-24 0.00 158.56 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/FEB-24 0.00 158.75 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VAL VW/FEB-24 0.00 21,533.31 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/FEB-24 0.00 22,314.05 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/FEB-24 0.00 4,726.84 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL WELL/FEB-24 0.00 6,972.85 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/FEB-24 0.00 19,449.81 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6801 LINCOLN/FEB-24 0.00 33.94 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/FEB-24 0.00 42.71 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/FEB-24 0.00 34.03 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/FEB-24 0.00 34.03 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLTH/FEB24 0.00 34.03 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/FEB-24 0.00 34.03 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH WESTERN/FEB-24 0.00 39.78 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/FEB-24 0.00 39.78 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/FEB-24 0.00 39.78 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/FEB-24 0.00 39.78 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/FEB-24 0.00 39.78 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRESNT X SANRIO/FEB24 0.00 43.06 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7851 LA PALMA/FEB-24 0.00 5.71 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7530 WESTERN/FEB-24 0.00 13.57 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/FEB-24 0.00 26.69 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/FEB-24 0.00 28.88 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/FEB-24 0.00 31.12 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 4701 BEACH/FEB-24 0.00 6.19 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLYVW SO FY/FEB-24 0.00 20.01 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHSTR/ARTESIA/FEB24 0.00 29.89 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNT/FEB-24 0.00 44.27 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MNCHESTR/FEB-24 0.00 44.48 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/FEB-24 0.00 45.47 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/FEB-24 0.00 55.16 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY OFF RMP/FEB24 0.00 58.92 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/FEB-24 0.00 59.80 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6691 BEACH/FEB-24 0.00 63.42 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/FEB-24 0.00 66.75 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/FEB-24 0.00 70.47 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRSENT/FEB-24 0.00 80.63 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR-THORP/FEB24 0.00 87.97 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/FEB-24 0.00 95.92 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO/VL.VW/FEB24 0.00 95.92 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/FEB-24 0.00 97.99 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/FEB-24 0.00 98.58 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/FEB24 0.00 103.61 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/FEB-24 0.00 131.90 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/FEB-24 0.00 77.50 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8552 BEACH/FEB-24 0.00 202.96 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/FEB-24 0.00 1,145.58 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/FEB-24 0.00 43.06 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7611 BEACH/FEB-24 0.00 44.18 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/FEB-24 0.00 64,026.83 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7732 TULARE/FEB-24 0.00 16.16 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/FEB-24 0.00 57.22 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/FEB-24 0.00 80.86 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/FEB-24 0.00 101.55 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/FEB-24 0.00 8.54 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/FEB-24 0.00 79.80 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7225 EL DORADO/JAN-24 0.00 5,968.71 1011 423938 03/13/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/JAN-24 0.00 23,160.50 TOTAL CHECK 0.00 172,592.20 1011 423939 03/13/24 00000336 SOUTHERN CALIFORNIA EDIS 632110 CT#9000000005884 RENT 0.00 36,095.25 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/FEB-24 0.00 1,304.62 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/FEB-24 0.00 32.07 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/FEB-24 0.00 5.08 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/FEB-24 0.00 45.21 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/FEB-24 0.00 143.90 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/FEB-24 0.00 209.36 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT#D/FEB-24 0.00 1,152.70 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/FEB-24 0.00 1,527.34 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/FEB-24 0.00 4,228.25 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE/FEB-24 0.00 14.79 1011 423940 03/13/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/FEB-24 0.00 33.96 TOTAL CHECK 0.00 8,697.28 1011 423941 03/13/24 10006963 SPEAKWRITE, LLC 650305 TRANSCRIBE/FEB-24 0.00 1,854.11 1011 423942 03/13/24 00010381 SPOK INC 860810 PHONES 0.00 7.40 1011 423942 03/13/24 00010381 SPOK INC 275305 PHONES 0.00 7.40 1011 423942 03/13/24 00010381 SPOK INC 352363 PHONES 0.00 28.78 1011 423942 03/13/24 00010381 SPOK INC 860810 PHONES 0.00 7.40 1011 423942 03/13/24 00010381 SPOK INC 275305 PHONES 0.00 7.40 1011 423942 03/13/24 00010381 SPOK INC 352363 PHONES 0.00 28.78 TOTAL CHECK 0.00 87.16 1011 423943 03/13/24 10009496 T & G GLOBAL, LLC 170670 TREE LIGHT MT/FEB-24 0.00 945.00 1011 423943 03/13/24 10009496 T & G GLOBAL, LLC 170670 TREE LIGHT MT/FEB-24 0.00 945.00 TOTAL CHECK 0.00 1,890.00 1011 423944 03/13/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 32.30 1011 423944 03/13/24 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 39.10 TOTAL CHECK 0.00 71.40 1011 423945 03/13/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 1,214.81 1011 423945 03/13/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 110.58 TOTAL CHECK 0.00 1,325.39 1011 423946 03/13/24 10010941 TYSON KOERPER 106117 RACK CARD DISPLAY 0.00 165.00 1011 423947 03/13/24 10011938 T-MOBILE 650303 982979864 MARCH-24 0.00 1,210.18 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423948 03/13/24 10011938 T-MOBILE 995100 995916635 MARCH-23 0.00 10.81 1011 423949 03/13/24 10011125 JEEVANI TOMASSETTI 71 COMPUTER LOAN 0.00 1,404.67 1011 423950 03/13/24 10006419 MARTIN TOMSICK 650208 LESS LETHAL 4/1-2/24 0.00 256.00 1011 423951 03/13/24 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/MARCH-24 0.00 2,018.75 1011 423951 03/13/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/MARCH-24 0.00 6,056.25 TOTAL CHECK 0.00 8,075.00 1011 423952 03/13/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRANT WRITE/MAR-24 0.00 5,000.00 1011 423953 03/13/24 10009442 CONNOR JAMES TRAUT 11 REF/DEPOSIT#R9913 0.00 500.00 1011 423954 03/13/24 00010230 TRENCH SHORING CO, INC. 352363 PLATE RENTAL STANTON 0.00 235.20 1011 423955 03/13/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM REPAIR 0.00 500.00 1011 423956 03/13/24 10012511 TSG ENTERPRISES, INC 590004 ADM.SVC/OCT-23 0.00 1,106.00 1011 423957 03/13/24 10012155 TUNNELWORKS SERVICES, IN 52 REF/METER#00-0891-00 0.00 2,000.00 1011 423958 03/13/24 00000231 U S POSTMASTER 632110 BP PERMIT #196 0.00 5,590.00 1011 423959 03/13/24 00000231 U S POSTMASTER 632110 BP ACCT #BR 104-000 0.00 320.00 1011 423960 03/13/24 00000231 U S POSTMASTER 632110 BP ACCT #BR 104-001 0.00 1,730.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 SERVICE FEE/MACIAS 0.00 5.38 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/GUERRA 0.00 6.71 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD.SUPL/JIMENEZ 0.00 9.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 CHIEF'S LABELS/COTA 0.00 9.57 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 126120 OFFICE SUPL/HYUN 0.00 9.91 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 SCAQMD SVC FEE/MACIAS 0.00 10.19 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/MARTINEZ 0.00 10.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 PKING CALCITY/FRANCE 0.00 11.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBX ACCT/BADILLO 0.00 11.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COM.ACAD.SUPL/LOPEZ 0.00 12.67 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 WLMRT/LNCH&LRNSNCK/RV 0.00 13.92 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/CSACADET/DP 0.00 14.13 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 631140 3RING BINDER/MESHRAM 0.00 14.63 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 WATER/PD APPR/COTA 0.00 14.90 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 15.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO CHG/NGUYEN 0.00 15.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 17.25 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275305 VAL.TBL COVERS/DAVIS 0.00 17.51 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275305 VAL.TBL COVER/DAVIS 0.00 17.58 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 LUNCH CALCITY/FRANCE 0.00 17.62 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 GOOGLE SUBS/COPPING 0.00 18.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 AMAZON/SUPPLIES/RV 0.00 18.30 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 18.32 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 18.58 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 MAILING LABELS/COTA 0.00 19.25 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 19.34 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTROCY/SALAZAR 0.00 19.70 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 19.87 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 BAKERY TRAY/LOPEZ 0.00 19.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 NETWORK/CASTAN/LOPEZ 0.00 20.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 NETWORK/SONNE/LOPEZ 0.00 20.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 NETWORK/BROWN/LOPEZ 0.00 20.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106132 HDMI CABLE/HUNT 0.00 20.22 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 631142 TOBACCO USE AD/FEWER 0.00 20.60 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL REF/TRAUT/LOPEZ 0.00 -337.28 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL REF/J.AHN/LOPEZ 0.00 -337.28 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL REF/BROWN/LOPEZ 0.00 -337.28 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 CR:COM.ACAD/JIMENEZ 0.00 -230.41 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650404 CR:KEYBOARD/DIERINGER 0.00 -204.96 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106118 BROKEN DISPLAY/COPPIN 0.00 -116.34 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 732044 REF:VITAL REC/NIELSEN 0.00 -15.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650208 CR:BAGS/COTA 0.00 -0.20 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650404 BAG CREDIT/DIERINGER 0.00 -0.10 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 DIGITAL ORDER/JIMENEZ 0.00 2.14 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE/PLATE/MARTINEZ 0.00 3.22 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 732044 LYFT CANCEL/NIELSEN 0.00 5.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/GUERRA 0.00 5.29 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 MAIL BROCHURE/COPPING 0.00 16.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 DIGITAL ORDER/JIMENEZ 0.00 16.15 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/SRLDWTRTCH/DP 0.00 16.88 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE/HUNT 0.00 16.94 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/RICE 0.00 25.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 25.78 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/RICE 0.00 25.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 26.01 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 26.49 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 732044 HSE/BIRTH CERT/NIELSE 0.00 26.50 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/RICE 0.00 26.56 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 STATRBRO/LNCH&LRN/RV 0.00 26.57 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTROCYCLE/VU 0.00 26.62 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/RICE 0.00 27.44 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.11 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.14 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFIC SUPL/MIKHAEL 0.00 28.27 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 OFFICE SUPL/COLES-GUZ 0.00 28.33 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 OFFICE SUPL/COLES-GUZ 0.00 28.34 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/COLON 0.00 28.49 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.80 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 28.80 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 126120 CLASP ENVELOP/AVERELL 0.00 29.62 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 29.98 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 SCPMA/HRMEM/DP 0.00 25.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 25.19 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/COLON 0.00 25.25 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 560231 SIGN SHOP SUPL/MIKHAE 0.00 21.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/RICE 0.00 21.35 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/RICE 0.00 21.38 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 21.72 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/RICE 0.00 22.62 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275315 ST.VAL DNC SUPL/DAVIS 0.00 22.88 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 23.11 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 23.54 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 23.69 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 24.07 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 24.14 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 24.69 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 CARDSTOCK/ADM/COTA 0.00 24.72 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 126143 VIDEO ADAPT/MIKIEWICZ 0.00 24.75 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 732044 LYFT RIDE/NIELSEN 0.00 24.91 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 NETWORK SONNE/LOPEZ 0.00 25.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 NETWORK/BRWN/LOPEZ 0.00 25.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 NETWORK/J.AHN/LOPEZ 0.00 25.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 NETWORK/CASTAN/LOPEZ 0.00 25.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 NETWORK/JIMENEZ/LOPEZ 0.00 25.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 NETWORK/TRAUT/LOPEZ 0.00 25.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE MO.SUBS/MEDINA 0.00 29.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 HOOKS STORE RM/COPPIN 0.00 43.41 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106132 TV MOUNT CF/MIKHAEL 0.00 46.32 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 SCPMA/HRMEM/DP 0.00 50.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLK SUPPLY/LOPEZ 0.00 50.43 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275210 WATR/PASTRIE/MARTINEZ 0.00 50.48 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 STORAGE BINS/COPPING 0.00 50.52 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275315 ST.VAL DNC SUPL/DAVIS 0.00 50.71 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 560210 GOMSA MTG/PORTER 0.00 51.50 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650208 FLAG SPREADER/DIERING 0.00 52.79 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE CLOUD/COPPING 0.00 54.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 BRIDGET CAPIO/MEDINA 0.00 55.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275210 HELIUM ART/MARTINEZ 0.00 55.63 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650303 DELL PORT/MIKIEWICZ 0.00 55.70 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 PD APPR BR/DIERINGER 0.00 55.84 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 PD APPRE.BRUNCH/COTA 0.00 58.16 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650409 20'CONT.RENT/WILLIAMS 0.00 59.40 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275140 PENNANT/EGGST/SANCHEZ 0.00 61.02 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650303 LAPTOP BATTERY/MIKIEW 0.00 61.29 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DESSERT/GUERR 0.00 61.80 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275205 SHAR CONCERT/SAUCEDA 0.00 30.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/COLON 0.00 30.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 OC DIV MT/BROWN/LOPEZ 0.00 30.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 OC DIV MT/CASTAN/LOPE 0.00 30.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 30.44 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 31.15 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/RICE 0.00 31.19 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 31.51 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 31.80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 BAGS/PD APPREC/COTA 0.00 32.60 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/SRMAINWKR/DP 0.00 34.19 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 CM VEH WASH/FRANCE 0.00 35.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 631140 BINDERS/MESHRAM 0.00 36.48 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 37.54 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/GUERRA 0.00 38.30 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 MAYOR BKF/CASTAN/LOPE 0.00 39.19 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 HOTEL PK CALCIT/FRANC 0.00 39.20 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650303 CAT6A PATCH/MIKIEWICZ 0.00 39.66 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 998100 OFICE SUPL/COLES-GUZM 0.00 40.06 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 126143 VIDEO ADAPT/MIKIEWICZ 0.00 41.56 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 860810 SUBMERS PUMP/LIBUNAO 0.00 42.01 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 AMAZON/SUPPLIES/RV 0.00 42.22 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650208 CALEA ASSESS/DIERINGE 0.00 42.60 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 170670 TORX BIT SET/LIBUNAO 0.00 42.93 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 OFFICE SUPL/COLES-GUZ 0.00 62.82 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 RCK&BRW/SRLDWTR/DP 0.00 116.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/BADILLO 0.00 118.35 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 560231 COSTUME STICKER/DAHL 0.00 118.53 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/GUERRA 0.00 118.88 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 ASSOC REC/DIERINGER 0.00 125.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 SCPMA/HRCONF/DP 0.00 130.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 SCPMA/HRCONF/DP 0.00 130.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 OC REG.ANN SUB/MEDINA 0.00 130.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 LAZYDOG/MAINASST/DP 0.00 130.58 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 134.04 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650404 ASSOC DISPAT/DIERINGE 0.00 136.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650404 ASSOC DISPAT/DIERINGE 0.00 136.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/BOX 0.00 136.82 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650208 CHIEF CF RM SUPL/COTA 0.00 137.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650404 WORKSTATION/DIERINGER 0.00 140.18 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 170670 LACTATION RM/JIMENEZ 0.00 144.36 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115120 LINENS/PASSPORT/LOPEZ 0.00 145.59 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275105 ZOOM SUBS/BOX 0.00 149.90 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 ZOOM SUBSCRIPTION/EF 0.00 149.90 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT FOOD/BADILLO 0.00 64.35 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 65.94 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275160 SNACKS PNO/SANCHEZ 0.00 67.02 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 731150 TRAIN/MAYORQUIN/MESHR 0.00 69.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275140 BAGS/EGGSTRAV/SANCHEZ 0.00 71.09 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 170670 WASTE BASKETS/LIBUNAO 0.00 74.46 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 ASSOC.REC/DIERINGER 0.00 75.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 PD APPR.CT PIECE/COTA 0.00 76.33 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 FLOWERS/OCFA/LOPEZ 0.00 77.56 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 DNTEXP/LNCH&LRN/DP 0.00 84.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 PD APPR.BR/DIERINGER 0.00 85.07 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 STORAGE BINS/COPPING 0.00 87.84 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE/PLATE/MARTINEZ 0.00 88.95 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650208 SWEAR-IN ITEMS/COTA 0.00 90.25 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650404 KEYBOARDS/DIERINGER 0.00 96.93 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650302 ASSOC.REC/DIERINGER 0.00 100.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 BUS LUN/BROWN/LOPEZ 0.00 100.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 BUS.LUN/TRAUT/LOPEZ 0.00 100.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 BUS LUN/J/AHN/LOPEZ 0.00 100.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 160105 CEAOC MT CF/MIKHAEL 0.00 100.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650102 PASTRIES/ESCAMILLA 0.00 103.20 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 170670 RFID PD EV CHG/HUNT 0.00 105.88 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650405 30LB DOG FOOD/WILLIAM 0.00 113.01 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 PD APPR.BR/DIERINGER 0.00 114.92 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 ANN.ZOOM ACCT/MEDINA 0.00 149.90 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRF SAFE CF/WILLIAMS 0.00 250.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 CCAC MBR/GUERRA 0.00 250.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 252.37 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650103 MET ACCRED TEAM/NUNES 0.00 266.38 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 126120 1099 FORMS FILE/HYUN 0.00 271.25 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 998100 ICSC LV FLIGHT/FRANCE 0.00 273.96 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 170670 EXHAUST FAN/LIBUNAO 0.00 281.37 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275210 TIC.SOFI TOUR/SAUCEDA 0.00 286.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COM.ACAD.SUPL/JIMENEZ 0.00 301.95 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 452410 SARBS CWEA CF/MOORE 0.00 302.70 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 BRN ACT GUIDES/LOPEZ 0.00 450.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 EMAIL MKT SUBS/DIEZ 0.00 453.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN CUFFS/DIERINGER 0.00 457.43 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 ANN EMIS 23-24/MACIAS 0.00 458.85 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650601 DATA PROTECT/BAILEY 0.00 487.20 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 HOST MEDIA STAY/DIEZ 0.00 590.42 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106117 HOST MEDIA STAY/DIEZ 0.00 590.42 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 731120 APA MBRSHIP/FOULKES 0.00 629.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115110 CCAC CF REG/JIMENEZ 0.00 650.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 275210 DEPOS/CUBE/SAUCEDA 0.00 150.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650407 DRONE LIGHTS/DIERINGE 0.00 160.06 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 550503 PD JACKET/WILLIAMS 0.00 161.61 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/GUERRA 0.00 171.79 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL LINENS/LOPEZ 0.00 179.12 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 171710 2023 COMPLIA/MACIAS 0.00 180.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 160410 ENG.LIC.RENEW/ARABOLU 0.00 180.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT LUN/LOPEZ 0.00 188.01 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 126143 LASERFICHE/MIKIEWICZ 0.00 190.48 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 560210 RAMPS/PORTER 0.00 191.80 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 WAREHSE STK/KENNEDY 0.00 193.83 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/BADILLO 0.00 198.16 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 198.96 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 D.EXP/LNCH&LRNFOOD/RV 0.00 199.50 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 BRIDGET DROPBX/FEWER 0.00 203.88 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 126143 MINIPC BCH SIG/MIKIEW 0.00 204.71 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106132 TV WALL MOUNT/HUNT 0.00 215.49 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650303 ETHERNAT PATCH/MIKIEW 0.00 223.70 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 CPRS/COMSVCSPSTNS/RV 0.00 225.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 CPRS/COMSVCSPSTNS/RV 0.00 225.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 126152 ONLINE WTR GTWY/HYUN 0.00 238.40 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650404 DEYBOARDS/DIERINGER 0.00 239.18 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 121110 GAUCHO/SRMAINWKR/DP 0.00 242.21 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 11 PRIZES ART /MARTINEZ 0.00 249.38 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 105105 BRIDGET CAPIO CF/FEWE 0.00 675.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 995100 PRT RACK CARD/COPPING 0.00 778.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 650208 CLEA ASSESS/DIERINGER 0.00 811.96 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 731150 TRAIN/LESTER/MESHRAM 0.00 1,050.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 632110 ICSC CF HOTEL/FOULKES 0.00 1,356.92 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 170670 RECYC CONTAIN/COLES-G 0.00 1,406.00 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106132 SMART GOOGLE TV/HUNT 0.00 2,160.99 1011 423972 03/13/24 00010474 U.S.BANK CORPORATE PAYME 106118 LOGO SPEAKERS/COPPING 0.00 2,473.94 TOTAL CHECK 0.00 29,994.33 1011 423973 03/13/24 10012045 UNITED PARCEL SERVICE 650302 SHIPPING CHARGE 0.00 28.35 1011 423974 03/13/24 10012924 URBAN HABITAT 32 PMT#8 RET. 0.00 -7,730.76 1011 423974 03/13/24 10012924 URBAN HABITAT 290150 WHITAKER SCH/FEB-24 0.00 154,615.11 1011 423974 03/13/24 10012924 URBAN HABITAT 32 PMT#7 RET. 0.00 -22,375.84 1011 423974 03/13/24 10012924 URBAN HABITAT 290150 WHITAKER SCH/JAN-24 0.00 447,516.77 TOTAL CHECK 0.00 572,025.28 1011 423975 03/13/24 10011587 US BANK 11 CUST ACCT/JAN-24 0.00 224.00 1011 423976 03/13/24 10011587 US BANK 997100 CUST.ACCT/JAN-24 0.00 291.67 1011 423977 03/13/24 10006634 VAN DE POL ENTERPRISES, 171710 OIL 0.00 2,641.83 1011 423978 03/13/24 00001911 JEFF VAN SICKLE 275135 YT OFFIC.2/24-3/8/24 0.00 120.00 1011 423979 03/13/24 10002032 VERIZON WIRELESS 352363 87008359200001 FEB-24 0.00 551.08 1011 423979 03/13/24 10002032 VERIZON WIRELESS 170670 87008359200001 FEB-24 0.00 953.44 TOTAL CHECK 0.00 1,504.52 1011 423980 03/13/24 10002032 VERIZON WIRELESS 170670 5613069150002 FEB-24 0.00 625.41 1011 423980 03/13/24 10002032 VERIZON WIRELESS 998100 5613069150002 FEB-24 0.00 -29.85 1011 423980 03/13/24 10002032 VERIZON WIRELESS 560210 5613069150002 FEB-24 0.00 41.53 1011 423980 03/13/24 10002032 VERIZON WIRELESS 352363 5613069150002 FEB-24 0.00 76.02 1011 423980 03/13/24 10002032 VERIZON WIRELESS 115110 5613069150002 FEB-24 0.00 118.23 1011 423980 03/13/24 10002032 VERIZON WIRELESS 101101 5613069150002 FEB-24 0.00 118.23 TOTAL CHECK 0.00 949.57 1011 423981 03/13/24 10002032 VERIZON WIRELESS 275105 56130691500007 FEB-24 0.00 336.68 1011 423982 03/13/24 00002197 VERNE'S PLUMBING,INC. 106131 PLUMBING REPAIR 0.00 2,543.26 1011 423983 03/13/24 10000428 VISTA MEDIA SERVICES 106132 COUNCIL/COMMIS /JAN24 0.00 820.00 1011 423984 03/13/24 10008881 VOHNE LICHE KENNELS, INC 650405 MO MT TRG/FEB-24 0.00 400.00 1011 423985 03/13/24 10004361 VORTEX INDUSTRIES,INC. 170670 DOOR REPAIRS 0.00 1,150.80 1011 423985 03/13/24 10004361 VORTEX INDUSTRIES,INC. 170670 DOOR REPAIR 0.00 1,258.70 TOTAL CHECK 0.00 2,409.50 1011 423986 03/13/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 559.33 1011 423986 03/13/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 562.64 1011 423986 03/13/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 579.19 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 03/13/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:55:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240229 00:00:00.000' and '20240313 00:00:00.000' ACCOUNTING PERIOD: 9/24
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,701.16 1011 423987 03/13/24 10009561 WATER SOURCE SOLUTIONS I 170670 6955 ARAGON/MAR24 0.00 148.70 1011 423987 03/13/24 10009561 WATER SOURCE SOLUTIONS I 106131 6494 CABALLERO/MAR-24 0.00 148.70 TOTAL CHECK 0.00 297.40 1011 423988 03/13/24 00000142 WAXIE SANITARY SUPPLY, I 11 DEODORANT AIR FRESHENE 19.02 264.39 1011 423988 03/13/24 00000142 WAXIE SANITARY SUPPLY, I 11 BLEACH 33.08 459.98 1011 423988 03/13/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE TOILET ROLL (80 204.20 2,839.00 1011 423988 03/13/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE FACIAL 2PLY WHI 10.60 147.34 1011 423988 03/13/24 00000142 WAXIE SANITARY SUPPLY, I 11 TOWEL CENTER PULL 6 RO 162.01 2,252.51 1011 423988 03/13/24 00000142 WAXIE SANITARY SUPPLY, I 11 SPONGE GIANT 7-1/4" X 2.72 37.85 1011 423988 03/13/24 00000142 WAXIE SANITARY SUPPLY, I 11 URINAL CARTRIDGE FALCO 63.56 883.64 TOTAL CHECK 495.19 6,884.71 1011 423989 03/13/24 00000141 WEST COAST ARBORISTS INC 560641 TREE PRUNING/FEB-24 0.00 22,396.25 1011 423989 03/13/24 00000141 WEST COAST ARBORISTS INC 560641 TREE PRUNING/JAN-24 0.00 539.00 1011 423989 03/13/24 00000141 WEST COAST ARBORISTS INC 560641 STUMP GRIND/JAN-24 0.00 984.00 1011 423989 03/13/24 00000141 WEST COAST ARBORISTS INC 560641 TREE PRUNING/JAN-24 0.00 15,000.00 1011 423989 03/13/24 00000141 WEST COAST ARBORISTS INC 560641 12, 15 GAL TREE/JAN24 0.00 2,029.20 TOTAL CHECK 0.00 40,948.45 1011 423990 03/13/24 10012502 WILD WATER OPERATING LLC 171710 FEB 24 CAR WASHES 0.00 258.40 1011 423991 03/13/24 10013257 WORKCARE, INC. 650426 PD WELLNESS/FEB-24 0.00 9,525.63 1011 423992 03/13/24 10002036 WRIGHTS LABOR SERVICES 732031 HIP202306 LONGWORTH 0.00 5,863.00 1011 423992 03/13/24 10002036 WRIGHTS LABOR SERVICES 126128 HIP202305 BULLOCK 0.00 7,933.00 TOTAL CHECK 0.00 13,796.00 1011 423993 03/13/24 10006857 YARDLEY ORGILL CO., INC. 352363 6" GASKETS 0.00 163.13 TOTAL CASH ACCOUNT 1,084.31 5,866,926.39 TOTAL FUND 1,084.31 5,866,926.39 TOTAL REPORT 1,084.31 5,866,926.39 Date
Printed
3/13/2024
423963
Voided Check
423758
423971
423970
423965
423961
Numbers
423936
423966
423969
423937
423967
423968
423964
423962

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
FEBRUARY 29, 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. _______

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: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:08:15 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK3'

ALL CHECKS
PAYRUN: MK3
DATE: 03/04/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 371936 .00 3.00 BEVINS, RONALD 9413 371937 .00 3.00 CHESSEN, DONNA 9428 371938 .00 153.00 DENNY, JOHNNIE 9440 371939 .00 153.00 FAIRMAN, ERIC 9451 371940 .00 153.00 GONZALES, ROBERT 9461 371941 .00 3.00 HAMBY, PAUL 9466 371942 .00 153.00 JACKSON, GARY 9482 371943 .00 153.00 KIMERY, ERIC 9012 371944 .00 15.00 LONG, LINDA 9664 371945 .00 3.00 MACIS, NORMA 9504 371946 .00 3.00 MAYS, MARY 9677 371947 .00 153.00 MCCAY, DONALD 9517 371948 .00 43.00 ROBLES, AMPARO 9550 371949 .00 153.00 SCHWENGEL, LLOYD 9558 371950 .00 3.00 SIGLER, CAROL 9620 371951 .00 15.00 TRUJILLO, FRANK 9663 371952 .00 151.00 TUTHILL, LOREN 9581 371953 .00 3.00 WINNER, SAMUEL 9589 V371954 15.00 .00 AGUIRRE, RICHARD 9624 V371955 2,824.84 .00 BANKS, TAMRA 9687 V371956 15.00 .00 BECKER, LLOYD 9409 V371957 151.00 .00 BERRY, STEVE 9682 V371958 747.95 .00 BISBING, KRISTOPHER 9675 V371959 153.00 .00 BORREGARD, MICHAEL 9416 V371960 153.00 .00 BRANUM, TERRY 9418 V371961 1,441.88 .00 CARNEY, PATRICK 9014 V371962 43.00 .00 CIAMPA, LISA 9429 V371963 151.00 .00 CISNEROS, RUDY 9625 V371964 43.00 .00 CLARK, LAURENCE 9430 V371965 308.00 .00 CONN, SANDRA 9676 V371966 43.00 .00 COX, BARBARA 9435 V371967 3.00 .00 CRISP, BEVERLY 9612 V371968 153.00 .00 DASCENZI, PHILLIP 9438 V371969 43.00 .00 DESOUCY, DOLORES 9441 V371970 153.00 .00 DIXON, JAMES 9442 V371971 153.00 .00 DOCK, HENRY 9443 V371972 3.00 .00 EERNISSE, NOLA 9448 V371973 151.00 .00 FONCECA, ARTHUR 9456 V371974 712.14 .00 FORSYTH, RICHARD 9680 V371975 153.00 .00 FROST, FRANK 9458 V371976 308.00 .00 HAINLEY, LAWRENCE 9651 V371977 174.00 .00 HENEIN, NABIL 9662 V371978 153.00 .00 HESTER, KATHLEEN 9627 V371979 153.00 .00 HICKEN, GARY 9475 V371980 263.00 .00 HOLGUIN, ALEXANDER 9604 V371981 153.00 .00 HORNUNG, EDISON 9479 V371982 151.00 .00 JACKSON, TERESA 9628 V371983 153.00 .00 JONES, MICHAEL 9656 V371984 43.00 .00 JONES, SHIRLEY 9486 V371985 151.00 .00 JONES, WILLIAM 9485 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 16:08:15 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MK3'

ALL CHECKS
V371986 43.00 .00 KELLY, ANDREA 9661 V371987 43.00 .00 KERBAUGH, MARILYN 9654 V371988 153.00 .00 KIRBY, GEORGE 9488 V371989 43.00 .00 KIRK, BRET 9490 V371990 989.86 .00 KOHANEK, WILLIAM 9669 V371991 3.00 .00 KYLE, LESLIE 9493 V371992 153.00 .00 LININGER, RODNEY 9497 V371993 15.00 .00 LITCHFIELD, WILLIAM 9630 V371994 151.00 .00 LOEHR, LOTHAR 9499 V371995 1,441.88 .00 LOVCHIK, MICHAEL 9684 V371996 43.00 .00 LOWRY, MARILYN 9501 V371997 153.00 .00 LUCENTI, THOMAS 9502 V371998 43.00 .00 MALOUFF, JOSEPHINE 9505 V371999 153.00 .00 MANNING, BRUCE 9506 V372000 43.00 .00 MARTIN, GLORIA 9508 V372001 43.00 .00 MARTINEZ, DAVID 9649 V372002 153.00 .00 MARTINEZ, MANUEL 9667 V372003 153.00 .00 MCNEILLY, MICHAEL 9522 V372004 15.00 .00 MEALER, JAMES 9523 V372005 153.00 .00 MONSON, THOMAS 9638 V372006 308.00 .00 MOTE, ROBERT 9600 V372007 43.00 .00 NUNEZ, RICHARD 9674 V372008 2,093.07 .00 PELTON, GREGORY 9699 V372009 153.00 .00 PENA, RICHARD 9598 V372010 153.00 .00 POTTER, BRUCE 9541 V372011 153.00 .00 POWELL, ROGER 9672 V372012 43.00 .00 REDDICK, SUZANNE 9655 V372013 151.00 .00 RILEY, MARGARET 9681 V372014 43.00 .00 ROGERS, REGINA 9631 V372015 49.00 .00 ROONEY, MARIAN 9622 V372016 153.00 .00 SANDERS, DARYL 9553 V372017 15.00 .00 SANDOVAL, SANTIAGO 9658 V372018 153.00 .00 SCHOALES, JAMES 9555 V372019 43.00 .00 SELLS, ROBIN 9659 V372020 263.00 .00 SHEA, KEVIN 9671 V372021 43.00 .00 SHEARN, WYNNETTE 9641 V372022 994.50 .00 SIANEZ, COREY 9690 V372023 153.00 .00 STEWARD, GREGORY 9572 V372024 153.00 .00 SWISHER, JOHN 9652 V372025 153.00 .00 SYLVESTER, DAVID 9574 V372026 15.00 .00 TEMPLETON, JOHN 9686 V372027 151.00 .00 TILTON, SHALICE 9683 V372028 263.00 .00 VREDENBURGH, JOHN 9657 V372029 153.00 .00 WADELL, VERN 9584 V372030 739.30 .00 WARSINSKI, RICKY 9645 V372031 151.00 .00 WHITESIDE, JOHN 9668 V372032 43.00 .00 WHITLOCK, JOHN 9633 V372033 2,824.84 .00 WORRALL, GARY 9685 V372034 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 $966,273.29 COVERING REGULAR PAYROLL ENDING
MARCH 01, 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 $966,273.29 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. _______

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: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:33:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ML1'

ALL CHECKS
PAYRUN: ML1
DATE: 03/08/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V372035 1,151.36 .00 CABRERA, AMBER 248 V372036 4,052.38 .00 COPPING, SARA 951 V372037 1,246.73 .00 DIAZ, MICHELLE 419 V372038 2,454.84 .00 DIEZ, KARINA 169 V372039 2,184.38 .00 ENGLEBRECHT, BRIDGET 261 V372040 2,538.92 .00 FEWER, JESSICA 580 V372041 6,932.19 .00 FRANCE, AARON 1650 V372042 2,701.37 .00 MEDINA, YARETZA 8 V372043 617.08 .00 MUNOZ, MICHELLE 440 V372044 667.89 .00 AHN, JOYCE 263 V372045 654.18 .00 BROWN, ARTHUR 655 V372046 727.58 .00 CASTANEDA, JOSE 277 V372047 468.53 .00 SONNE, SUSAN 5161 V372048 505.56 .00 TRAUT, CONNOR 5399 V372049 994.18 .00 AVITIA, LISA 114 V372050 2,681.32 .00 BADILLO, ANNA PATRICIA 168 V372051 1,628.15 .00 GUERRA, SARAH 1470 V372052 5,017.91 .00 JIMENEZ, ADRIA 2297 V372053 892.43 .00 KIRK, RALPH 384 V372054 1,833.11 .00 LOPEZ, ANGELICA 2928 V372055 2,849.70 .00 CASTRO, GWENDOLYNE 503 V372056 5,988.12 .00 FENTON, EDWARD 1564 V372057 2,141.86 .00 GONZALEZ, JACQUELINE 157 V372058 1,732.65 .00 KERN, DONNA 2574 V372059 2,282.87 .00 PREVO, DOREKA 390 V372060 3,188.65 .00 VALDEZ, REBECCA 5490 V372061 1,623.22 .00 BUENROSTRO, PATRICIA 227 V372062 3,874.11 .00 GARCIA, ADRIAN 1700 V372063 1,099.76 .00 GLAVIN, BARBARA 1768 V372064 1,876.51 .00 HERNANDEZ, GLORIA 2092 V372065 6,273.16 .00 HYUN, SUNG 2248 V372066 2,030.04 .00 KIM, MIN 2584 V372067 1,986.50 .00 LOVEJOY, REBEKAH 76 V372068 2,352.36 .00 MENDOZA, MARIA 3293 V372069 860.83 .00 OZAKI, GRACE 3881 V372070 1,924.68 .00 PAK, TIMOTHY 3955 V372071 2,575.32 .00 PEREZ, JESSICA 4111 V372072 2,450.64 .00 TOMASSETTI, JEEVANI 5623 V372073 2,050.89 .00 TRAN, KRYSTLE 242 V372074 5,436.83 .00 AVERELL, MARK 272 V372075 2,266.36 .00 COLES-GUZMAN, MARY 950 V372076 2,074.01 .00 KENNEDY, SEAN 111 V372077 1,725.80 .00 BELTRAN, CINDY 467 V372078 699.54 .00 CARDENAS, MARGARET 336 V372079 3,110.51 .00 CULL, ROBERT 1012 V372080 2,697.65 .00 LESTER, ALEXANDER 2868 V372081 1,745.26 .00 MACIAS, JUDITH 2996 V372082 2,171.15 .00 MAYORQUIN, RAYMUNDO 221 V372083 2,594.00 .00 TART, ANDRE 5235 V372084 3,986.88 .00 CAMACHO, MARIO 731 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:33:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ML1'

ALL CHECKS
V372085 987.36 .00 CASTANEDA, GUADALUPE 280 V372086 2,269.83 .00 CATALDO, JOHN 766 V372087 583.37 .00 COHEN-DORON, JILL 841 V372088 1,947.98 .00 DAVIS-VALENTINE, SUZANNE 1085 V372089 2,232.71 .00 DE LA PAZ, TIANNA 297 V372090 978.24 .00 DINH, MICHELLE 433 V372091 5,941.03 .00 FOULKES, MATTHEW 9 V372092 3,467.73 .00 LUNA, HARALD 264 V372093 2,658.54 .00 MCALEESE, IAN 159 V372094 4,269.06 .00 MESHRAM, SWATI 3321 V372095 3,063.12 .00 NAVARRO, SANDRA 93 V372096 2,545.68 .00 SANTOS, RUTH 4640 V372097 2,458.13 .00 SCHAETZL, RANA 431 V372098 1,620.29 .00 TAE, RAY 5196 V372099 2,108.30 .00 ZAPIEN, ERNESTINE 5777 V372100 47.39 .00 CHOI, YONG 388 V372101 47.39 .00 DAVIS, MONIQUE 386 V372102 47.39 .00 DIEP, DEBORAH 1208 V372103 47.39 .00 JUDEH, MIRVAT 389 V372104 47.39 .00 PATINO ESCALONA, HECTOR 387 V372105 2,182.81 .00 ARDAIZ, LANA 190 V372106 12.70 .00 DE LA LUZ, ALICIA 408 V372107 3,152.20 .00 DHAUW, MELISSA 1170 V372108 23.70 .00 KANDA, ANJALA 422 V372109 23.70 .00 MASSED, TANYA 409 V372110 23.70 .00 SERRANO, CHLOE 423 V372111 23.70 .00 SOLORZANO, RODOLFO 404 V372112 2,782.36 .00 SUAREZ, SARABETH 5169 V372113 2,917.46 .00 YOON, JIWON 91 V372114 513.14 .00 BARR, LISA 366 V372115 2,421.55 .00 COTA, LORRAINE 954 V372116 7,389.10 .00 GEYER, BRADLEY 1692 V372117 4,936.94 .00 HONG, ALEX 2130 V372118 2,300.65 .00 MARTINEZ, JESSICA 2936 V372119 5,903.37 .00 NGUYEN, NGHIA 3755 V372120 6,555.31 .00 NUNES, FRANK 3813 V372121 2,099.45 .00 CHARNES, LANCE 783 V372122 7,199.38 .00 DIERINGER, RYAN 1145 V372123 3,379.71 .00 JIMENEZ, ROBERT 352 V372124 2,646.53 .00 KIM, HYUN 328 V372125 2,612.08 .00 LAM, DAVID 2790 V372126 505.31 .00 LOVCHIK, MICHAEL 6 V372127 3,546.10 .00 MIKIEWICZ, SIMON 3360 V372128 2,108.64 .00 NOVOTNY, MARY 3705 V372129 2,031.42 .00 SEMAAN, NADIA 4740 V372130 5,007.63 .00 WEAVER, CHAD 5577 V372131 2,504.59 .00 ALCALA, BRITTANY 58 V372132 3,427.68 .00 BARAJAS, MAYRA 357 V372133 642.81 .00 BARRAZA, TAYLOR 501 V372134 2,014.27 .00 BINYON, ERIC 506 V372135 4,528.69 .00 BRANDSTETTER, JAMES 629 V372136 3,620.17 .00 BUTH, CATHERINE 561 V372137 3,016.56 .00 CARPENTER, SCARLET 1663 V372138 969.25 .00 CONN, SANDRA 961 V372139 660.99 .00 DIERINGER, REGINA 1515 V372140 2,808.67 .00 ESCOBEDO, STACEY 1530 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:33:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ML1'

ALL CHECKS
V372141 3,696.64 .00 ESQUETINI, MARIA 1536 V372142 948.50 .00 ESTRELLA, CARL JOSEPH 415 V372143 2,181.77 .00 HERNANDEZ, ISABELLA 112 V372144 3,781.80 .00 MAERKER, ELIZABETH 3017 V372145 3,169.80 .00 MCGRATH, CODY 3220 V372146 820.13 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V372147 865.42 .00 MEONO, ROBIN 351 V372148 2,342.32 .00 PALMA CARDENAS, DIANA 3970 V372149 820.13 .00 PARRA, ANGEL 498 V372150 687.31 .00 RAMIREZ, ARIANNA 86 V372151 937.50 .00 RODRIGUEZ VILLA, YARELI 205 V372152 1,863.96 .00 SAUCEDA, CATHLEEN 4645 V372153 3,487.82 .00 SHERIFF, SAMANTHA 2096 V372154 659.17 .00 SILVERIO, SAMANTHA 497 V372155 3,596.12 .00 TANIGUCHI, MELISSA 5230 V372156 687.31 .00 VELLANOWETH, KRISTINE 217 V372157 2,294.88 .00 FIORE, KATE 1560 V372158 2,528.45 .00 FOX, CHARITY 1641 V372159 760.20 .00 KUHN, MICHELLE 2730 V372160 110.57 .00 KUHN, TARI 2747 V372161 2,044.07 .00 LARA, KARON 103 V372162 2,445.47 .00 MEDINA, IVONNE 222 V372163 2,973.20 .00 MENDIVEL, CHRISTINA 3299 V372164 2,142.66 .00 NGO, CATHERINE 3752 V372165 1,944.89 .00 PENDLETON, SUN 4080 V372166 1,508.36 .00 TENG, LING-FEI 2871 V372167 2,088.24 .00 UMLAH, AMBER 5435 V372168 6,001.39 .00 BATES, PATRICK 378 V372169 3,943.53 .00 BELTRAN, CHRISTINA 13 V372170 7,505.53 .00 BERNAL, DAVID 480 V372171 4,204.74 .00 BOURNE, CLIFFORD 5612 V372172 5,053.86 .00 BOYD, ROBERT 584 V372173 5,964.30 .00 BOYER, CAMERON 585 V372174 4,334.36 .00 BOYINGTON, DEVIN 594 V372175 3,816.71 .00 BRAVO, ISABEL 420 V372176 3,856.52 .00 BURNETT, DEBORAH 110 V372177 4,062.11 .00 CAMPOS, LOLANI 728 V372178 2,298.56 .00 CARNEY, THOMAS 751 V372179 2,246.33 .00 CERDA, SERGIO 240 V372180 4,080.71 .00 CHAVEZ, ALEJANDRO 182 V372181 4,526.93 .00 CHAVEZ, ANTONY 246 V372182 4,593.70 .00 CHOI, JONATHON 827 V372183 3,390.85 .00 CHRISTIANSEN, ANDREW 97 V372184 2,900.23 .00 CURATOLA, ANTHONY 350 V372185 4,688.32 .00 DAVIS, JONATHAN 1083 V372186 3,146.40 .00 EK, CHRISTOPHER 1477 V372187 5,521.63 .00 ESCAMILLA, MARIO 1529 V372188 5,713.90 .00 ESCOBEDO, DOMINICK 1521 V372189 4,109.97 .00 FRANKLIN, KEVIN 1649 V372190 5,119.20 .00 GALOS, MICHAEL 1680 V372191 4,862.82 .00 GANO, KEVIN 1742 V372192 1,222.27 .00 GARCIA, JONATHAN 514 V372193 4,472.83 .00 GONZALEZ, LUIS 164 V372194 5,019.52 .00 GONZALEZ, OSCAR 1785 V372195 4,912.16 .00 HERST, RYAN 2102 V372196 3,080.79 .00 HOGAN, CHRISTIAN MICHAEL 138 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:33:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ML1'

ALL CHECKS
V372197 5,212.19 .00 JIMENEZ, GUSTAVO 2285 V372198 4,691.82 .00 JOHNSON, BRYAN 2300 V372199 6,642.31 .00 LEPE, SERGIO 2901 V372200 4,487.74 .00 LIRA, JOSEPH 133 V372201 3,467.64 .00 LOPEZ, GUILLERMO 2958 V372202 7,148.67 .00 LOVETERE, JOSEPH 2962 V372203 3,266.06 .00 MARTINEZ, JESUS 117 V372204 5,150.95 .00 MEDRANO, JULIAN 3223 V372205 3,946.65 .00 MOELLER, SARAH 3590 V372206 6,590.32 .00 MOON, DAVID 3479 V372207 2,416.96 .00 MORQUECHO, FERNANDO 510 V372208 6,042.29 .00 MUNOZ, OSCAR 3605 V372209 3,848.13 .00 MURILLO CASTRO, JULIAN 268 V372210 3,415.49 .00 NGUYEN, ANTHONY 258 V372211 7,263.18 .00 NYHUS, CHRISTOPHER 3808 V372212 6,233.95 .00 O'DETTE, DIRK 3823 V372213 4,090.21 .00 OH, WILLIAM 326 V372214 4,627.82 .00 PADILLA, VALERIE 108 V372215 6,062.12 .00 PINO, RICHARD 4171 V372216 3,713.82 .00 PROCEL, ANDY 4243 V372217 4,862.68 .00 RAMIREZ, ANGEL 4314 V372218 3,333.65 .00 RANGEL, PRISCILLA 4337 V372219 3,920.64 .00 REYES, HUGO 98 V372220 2,926.35 .00 RODRIGUEZ, CHRISTIAN 4476 V372221 3,706.63 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V372222 4,815.42 .00 RUBALCAVA, EFRAIN 4590 V372223 6,557.29 .00 SHADDOW, JON-MICHAEL 4837 V372224 3,518.47 .00 TEWELL, MELISSA 5282 V372225 4,760.14 .00 TOMSICK, MARTIN 5360 V372226 2,128.46 .00 TRAN, JENNIFER 9666 V372227 5,251.05 .00 TRAN, TUYET 5424 V372228 4,103.37 .00 TURNER, JERAMIAH 291 V372229 5,165.19 .00 WILLIAMS, JUDITH 5660 V372230 2,297.02 .00 WILLIAMS-GIROUX, JACOB 499 V372231 4,610.41 .00 YO, DANIEL 5752 V372232 5,731.21 .00 COLON, BOBBY 900 V372233 5,342.87 .00 LEE, CONNOR 2861 V372234 2,111.79 .00 MAERTZ, DANA 3018 V372235 1,879.13 .00 RANGEL, JENNY 283 V372236 5,786.03 .00 RICE, JAMES 4408 V372237 3,528.54 .00 SALAZAR, RYAN 4626 V372238 1,929.80 .00 SILVA, OSCAR 4886 V372239 1,982.50 .00 VAZQUEZ-CAMACHO, MARLENE 101 V372240 4,628.17 .00 VU, JEFFREY 5519 V372241 414.09 .00 BAIR, JOHN 284 V372242 284.69 .00 CASEY, DROUETT 771 V372243 828.88 .00 PATTON, DANA 4060 V372244 5,858.08 .00 BAILEY, JOHN 355 V372245 5,027.13 .00 BOUDREAU, CORY 583 V372246 2,394.79 .00 BOUDREAU, LAURA 2192 V372247 2,112.64 .00 CHAN, KARA 795 V372248 5,446.76 .00 DAVENPORT, JOSEPH 1094 V372249 3,616.09 .00 GENTNER, GEORGE 1765 V372250 3,399.18 .00 KALAGIAN, BRYANT 2436 V372251 2,529.40 .00 LOMELI, LISBETH 4516 V372252 2,872.26 .00 LOPEZ, VANESSA 2929 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:33:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ML1'

ALL CHECKS
V372253 3,998.18 .00 LOPEZ, WILLYVALDO 2941 V372254 4,779.39 .00 LOWE, AUSTIN 2956 V372255 4,563.96 .00 MORALES, FRANK 3489 V372256 1,685.17 .00 MORALES MALDONADO, IVETT 3490 V372257 1,753.12 .00 O'DETTE, NANCY 1920 V372258 3,288.29 .00 ORTEGA, MICHAEL 104 V372259 4,243.68 .00 PANTOJA, DAVID 3986 V372260 5,981.56 .00 PLUMLEE, ROGER 4180 V372261 4,479.97 .00 SOLIS, DANIEL 5000 V372262 2,155.56 .00 SULLIVAN, STACEY 5160 V372263 3,099.23 .00 TREADWAY, SARA 4210 V372264 5,655.18 .00 VU, KRISTINE 63 V372265 2,790.74 .00 CAPISTRANO, FRANCES 74 V372266 1,749.35 .00 IBARRA, KRISTI 88 V372267 5,628.15 .00 MIKHAEL, MINA 3359 V372268 1,815.34 .00 ALMANZA, MINERVA 79 V372269 3,721.61 .00 ALQAM, NADER 71 V372270 3,623.55 .00 ARABOLU, DEEPTHI 178 V372271 2,496.33 .00 ESPARZA-ALMARAZ, AARON 383 V372272 2,538.87 .00 GUZMAN, HECTOR 512 V372273 2,954.60 .00 LANNAN, GREGORY 2791 V372274 2,766.84 .00 LEE, HYANG SUN 430 V372275 2,638.31 .00 PENA, MANUEL 2933 V372276 445.14 .00 SYFRITT, MATTHEW-WAYNE 428 V372277 2,935.66 .00 TRAN, JASON 96 V372278 3,233.98 .00 WRAY, NORMAN 5725 V372279 2,141.68 .00 ZARAGOZA, EDUARDO 5788 V372280 2,717.52 .00 AUBUCHON, LAURIE 250 V372281 2,902.21 .00 GENERA, ELIZABETH 1685 V372282 3,879.96 .00 HUNT, JOSEPH 2249 V372283 1,704.65 .00 LUX, ANDREA 2972 V372284 797.79 .00 ARREOLA, ERIK 223 V372285 2,107.77 .00 BACA, ANDREW 315 V372286 1,216.91 .00 BANUELOS, CHRISTOPHER 345 V372287 2,310.54 .00 BRITO, MICHAEL 642 V372288 2,663.24 .00 ESCATEL-OROSCO, PEDRO 1537 V372289 2,306.33 .00 GONZALEZ, ALEJANDRO 1783 V372290 1,237.52 .00 GUZMAN, KEVIN 132 V372291 3,883.05 .00 LIBUNAO, NINO 2912 V372292 1,122.01 .00 LISCANO, CHRISTOPHER 850 V372293 1,302.28 .00 MARASCO, MATTHEW 289 V372294 1,620.24 .00 MUNOZ, GENE 3600 V372295 2,066.99 .00 MUNOZ, JOHNNY 144 V372296 1,216.90 .00 ORTIZ, RAYMOND 309 V372297 1,216.90 .00 PRECIADO, CAMDEN 134 V372298 1,147.77 .00 RIOS, DANNY 282 V372299 2,620.02 .00 RIVERA, JOE 4450 V372300 1,263.30 .00 RODRIGUEZ, OSCAR 131 V372301 1,317.05 .00 SERNA, JUAN 4728 V372302 2,508.43 .00 TORREZ, JAVIER 69 V372303 4,196.76 .00 VAZQUEZ, JOE 5473 V372304 2,927.36 .00 CARRILLO, EDWARD 765 V372305 2,402.71 .00 ELLS, ZACHARY 1500 V372306 2,415.57 .00 ENNIS, JOSEPH 262 V372307 3,751.27 .00 FINCH, BARRETT 1574 V372308 2,702.58 .00 HAGAN, KEVIN 1947 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:33:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ML1'

ALL CHECKS
V372309 2,678.37 .00 KVENBO, SCOTT 2750 V372310 2,200.45 .00 MARTINEZ, MARCO 215 V372311 3,990.39 .00 MCGEE, MICHAEL 9306 V372312 2,596.91 .00 MILLER, DAVID 3390 V372313 3,202.71 .00 MOJARRO, ANDREW 3082 V372314 3,145.90 .00 MOORE, FRANK 3486 V372315 6,776.84 .00 ROMERO, FIDEL 4530 V372316 2,058.26 .00 SANCHEZ, JUAN 4617 V372317 2,058.81 .00 SPEAR, ANTHONY 5011 V372318 2,830.95 .00 STEPHENSON, MARK 5122 V372319 2,062.94 .00 TAVARES, JAMEY 5231 V372320 2,260.27 .00 VENEGAS MENDEZ, JAVIER 5491 V372321 1,656.59 .00 ALVAREZ, CARLOS 136 V372322 2,302.88 .00 DAHL, TERRY 1084 V372323 2,654.80 .00 GARCIA ORTEGA, JOSE 1636 V372324 1,823.05 .00 GRIMES, DAVID 1881 V372325 2,742.92 .00 KOSS, MICHAEL 2718 V372326 4,242.05 .00 MARTINEZ, GABRIEL 3139 V372327 3,782.28 .00 MELLADO, KIM 3289 V372328 2,564.94 .00 MERROW, MATTHEW 3316 V372329 2,030.99 .00 OTTEN, DAVID 3869 V372330 3,258.69 .00 PORTER, JEFFREY 4174 V372331 2,991.58 .00 RODRIGUEZ, EDWARD 4479 V372332 1,875.00 .00 RUIZ, ALEJANDRO 416 V372333 1,741.62 .00 TORRES, SALVADOR 234 V372334 2,093.77 .00 WELLS, ANTHONY 5610 V372335 856.07 .00 AVERELL, ANDREW 349 V372336 3,308.94 .00 CAMPIZTA, ADAM 225 V372337 2,816.86 .00 MACIAS, RAYMOND 2998 V372338 1,944.91 .00 MILLER-SPARKS, WILLIAM 216 V372339 2,284.13 .00 WEAR, JOHN 5606 V372340 6,168.39 .00 BOX, JAMES 576 V372341 1,888.45 .00 CHAVEZ, ARIANA 788 V372342 1,706.69 .00 CONTRERAS, SAUL 95 V372343 23.70 .00 HOLGUIN, COURTNEY 394 V372344 23.70 .00 HOQUE, LAMIYA 412 V372345 3,359.60 .00 KURATA, DALE 2749 V372346 23.70 .00 MARTINEZ, JUANITA 421 V372347 2,256.27 .00 MARTINEZ, SERENA 3147 V372348 2,096.03 .00 REYNOLDS, BRANDON 4384 V372349 23.70 .00 RYU, MIN 411 V372350 841.38 .00 SANCHEZ, CHRISTOPHER 236 V372351 2,315.52 .00 SANCHEZ-REYES, KEVIN 83 V372352 3,213.50 .00 SAUCEDA, MARK 4642 V372353 23.70 .00 STAINE, NADINE 401 V372354 23.70 .00 WALLACE, DEAN 402 V372355 23.70 .00 WEINSTOCK, MICHAEL 410 V372356 23.70 .00 YUN, HYEWON 432 V372357 978.26 .00 ALVARADO, ADRIAN 89 V372358 481.11 .00 BARENG, KATHERINE 33 V372359 215.67 .00 BELCHER-HALL, JACOB 333 V372360 518.78 .00 CARNES, ALISSA 34 V372361 82.95 .00 CARVENTE, GIANJAVIER 334 V372362 774.67 .00 CISNEROS, MICHELLE 812 V372363 232.26 .00 FERNANDEZ, GISSEL 330 V372364 199.07 .00 GARCIA, MICHELE 171 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:33:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ML1'

ALL CHECKS
V372365 165.90 .00 GONZALEZ, ISAAC 294 V372366 425.55 .00 GONZALEZ, LUIS 1780 V372367 414.75 .00 GRANADOS, REGINA 145 V372368 611.41 .00 GRANDE, DANIELLE 124 V372369 840.53 .00 GUERRA, ATHZIRI 141 V372370 344.24 .00 GUILLEN, JAYDEN 339 V372371 571.54 .00 GUTIERREZ, MICHELLE 1925 V372372 333.52 .00 HERNANDEZ, KATE 2091 V372373 839.48 .00 HOLLOWAY, ELIZABETH 2185 V372374 772.35 .00 JUBRAN, NOAH 127 V372375 306.92 .00 LEWIS, ALEC 266 V372376 413.26 .00 MAGANA, ADAM 173 V372377 699.25 .00 MEZA, ADRIAN 122 V372378 1,173.83 .00 MORENO, ANDREW 161 V372379 182.49 .00 NGHIEM, NATALIE 249 V372380 99.54 .00 NGUYEN, KEVIN 299 V372381 536.36 .00 NUNEZ, HAZEL 3806 V372382 149.31 .00 OCHOA, ALAN 192 V372383 790.77 .00 ONTIVEROS, IZABELLA 3864 V372384 99.54 .00 RAY, SABRINA 286 V372385 509.99 .00 RIVERA GOMEZ, YAMILEX 4432 V372386 501.85 .00 ROGERS, AKILI 37 V372387 232.26 .00 ROQUE, KATRINA 38 V372388 964.23 .00 RUSSELL, JEFFREY 150 V372389 75.72 .00 SALDANA, JONATHAN 4625 V372390 165.90 .00 SANCHEZ, NATHAN 504 V372391 199.07 .00 SORIA, NOAH 5004 V372392 511.15 .00 STRICKLER, LINDA 5135 V372393 153.46 .00 TAPIA, ANGELICA 306 V372394 808.94 .00 THOMSEN, MATTHEW 194 V372395 2,543.31 .00 VAN SICKLE, MICHELLE 2076 V372396 476.96 .00 VAZQUEZ, OSCAR 152 V372397 633.78 .00 VELOZ, SABRINA 146 V372398 265.44 .00 WONGSUPHAKPHAN, BRIANNA 337 V372399 646.28 .00 GARCIA, JUSTIN 253 V372400 257.86 .00 RODRIGUEZ, PERLA 4488 V372401 638.40 .00 SINGH, YASHPREET 48 V372402 207.38 .00 SMITH, JOHN 210 V372403 422.04 .00 ZAPATA, ALEXANDRIA 303 V372404 925.36 .00 AGUILAR, KALVIN 23 V372405 182.49 .00 BARTOLO, BRYAN 338 V372406 1,245.83 .00 BUSTAMANTE VALLADARES, DIANA 285 V372407 696.81 .00 CABUSAO, NINA MARINELLA 729 V372408 615.13 .00 CARDENAS, DIEGO 275 V372409 577.57 .00 CASTILLO, DARLENE 119 V372410 752.68 .00 CERVANTES, BRIANA 757 V372411 2,296.45 .00 DAVIS, TANIKKA 1082 V372412 652.52 .00 DELGADO, ISABEL 502 V372413 745.07 .00 DETERDING, CARSON 1132 V372414 2,008.73 .00 GILLIAM, VERONICA 218 V372415 748.95 .00 GUERRA, ROCCO 44 V372416 809.12 .00 GUZMAN, NADINE 1917 V372417 736.74 .00 HONG, YI 2189 V372418 3,063.54 .00 HURTADO, MARIA 353 V372419 1,002.37 .00 JIMENEZ, GLADIS 434 V372420 846.31 .00 LARIZ RUBALCAVA, CARLOS 429 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 03/08/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:33:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ML1'

ALL CHECKS
V372421 1,750.64 .00 MARQUEZ PINEDO, ANALISA 3118 V372422 1,405.87 .00 MINIKEY, MOLLY 425 V372423 447.93 .00 MORISON, MATTHEW 243 V372424 2,171.02 .00 NIELSEN, ROSEMARY 3760 V372425 1,729.64 .00 NORIEGA, MICHELLE 3782 V372426 389.87 .00 ONTIVEROS, STEVEN 342 V372427 561.77 .00 ORTIZ, YAHAIRA 241 V372428 184.66 .00 RUIZ, ANA 4591 V372429 481.11 .00 SERRATOS, DARIAN 160 V372430 497.70 .00 SOSA, ELIANNA 341 V372431 95.40 .00 SOTO DONACIANO, ANGEL 287 V372432 601.28 .00 TAILOR, DIYA 175 V372433 704.51 .00 VALDEZ, NATALIA 46 V372434 408.20 .00 VEGA-MATA, PEDRO 278 V372435 414.75 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 401 966,273.29 .00
TOTAL
CHECKS: 401 966,273.29 .00
City of Buena Park
City Council Regular Meeting Agenda Report
TREASURER'S REPORT FOR THE MONTH OF FEBRUARY 2024
Meeting
Tuesday, March 26, 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

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 February 2024. All of the investments listed meet the requirements of both the Government Code and the City Investment Policy.

BUDGET IMPACT
None.

Treasurers Report Att4of4.pdf
RDA
City Bond Proceeds
DESCRIPTION Book Balance Series B Total
Union Bank - City Checking Account 3,019,786.56 - 3,019,786.56 Union Bank - Outstanding checks (758,802.23) - (758,802.23) Union Bank - Outstanding deposits 246,210.68 - 246,210.68 2,507,195.01 - 2,507,195.01 Local Agency Investment Fund 28,322,424.58 - 28,322,424.58 Governmental Agency Securities 34,135,740.15 - 34,135,740.15 CMBS 961,171.88 - 961,171.88 Money Market Mutual 1,339,233.17 1,280,372.87 2,619,606.04 Supranational 3,383,135.00 - 3,383,135.00 Corporate 23,483,718.20 - 23,483,718.20 U S Treasury 41,493,107.45 - 41,493,107.45 Payables/Receivable (1,250,601.87) (1,250,601.87) 131,867,928.56 1,280,372.87 133,148,301.43
Total 134,375,123.57 1,280,372.87 135,655,496.44 Cash
Fund Description Balance
11 - General Fund 56,556,457.89
12 - Economic Development Fund 8,093,174.05
17 - Opioid Settlement Fund 174,677.12
18 - Local Law Enforcement Fund 81,589.58
20 - Asset Forfeiture Fund 575,203.48
21 - Capital Project Fund (362,411.55)
22 - Prop 172 PD Augment Fund 211,875.99
23 - State Law Enf Supp Fund 125,997.49
24 - State Gas Tax Fund 5,373,394.37
25 - Measure M2 3,179,350.37
28 - HOME Deferred Loan Fund 1,642,813.96
29 - Economic Development Fund (CDBG) (56,021.53)
30 - State OCATT Fund (5,960.00)
31 - Calhome Program 1,203,741.01
32 - Park In-Lieu Fund (557,597.27)
33 - Traffic Congestion Relief Fund 53,107.31
40 - AB 2766 (AQMD) Fund 670,408.43
52 - Water Enterprise Fund 35,016,824.64
62 - Workers' Comp Self-Ins Fund 2,355,260.59
63 - Public Liab Self-Ins Fund 1,864,157.56
65 - Accrued Leave Fund 117,727.04
71 - Equip Maint & Replacement Fund 7,578,468.08
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 1,796,594.83
77 - Gov't Buildings Maintenance Fund 718,073.39
96 - Tourism & Marketing Dist 341,415.73
97 - Successor Fund to RDA 5,951,311.78
98 - Housing Successor Fund 2,955,862.10
Total Cash 135,655,496.44
* All investments are made in accordance with the City's adopted investment policy. * The City has sufficient resources to meet expenditures for the next six (6) months. s:\shared\treasury\cash\invstrpt.xls

CITY OF BUENA PARK
Treasurer's Report of Monies on Deposit
Period Ending February 29, 2024
City of Buena Park Core | Account #405 | As of February 29, 2024PORTFOLIO SUMMARYPortfolio Characteristics Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park Core AA+Beg. Values as of 02/01/2024End Values as of 02/29/2024Total Market Value 102,603,179.88 102,165,720.02Par

City of Buena Park Core | Account #405 | As of February 29, 2024STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes5 54 City of Buena Park Core | Account #405 | As of February 29, 2024STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes5FEDERAL AGENCIES5455MUTUAL FUNDS City of Buena Park Core | Account #405 | As of February 29, 2024STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes554U.S. TREASURIES54 City of Buena Park Core | Account #405 | As of February 29, 2024RECONCILIATION SUMMARYAccrual Activity Summary Fair Market Activity Summary
Month to DateFiscal Year to Date(07/01/2023) Month to DateFiscal Year to Date(07/01/2023) Maturities / CallsMonth to Date (2,025,000.00)Fiscal Year to Date (17,060,000.00)Principal PaydownsMonth to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 4,781,009.02Fiscal Year to Date 36,568,271.59SalesMonth to Date (1,256,242.99)Fiscal Year to Date (15,814,782.56)Interest ReceivedMonth to Date 256,309.02Fiscal Year to Date 1,465,098.98Purchased / Sold InterestMonth to Date (1,623.26)Fiscal Year to Date (42,903.45) City of Buena Park Core | Account #405 | As of February 29, 2024HOLDINGS REPORTCusipUnitsCost ValueBook ValueMkt YTMMarket ValueAccrued Int.Gain/LossFitchMaturityAGENCYAaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+ City of Buena Park Core | Account #405 | As of February 29, 2024HOLDINGS REPORTCusipUnitsCost ValueBook ValueMkt YTMMarket ValueAccrued Int.Gain/LossFitchMaturityAaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Total Agency 33,945,000.00 2.77%34,135,740.1533,931,667.9898.224.80%33,321,238.88283,087.9932.82%(610,429.10)Aaa/AA+AA+1.841.69AGENCY CMBSAaa/AA+AA+Total Agency CMBS 1,000,000.0001/29/20244.42%961,171.88962,083.3495.444.67%954,428.002,703.330.94%(7,655.34)Aaa/AA+AA+3.493.16Aaa/AAAAAAAaa/AAAAAATotal Cash (1,250,601.87) 0.00%(1,250,601.87)(1,250,601.87)1.000.00%(1,250,601.87)0.00(1.23%)0.00Aaa/AAAAAA0.000.00A City of Buena Park Core | Account #405 | As of February 29, 2024HOLDINGS REPORTCusipUnitsCost ValueBook ValueMkt YTMMarket ValueAccrued Int.Gain/LossFitchMaturityA2/AA+A2/A+NANAA2/AAAA+AAAAa2/AAA+NAA2/A+A+Aa2/AAAA City of Buena Park Core | Account #405 | As of February 29, 2024HOLDINGS REPORTCusipUnitsCost ValueBook ValueMkt YTMMarket ValueAccrued Int.Gain/LossFitchMaturityA2/A+AAaa/AA+NANANANANAA+NANATotal Corporate 23,625,000.00 3.40%23,483,718.2023,505,619.7397.794.91%23,087,615.79192,120.8222.74%(418,003.94)A1/A+A+2.662.38FUNDAaa/AAAmAATotal Money Market Fund 1,339,233.17 5.16%1,339,233.171,339,233.171.005.16%1,339,233.170.001.32%0.00Aaa/AAAmAA0.000.00Aaa/AAANAAaa/AAANA City of Buena Park Core | Account #405 | As of February 29, 2024HOLDINGS REPORTCusipUnitsCost ValueBook ValueMkt YTMMarket ValueAccrued Int.Gain/LossFitchMaturityTotal 3,500,000.00 4.06%3,383,135.003,391,269.9695.454.42%3,340,456.5835,444.443.29%(50,813.37)Aaa/AAANA4.474.05US TREASURYAaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+ City of Buena Park Core | Account #405 | As of February 29, 2024HOLDINGS REPORTCusipUnitsCost ValueBook ValueMkt YTMMarket ValueAccrued Int.Gain/LossFitchMaturityAaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Total US Treasury 42,800,000.00 2.65%41,493,107.4541,965,960.0995.234.73%40,728,678.05131,314.8340.12%(1,237,282.04)Aaa/AA+AA+2.041.93104,958,631.30 2.99%103,545,503.98103,845,232.4196.724.85%101,521,048.60644,671.41100.00%(2,324,183.80)Aa2/AAAA2.212.04Total Market Value + Accrued 102,165,720.02 City of Buena Park Core | Account #405 | As of February 29, 2024TRANSACTION LEDGERDateAcq/Disp YieldAmountSoldTotal Amount Gain/LossACQUISITIONS02/02/202402/05/202402/09/202902/20/202402/29/20244,781,309.02 (4,781,009.02) (1,623.26) (4,782,632.28) 0.00TOTAL ACQUISITIONS 4,781,309.02 (4,781,009.02) (1,623.26) (4,782,632.28) 0.00Total Sale (1,256,242.99) 1,256,242.99 0.00 1,256,242.99 0.00(1,256,242.99) 1,256,242.99 0.00 1,256,242.99 0.00TRANSACTIONSTotal Cash Transfer (7,786.74) (7,786.74) 0.00 (7,786.74) 0.0002/05/202402/05/2024 City of Buena Park Core | Account #405 | As of February 29, 2024TRANSACTION LEDGERDateAcq/Disp YieldAmountSoldTotal Amount Gain/Loss02/25/202402/25/202402/29/202402/29/202402/29/202402/29/2024Total Coupon 0.00 253,333.33 0.00 253,333.33 0.0002/29/2024Total Dividend 0.00 190.22 0.00 190.22 0.0002/05/202402/05/2024 City of Buena Park Core | Account #405 | As of February 29, 2024TRANSACTION LEDGERDateAcq/Disp YieldAmountSoldTotal Amount Gain/Loss02/29/202402/29/2024Total Maturity (2,025,000.00) 2,025,000.00 0.00 2,025,000.00 0.00TRANSACTIONS (2,032,786.74) 2,270,736.81 0.00 2,270,736.81 0.00 City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal IncomeTotal Cash & Equivalents 88,631.30317,142.832,281,309.02(1,256,242.99)88,631.300.002,975.690.002,975.690.000.000.002,975.69 2,975.69FIXED INCOME City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income 02/05/2024
City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income02/09/2029 City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal Income02/29/2024 City of Buena Park Core | Account #405 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountNet Accret/AmortIncome EarnedTotal IncomeTotal Fixed Income 104,870,000.00103,248,034.212,499,700.00(2,025,000.00)103,756,601.11686,002.89251,710.07644,671.41210,378.5943,732.93(9,866.04)33,866.89244,245.49 244,245.49104,958,631.30103,565,177.044,781,009.02(3,281,242.99)103,845,232.41686,002.89254,685.76644,671.41213,354.2843,732.93(9,866.04)33,866.89247,221.18 247,221.18 City of Buena Park Core | Account #405 | As of February 29, 2024CASH FLOW REPORTAmountIncome Total Amount March 2024 Total 2,602,265.14 258,501.94 2,860,767.08
City of Buena Park Core | Account #405 | As of February 29, 2024CASH FLOW REPORTAmountIncome Total Amount04/22/202404/22/202404/25/202404/29/2024April 2024 Total 1,500,000.00 221,511.19 1,721,511.19MAY 2024 City of Buena Park Core | Account #405 | As of February 29, 2024CASH FLOW REPORTAmountIncome Total AmountMay 2024 Total 1,245,000.00 212,192.08 1,457,192.08JUNE 2024June 2024 Total 3,000,000.00 99,665.83 3,099,665.83JULY 2024 City of Buena Park Core | Account #405 | As of February 29, 2024CASH FLOW REPORTAmountIncome Total AmountJuly 2024 Total 3,445,000.00 235,647.71 3,680,647.71AUGUST 2024 City of Buena Park Core | Account #405 | As of February 29, 2024CASH FLOW REPORTAmountIncome Total AmountAugust 2024 Total 259,145.83 259,145.8309/09/202409/09/202409/09/202409/25/2024September 2024 Total 4,400,000.00 311,328.33 4,711,328.33OCTOBER 2024 City of Buena Park Core | Account #405 | As of February 29, 2024CASH FLOW REPORTAmountIncome Total AmountOctober 2024 Total 2,700,000.00 169,487.08 2,869,487.08NOVEMBER 2024 City of Buena Park Core | Account #405 | As of February 29, 2024CASH FLOW REPORTAmountIncome Total AmountNovember 2024 Total 184,390.83 184,390.83DECEMBER 2024December 2024 Total 3,000,000.00 98,622.08 3,098,622.08JANUARY 2025January 2025 Total 94,882.08 94,882.08Grand Total 200,890,000.00 21,892,265.14 2,145,375.01 24,037,640.15 City of Buena Park Liquid | Account #406 | As of February 29, 2024PORTFOLIO SUMMARYPortfolio Characteristics Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park Liquid AAABeg. Values as of 02/01/2024End Values as of 02/29/2024Accrued InterestTotal Market Value 26,322,422.44 28,322,424.58ParLAIF

City of Buena Park Liquid | Account #406 | As of February 29, 2024RECONCILIATION SUMMARYAccrual Activity Summary Fair Market Activity Summary
Month to DateFiscal Year to Date(07/01/2023) Month to DateFiscal Year to Date(07/01/2023) Maturities / CallsMonth to Date 0.00Fiscal Year to Date 0.00Principal PaydownsMonth to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 4,000,000.00Fiscal Year to Date 23,079,357.70SalesMonth to Date (2,000,000.00)Fiscal Year to Date (21,000,000.00)Interest ReceivedMonth to Date 0.00Fiscal Year to Date 579,357.70Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 City of Buena Park Liquid | Account #406 | As of February 29, 2024HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&PFitchMaturityCASHAaa/AAAAAATotal Cash 75,300.31 0.00%75,300.3175,300.311.000.00%75,300.310.000.27%0.00Aaa/AAAAAA0.000.00LAIF90LAIF$00NA/NANATotal LAIF 28,247,124.27 3.96%28,247,124.2728,247,124.271.003.96%28,247,124.270.0099.73%0.00NA/NANA0.000.0028,322,424.58 3.95%28,322,424.5828,322,424.581.003.95%28,322,424.580.00100.00%0.00Aaa/AAAAAA0.000.00Total Market Value + Accrued 28,322,424.58 City of Buena Park Liquid | Account #406 | As of February 29, 2024TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONS02/29/2024Total Purchase 4,000,000.00 (4,000,000.00) 0.00 (4,000,000.00) 0.00TOTAL ACQUISITIONS 4,000,000.00 (4,000,000.00) 0.00 (4,000,000.00) 0.00DISPOSITIONS02/22/2024Total Sale (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 0.00TOTAL DISPOSITIONS (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 0.00OTHER TRANSACTIONS02/22/202402/29/2024Total Cash Transfer 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00TOTAL OTHER TRANSACTIONS 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 City of Buena Park Liquid | Account #406 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTSTotal Cash & Equivalents 75,300.3175,298.170.000.0075,300.310.000.000.000.000.000.000.000.00 0.00LAIF90LAIF$00Total LAIF 28,247,124.2726,247,124.274,000,000.00(2,000,000.00)28,247,124.270.000.000.000.000.000.000.000.00 0.00TOTAL PORTFOLIO 28,322,424.5826,322,422.444,000,000.00(2,000,000.00)28,322,424.580.000.000.000.000.000.000.000.00 0.00 City of Buena Park Liquid | Account #406 | As of February 29, 2024CASH FLOW REPORTPayment DateCUSIPPrincipal AmountIncome Total AmountAPRIL 202490LAIF$00April 2024 Total 75,300.31 75,300.31Grand Total 28,247,124.27 75,300.31 75,300.31 CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of February 29, 2024PORTFOLIO SUMMARYPortfolio Characteristics Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(08/01/08)Buena Park RDA Series B Bond AAABeg. Values as of 02/01/2024End Values as of 02/29/2024Accrued InterestTotal Market Value 1,275,127.51 1,280,372.87Income EarnedPar*See Footnote

CONFIDENTIAL | 3
City of Buena Park RDA Series B Bond | Account #10033 | As of February 29, 2024STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotesBANKERS' ACCEPTANCESCOMMERCIAL PAPERFEDERAL AGENCIESMONEY MARKET MUTUAL FUNDSU.S. TREASURIES CONFIDENTIAL | 4
City of Buena Park RDA Series B Bond | Account #10033 | As of February 29, 2024RECONCILIATION SUMMARYAccrual Activity Summary Fair Market Activity Summary
Month to DateFiscal Year to Date(07/01/2023) Month to DateFiscal Year to Date(07/01/2023) Maturities / CallsMonth to Date 0.00Fiscal Year to Date 0.00Principal PaydownsMonth to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 5,612.34Fiscal Year to Date 43,766.74SalesMonth to Date 0.00Fiscal Year to Date 0.00Interest ReceivedMonth to Date 5,612.34Fiscal Year to Date 43,766.74Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 CONFIDENTIAL | 5
City of Buena Park RDA Series B Bond | Account #10033 | As of February 29, 2024HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&PFitchMaturityCASHAaa/AAAAAATotal Cash 5,245.36 0.00%5,245.365,245.361.000.00%5,245.360.000.41%0.00Aaa/AAAAAA0.000.00MONEY MARKET FUNDAaa/AAAmAATotal Money Market Fund 1,275,127.51 5.18%1,275,127.511,275,127.511.005.18%1,275,127.510.0099.59%0.00Aaa/AAAmAA0.000.001,280,372.87 5.16%1,280,372.871,280,372.871.005.16%1,280,372.870.00100.00%0.00Aaa/AAAAA0.000.00Total Market Value + Accrued 1,280,372.87 City of Buena Park RDA Series B Bond | Account #10033 | As of February 29, 2024TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONS02/02/2024Total Purchase 5,612.34 (5,612.34) 0.00 (5,612.34) 0.00TOTAL ACQUISITIONS 5,612.34 (5,612.34) 0.00 (5,612.34) 0.00OTHER TRANSACTIONS02/29/2024Total Dividend 0.00 181.11 0.00 181.11 0.00TOTAL OTHER TRANSACTIONS 0.00 181.11 0.00 181.11 0.00 City of Buena Park RDA Series B Bond | Account #10033 | As of February 29, 2024INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTSTotal Cash & Equivalents 1,280,372.871,275,127.515,612.340.001,280,372.870.005,612.340.005,612.340.000.000.005,612.34 5,612.34TOTAL PORTFOLIO 1,280,372.871,275,127.515,612.340.001,280,372.870.005,612.340.005,612.340.000.000.005,612.34 5,612.34 City of Buena Park RDA Series B Bond | Account #10033 | As of February 29, 2024CASH FLOW REPORTPayment DateCUSIPPrincipal AmountIncome Total AmountMARCH 202403/01/2024March 2024 Total 5,245.36 5,245.36Grand Total 0.00 5,245.36 5,245.36 City of Buena Park
City Council Regular Meeting Agenda Report

ADOPT A RESOLUTION TO REESTABLISH EXISTING PARKING RESTRICTIONS ON THE EAST SIDE OF VALLEY VIEW STREET BETWEEN LA PALMA AVENUE AND LA CANADA CIRCLE TO ALLOW FOR A 30-FOOT LOADING ZONE AT 7860 VALLEY VIEW STREET
Meeting
Tuesday, March 26, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D
Presented By
Nader M. Alqam, P.E., Associate Engineer
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Adopt a resolution to rescind Resolution R5771; 2) Reestablish existing parking restrictions on the east side of Valley View Street between La Palma Avenue and La Canada Circle; and, 3) Create a 30-foot loading zone at 7860 Valley View Street.

PREVIOUS CITY COUNCIL ACTION
On November 2, 2023, the Traffic and Transportation Commission unanimously recommended the City Council approve the installation of a 30-foot loading zone in front of the Las Mariposas Apartment complex at 7860 Valley View Street.

DISCUSSION
A local apartment complex manager approached the Public Works Department expressing their desire to establish a loading zone in front of the Las Mariposas Apartment complex at 7860 Valley View Street. The complex contains 96 units and receives numerous deliveries throughout the day. The manager claims that delivery vehicles park in the two-way left-turn lane when they see that parking is prohibited in front of the structure. The apartment complex representative requested that the loading zone be established adjacent to the center gate of the apartment entrance for the purpose of material deliveries.

Valley View Street between La Palma Avenue and La Canada Circle is a major arterial with community shopping, multi- family residential, and single-family residential zoning on the east side of the street. The street is 104 ft. wide and is a six- lane arterial street with two-way-left-turn-lanes and limited driveways fronting the east side of the street. The speed limit is 45 MPH. The City of Buena Park’s right-of-way encompasses the east side of the street and the City of La Palma’s right-of- way on the west side of the street.

Currently, there is a resolution (Resolution No. 5771) that establishes a 1,100 ft. section on the east side of Valley View Street as a "no parking zone." This resolution was passed and adopted in April 1976. This "no parking zone" extends from Attachments
Attachment 1 - Vicinity Map.pdf
Attachment 2 - Resolution 5771.pdf
Attachment 3 - Resolution to Rescind R5771.pdf
La Palma Avenue to the centerline of La Canada Circle. The lane width at this location is 20 ft. wide and can accommodate a travel lane and a parked vehicle.

Upon review of this request, staff is proposing establishing a 30-foot loading zone on the east side of Valley View Street adjacent to Las Mariposas Apartments. To accomplish this, staff is recommending that the City Council rescind Resolution No. 5771, reestablish parking prohibition on Valley View Street between La Palma Avenue and La Canada Circle, and establish a new 30-foot loading zone at 7860 Valley View Street.

This item was presented to the Traffic and Transportation Commission on November 2, 2023. The Commission unanimously approved the item recommending the installation of a 30-foot loading zone in front of the Las Mariposas Apartment complex at 7860 Valley View Street.

BUDGET IMPACT
The estimated cost to install the necessary striping is $100, which can be absorbed by the FY 23-24 budget.

CITY OF LA PALMACITY OF BUENA PARK

AFFECTED AREA

VALLEY VIEW ST

LA PALMA AVE

LA CANADA CIR

RESOLUTION NO.________

A RESOLUTION OF THE CITY OF BUENA PARK, CALIFORNIA,
RESCINDING RESOLUTION NO. 5771, AMENDING
RESOLUTION NO. 3202, AS AMENDED, WHICH IS THE CITY’S
TRAFFIC RESOLUTION, BY AMENDING SECTION 5 THEREOF

WHEREAS, Resolution No. 3202 did adopt the Traffic Regulations for the City of Buena Park (“Traffic Regulations”); and

WHEREAS, Resolution No. 5771, adopted by the City Council on April 5, 1976, amended the Traffic Regulations to prohibit parking at all times on the eastside of Valley View Street, from the centerline of La Palma Avenue to the centerline of La Canad a Circle (“No Parking Zone”); and,

WHEREAS, a local apartment complex adjacent to the No Parking Zoning and located at 7860 Valley View Street has requested a portion of the No Parki ng Zoning be replaced with a loading zone for the purposes of making material deliveries; and,

WHEREAS, the City Engineer and Public Works Departments have reviewed the request and determined the revised traffic regulations are necessary and appropriate.

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

SECTION 1: Resolution No. 5771 is hereby rescinded in its entirety.

SECTION 2: Resolution No. 3202, as amended, is hereby amended by amending Section 5 thereof, and adding subsection 988 and 989 to read as follows:

“988. On the east side of Valley View Street from the centerlin e of La Palma Avenue to a point 810 feet northerly”

“989. On the east side of Valley View Street from the centerlin e of La Canada Circle to a point 320 feet southerly”

SECTION 3: Resolution No. 3202, as amended, is hereby amended by amending Section 16 thereof, and adding subsection 11 to read as follows:

“11. On the east side of Valley View Street from a point 810 feet northerly of the centerline of La Palma Avenue to a point 830 feet northerly of the centerline of La Palma Avenue.

SECTION 4: Except as amended by this resolution, Resolution No . 3202, as previously amended shall remain in full force and effect as it existed pri or to this amendment. The City Engineer / Public Works Director is authorized and directed to make associated physical improvements and changes to the subject area as necessary to ef fectuate the purpose of this Resolution.

SECTION 5. CEQA. This Resolution is exempt from CEQA pursuant t o CEQA Guidelines Section 15301 (Minor Alteration to Existing Public F acilities), which exempts from

RESOLUTION NO. _______

CEQA the operation, repair, maintenance, permitting, leasing, l icensing, or minor alteration of existing public or private structures, facilities, mechanical e quipment, or topographical features, involving negligible or no expansion of existing or former use beyond that existing at the time of the determination. This action involves the replacement of an e xisting no-parking area along a public right of way with a loading zone, and will not result in a significant expansion of use. Further, pursuant to Section 15061 (b)(3), it can be seen with certainty this action d o e s n o t h a v e t h e potential for causing a significant effect on the environment a nd accordingly CEQA does not apply.

SECTION 6. The City Clerk shall certify to the adoption of this Resolution and it shall become effective immediately.

P A S S E D A N D A D O P T E D t h i s 2 6th day of March, 2024, by the following called vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Mayor
ATTEST:

_______________________________
C i t y C l e r k

I , A d r i a M . J i m e n e z , M M C , C i t y C l e r k o f t h e C i t y o f B u e n a P a r k, California, hereby certify that the foregoing Resolution was duly and regularly pa ssed and adopted at a regular meeting of the City Council of the City of Buena Park, held this 26th day of March, 2024.

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ C i t y C l e r k

City of Buena Park
City Council Regular Meeting Agenda Report
CHANGE ORDER NO. 2 WITH RMS CONSTRUCTION FOR THE SENIOR CENTER PICKLEBALL COURT PROJECT Meeting
Tuesday, March 26, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E
Presented By
Aaron Esparza-Almaraz, EIT, Assistant Engineer
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Approve Change Order (CO) No. 2 in the amount of $14,831.13 for the Senior Center Pickleball Court Project; 2) Authorize a budget transfer in the amount of $13,000 from the Senior Center Interior Development Fund Account for this purpose; and, 3) Authorize the Director of Public Works to execute CO No. 2.

PREVIOUS CITY COUNCIL ACTION:

On January 9, 2024, the City Council awarded a contract to RMS Construction in the amount of $78,554.08 with contingency funds in the amount of $7,855.41 and construction engineering funds in the amount of $3,590.51. On February 8, 2024, CO No. 1 was approved, in the amount of $1,178, to add bonds to the bid proposal.

DISCUSSION
The original scope of work for this project included preparation of the project site and installation of a regulation size pickle ball court in the west outdoor courtyard of the Buena Park Senior Center. This work also included protecting the existing two shade structures on the northerly side of the area. The two shade structures are currently comprised of canopies supported by five posts (three at the back and two at the front). The posts at the back contain luminaires that are currently non- operational. Please see Exhibit A, Figure 1.

The new scope of work includes partially removing the two shade structures. The canopies along with the two posts in the front will be removed but the three posts at the back will remain as is. Please see Exhibit A, Figure 2. The advantages of this include:

Staff recommends approval of CO No. 2 in the amount of $14,831.13 to complete this additional work.

A larger area surrounding the regulation size pickle ball court, which will enhance safety to players by creating more buffer space.

The luminaires remaining in place will provide additional lighting as needed.

Attachments
Exhibit A_Change Order.pdf
SeniorCenterPickleball_CCO#02.pdf

BUDGET IMPACT
Associated cost of CO No. 1 = $1,178
Associated cost of CO No. 2 = $14,831.13
Total costs of both COs = $16,009.13
Available Contingency Amount = $7,855.41
Available Construction Engineering Amount = $3,590.51
The two COs exceed the available contingency amount of $7,855.41 approved for this project. However, staff recommends reallocating the construction engineering funds in the amount of $3,590.51 towards the COs and retaining the available contingency as is. Therefore, the outstanding amount needed would be $12,418.62.

There are enough funds in the Senior Center Interior Development Fund (11-2248) to cover the additional costs. Staff is requesting a budget transfer of $13,000 from the Senior Center Interior Development Fund (11-2248) to cover this shortfall.

SHEET 1 OF 1
DRAWING NO.REV.DRAWN BY:

DATE3/8/2024
AEAE-01CITY OF BUENA PARK
52'
32'

SENIOR CENTERPICKLEBALL COURTEXHIBIT A

DEMO ANDREMOVE EXISTINGCONCRETE ANDELEVATEDPLANTER BOXES 44'
20'
CONSTRUCT52'X32'CONCRETECOURTFURNISH AND INSTALLPICKLEBALL COURT PERUSA PICKLEBALLGUIDELINES 60' 30'
44'
20'

PARTIAL DEMOLITIONOF SHADESTRUCTURE, SEEIMAGE ON RIGHT
PROTECT (3) SHADESTRUCTURE POST FORLUMINAIRES
REMOVE (2) SHADESTRUCTURES & (2) POLESDEMO ANDREMOVE EXISTINGCONCRETE ANDELEVATEDPLANTER BOXESCONSTRUCT60'X30'CONCRETECOURTFURNISH AND INSTALLPICKLEBALL COURT PERUSA PICKLEBALLGUIDELINES FIGURE 1:ORIGINAL SCOPE OF WORKFIGURE 2:NEW SCOPE OF WORKCHANGE ORDER #2 LEGEND:NEW SCOPE OF WORK IN GREEN

CITY OF BUENA PARK
Department of Public Works

CONTRACT CHANGE ORDER NO. 2
Sheet 1 of 1
Date: March 5, 2024
Project Title: Senior Center Pickleball Court
Project #135
TO CONTRACTOR: RELIABLE MONITORING SERVICES dba RMS CONSTRUCTION You are hereby dire cted to make the herein described changes from the plans and specifications or to do the following described work not included in the plans and specifications on this contract.

This change order constitutes a full accord and satisfaction as to claims for all additional costs and extensions of the contract time relating to the portion of the work described under the term "Item". The execution of this change order is a waiver of any rights or claims by the contractor to any additional compensati on for the "Item" work or extensions of the contract time for the work.

Break down two posts supported in the concrete with two shade canopy. (The three posts against the wall will remain.) Additional 136 square feet of new concrete and the removal of two steel umbrellas that are approx 16' tall.

With this addition the new concrete will be 60' x 30'.

Payment shall be adjusted based on quantities as verified in th e field. All payments shall include all the necessary costs for labor, tools, equipment, materials and appurtenances, work by subcontractors and including all markups, as compensation in full for all work added/deleted as specified under this change order.

TOTAL COST: Decrease: or Increase: $14,831.13 By reason of this change order, the time of completion will be adjusted as follows: 3 days I, the undersigned contractor, have given careful consideration to the change proposed an d hereby agree, if this proposal is approved, that I will provide all equipment, furnish all materials and perform all services necessary for the work above specified, and will accept as full payment therefore the prices shown above.

Contractor: RELIABLE MONITORING SERVICES dba RMS CONSTRUCTION By: __________________________________________ Date: ________________ Title: _________________________________________
Signature:______________________________________

Prepared by:

______________________________________________ Date: _________________ Project Manager

Approved by:

______________________________________________ Date: _________________ Director of Public Works
CUSTOMER: 2.2
ADDRESS: CONTACT: Aaron Esparza
PHONE#: (714)562-3670
EMAIL: [email protected]
PROJECT: DATE: 2/22/2024
ADDRESS:

Buena Park, CA 90620
A request for an additional 136 square feet of new concrete and the removal of two steel umbrellas that are approx 16' tall.

With this addition the new concrete will be 60' x 30'.

LABOR COSTS:

Electrician Foreman 0 HRS. @ $119.62 /HOUR $0.00
Electrician Journeyman 0 HRS. @ $109.63 /HOUR $0.00
Carpenter Foreman 0 HRS. @ $80.82 /HOUR $0.00
Carpenter Journeyman 0 HRS. @ $76.85 /HOUR $0.00
Cement Mason Foreman 16 HRS. @ $83.04 /HOUR $1,328.64
Operator 8 HRS. @ $88.98 /HOUR $711.84
Cement Mason Journeyman 72 HRS. @ $77.50 /HOUR $5,580.00 Project Engineer 8 HRS. @ $75.00 /HOUR $600.00
$8,220.48
MATERIAL COST:

QTY DESCRIPTION UNIT $ EXT $
2$ 8 7 5 . 0 0 $ 1 , 7 5 0 . 0 0

2.5 $157.00 $392.50
2w i r e m e s h 6 " x 6 " 1 0 G a $ 3 6 . 6 9 $ 7 3 . 3 8 3$ 2 6 0 . 0 0 $ 7 8 0 . 0 0
1$ 4 1 6 . 0 0 $ 4 1 6 . 0 0
1$ 2 8 3 . 0 0 $ 2 8 3 . 0 0
0$ 0 . 0 0 $ 0 . 0 0
1$ 3 6 . 9 5 $ 3 6 . 9 5
SALES TAX 10.25% $382.51
$4,114.34
SUBCONTRACTOR:

TYPE:
$0.00

EXPENSES
delivery charge for the scissor lift $170.00
Pick up Charge for the scissor lift $170.00
$0.00
$0.00
$0.00
$340.00
SUBTOTAL (EXCLUDING SUBCONTRACTOR) $12,674.82
15% OH/P (EXCLUDING SUBCONTRACTOR) $1,901.22
SUBCONTRACTOR SUBTOTAL $0.00
5% SUBCONTRACTOR MARKUP $0.00
BOND MARKUP (1.75%) $255.08
GRAND TOTAL $14,831.13
3W O R K D A Y S
APPROVED BY:

TITLE: DATE:

TOTAL EXPENSES:

TOTAL SUBCONTRACTORS:

CHANGE REASON:

Break down two posts supported in the concrete with two shade c anopy. (The three posts against the wall will remain.) We still need to use a scissor lift to reach out and tear down the shade canopy. Demolish an additional 136 square feet of concrete and supply new co ncrete.

Because these two steel umbrellas are 16 feet high, we will need to employ a scissor lift to remove the shade canopy over the course of two days and three guys to perform this job in the safest way possi ble. As this is a CWA project, we need an operator for the use of an excavator and skid steer for 1 day and three guys and one foreman for thr ee days to complete the demolition and new construction of this additional work.

TIME EXTENSION REQUIRED BY THIS CHANGE:

N/A
dumpster
misc materials (1%)
scissor lift 3 days
skid steer 1 day
yards of concrete
NAME:

City of Buena Park Department of Public Works
DESCRIPTION:

CHANGE ORDER #:
excavator 1 day
Exclusions:
6650 Beach Boulevard
8150 Knott Ave
Buena Park, CA 92621
Senior Center Pickleball Court Project
TOTAL MATERIAL COST:

TOTAL LABOR COST:

Breakdown:

Contractor's License #900304
Reliable Monitoring Services
2698 Junipero Ave., Suite # 105-107
Signal Hill, CA 90755
Tel: 855-760-1822 / Fax: 805-435-1647
comrmslifesafety.www.

City of Buena Park
City Council Regular Meeting Agenda Report
FINAL PAYMENT FOR THE PHASE 2 TRAIL IMPROVEMENTS SCE CORRIDOR PROJECT Meeting
Tuesday, March 26, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F
Presented By
Aaron Esparza-Almaraz, EIT, Assistant Engineer
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Accept project as complete and approve final payment to CS Legacy Construction, Inc. in the amount of $44,198.05; and, 2) Authorize the Public Works Department to file a Notice of Completion.

PREVIOUS CITY COUNCIL ACTION
On July 25, 2023, the City Council approved a contract with CS Legacy Construction, Inc. in the amount of $1,481,251.14 that included a contingency in the amount of $135,000 and the administration of the Community Workforce Agreement in the amount of $7,000.

DISCUSSION
The SCE Trail Phase 2 Improvements Project has been completed. In accordance with the SCE Corridor Master Plan, this project included extending the existing multimodal trail to promote outdoor recreation and active transportation in Buena Park. This project included construction of the trail between Stanton Avenue and east of Camellia Drive/west of Ortiz Brother’s Nursery. Additional work for the maintenance of the SCE Phase 1 Trail decomposed granite was included.

The contractor has submitted a bill for work completed as of February 16, 2024. All items, quantities, and prices have been checked and found to be in accordance with the contract documents. The final contract cost for this project is $1,384,198.21 and the approved contract amount is $1,474,251.14 (including the $135,000 contingency amount). This figure is $90,052.93 (or about 6.1%) below the approved contract budget. The total retention is in the amount of $69,209.91, and will be released following the expiration of the 35-day lien period. At this time, the final payment is in the amount of $44,198.05. An analysis of expenditures is listed as Appendix “A.”

BUDGET IMPACT
Attachments
SCETrailPhase2 Att1of4 Memo to Finance.pdf
SCETrailPhase2 Att2of4 Final Report.pdf
SCETrailPhase2 Att3of4 Appendix A.pdf
SCETrailPhase 2 Att4of4 Final Invoice.pdf
The final cost of the project is $1,384,198.21. This project was funded by the Park-in-Lieu Fund (Account No. 32-9806- 290153).

MEMORANDUM
Department of Public Works

DATE: March 26, 2024

TO: Adrian Garcia, Fiscal Services Manager

FROM: Mina Mikhael, P.E., Director of Public Works/City Engineer

SUBJECT: SCE TRAIL PHASE 2 IMPROVEMENTS PROJECT

Amount: $44,198.05 Account No.: 32-9806-290157

Purchase Order: 240101

Contractor: CS LEGACY CONSTRUCTION, INC.
675 BREA CANYON ROAD STE 8
WALNUT, CA 91789

Payment Processed on Warrant Register: 03/28/2024

RECOMMENDATION

It is recommended that the Finance Officer issue a warrant for the final payment on this contract.

CERTIFICATION

This is to certify that the subject project has been completed satisfactorily. The contractor has submitted final bill for the completed work and is entitled to total to date payment in the amount of $46,524.26 less 5% retained (attached). Bid items, quant ities and prices have been checked through this department and are found to be accurate in accordance with the contract documents. A copy of the final report is attached for your file. A “Notice of Completion” will be filed by the Public Works upon approval of the City Council, and following the expiration of the 35-day lien period; the 5% retention will be released to the contractor. Final Payment represents 100% completion to date.

C: Gloria Hernandez, Account Clerk
Aaron Esparza-Almaraz, Assistant Engineer

Memorandum
Department of Public Works

Capital Improvement Project Final Report

PROJECT CONTRACTOR
PHASE 2 TRAIL IMPROVEMENT SCE

CORRIDOR PROJECT
CS Legacy Construction, Inc.

CONTRACT DATES CONTRACT COSTS
Advertisement: 06/16/2023 Original Project Cost: $1,339,251.14 Contract Awarded: 07/25/2023 Contingency: $135,000.00 Notice to Proceed: 09/06/2023 Total Budget: $1,474,251.14 Work Completed: 03/15/2024 Contract Adjustment: $44,947.07 Total Project Cost: $1,384,198.21

CONTRACTOR RATING
The contractor completed all phases of work in an expedient and satisfactory manner.

This project included extending the existing multimodal trail to promote outdoor recreation and active transportation in the City of Buena Park in accordance to the SCE Corridor Master Plan.

This project include s construction of the trail between Stanton Avenue and east of Camellia Drive/ west of Ortiz Brother’s Nursery. Additional work for the maintenance of the SCE Phase 1 Trail decomposed granite was included.

On June 16, 2023 , a request for bids was sent out on Planwell . On June 30, one bid was received. CS Legacy Construction, Inc. was the lowest responsible bidder with the bid amount of $1,339,251.14. On July 25, 2023 , a construction contract was awarded to CS Legacy Construction, Inc.

Following contract execution, construction began on September 9, 202 3. The contractor accomplished all work, including punch list items.

CONTRACT CHANGE ORDER:

1. Reduction of scope credit. Removal of one pedestal from the proposed work. The cost associated with this change order is -$11,937.00.

2. Canceling the Myers pedestal and ordering approved equal Strong Box Pedestal due to manufacturer delay time. The cost associated with this change order is $987.28.

3. SCE Phase 1 Trail Decomposed granite path one-time maintenace. The cost associated with this change order is $38,050.71.

4. Provide 3 dog waste stations and 3 trash bins delivered to City Yard to be installed by City. The cost associated with this change order is $6,451.88.

Page: 2 of 2
Date: March 12, 2024
Subject: Project Final Report

QUANTITY ADJUSTMENT:

Quantity Increases: Various items of work: $11,394.20 Quantity Decreases: Various items of work: $0.00

CONTRACT COSTS
The final quantities resulted in a total contract cost of $ $1,384,198.21. This represents $90,052.93, or about 6.1% below the approved contract budget of $1,474,251.14 (contract amount with contingency). An analysis of project costs is included as Appendix “A”.

CONCLUSION
It is hereby recommended that the City Council accept the project as complet e and turn the public facility over to City forces for maintenance and operation.

CONCLUSION
It is hereby recommended that the City Council accept the project as complete.

Prepared by: Aaron Esparza-Almaraz, Assistant Engineer Approved by: Mina Mikhael, Director of Public Works/City Engineer

CONTRACT
Original Contract Amount $1,339,251.14
Council Approved Contingency Funds $135,000.00
Approved Contract Amount $1,474,251.14

CONTRACT ADJUSTMENTS
Contract Change Orders

1. Remove 1x Electric Pedestal -$11,937.00

2. Substitute with Strong Box Pedestal $987.28

3. SCE Phase 1 Trail Maintenance $38,050.71

4. Dog Waste and Trash Bins $6,451.88
Quantity Adjustments
Increases $11,394.20
Decreases $0.00
Total $11,394.20
Total Contract Adjustments $44,947.07

CONTRACT EXPENDITURES
Value of Work Done Previously $1,337,673.94
Value of Work Done This Period $46,524.27
Subtotal $1,384,198.21
Less Total Retention -$69,209.91
Less Previous Payments -$1,270,790.24
Total amount Due This Payment $44,198.06

PROJECT SUMMARY
Original Contract Amount $1,339,251.14
Total Contract adjustment $44,947.07
Revised Contract $1,384,198.21
Cost of Work Completed to Date $1,384,198.21
Amount Below the Contract Amount $90,052.93
Percentage Under the Contract Amount 6.1%
Phase 2 Trail Improvement SCE Corridor Project
APPENDIX "A"

DEPARTMENT OF PUBLIC WORKS

City of Buena Park
City Council Regular Meeting Agenda Report

FINAL PAYMENT FOR THE CERRITOS AVENUE FRONTAGE ROAD REHABILITATION PROJECT Meeting
Tuesday, March 26, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4G
Presented By
Aaron Esparza-Almaraz, EIT, Assistant Engineer
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Accept project as complete and approve final payment to Onyx Paving Company, Inc. in the amount of $46,075; 2) Authorize the Public Works Department to file a Notice of Completion; and, 3) Approve a budget transfer in the amount of $33,683.50 from the La Palma Turn Lane Extension CIP account (21-3914-599700).

PREVIOUS CITY COUNCIL ACTION
On October 10, 2023, the City Council approved a contract with Onyx Paving Company, Inc. in the amount of $515,000 for the Cerritos Avenue Frontage Road Rehabilitation Project. The approved construction project budget, including a contingency amount of $52,000, was $567,000.

DISCUSSION
The Cerritos Avenue Frontage Road Rehabilitation Project has been completed. This project included the grind and overlay of three inches of asphalt concrete from Lorinda Avenue to Carlotta Avenue, improvements to existing curb and gutter, cross gutters, sidewalks, curb ramps, driveway approaches, and sewer frame and covers. Additional work was done to extend the left turn pocket on La Palma Avenue, at the intersection of La Palma Avenue and Camellia Drive. The City received a total of $33,683.50 from the Village at Buena Park developer for this additional work. This amount was deposited in the La Palma Turn Lane Extension CIP Account (21-9806-599700). However, these funds were not appropriated for expenditure. Therefore, staff is requesting a transfer of the available funds into the project account.

The contractor has submitted a bill for work completed as of January 31, 2024. All items, quantities, and prices have been checked and found to be in accordance with the contract documents. The final payment is in the amount of $46,075. The final contract cost for this project is $484,385.61, which includes change orders and quantity adjustments summing to a savings of $30,614.39. This amount is $82,614.39 (or 14.6%) below the approved construction project budget. The total retention is in the amount of $24,219.28, and will be released following the expiration of the 35-day lien period. An analysis of expenditures is listed as Appendix “A”.

Attachments
Cerritos Att1of4 Memo to Finance.pdf
Cerritos Att2of4 Final Report.pdf
Cerritos Att3of4 Appendix A.pdf
Cerritos Att4of4 Final Invoice.pdf

BUDGET IMPACT
The final cost of the project is $484,385.61. This project was included in the FY 2022-2023 Capital Improvement Program budget and was funded by Gas Tax funds (Account No. 24-9806-590168).

MEMORANDUM
Department of Public Works

DATE: March 26, 2024

TO: Adrian Garcia, Finance Manager

FROM: Mina Mikhael, P.E., Director of Public Works / City Engineer

SUBJECT: CERRITOS AVENUE FRONTAGE ROAD REHABILITATION PROJECT

Amount: $46,075.00 Account No.: 24-9806-590168

Purchase Order: 240266

Contractor: ALL AMERICAN ASPHALT
400 EAST SIXTH STREET
CORONA, CA 92879

Payment Processed on Warrant Register: 03/28/2024

RECOMMENDATION

It is recommended that the Finance Officer issue a warrant for the final payment on this contract.

CERTIFICATION

This is to certify that the subject project has been completed satisfactorily. The contractor has submitted final bill for the completed work and i s entitled to total to date payment in the amount of $48,500 less 5% retained (attached). Bid items, quantities and prices have been checked through this department and are found to be accurate in accordance with the contract documents. A copy of the final report is attached for your file. A “Notice of Completion” will be filed by the Public Works upon approval of the City Council, and following the expiration of the 35-day lien period; the 5% retention will be released to the contractor. Final Payment represents 100% completion to date.

C: Aaron Esparza-Almaraz, Assistant Engineer
Gloria Hernandez, Account Clerk

Memorandum

Department of Public Works

Capital Improvement Project Final Report

PROJECT CONTRACTOR

CERRITOS AVENUE FRONTAGE ROAD

REHABILITATION PROJECT
ONYX PAVING COMPANY, INC.

CONTRACT DATES CONTRACT COSTS
Advertisement: 09/18/2023 Original Project Cost: $515,000.00 Contract Awarded: 10/10/2023 Contingency: $52,000.00 Notice to Proceed: 11/13/2023 Total Budget: $567,000.00 Work Completed: 03/08/2024 Contract Adjustment: -$30,614.39 Total Project Cost: $484,385.61

CONTRACTOR RATING
The contractor completed all phases of work in an expedient and satisfactory manner.

The Cerritos Avenue Frontage Road Rehabilitation Project has been completed. This project included the grind and overlay of 3 -inches of asphalt concrete from Lorinda Avenue to Carlotta Avenue, improvements to existing curb and gutter, cross gutters, sidewalks, curb ramps, driveway approaches, and sewer frame & covers. Additional work was done to extend the left turn pocket on La Palma Ave at the intersection with Camellia Dr.

On September 18, 2023, a request for bids was sent out on Planwell. On October 2, 2023 five bids were received. Onyx Paving Company, Inc. was the lowest responsible bidder with the bid amount of $515,000.00. On October 10, 2023, a construction contract was awarded to Onyx Paving Company, Inc.

Following contract execution, construction began on November 13, 202 3. The contractor accomplished all work, including punch list items.

CONTRACT CHANGE ORDER:

1. Additional work was done to extend the left turn pocket on La Palma Ave at the intersection with Camellia Dr. The cost associated with this change order is $48,500.00.

2. Remove installation of epoxy coating on installed frame & covers. The cost decrease associated with this change order is $32,000.00.

QUANTITY ADJUSTMENT:

Quantity Increases: Various items of work: $8,008.00
Quantity Decreases: Various items of work: $55,122.39 Page: 2 of 2
Date: March 26, 2024
Subject: Project Final Report

CONTRACT COSTS
The final quantities resulted in a total contract cost of $484,385.61. This represents $82,614.39, or about 14.6% below the approved contract budget of $ 567,000.00 (contract amount with contingency). An analysis of project costs is included as Appendix “A”.

CONCLUSION
It is hereby recommended that the City Council accept the project as complete and turn the public facility over to City forces for maintenance and operation.

CONCLUSION
It is hereby recommended that the City Council accept the project as complete.

Prepared by: Aaron Esparza-Almaraz, Assistant Engineer Approved by: Mina Mikhael, Director of Public Works/City Engineer

CONTRACT
Original Contract Amount $515,000.00
Council Approved Contingency Funds $52,000.00
Approved Contract Amount $567,000.00

CONTRACT ADJUSTMENTS
Contract Change Orders

1. Left Turn Pocket at La Palma and Camellia Dr. $48,500.00

2. Remove Epoxy Sewer Lining from Scope of Work -$32,000.00 Quantity Adjustments
Increases $8,008.00
Decreases -$55,122.39
Total -$47,114.39
Total Contract Adjustments -$30,614.39

CONTRACT EXPENDITURES
Value of Work Done Previously $435,885.61
Value of Work Done This Period $48,500.00
Subtotal $484,385.61
Less Total Retention -$24,219.28
Less Previous Payments -$414,091.33
Total amount Due This Payment $46,075.00

PROJECT SUMMARY
Original Contract Amount $515,000.00
Total Contract adjustment -$30,614.39
Revised Contract $484,385.61
Cost of Work Completed to Date $484,385.61
Amount Below the Contract Amount $82,614.39
Percentage Under the Contract Amount 14.6%

CERRITOS AVENUE FRONTAGE ROAD REHABILITATION PROJECT
APPENDIX "A"

DEPARTMENT OF PUBLIC WORKS
ONYX PAVING COMPANY, INC Date: 1/31/2024
2890 E. La Cresta Ave. Anaheim, CA 92806 Progress Payment #: 3 Office: (714) 632-6699 Fax: (714) 632-1883 Invoice #:23-113-03 CSLB 630360 Job Location:BUENA PARK
DIR 1000004798 Onyx Job #: 23-113
1/31/2024
1 STORM WATER POLLUTION PREVENTION PLAN (SWPPP) BMPS 1L S 9 , 0 0 0 . 0 0$ 9,000.00$ 0.00 -$ 1.00 9,000.00$ 1.00 9,000.00$ 2 TRAFFIC CONTROL INCLUDING COMPUTERIZED MESSAGE SIGNS, CONSTRUCTION INFORMATION SIGNS, AND STEEL PLATES 1L S 5 3 , 5 5 0 . 0 0$ 53,550.00$ 0.00 -$ 1.00 53,550.00$ 1.00 53,550.00$ 3 REMOVE AND CONSTRUCT PCC CURB AND GUTTER PER CITY STD 20250 LF 77.00 $ 3,850.00$ 0.00 -$ 154.00 11,858.00$ 154.00 11,858.00$ 4 REMOVE AND CONSTRUCT 4" THICK PCC SIDEWALK PER CITY STANDARD 208. ADJUST EXISTING PULL-BOX, WATER VALVE, AND ALL
MISCELLANEOUS ITEMS IN SIDEWALK TO GRADE 850 SF 11.00$ 9,350.00$ 0.00 -$ 850.00 9,350.00$ 850.00 9,350.00$ 5 REMOVE AND CONSTRUCT PCC CROSS GUTTER PER OCPW STD 122-2.

ADJUST TO GRADE AS NEEDED DURING CONSTRUCTION 1,400 SF 27.00$ 37,800.00$ 0.00 -$ 1,375.00 37,125.00$ 1,375.00 37,125.00$ 6 REMOVE AND CONSTRUCT NEW ADA COMPLIANT WHEELCHAIR RAMP FROM BCR TO ECR WITH BLUE TRUNCATED DOME (CAST-IN-PLACE).

ADJUST EXISTING PULL BOXES, WATER VALVES AND ALL MISCELLANEOUS ITEMS ON THE RAMPS TO GRADE 14 EA 6,000.00$ 84,000.00$ 0.00 -$ 14.00 84,000.00$ 14.00 84,000.00$ 7 ADJUST EXISTING WATER VALVE AND COVER TO GRADE 2E A 1 , 0 0 0 . 0 0$ 2,000.00$ 0.00 -$ 2.00 2,000.00$ 2.00 2,000.00$ 8 OVER EXCAVATION (UNSUITABLE AREA) 100 CY 127.00$ 12,700.00$ 0.00 -$ 0.00 -$ 0.00 -$ 9 ASPHALT CONCRETE BRIDGE MIX 100 TON 127.00$ 12,700.00$ 0.00 -$ 0.00 -$ 0.00 -$ 10 ASPHALT CONCRETE LEVELING COURSE TYPE D2 MIX (DENSE FINE) PG 64- 10 (3/8" ROCK) 100 TON 127.00$ 12,700.00$ 0.00 -$ 0.00 -$ 0.00 -$ 11 COLD MILL AND REMOVE 2.5" OF EXISTING AC PAVEMENT, AND REMOVE EXISTING PETROMAT PAVING FABRIC, AND PROVIDE STEEL PLATES85,000 SF 0.37 $ 31,450.00$ 0.00 -$ 84,753.00 31,358.61$ 84,753.00 31,358.61$ 12 CONSTRUCT 2.5" THICK ASPHALT CONCRETE SURFACE COURSE, TYPE III C3 PG 70-10 (1/2" ROCK) WITH FORTA-FI FIBER REINFORCEMENT OR APPROVED EQUAL 1,400 TON 127.00$ 177,800.00$ 0.00 -$ 1,272.00 161,544.00$ 1,272.00 161,544.00$ 13 REMOVE AND INSTALL A NEW COMPOSITE FRAME & COVER TO GRADE PER CITY STANDARD NO. 505 & SPECIFICATION SECTION 500. INSTALL EPOXY COATING SYSTEM PER SPECIFICATION 502-2 & 502-3. PROVIDE 4" OVERLAP AT EPOXY AND POLYURETHANE INTERFACE. 8E A 4 , 0 0 0 . 0 0$ 32,000.00$ 8.00 32,000.00$ 0.00 -$ 8.00 32,000.00$ 14 ADJUST EXISTING MANHOLE TO GRADE 7E A 1 , 3 0 0 . 0 0$ 9,100.00$ 0.00 -$ 7.00 9,100.00$ 7.00 9,100.00$ 15 ADJUST EXISTING CLEANOUT TO GRADE 1E A 1 , 0 0 0 . 0 0$ 1,000.00$ 0.00 -$ 1.00 1,000.00$ 1.00 1,000.00$ 16 CONSTRUCTION STAKING 1L S 1 3 , 0 0 0 . 0 0$ 13,000.00$ 0.00 -$ 1.00 13,000.00$ 1.00 13,000.00$ 17 INSTALL TRAFFIC LOOPS, SIGNING AND STRIPING COMPLETE PER PLAN1L S 1 3 , 0 0 0 . 0 0$ 13,000.00$ 0.00 -$ 1.00 13,000.00$ 1.00 13,000.00$

CONTRCT CHANGE ORDERS
CCO #1_1 LEFT TURN POCKET EXTENSION - MOBILIZATION 1.00 LS 2,000.00 $ 2,000.00$ 1.00 2,000.00$ 0.00 -$ 1.00 2,000.00$ CCO #1_2 LEFT TURN POCKET EXTENSION - TRAFFIC CONTROL 1.00 LS 8,860.00 $ 8,860.00$ 1.00 8,860.00$ 0.00 -$ 1.00 8,860.00$ CCO #1_3 LEFT TURN POCKET EXTENSION - UNCLASSIFIED EXCAVATION 8.00 CY 1,000.00 $ 8,000.00$ 8.00 8,000.00$ 0.00 -$ 8.00 8,000.00$ CCO #1_4 LEFT TURN POCKET EXTENSION - FORM & POUR 6" CURB 65.00 LF 100.00 $ 6,500.00$ 65.00 6,500.00$ 0.00 -$ 65.00 6,500.00$ CCO #1_5 LEFT TURN POCKET EXTENSION - 9" BASE PAVE 15.00 TN 400.00 $ 6,000.00$ 15.00 6,000.00$ 0.00 -$ 15.00 6,000.00$ CCO #1_6 LEFT TURN POCKET EXTENSION - 3" GRIND & CAP 1,220.00 SF 12.00 $ 14,640.00$ 1,220.00 14,640.00$ 0.00 -$ 1,220.00 14,640.00$ CCO #1_7 LEFT TURN POCKET EXTENSION - STRIPING 1.00 LS 2,500.00 $ 2,500.00$ 1.00 2,500.00$ 0.00 -$ 1.00 2,500.00$ CCO #2 REMOVE BID ITEM #13 8.00 EA (4,000.00)$ (32,000.00)$ 8.00 (32,000.00)$ 0.00 -$ 8.00 (32,000.00)$ 48,500.00$ 435,885.61$ 484,385.61$
24,219.28$
460,166.33$
CONTRACT TOTALS 515,000.00$
LESS 5% RETENTION

SUB-TOTAL

PREVIOUS BILLING TOTAL BILLING TO DATE
BILLED

QUANTITY PERIOD BILLING BILLED

QUANTITY PERIOD BILLING BILLED

QUANTITY PERIOD BILLING

CITY OF BUENA PARK

CERRITOS AVE FRONTAGE RD REHABILITATION PROJECT
PAY REQUEST MONTH ENDING:

BID ITEM DESCRIPTION QUANTITY UMO UNIT PRICE TOTAL BID PRICE

THIS PERIOD BILLING
414,091.33$
46,075.00$

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City of Buena Park
City Council Regular Meeting Agenda Report
APPROVAL TO RENAME THREE CITY PARKS: SMITH MURPHY PARK, CHARLES A. LINDBERG PARK AND SAN

MARINO PARK
Meeting
Tuesday, March 26, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4H
Presented By
Mark Sauceda, Community Services Supervisor
Prepared By
Mark Sauceda, Community Services Supervisor
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Approve the renaming of Smith Murphy Park to Friendship Park, Charles A. Lindbergh Park to Bessie Coleman Park, and San Marino Park to Heroes Park.

PREVIOUS CITY COUNCIL ACTION
At the Study Session on September 26, 2023, the City Council reviewed the recommendations from the former Parks and Recreation Commission on renaming Smith Murphy Park, Charles A. Lindbergh Park, and San Marino Park. The City Council provided direction to staff to proceed with the renaming of these three City parks to Friendship Park, Bessie Coleman Park, and Heroes Park, respectively.

DISCUSSION
In early 2023, Mayor Susan Sonne and Council Member Connor Traut requested discussion regarding renaming City parks after women for City Council consideration. On March 28, 2023, the City Council requested this item go before the former Parks and Recreation Commission for review and to make recommendations to the City Council for consideration. A volunteer committee was established at the Parks and Recreation Commission meeting on April 20, 2023, consisting of Commissioners Hoque and Weinstock, along with City staff. The committee was tasked with reviewing the City Council Policy No. 30 criteria, eligibility, authority, and history of the naming of all parks in the City, as well as making recommendations for renaming of certain parks.

Policy Statement No. 30
The naming or renaming of City structures and facilities is a powerful and permanent identity for a public place. The City reserves the naming of structures and facilities to those circumstances which tradition and practice have shown to serve interests of the residents and assure a worthy and enduring legacy for the City's public place.

Criteria
In considering any proposal to name or rename a structure or facility, the following shall be considered:

Eligibility
As part of the assessment and evaluation process, each committee member visited all City parks, and researched prominent women leaders within the United States, including Buena Park, Orange County, and California. A survey was also conducted at one of the Parks and Recreation Master Plan workshops inviting participants to share their thoughts on renaming of City parks after women.

After careful evaluation, the committee recommendations are as follows:

BUDGET IMPACT
The cost of the new signs for the renamed parks will be approximately $85,000 for five signs. The Public Works Department will return to the City Council for a budget appropriation at a later date. Any additional changes to the park design will be brought forward for City Council approval.

The name shall have historical, cultural, or social significance for generations to come.

The name shall engender a strong and positive image.

The name shall commemorate people, places or events that are of enduring importance to the community.

Naming a structure or facility in the memory of a deceased person cannot be considered until at least 12 months after the date of death. The person memorialized shall have made extraordinary accomplishments towards the overall quality of life to the community.

Naming a structure or facility after the name of a donor may be considered when 50 percent or more of the value of the land is donated or 50 percent or more of the cost of development is donated. In such cases, the naming shall not result in the undue commercialization of the structure or facility.

Charles A. Lindbergh Park (corner of 4th Street and Stanton Avenue) to be renamed Bessie Coleman Park. Bessie Coleman was an early American civil aviator. She was the first African American woman and first person of self- identified Native American descent to hold a pilot license. The current Charles A. Lindbergh Park has an aeronautical- themed playground structure and the committee recommended to keep the current park theme and rename it after a woman within the aeronautical field.

San Marino Park (6200 San Rolando Circle) to be renamed Heroes Park, which would "Celebrate our Local Women Leaders". The focus of this park would be to recognize women leaders within the Buena Park community who have made a significant contribution in the following fields: education, first responders, civic leadership, armed forces, and athletics. The names of these women heroes will be inscribed onto a walkway featuring a new public art piece "Celebrating Women" to be located in the middle of the park.

Smith Murphy Park (5290 Cameron Drive) to be renamed Friendship Park. This park is not recommended to be named after a woman or related to women. However, the committee believed that due to the park being located within an area with a large Korean-American population, it would be fitting to name this park Friendship Park and carry a Korean theme, which may include a piece of art or symbol of heritage representative of the Korean culture.

City of Buena Park
City Council Regular Meeting Agenda Report

BUDGET AMENDMENT TO CULTURAL PROGRAMS BUDGET FOR MEMORIAL DAY REMEMBRANCE SERVICE AND

JUNETEENTH CELEBRATION
Meeting
Tuesday, March 26, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4I
Presented By
Jim Box, Director of Community Services
Prepared By
Dale Kurata, Community Services Supervisor
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Approve a budget amendment in the amount of $17,850 for FY 23-24 and $17,850 for FY 24-25 to implement the Memorial Day Remembrance Service ($6,640) and Juneteenth Celebration ($11,210) for each fiscal year.

PREVIOUS CITY COUNCIL ACTION
At the October 24, 2023 study session, the City Council approved the creation of a Juneteenth Celebration on June 19, 2024.

At the March 12, 2024 study session, the City Council directed staff to allocate necessary resources for the 2024 Juneteenth and 2024 Memorial Day celebrations.

DISCUSSION
The annual Memorial Day Remembrance Service will be held on Monday, May 27, 2024, 10:00 a.m., at the Buena Park Civic Center. This event brings the community together to honor the brave men and women, who have sacrificed their lives to protect democracy, freedom and liberty. The event consists of singers, a guest speaker and a wreath ceremony. The event is presented in partnership with Buena Park service organizations.

The inaugural Juneteenth Celebration will take place at Boisseranc Park on Wednesday, June 19, 2024, from 6:00 p.m. to 9:00 p.m. This event celebrates Juneteenth, a national holiday marking the end of slavery in the United States. This event will include guest speakers, a children's area, community vendors, food trucks, and a live band performance.

In order to host both events, staff is requesting a budget amendment in the amount of $17,850 for FY 23-24 and FY 24-25 from the General Fund to the Cultural Programs budget for part-time salaries/benefits and supplies/contract services.

BUDGET IMPACT
Attachments
2023-10-24 CC M 5PM.pdf
Staff is requesting the City Council to approve a budget amendment in the amount of $17,850 for FY 23-24 and $17,850 for FY 24-25 from the undesignated General Fund balance to budget for part-time salaries, benefits, and supplies and contract services associated with implementing the two events.

Minutes October 24, 2023 Vol. 53 Pg. 459
9B. DISCUSS AND PROVIDE DIRECTION FOR REMOVING DISCRETIONARY APPROVAL

PROCESSES TO TRANSITION TO BY -RIGHT APPROVALS FOR HOUSING

DEVELOPMENT
Planning Manager Meshram provided a report regarding the removal of discretionary approval processes to transition to by -right approvals for housing development. Planning Manager Meshram discussed the differences between discretionary approval and ministerial approval; and, current Buena Park Municipal Code requirements for housing development. Moreover, Planning Manager Meshram provided a summary of state legislations for ministerial housing approval as it relates to Accessory Dwelling Units (ADUs); Housing Element; Urban Lot Split; Density Bonus; and, Objective Design Standards. The 2021 -2029 Housing Element identified market, governmental, infrastructure and environmental constraints to the development of affordable housing in Buena Park. The Housing Element acknowledges that while the constraints have an effect on housing development, many of these factors are outside the control of the City. Planning Manager Meshram continued with a discussion of the Programs adopted by the Housing Element to reduce or eliminate governmental constraints by amending the discretionary approved process for development of affordable housing. As for implementation, City staff has been working with CASC Engineering to implement the discussed Housing Element programs and its objectives. Furthermore, the City adopted ordinances requiring ministerial reviews of ADUs and lot splits /two unit developments as required by state law. The City is currently not subject to SB 35 ministerial review of projects; however, is in the process of creating Objective Design Standards for all the Housing Element sites, as well as updating the Zoning Code to streamline other reviews. A public review draft is anticipated by January 2024.

The City Council asked about the other Housing Element Programs and the City Council' s role in addressing its objectives; the next steps for bringing forward Buena Park Municipal Code updates on by -right approvals; clarification on Housing Element Program 15; and, conversion of hotels and motels for special needs housing and the need for ministerial review and approval.

Planning Manager Meshram explained that responsible departments for each program are notified about the progress. Therefore, no further City Council action is required at this time.

Moreover, a public review draft for the new objective design standards will be available in January 2024. This report would then trigger an amendment to the Zoning Code which the Planning Commission would first review. Recommendations on a code amendment will be brought to the City Council for review and approval. In regards to Housing Element Program 15, Planning Manager Meshram explained that applicants who would want to expand their existing house would not need to go through a public hearing, but only a ministerial review and approval process. If the property owner would want to build multiple units in one lot with an existing house, the Housing Element is not specific on what is permissible on single - family residential zones. The Housing Element, however, identified sites on industrial and commercial corridors along major arterials and streets within the City. Planning Manager Meshram also discussed that the Housing Element identified a need for ministerial review and approval for senior housing and affordable housing identified in mixed -use zones.

Received and filed.
9C. DISCUSS AND PROVIDE DIRECTION REGARDING JUNETEENTH CITYWIDE

SPECIAL EVENT
Community Services Supervisors Kurata provided a report regarding a request for a Juneteenth Citywide special event. Juneteenth is a holiday commemorating the end of slavery in the United States. It is also referred to as Emancipation Day or Juneteenth Independence Day wherein the name " Juneteenth" references the date of the holiday, combining the words "June" and nineteenth" as it is observed annually on June 19. Supervisor Kurata discussed several cities in Orange County that celebrate Juneteenth on or around June 19. Council Member Castai) eda proposed to add an additional concert at Boisseranc Park on Wednesday, June 19, 2024, separate from that of the Summer Concert Series. The Juneteenth concert festivities would celebrate the African - American community and include live music, food, and activities for everyone to enjoy. It was also proposed that this event be assigned to the Cultural Engagement Commission to develop and implement in partnership with the Community Services Department.

The proposed event is estimated to cost $ 13, 200. Donations may be sought to offset some event costs. Nevertheless, the Community Services Department would absorb all other costs associated with this proposal.

Minutes October 24, 2023 Vol. 53 Pg. 460
The City Council spoke in support of the event and recommended for the Cultural Engagement Commission to reach out to Rev. Dion Thompson and Buena Park residents to engage in the development and implementation of the Juneteenth Citywide special event.

Following the discussion, the City Council assigned the Cultural Engagement Commission, with the help of the Community Services Department, to develop and implement the Juneteenth event; and, directed staff to reach out to Rev. Dion Thompson and Buena Park residents to engage in the development and implementation of the Juneteenth Citywide special event. 9D. DISCUSS AND PROVIDE DIRECTION ON EFFORTS TO REVITALIZE THE NORTH

SIDE OF AUTO CENTER DRIVE BETWEEN STANTON AVENUE AND BEACH

BOULEVARD
Director Foulkes provided a report regarding efforts to revitalize the north side of Auto Center Drive between Stanton Avenue and Beach Boulevard. The subject properties along this section of Auto Center Drive are within the Auto Center Specific Plan ( ACSP) and have a General Plan land use designation of Commercial. The existing land uses consist of businesses such as a restaurant, two motels, auto detailing, tire repair, smog check and a fueling station. There are several additional commercial properties along Whitaker Street, west of Stanton Avenue, that include collision repair and auto auction businesses. There have been several discussions by the former Redevelopment Agency and the County over the last 20+ years to acquire properties along the north side of Auto Center Drive, specifically the Coral Motel and Travel Lodge formerly the Copper Barrel Motel), for redevelopment. As part of the 2012 - 2029General Plan Housing Element, all of the properties within the study session boundaries were identified as Opportunity Sites for future redevelopment with mixed -use residential development at a density of up to 60 dwelling units per acre. Once adopted, this Housing Incentive Overlay will provide development standards which will give the existing property owners greater flexibility to redevelop the site with residential uses, substantially increasing the value of the property.

However, without allocating General Funds for private property revitalization efforts, the City's options to improve or revitalize this area are limited. Director Foulkes discussed two options for the City Council to consider. First option is to initiate a proactive Code Enforcement activity focusing on exterior violations. Second option is to amend the Auto Center Specific Plan to change the list of permitted uses within Sub - District A -2 to make the current use or a subset of uses, non - conforming. Based on the direction provided by the City Council, staff will take the necessary steps to either increase proactive code enforcement in this area or begin to process the required code amendments to change the list of permitted uses in the ACSP.

The City Council asked about updates on the Travel Lodge renovations; revocation of conditional use permit for operating businesses per amending the ACSP; permitted uses within Sub - District -A -2; likelihood of significant improvement in the area brought about by proactive code enforcement; and, revitalization efforts of neighboring cities' Anaheim and Stanton.

Director Foulkes indicated that Travel Lodge property was sold in 2021 and new ownership submitted plans and permits to renovate rooms and upgrade the exterior of the building which reduces its likelihood for redevelopment. Staff noticed that the new owners stopped making progress. There has been evident non - compliance with City codes. Therefore, a Code Enforcement case has been opened to address and resolve code violations. Director Foulkes also explained that the option presented is not geared towards revocation of permits but an amendment to the ACSP regarding the uses of the subject properties along the section of Auto Center Drive. If the City Council directs staff to proceed with Option 2, current uses of the businesses in that section will no longer be permitted. Businesses would then have to choose at the conclusion of the ten -year mark whether to change operations to a conforming use or be discontinued within 10 -years of the date of becoming non - conforming. Moreover, Director Foulkes explained the change in the list of permitted uses within the Sub - District -A -2 if the ACSP is amended. This approach is more aggressive for it will force businesses to shut down.

At the end of the ten -year period, businesses will no longer be allowed to operate. As for option 1, Director Foulkes indicated that improvement on properties will be observed immediately.

Nevertheless, the same businesses will continue to operate just more maintained. City of Stanton did improvements and conversions of their motels through Project Home Key, but did not make a substantial City investment in the properties. City of Anaheim, on the other hand, adopted a specific plan for the Beach Boulevard corridor and proceeded with a very aggressive property acquisition to acquire properties.

City Manager France spoke about staff's preference. A proactive code enforcement approach is what is more appropriate at this time. However, if no improvement is observed, then staff will report back to the City Council in six months to discuss proceeding with a more drastic approach.

City of Buena Park
City Council Regular Meeting Agenda Report
ADOPT AN ORDINANCE APPROVING A DEVELOPMENT AGREEMENT; ADOPT RESOLUTIONS APPROVING VARIANCE AND SITE PLAN REVIEW; AND, APPROVE THE PURCHASE AND SALE AGREEMENT FOR A NEW HOTEL DEVELOPMENT PROJECT AT 7860 BEACH BOULEVARD
Meeting
Tuesday, March 26, 2024, 5:00 PM
Agenda Group
PUBLIC HEARING Item: 6A
Presented By
Matt Foulkes, Director of Community and Economic Development Prepared By
Matt Foulkes, Director of Community and Economic Development Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Adopt an Ordinance approving Development Agreement (DA-23-1) and Resolutions approving Variance (V-23-2) and Site Plan Review (SP-24-3) for the development of a six-story, 140-room hotel development at 7860 Beach Boulevard; and 2) Approve the Purchase and Sale Agreement (PSA) between the City of Buena Park and KB Acquisitions, LLC, for the sale of City-owned property located at 7860 Beach Boulevard; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 4) Authorize the City Manager and City Clerk to execute the agreement.

PREVIOUS CITY COUNCIL ACTION

DISCUSSION
The property was acquired by the Buena Park Redevelopment Agency in 2009 and the prior motel on-site (Best Inn) was demolished in 2010.

In March 2015, the Successor Agency sold the property to Stanford Hotel, LLC to construct and operate a 10-story, 175- room hotel on the property.

In June 2016, the City Council approved a statutory Development Agreement, which defined the Hotel Project and the Developer’s obligation to develop and operate the Hotel on the Property.

In 2020, the City Council declared the Developer in default of the Land Use Covenant and Development Agreement.

In July 2021, the City and Stanford Hotel, LLC entered into a Settlement Agreement that resulted in the City repurchasing the property.

The City released a Request for Proposals (RFP) to solicit proposals for the development of the property, and in September 2022, the City Council approved an Exclusive Negotiating Agreement with KB Acquisitions, LLC for the development of the property with a new hotel.

The project site consists of an approximately 1.45-acre parcel on the east side of Beach Boulevard, 750 ft. north of La Palma Avenue. The property is within the Entertainment Corridor Specific Plan (ECSP), Sub-District C-1a and has a General Plan Land Use Designation of Tourist-Entertainment (TE). The site is currently vacant but was previously developed with a 70- room motel.

The proposed project consists of a six-story, 140-room Hilton (Home-2-Suites) hotel, parking, and supporting amenities. The narrow property frontage and irregular lot shape resulted in the hotel being designed to maximize surface level parking by constructing a podium-style building to provide parking under the building. A lower-lobby and entrance bag-drop are provided on the ground level while the main lobby, lounge, pool, and primary guest amenities are located on the second level. Floors three through six consist of guest rooms and back-of-house areas for hotel staff. The total building square footage, including the first level podium is 100,006 sq. ft. and the total building height is approximately 75 ft. to the top of the parapet. Parking is provided along the southern and western edges of the property with additional parking provided under the building for a total of 121 parking spaces. Vehicular access to the site will be from a driveway on the south side of the property fronting Beach Boulevard.

The architectural style is modern and consists of a combination of flat roof design with angled parapet and roof features.

The building colors are an earth-toned palette (i.e. grey, brown, beige, and white) with small portions of bright green to highlight the hotel’s branding. A variety of exterior materials and variations in wall-planes and building heights are incorporated to break up the building massing and provide visual interest. The ground level entrance, 2nd level balcony, and pool deck feature large angular canopies to provide shade and complement the building design. The proposed exterior materials include metallic panels, stucco, decorative fiber cement panels, glass, and concrete. The 2nd level pool deck will feature a glass guardrail to allow visibility from the pool deck overlooking Beach Boulevard and Knott’s Berry Farm.

The site design includes approximately 11,000 sq. ft. of landscaping throughout the site. The proposed plant materials are consistent with the Entertainment Corridor palate and include a mixture of mature trees, shrubs, and groundcover. A variety of tree species are proposed along the northern and eastern property lines to provide screening for the adjacent properties in addition to a new six-foot tall decorative wall along the eastern, northern, and southern property lines.

The following entitlements are required for this project:

A more detailed project description as well as a comprehensive analysis for each of the requested discretionary actions is provided in the Planning Commission Agenda report dated February 28, 2024, and the attached Resolutions and Ordinances (Attachments 1 - 6).

Development Agreement – The ECSP, land use sub-district C-1a requires a Development Agreement for hotel and entertainment uses. The Development Agreement establishes the rights and obligations of the developer and the City relating to the development of the project and secures the Developer’s vested right to develop the project in accordance with the requirements of the Development Agreement and the Development Plan. The Development Agreement also provides the City with certainty that the project will be constructed according to the approved plans and in a timely manner.

Variances – As proposed, the project does not meet all the development standards contained in the ECSP. Specifically, variances are required for building height, parking, and landscape setbacks. The irregular lot shape and narrow street frontage constitute special circumstances under which variances from the Municipal Code can be granted. A parking analysis was also conducted which found that the amount of parking provided was sufficient for the hotel based on its location, anticipated occupancy, and guest profile.

Site Plan Review – A Site Plan Review application is required for new construction. The purpose of a Site Plan Review is to review the project’s design, layout, and configuration for conformance with the Buena Park Municipal Code. The proposed hotel development, subject to the variances requested, has been designed to comply with the Buena Park Municipal Code, Building and Fire Codes. Further, the site layout and architectural design is consistent with the City’s goals for development within the Entertainment Corridor and will not negatively impact adjacent properties.

The Planning Commission considered the requested applications at its meeting on February 28, 2024. Following a presentation from staff, testimony from the applicant and the public, and deliberation from the Planning Commission, the Commission recommended that the City Council approve the entitlements by a 4-0 vote with Chair Judeh recusing herself from the item.

Purchase and Sale Agreement
Pursuant to the Purchase and Sale Agreement (Attachment 4), the Buyer has agreed to purchase the property for $2,275,000, with an initial deposit of $100,000. This purchase price is equal to the City’s appraised fair market value for the property and the price listed in the RFP. Escrow will open within five days of the effective date of the Agreement and will close following the completion and recordation of specified documents to the satisfaction of the City, but in no case more than one year from the effective date. At the request of the City, the Buyer will provide the City with project financing, sources of funds and a project budget to confirm that it has adequate financial capacity to complete the project. The City has also required a Declaration of Construction Covenants and a Schedule of Performance. These documents will provide the City with reasonable assurance that construction activities commence promptly following the close of escrow, and once started, are completed in a timely manner. In the unlikely event that the Developer is unable to perform, or for any reason defaults on the terms of the Purchase and Sale Agreement, the City may exercise its option to repurchase the property or, if ownership has been vested in the lender and the lender subsequently fails to complete the project, the City may purchase the loans and manage the project to construction completion.

The developer, Kingsbarn Realty Capital (KB Acquisitions, LLC), is a multi-faceted, private real estate firm with over 112 properties in 26 states. With over $1 billion in assets managed, their portfolio includes hospitality, multi-family and commercial developments. Their management team has extensive experience in both the development and management of hotels and have several hotel developments in California, Arizona, and Nevada.

ENVIRONMENTAL ASSESSMENT
In accordance with the California Environmental Quality Act (CEQA) Guidelines, the City has determined that the proposed project is Categorically Exempt pursuant to Section 15332. Section 15332 (Class 32) Categorically Exempts projects characterized as in-fill development meeting the following criteria:

The proposed hotel is consistent with the Tourist-Entertainment General Plan land use designation and the permitted uses in the Entertainment Corridor Specific Plan, Sub-district C-1a zoning. The subject property is less than five acres in size and is surrounded by urban uses along Beach Boulevard. The site is currently vacant but was previously developed with a 70- room motel and has no value for habitat for endangered or threatened species. The proposed project has been reviewed by the City and Orange County Fire Authority and, as conditioned, will not result in any significant effects on traffic, noise, air quality or water quality. Lastly, the site was previously developed with motel and is already served by all required utilities and public services.

PUBLIC HEARING NOTICE
The project is consistent with the applicable general plan designation and all applicable general plan policies as well as with applicable zoning designation and regulations.

The proposed development occurs within city limits on a project site of no more than five acres substantially surrounded by urban uses.

The project site has no value as habitat for endangered, rare or threatened species.

Approval of the project would not result in any significant effects relating to traffic, noise, air quality, or water quality.

The site can be adequately served by all required utilities and public services.

Attachments
Attachment 1 - CC Ordinance DA-23-1 Development Agreement_w_Exhibits.pdf Attachment 1 - Exhibit B - Development Plans.pdf
Attachment 2 - CC Resolution V-23-2 - Variances.pdf
Attachment 3 - CC Resolution SP-24-3 Site Plan Review.pdf Attachment 4 - Purchase Sale Agreement - 7860 Beach Boulevard (Agenda Draft).pdf Attachment 4 - Exhibit D to PSA (Kingsbarn Site Plan).pdf Attachment 5 - PC Agenda Materials February 28, 2024.pdf On March 14, 2024, a notice of public hearing was posted at City Hall, Buena Park Library, and Ehlers Event Center and eight public hearing notices were mailed to property owners located within 300 ft. of the subject property. A notice of public hearing was published in the Buena Park Independent on March 15, 2024.

BUDGET IMPACT
The purchase price specified in the Purchase and Sale Agreement is $2,275,000, which will be deposited into the City’s General Fund.

ORDINANCE NO. _____
DEVELOPMENT AGREEMENT NO. DA-23-1

AN ORDINANCE OF THE CITY OF BUENA PARK CITY COUNCIL
APPROVING DEVELOPMENT AGREEMENT NO. DA -23-1 FOR
THE DEVELOPMENT OF A SIX-STORY, 140 -ROOM HOTEL

WITH ASSOCIATED PARKING AND SITE IMPROVEMENTS AT
7860 BEACH BOULEVARD AND AUTHORIZING THE MAYOR

AND CITY CLERK TO EXECUTE THE SAME ON BEHALF OF

THE CITY OF BUENA PARK

A. Recitals.

(i) California Government Code § 65864 now provides, in pertinent part, as follows:

“The Legislature finds and declares that:

“(a) The lack of certainty in the approval of development projects can result in a waste of resources, escalate the cost of housing and other development to the consumer, and discourage investment in and commitment to comprehensive planning which would mak e maximum efficient utilization of resources at the least economic cost to the public.

“(b) Assurance to the applicant for a development project that upon approval of the project, the applicant may proceed with the project in accordance with existing policies, rules and regulations, and subject to conditions of approval, will strengthen the public planning process, encourage private participation in comprehensive planning, and reduce the economic cos ts of development.”

(ii) California Government Code § 65865 provides, in pertinent part, as follows:
“Any City may enter into a development agreement with any person having a legal or equitable interest in real property for the development of such property as provided in this article.”

(iii) California Government Code § 65865.2 provides as follows:

“A development agreement shall specify the duration of the agreement, the permitted uses of the property, the density or intensity of use, the maximum height and size of proposed buildings, and provision for reservation or dedication of land for public pur poses. The development agreement may include conditions, terms, restrictions and requirements for subsequent discretionary actions, provided that such conditions, terms, restrictions and requirements for subsequent discretionary actions shall not prevent d evelopment of the land for the uses and to the density or intensity of development set forth in the agreement”.

(i) PBR Consulting Services, on behalf of KB Acquisitions, LLC , 2260 Corporate Circle, Suite 490 , Henderson, NV 89074 (“Developer” or “Applicant”) has filed planning applications to redevelop real property located at 7860 Beach Boulevard (“Site”) with a six-story, 140-room hotel including 121 parking spaces (“Project”). The Developer submitted applications Ordinance No. ____
Development Agreement No. DA-23-1
March 26, 2024