Buena Park City Council
August 13, 2024

MAYOR SUSAN SONNE

VICE MAYOR JOYCE AHN
COUNCIL MEMBER ARTHUR C. BROWN

COUNCIL MEMBER CONNOR TRAUT
Tuesday, August 13, 2024, 5:00 PM
Council Chamber
6650 Beach Boulevard
Buena Park, CA 90621

BUENA PARK CITY COUNCILREGULAR MEETING AGENDA

5:00 p.m.

PUBLIC HEARINGS AT 6:00 P.M.
1: GENERAL
1A. CALL TO ORDER
1B. ROLL CALL
1C. INVOCATION
— Chaplain Jonathan Lee, Buena Park Police Department
1D. PLEDGE OF ALLEGIANCE
— Mark Sauceda, Community Services Supervisor
1E. CITY MANAGER REPORT
— Aaron France, City Manager
2: PRESENTATIONS
2A. EMPLOYEE SERVICE AWARD
— Presented to Frank Moore, Public Works Department
— 20-Year Service Award
3: ORAL COMMUNICATIONS
3A. ORAL COMMUNICATIONS
This is the portion of the meeting set aside to invite public comments regarding any matter within the jurisdiction of the City Council. Public comments are limited to no more than three minutes each. If comments relate to a specific agenda item, those comments will be taken following the staff report for that item and prior to the City Council vote.

Those wishing to speak are asked to add your information at the digital public kiosk located at the entrance of the Council Chamber.
4: CONSENT CALENDAR
The items listed under the Council Consent Calendar are considered routine business and will be voted on together by one motion unless a Council Member requests separate action. At this time the City Council or public may ask to speak on any item on the Consent Calendar. 4A. APPROVAL OF MINUTES
— Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of July 23, 2024.
4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving the Claims and Demands.

4C. PROJECT SPECIFIC MAINTENANCE AGREEMENT WITH CALIFORNIA DEPARTMENT OF TRANSPORTATION (CALTRANS) FOR THE INSTALLATION OF KOREATOWN SIGNS ALONG BEACH BOULEVARD — Recommended Action: 1) Approve a project specific maintenance agreement with the State of California/Caltrans for the installation of Koreatown signs along 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. 4D. COOPERATIVE AGREEMENT WITH THE CITY OF CYPRESS FOR THE VALLEY VIEW STREET REHABILITATION PROJECT (ARTERIAL STREET REHABILITATION, PROJECT 377)
— Recommended Action: 1) Approve a cooperative agreement with the City of Cypress for the Valley View Street Rehabilitation Project (Arterial Street Rehabilitation, Project 377); 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and 3) Authorize the City Manager and City Clerk to execute the agreement.
4E. AGREEMENT FOR PROGRESSIVE DESIGN-BUILD SERVICES WITH NORESCO, LLC FOR AN INVESTMENT GRADE

AUDIT FOR THE CITY OF BUENA PARK'S FACILITIES AND INFRASTRUCTURE — Recommended Action: 1) Approve an agreement for progressive design-build services with NORESCO, LLC, in connection with an Energy Conservation and Performance Project at designated City facilities; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 3) Authorize the City Manager and City Clerk to execute the agreement; and 4) Authorize the City Manager and Public Works Director to administer the agreement.
4F. AMENDMENT NO. 2 TO A PROFESSIONAL SERVICES AGREEMENT WITH TSG ENTERPRISES, INC. DBA THE SOLIS

GROUP FOR THE ADMINISTRATION OF THE COMMUNITY WORKFORCE AGREEMENT (CWA) — Recommended Action: 1) Approve Amendment No. 2 to Professional Services Agreement No. 22-22 with TSG Enterprises, Inc. dba The Solis Group, in the amount of $200,000 to administer the City’s Community Workforce Agreement (CWA); 2) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the amendment; and, 3) Authorize the City Manager and the City Clerk to execute the amendment.
4G. DONATION OF A POLICE VEHICLE TO THE RIO HONDO POLICE ACADEMY IN LOS ANGELES COUNTY Authorize the donation of one police vehicle to the Rio Hondo Police Academy in unincorporated Whittier, Los Angeles County, California, pursuant to Buena Park Municipal Code 3.28.150(D). — Recommended Action: 1) Authorize the donation of one police vehicle to the Rio Hondo Police Academy in unincorporated Whittier, Los Angeles County, California, pursuant to Buena Park Municipal Code 3.28.150(D), under the Rio Hondo College Foundation.
4H. APPROVAL OF CITY RESPONSE TO 2023-2024 ORANGE COUNTY GRAND JURY REPORT ENTITLED "TALKING TRASH:

RECYCLABLES AND ORGANIC WASTE"
— Recommended Action: 1) Approve the City's response to the 2023-2024 Orange County Grand Jury report entitled, "Talking Trash: Recyclables and Organic Waste." 5: NEW BUSINESS
5A. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND APPROVAL OF A CONTRACT WITH ROY ALLAN SLURRY SEAL, INC. FOR THE 2023-2024 ANNUAL SLURRY SEAL PROJECT — Recommended Action: 1) Adopt a resolution approving the plans and specifications for the 2023-2024 Annual Slurry Seal Project; 2) Award a contract to Roy Allan Slurry Seal, Inc. in the amount of $273,759; 3) Authorize contingency funds in the amount of $30,000 in the same purchase order; 4) Authorize construction engineering in the amount of $30,000; 5) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the contract; and 6) Authorize the City Manager and City Clerk to execute the contract. 5B. RESOLUTION APPROVING PLANS, SPECIFICATIONS AND APPROVAL OF A CONTRACT WITH HARDY & HARPER, INC.

FOR THE LOS COYOTES DRIVE STREET IMPROVEMENT PROJECT
— Recommended Action: 1) Adopt a resolution approving the plans and specifications for the Los Coyotes Drive Street Improvement Project; 2) Award a contract to Hardy & Harper, Inc. in the amount of $650,000; 3) Authorize contingency funds in the amount of $65,000 in the same purchase order; 4) Authorize construction engineering in the amount of $46,000; 5) Authorize a purchase order for The Solis Group in the amount of $6,000 for administration of the Community Workforce Administration (CWA); 6) Authorize contingency funds in the amount of $3,000 for the Community Workforce Administration (CWA); 7) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the contract; and 8) Authorize the City Manager and City Clerk to execute the contract.
5C. BUDGET ALLOCATION FOR THE OFFICE OF SUSTAINABILITY
— Recommended Action: 1) Allocate $43,000 from the undesignated General Fund balance for the Office of Sustainability budget for Fiscal Year 2024-2025.
6: PUBLIC HEARING
Public Hearings are held at 6:00 PM
6A. APPEAL OF GROUP HOME PERMIT DENIAL AT 8559 BLUEBELL DRIVE The request for a Public Hearing has been withdrawn at the request of the Appellant. 6B. TITLE 19 (ZONING CODE) TEXT AMENDMENT C-24-4 REGARDING URBAN HOMESTEADING — Recommended Action: 1) Adopt the proposed Ordinance approving Text Amendment No. C-24-4 regarding the keeping of chickens and bees within single-family residential (RS) zones citywide. 6C. TITLE 19 (ZONING CODE) TEXT AMENDMENT C-24-5 REGARDING TEMPORARY SIGNS — Recommended Action: Adopt the proposed Ordinance approving Text Amendment No. C-24-5: Title19 (Zoning) of the Buena Park Municipal Code regarding the placement of temporary signs on public property and public rights-of-way. If the City Council approves the Text Amendment, it is recommended the City Council adopt a Resolution establishing approved locations for the posting of temporary special event signs. 6D. FIRST AMENDMENT TO DEVELOPMENT AGREEMENT NO. DA17-26734 PERMITTING ANY ALLOWED USE WITHIN THE CG (COMMERCIAL GENERAL) ZONE TO OCCUPY THE DEVELOPMENT AT 6172 BEACH BOULEVARD — Recommended Action: 1) Adopt the proposed ordinance approving the First Amendment to Development Agreement No. DA17-26734 permitting any allowed use within the CG (Commercial General) zone to occupy the development at 6172 Beach Boulevard; and 2) Authorize the Mayor and City Clerk to execute the amendment on behalf of the City.
7: COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 7A. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 8: RECESS
8A. RECESS
9: STUDY SESSION
There are no Study Session items.
10: CITY MANAGER REPORT
10A. CITY MANAGER REPORT
11: COMMISSION & COMMITTEE UPDATES
11A. COMMISSION & COMMITTEE UPDATES
12: ADJOURNMENT
12A. Adjournment
This agenda contains a brief general description of each item to be considered. Supporting documents are available for review and copying atCity Hall or at www.buenapark.com. Supplementary materials distributed to the City Council less than 72 hours before the meeting are postedto the City’s website at www.buenapark.com and copies are available for public inspection beginning the next regular business day in the CityClerk’s Office. Video streaming of the meeting is available on the City’s website. This governing body is prohibited from discussing or takingaction on any item which is not included in this agenda; however, may ask clarifying questions, ask staff to follow-up, or provide otherdirection. The order of business as it appears on this agenda may be modified by the governing body.

In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, contact the City Clerk’s Office at (714) 562-3750 or the California Relay Service at 711.  Notification at least 48 hours prior to the meeting will enable the City to make arrangements to assure accessibility.

If you would like to participate in any matter of business on the agenda and would like translation in  Korean or Spanish please contact the City Clerk’s Office at (714) 562-3750 48-hours prior to the meeting. Residents requiring translation during Oral Communications are encouraged to bring interpreters. 시의제 목록에 있는 정식 안건에 대해 의견을 발표하고 싶으신 경우, 중국어, 한국어, 스패니쉬, 타갈로에 대한 통역사가 필요하시면 시미팅 48시간전 시서기 오피스로 (714-562-3750) 연락하시면 됩니다. 정식안건이 아닌 주민 발언시간에 발표하실 경우, 본인의 통역사를 직접 모 시고 오시면 감사하겠습니다.

Si le gustaría participar en audiencia pública o cualquier asunto de negocios programado en la agenda y necesita traducción en chino, coreano, español, tagalo o vietnamita, comuníquese con la Oficina del Secretario de la Ciudad, 48 horas antes de la reunión al (714) 562-3750. Para participar en los comentarios públicos sobre cualquier otro asunto dentro de la jurisdicción del ayuntamiento, se les recomienda que traiga un intérprete.

I, Adria M. Jimenez, MMC, City of Buena Park, do hereby certify, under penalty of perjury under the laws of the State of California that a fulland correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at Buena Park City Hall, 6650 Beach Blvd.,and uploaded to the City of Buena Park website www.buenapark.com.

Adria M. Jimenez, MMCDirector of Government and Community RelationsCity Clerk Date Posted: August 8, 2024
City of Buena Park
City Council Regular Meeting Agenda Report

EMPLOYEE SERVICE AWARD
Meeting
Tuesday, August 13, 2024, 5:00 PM
Agenda Group
PRESENTATIONS Item: 2A
Presented By Prepared By
Jessica Fewer, Senior Management Analyst
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
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PREVIOUS CITY COUNCIL ACTION
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DISCUSSION
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PUBLIC HEARING NOTICE
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BUDGET IMPACT
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City of Buena Park
City Council Regular Meeting Agenda Report

APPROVAL OF MINUTES
Meeting
Tuesday, August 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A
Presented By
Anna Badillo, Assistant City Clerk
Prepared By
Anna Badillo, Assistant City Clerk
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
Approve the Minutes of the Special and Regular City Council Meetings of July 23, 2024.

Attachments
2024-07-23 CC M 330PM.pdf
2024-07-23 CC M 5PM.pdf

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD JULY 23, 2024

Vol. 54 Pg. 128

1. CALL TO ORDER

The City Council met in a special meeting on Tuesday, July 23, 2024, at 3:30 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, 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 Vice Mayor Ahn.

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 LABOR NEGOTIATORS
Pursuant to Gov. Code Section 54957.6
Agency Negotiator: Eddie Fenton, Assistant City Manager/Director of Human Resources Employee Organization: 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

3B. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(2)
A point has been reached where, in the opinion of the City Council on the advice of its City Attorney based on existing facts and circumstances, there is a significant exposure to litigation against the City

Number of potential cases: One

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 July 23, 2024 Vol. 54 Pg. 129

ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 4:03 p.m.

Mayor

ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD JULY 23, 2024

Vol. 54 Pg. 130

1. GENERAL

The City Council met in a regular session on Tuesday, July 23, 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, 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 Rabbi Lawrence Goldmark.

1D. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Rebecca Valdez, Human Resources Manager.

1E. CITY MANAGER REPORT

City Manager France reported the following:
 Video congratulating Buena Park graduates
 Director of Government and Community Relations/City Clerk informed the community regarding the If I Were Mayor Poster and Essay contest. Interested Buena Park students ages 6 – 18 may submit their original entries by Thursday, September 12, 2024, 6:00 p.m. at City Hall.
 Summer 2024 Concert in the Park, Wednesday, July 24, 2024, Tijuana Dogs, 7:00 p.m., Boisseranc Park
 Peak Park Grand Reopening, July 31, 2024, 4:00 p.m.
 Summer 2024 Concert in the Park, Wednesday, July 31, 2024, Bruno and the Hooligans – Bruno Mars Tribute, 7:00 p.m., Boisseranc Park
 Whitaker Park Grand Opening, Wednesday, August 7, 2024, 9:00 a.m. – 12:00 p.m.  Summer 2024 Concert in the Park, Wednesday, August 7, 2024, New Romantics – Taylor Swift Tribute, 7:00 p.m., Boisseranc Park
 All Employee Summer Concert and National Night Out, Wednesday, August 7, 2024, 6:00 p.m., Boisseranc Park

2. PRESENTATIONS

2A. EMPLOYEE SERVICE AWARDS – JOSEPH DAVENPORT, BUENA PARK POLICE DEPARTMENT, 20-YEAR SERVICE AWARD

Mayor Sonne presented a Certificate of Recognition to Joseph Davenport, Buena Park Police Department, for his 20 years of service in the City of Buena Park.

Legislative representatives provided Certificates of Recognition to Joseph Davenport on behalf of federal, state, county, and local legislators.

Minutes July 23, 2024 Vol. 54 Pg. 131
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.

Jim Schoales, Buena Park resident, spoke in support of the proposed City Employee Comprehensive Wellness Program and the consideration of submitting to Buena Park voters a ballot measure for a one cent transactions and use tax (local sales tax) at the November 5, 2024 General Municipal Election.

Danielle Schell, So Cal Dyno and Performance Automotive representative, spoke regarding concerns on the requirements established by the Code Enforcement Division on the business.

Ms. Schell also requested the City to require compliance throughout the City with no focus areas; to lower the costs of license and permit fees; and, to fill the District 2 Council Member vacancy.

Tomas Castro, Climate Action Campaign, spoke regarding the City’s Climate Action and Adaptation Plan and thanked the City Council for the work done to advance the Plan.

There being no additional requests to speak, Mayor Sonne closed oral communications.

4. CONSENT CALENDAR (4A – 4J)

Mayor Sonne announced that Consent Calendar Item Nos. 4A through 4J 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.

Mayor Sonne requested Item No. 4F for separate discussion. There being no additional requests for separate consideration, the following action was taken on Item Nos. 4A – 4J:

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

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

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of July 9, 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. 14875

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,242,182.93 DEMAND NOS 425626 THROUGH 425832 CANCELLED NOS 421914, 422109, 422158, 422210 AND 422306

RESOLUTION NO. 14876

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,087,884.75 COVERING REGULAR PAYROLL ENDING JULY 05, 2024

Minutes July 23, 2024 Vol. 54 Pg. 132
Reports & Studies 129
4C. TREASURER'S REPORT FOR THE MONTH OF JUNE 2024
Recommended Action: Receive and file the reports.

APPROVED the recommended action.

Contracts 70 C-3533 Public Works Proj. 125 PW-955
4D. FINAL PAYMENT FOR THE CABALLERO BOULEVARD PAVEMENT

REHABILITATION PROJECT
Recommended Action: 1) Accept the project as complete and approve final payment to Hardy and Harper, Inc. in the amount of $604,391.18; and, 2) Direct the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Contracts 70 C-3554 Public Works Proj. 125 PW-963
4E. CONTRACT WITH M.J. ELLS CONSTRUCTION, INC. FOR THE STAGE STOP

IMPROVEMENTS PROJECT AND AUTHORIZE A PURCHASE ORDER WITH BIO-

ONE FOR ODOR REMOVAL AND CLEANING
Recommended Action: 1) Approve a contract with M.J. Ells Construction, Inc. in the amount of $65,615 for fire repairs to the City's Stage Stop building; 2) Approve a purchase order to Bio-One in the amount of $24,050.80 for fire-odor remediation of the building; 3) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the contract and purchase order; and, 4) Authorize the City Manager and City Clerk to execute the contract.

APPROVED the recommended action.

Contracts 70 C-3555 Human Resources 89
4F. PROFESSIONAL SERVICES AGREEMENT WITH WORKCARE, INC. (WELLNESS

SOLUTIONS) FOR A CITY EMPLOYEE COMPREHENSIVE WELLNESS PROGRAM To approve an agreement with Workcare Inc. to provide a wellness program for the Police Department and City employees. The program will enhance officer and employee wellness and resilience by providing employee health resources.

Recommended Action: 1) Approve a professional services agreement with Workcare, Inc. (Wellness Solutions) in the amount of $201,620 to provide a comprehensive wellness program for all Buena Park Police Department and City employees; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 3) Authorize the City Manager and City Clerk to sign the agreement; and 4) Authorize a budget amendment in the amount of $201,700 from the undesignated General Fund balance for this purpose.

APPROVED the recommended action.

Contracts 70 C-3515 Public Works Proj. 125 PW-947
4G. AMENDMENT NO. 1 TO A PROFESSIONAL SERVICES AGREEMENT WITH TRANSTECH ENGINEERS, INC. FOR LAND DEVELOPMENT ON-CALL

ENGINEERING SERVICES
Recommended Action: 1) Approve Amendment No. 1 to a Professional Services Agreement with Transtech Engineers, Inc. in the amount of $80,000 to provide additional on-call land development engineering services; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; 3) Authorize the City Manager and the City Clerk to execute the amendment; and, 4) Authorize a budget amendment in the amount of $50,000 from the undesignated Water Enterprise Fund balance.

APPROVED the recommended action.

Minutes July 23, 2024 Vol. 54 Pg. 133
Contracts 70 C-3373 C-2886 Police Dept. 117
4H. AMENDMENT NO. 1 TO AGREEMENT WITH AXON ENTERPRISE, INC. FOR THE PURCHASE OF TEN (10) ADDITIONAL POLICE BODY-WORN CAMERAS Authorize the City Manager to execute a 34-month agreement to purchase ten (10) additional police body-worn cameras. Costs will be funded by the General Fund reserves.

Recommended Action: 1) Approve Amendment No. 1 to the agreement with Axon Enterprise, Inc. for the purchase of ten (10) additional police body-worn cameras (BWC) with associated hardware, software, data, and evidence storage for a total 34-month cost of $45,531.58; 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.

APPROVED the recommended action.

Police Dept. 117 Budgets 47
4I. AUTHORIZE PURCHASE OF SEWER VACTOR TRUCK AND POLICE PURSUIT

VEHICLE UPFITTING AND APPROVE A BUDGET AMENDMENT FOR THIS

PURPOSE
Recommended Action: 1) Authorize the purchase of one CNG Vactor Truck from Haaker Equipment Company in the approximate amount of $697,815.93; 2) Authorize upfitting of three police vehicles by Innovative Emergency Equipment in the approximate total amount of $77,003.37; 3) Approve a budget amendment in the amount of $105,000 for the cost of upfitting the police vehicles and additional cost of the Vactor truck due to an increase in costs since the items were originally budgeted; and, 4) Determine that dispensing with competitive bidding pursuant to Municipal Code Section 3.28.080(E) is in the best interests of the City because it will result in the lowest purchase price for this vehicle.

APPROVED the recommended action.

Reports & Studies 129 Police Dept. 179 Public Works 124 Environmental Impact 179 Environmental Program (Sustainability) 180
4J. APPROVAL OF CITY RESPONSES TO TWO 2023-2024 ORANGE COUNTY GRAND JURY REPORTS ENTITLED "LAW ENFORCEMENT'S RESPONSE TO MENTAL HEALTH CALLS FOR SERVICE" AND "E-BIKES: FRIEND OR FOE"
Recommended Action: 1) Approve the City's response to the 2023-2024 Orange County Grand Jury report entitled, "Law Enforcement's Response to Mental Health Calls for Service"; and, 2) Approve the City's response to the 2023-2024 Orange County Grand Jury report entitled, "E-Bikes: Friend or Foe."

APPROVED the recommended action.

END OF CONSENT CALENDAR

Minutes July 23, 2024 Vol. 54 Pg. 134

5. NEW BUSINESS (5A – 5C)

Admin. Svcs. 112 Budgets 47 Planning 14
5A. REORGANIZATION PLAN FOR THE COMMUNITY AND ECONOMIC DEVELOPMENT

DEPARTMENT BUILDING DIVISION AND RESOLUTION AMENDING THE BUENA

PARK MANAGEMENT UNIT COMPENSATION PLAN ESTABLISHING THE NEW

PRINCIPAL PLAN CHECK ENGINEER AND ASSOCIATE PLAN CHECK ENGINEER

CLASSIFICATION SPECIFICATIONS AND PAY RANGES
To authorize the Human Resources Department to reorganize the City’s Building Division to better fit the needs of the building plan check program. This new position will cost $220,000 in total compensation. This amount is expected to come from the City’s General Fund Undesignated Reserve Fund balance.

Recommended Action: 1) Adopt a Resolution amending the Buena Park Management Unit Compensation Plan establishing the Principal Plan Check Engineer and Associate Plan Check Engineer classifications and salary ranges; 2) Approve the new job classification specifications of Principal Plan Check Engineer and Associate Plan Check Engineer; and 3) Appropriate $220,000 from the undesignated General Fund balance for this purpose.

Human Resources Manager Valdez provided a report regarding the reorganization plan for the Community and Economic Development Department, Building Division. There has been an increase in development activity in the City, which increased the number of building plan checks submitted. As a result, plan check turnaround times have increased to the point that they are negatively impacting external and internal customers. An addition of a full-time Plan Check Engineer will improve plan check turnaround times and provide one-on-one service to residents and businesses at the public counter, allow Q&A about the plan check process, or review plans over-the-counter. This new plan check position will supplement the current plan check services provided by the consultant, Hue Luu. Additionally, Human Resources Manager Valdez discussed the resolution the Buena Park Management Unit in establishing the compensation plan for the Senior Plan Check Engineer and Associate Plan Check Engineer.

Vice Mayor Ahn asked about the timeline of hiring to fill the Senior Plan Check Engineer and Associate Plan Check Engineer positions.

Human Resources Manager Valdez explained that the Human Resources Department staff will be working on the recruitment plan once it is approved by the City Council.

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

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

RESOLUTION NO. 14877

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

APPROVING A REORGANIZATION PLAN FOR THE COMMUNITY AND ECONOMIC

DEVELOPMENT DEPARTMENT BUILDING DIVISION, AMENDING THE BUENA PARK

MANAGEMENT UNIT COMPENSATION PLAN TO ADD THE NEW PRINCIPAL PLAN CHECK

ENGINEER AND ASSOCIATE PLAN CHECK ENGINEER JOB CLASSIFICATION

SPECIFICATION AND SALARY RANGE

Minutes July 23, 2024 Vol. 54 Pg. 135
Contracts 70 C-3556 Public Works Proj. 125 PW-964
5B. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND APPROVAL OF A CONTRACT WITH TUNNELWORKS SERVICES, INC. FOR THE 2023-2024 & 2024- 2025 SEWER MAIN LINING AT VARIOUS LOCATIONS PROJECT
Recommended Action: 1) Adopt a resolution approving the plans and specifications for the 2023-2024 & 2024-2025 Sewer Main Lining at Various Locations Project; 2) Award a contract to Tunnelworks Services, Inc. in the amount of $1,035,308.75; 3) Authorize contingency funds in the amount of $100,000 in the same purchase order; 4) Authorize a purchase order for the Solis Group in the amount of $8,070 for administration of the Community Workforce Agreement (CWA); 5) Authorize contingency funds in the amount of $1,500 for CWA administration; 6) Authorize a budget transfer in the amount of $125,000 from the Miscellaneous Sewer Systems Improvements Account (52-490010- 9806) for this purpose; 7) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the contract; and, 8) Authorize the City Manager and City Clerk to execute the contract.

Associate Engineer Miller provided a report regarding approving the plans, specifications, and approval of contract with Tunnelworks Services, Inc. for the 2023-2024 and 2024-205 Sewer Main Lining Project at various locations. The City aims to annually improve the sewer main lining as a proactive measure in preserving the infrastructure’s integrity and prolonging the lifespan of the City's sewer system. A regular maintenance strategy prevents issues such as leaks and cracks; therefore, avoiding more significant and costly problems in the future. The project work will include cleaning of the sewer mains, calcium removal, pressure grouting, lining the pipes with a Glass reinforced UV liner to prevent infiltration and exfiltration, installing top hats for several house laterals, and final video inspection of the work. Construction is anticipated to begin in October 2024 and completed by April 2025. The project was advertised for competitive bids on June 5, 2024, and one (1) bid was received and publicly opened on July 8, 2024. Staff recommended that the City Council award a contract to Tunnelworks Services, Inc. of Whittier, CA in the amount of $1,035,308.75, plus construction contingency, CWA administration, and CWA contingency funds for a total of amount of $1,144,878.75. Since this project is a multi-trade construction contract awarded by the City that is valued at more than $500,000, the Community Workforce Agreement (CWA) will apply.

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

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

RESOLUTION NO. 14878

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE 2023-2024 & 2024-2025 SEWER

MAIN LINING AT VARIOUS LOCATIONS PROJECT IN SAID CITY

Elections 74 Taxation 144
5C. CONSIDERATION OF SUBMITTING TO BUENA PARK VOTERS A BALLOT MEASURE FOR A ONE CENT (1¢) TRANSACTIONS AND USE TAX (LOCAL SALES TAX) AT THE NOVEMBER 5, 2024, GENERAL ELECTION
It is recommended that the City Council review this report, the results of the City’s community outreach and engagement campaign, and determine whether it is appropriate to submit to Buena Park voters the question of whether to adopt a one cent (1¢) transactions and use tax (local sales tax) to generate new revenues to fund the public safety, essential services, and other General Fund services and programs being requested by residents. Staff recognizes that introducing new taxes should never be done casually, and this item is being brought forward, after three years of outreach and engagement with residents and community groups, as an option for protecting local revenues and funding the priorities identified by residents.

The proposed measure is titled the “City of Buena Park Public Safety/Essential Services Measure,” and the proposed ballot question would read as follows (the “Proposed Measure”):

Minutes July 23, 2024 Vol. 54 Pg. 136
CITY OF BUENA PARK PUBLIC SAFETY/ ESSENTIAL SERVICES MEASURE. To maintain Buena Park’s quality of life/essential services, such as 911 response, preventing crime including property crimes; keeping public areas safe/ clean; protecting local drinking water; fire protection/ prevention; providing safe places to play; retaining/ attracting police officers; repairing streets/ potholes; shall a measure establishing a 1¢ sales tax, providing approximately $20,000,000 annually for general revenue purposes, until ended by voters, with local control/ spending disclosure, be adopted?

Recommended Action: If the City Council desires to submit the Proposed Measure to voters at the General Municipal Election scheduled for November 5, 2024, it is recommended that the City Council: 1) Approve a budget amendment in the amount of $50,000 from the undesignated General Fund reserve balance to allocate funding for the election; and, 2) Adopt the following resolutions:

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

CALIFORNIA, DIRECTING THE CITY OF BUENA PARK PUBLIC SAFETY/ESSENTIAL SERVICES MEASURE, A ONE-CENT (1¢) LOCAL GENERAL TRANSACTIONS AND

USE TAX (SALES TAX), TO BE PLACED ON THE BALLOT FOR CONSIDERATION

BY VOTERS AT THE GENERAL MUNICIPAL ELECTION SCHEDULED FOR TUESDAY, NOVEMBER 5, 2024

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

CALIFORNIA, PROVIDING FOR THE FILING OF DIRECT AND REBUTTAL

ARGUMENTS AND SETTING RULES FOR THE FILING OF WRITTEN ARGUMENTS

REGARDING THE BUENA PARK PUBLIC SAFETY/ESSENTIAL SERVICES MEASURE, A ONE CENT (1¢) LOCAL GENERAL TRANSACTIONS AND USE TAX (SALES TAX), FOR CONSIDERATION BY VOTERS AT THE GENERAL MUNICIPAL ELECTION SCHEDULED FOR TUESDAY, NOVEMBER 5, 2024

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

CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF THE COUNTY OF

ORANGE TO CONSOLIDATE A MUNICIPAL ELECTION CONCERNING A LOCAL

BALLOT MEASURE WITH THE GENERAL MUNICIPAL ELECTION AND THE STATEWIDE GENERAL ELECTION TO BE HELD ON NOVEMBER 5, 2024, PURSUANT TO SECTION 10403 OF THE CALIFORNIA ELECTIONS CODE

Assistant City Manager/Director of Human Resources Fenton provided a report regarding the consideration of submitting to Buena Park voters a ballot measure for a one cent (1¢) Transactions and Use Tax (Local Sales Tax) at the November 5, 2024 General Municipal Election. Assistant City Manager/Director of Human Resources Fenton explained the purpose of the proposed City of Buena Park Public Safety/Essential Services Measure; the importance of locally controlled tax revenues to fund local needs; the City’s current financial state; effective sales tax rates in surrounding communities; and, the previous City Council action on City Council Goals and Objectives specifically on revenue enhancements and increase locally controlled revenue services. Moreover, Speak Up Buena Park survey results indicated that two- thirds of the community continue to perceive the City needs additional funds. This measure will secure financial stability to keep residents and businesses safe, provide and maintain reliable infrastructure, and provide diverse programs, services, and events that build a sense of community and improve quality of life. Furthermore, staff recommended that the City Council consider placing the City of Buena Park Public Safety/Essential Services Measure on the November 2024 ballot; inform the public about the measure; and, allow the voters to decide in November if they support the measure.

Council Member Traut asked about the feasibility of implementing the Police Department Assessment Study recommendations; affording not to have roads in substandard conditions; and, carrying out the management and development of parks and recreation facilities throughout the City as stated in the Parks and Recreation Master Plan with the City’s current revenues.

Mayor Sonne asked about the sales tax amount limit for municipalities in Orange County and the possibility for special districts to request for a portion of the sales tax.

City Manager France explained that the City could not afford to implement the items stated due to the limit in the City’s current budget. Moreover, City Manager indicated that municipalities have a limit on the amount of sales tax that will be imposed and special districts could request a portion of the sales tax.

Minutes July 23, 2024 Vol. 54 Pg. 137
Roger Plumlee, Buena Park Police Association President, spoke in support of the consideration of submitting to Buena Park voters a ballot measure for a one cent (1¢) Transactions and Use Tax (Local Sales Tax) at the November 5, 2024 General Municipal Election, and discussed the importance as well as impact of the measure on public safety in the City of Buena Park.

Randy Bak, Buena Park resident, spoke regarding suspicious activities that occur in the bike trail; in support of the consideration of submitting to Buena Park voters a ballot measure for a one cent (1¢) Transactions and Use Tax (Local Sales Tax) at the November 5, 2024 General Municipal Election; and regarding the ballot measure’s foreseeable positive impacts to public safety and better roads for the community.

Jason Hong, Buena Park business owner, spoke in support of the consideration of submitting to Buena Park voters a ballot measure for a one cent (1¢) Transactions and Use Tax (Local Sales Tax) at the November 5, 2024 General Municipal Election, and conveyed the improvements on safety and security in neighborhoods and businesses in Buena Park.

Bob Mote, Buena Park resident, spoke in support of the consideration of submitting to Buena Park voters a ballot measure for a one cent (1¢) Transactions and Use Tax (Local Sales Tax) at the November 5, 2024 General Municipal Election. Mr. Mote also emphasized on the need for sworn and civilian positions as recommended in the study; need for other City personnel; and, immediate repair of water mains and roads. The one cent (1¢) Transactions and Use Tax (Local Sales Tax) will certainly help with fulfilling the aforementioned needs.

Carmen Koo, Buena Park resident, spoke in support of the consideration of submitting to Buena Park voters a ballot measure for a one cent (1¢) Transactions and Use Tax (Local Sales Tax) at the November 5, 2024 General Municipal Election, and indicated the need for repair and maintenance of parks; repave City streets; and fairly compensate and retain police officers.

Baron Knight, Buena Park resident, spoke in opposition to the consideration of submitting to Buena Park voters a ballot measure for a one cent (1¢) Transactions and Use Tax (Local Sales Tax) at the November 5, 2024 General Municipal Election; and expressed concerns regarding the recent City Council approval of new positions and use of gas tax for City roads.

Director of Government and Community Relations/City Clerk Jimenez acknowledged email correspondences from Carol McCann, Buena Park resident, in support of, and Sara Catalan, OC Taxpayers Association, in opposition to the consideration of submitting to Buena Park voters a ballot measure for a one cent (1¢) Transactions and Use Tax (Local Sales Tax) at the November 5, 2024 General Municipal Election.

Council Member Brown emphasized the importance of the measure in an effort to improve public safety in the City.

Council Member Traut highlighted the foreseeable benefits of the measure to the community as it pertains to public safety, infrastructures, and City programs, and encouraged Buena Park voters to vote in passing the measure for a better Buena Park.

Vice Mayor Ahn discussed District 1 residents’ concerns regarding recent burglaries in their area, and spoke in favor of placing the measure on the ballot for better services in Buena Park.

Mayor Sonne reiterated the clear need of the City for increased public safety, well-maintained roads, and upgraded parks and infrastructures. The City also offers various programs for its residents and this measure will continue to fund them. It is not for the City Council to decide on passing the said tax, but to inform the public of vital information, and allow the voters to make an informed decision on what is going to make a better Buena Park.

Minutes July 23, 2024 Vol. 54 Pg. 138
MOTION: Sonne
SECOND: Brown
AYES: Sonne, Brown, Ahn, Traut
NOES: None

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

RESOLUTION NO. 14879

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

DIRECTING THE CITY OF BUENA PARK PUBLIC SAFETY/ESSENTIAL SERVICES MEASURE, A ONE-CENT (1¢) LOCAL GENERAL TRANSACTIONS AND USE TAX (SALES

TAX), TO BE PLACED ON THE BALLOT FOR CONSIDERATION BY VOTERS AT THE GENERAL MUNICIPAL ELECTION SCHEDULED FOR TUESDAY, NOVEMBER 5, 2024

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

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

RESOLUTION NO. 14880

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

PROVIDING FOR THE FILING OF DIRECT ARGUMENTS AND REBUTTAL ARGUMENTS

AND SETTING RULES FOR THE FILING OF WRITTEN ARGUMENTS REGARDING THE BUENA PARK PUBLIC SAFETY/ESSENTIAL SERVICES MEASURE, A ONE-CENT (1¢)

LOCAL GENERAL TRANSACTIONS AND USE TAX (SALES TAX), FOR CONSIDERATION

BY VOTERS AT THE GENERAL MUNICIPAL ELECTION SCHEDULED FOR TUESDAY, NOVEMBER 5, 2024

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

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

RESOLUTION NO. 14881

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

REQUESTING THE BOARD OF SUPERVISORS OF THE COUNTY OF ORANGE TO

CONSOLIDATE A MUNICIPAL ELECTION CONCERNING A LOCAL BALLOT MEASURE

WITH THE GENERAL MUNICIPAL ELECTION AND THE STATEWIDE GENERAL ELECTION TO BE HELD ON NOVEMBER 5, 2024, PURSUANT TO SECTION 10403 OF THE

CALIFORNIA ELECTIONS CODE

6. PUBLIC HEARING

No public hearing items.

7. MAYOR/CITY COUNCIL REPORTS AND CALENDAR

7A. REPORT

Council Member Brown reported the following:
 July 10 Concerts in the Park: Mariachi Divas
 July 11 NOCC – Decal Spec Grand Ribbon Cutting
 July 15 LOSSAN Rail Corridor Agency Board Meeting
 July 17 Concerts in the Park: K-Pop Night with SHERO
 July 18 McDonald's Restaurant Ribbon Cutting Ceremony  July 20 P-Nut Baseball Awards Ceremony
Minutes July 23, 2024 Vol. 54 Pg. 139
Council Member Traut reported the following:
 July 11 UFCW Local Workers Labor Briefing
 July 11 OCFA Best and Bravest Awards Dinner
 July 13 Assemblywoman Quirk-Silva’s Community Resource Fair  July 17 Concerts in the Park: K-Pop Night with SHERO
 July 17 OCFA Legislative and Public Affairs Committee Meeting  July 18 McDonald's Restaurant Ribbon Cutting Ceremony  July 20 P-Nut Baseball Awards Ceremony

Council Member Traut reported participating in the July 17, 2024 OCFA Legislative and Public Affairs Committee meeting wherein Operations Division 7, the service area City of Buena Park belongs, has been budgeted its own Division Community Educator.

Vice Mayor Ahn reported the following:
 July 10 OC San Operations Committee Meeting
 July 10 Concerts in the Park: Mariachi Divas
 July 11 NOCC – Decal Spec Grand Ribbon Cutting
 July 13 Community Resource Fair at Hunt Branch Library Fullerton  July 17 Concerts in the Park: K-Pop Night with SHERO
 July 18 McDonald's Restaurant Ribbon Cutting Ceremony  July 19 D’Festa Grand Opening and Ribbon Cutting at The Source

Mayor Sonne reported the following:
 July 11 OCFA Best and Bravest Awards Dinner
 July 16 OCPA Board Meeting
 July 16 BP Lock and Key Shop Anniversary
 July 17 Concerts in the Park: K-Pop Night with SHERO
 July 18 McDonald's Restaurant Ribbon Cutting Ceremony  July 19 D’Festa Grand Opening and Ribbon Cutting at The Source  July 20 P-Nut Baseball Awards Ceremony

Mayor Sonne reported that at its July 16, 2024 OCPA Board meeting, the Board discussed the current customer programs available. Mayor Sonne informed the community about the E-Bike Safety and Incentive Pilot Program and encouraged everyone apply to receive a discount on an e-bike. Moreover, OCPA has established partnership with OhmConnect to help customers lower their electricity bill and earn rewards at the same time. By signing up, customers will receive alerts when energy is most expensive. Customers who save electricity during this time will be rewarded gift cards or even cash via PayPal. Lastly, OCPA provides a residential online marketplace that offers home energy products. Through the Residential Marketplace, customers have access and are able to obtain discounts on smart home devices and energy efficient products. For more information on other programs, customers may visit www.ocpower.org.

8. RECESS/RECONVENE

The City Council did not recess.

9. STUDY SESSION (9A)

9A. APPOINT A VOTING DELEGATE AND ALTERNATE DELEGATE FOR CAL CITIES

CONFERENCE IN OCTOBER

Director of Government and Community Relations/City Clerk sought City Council direction on designating Council Members to serve as the voting delegate and alternate delegate for the Cal Cities Conference in October.

The City Council appointed Council Member Traut as the City’s voting delegate and Council Member Brown as the alternate delegate for the Cal Cities Conference in October.

Minutes July 23, 2024 Vol. 54 Pg. 140

10. CITY MANAGER REPORT

City Manager France reported on the following:
 Hilton Buena Park Anaheim Ribbon Cutting and Open House, Friday, July 26, 2024, 4:30- 6:30 p.m.
 Summer 2024 Concert in the Park, Wednesday, August 7, 2024, New Romantics – Taylor Swift Tribute, 7:00 p.m., at Boisseranc Park
 All Employee Summer Concert and National Night Out, Wednesday, August 7, 2024, 6:00 p.m., Boisseranc Park
 City Manager France and Director of Community and Economic Development Foulkes will be participating in a Community Broker’s Meeting on Tuesday, July 30, 2024, 11:00 a.m. at the Community Center.

11. COMMISSION & COMMITTEE UPDATES

Director of Government and Community Relations/City Clerk Jimenez advised the City Council to provide their availability for the Commissioner Recognition event.

12. ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 6:47 p.m.

Mayor
ATTEST:

City Clerk

City of Buena Park
City Council Regular Meeting Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, August 13, 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 425833-426084 reso.pdf
Claims 425833-426084 att1of2 resolist.pdf
Claims 425833-426084 att2of2 voids.pdf
Claims 426085-426291 reso.pdf
Claims 426085-426291 att1of2 resolist.pdf
Claims 426085-426291 att2of2 voids.pdf
Claims PR072624 reso.pdf
Claims PR072624 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 $5,601,168.08 DEMAND NOS.,
425833 THROUGH 426084. CANCELLED NO 425223 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.425833 through 426084 the sum of $5,601,168.08 set forth on the 24-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: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425223 V 06/05/24 10009464 FACILITRON, INC. 275205 SCH.ROCK/FAC USE 0.00 -4,950.30 1011 425833 07/17/24 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/JULY24 0.00 400.00 1011 425834 07/17/24 00000414 A ONE TRANSMISSION SERVI 171710 TRANSMISSION 0.00 1,005.26 1011 425835 07/17/24 10003451 A T & T 650302 25082759691016 JULY24 0.00 86.02 1011 425836 07/17/24 10003451 A T & T 650302 25082912039566 JULY24 0.00 86.02 1011 425837 07/17/24 10003794 A T & T 650302 9391026090 JUNE-24 0.00 84.25 1011 425837 07/17/24 10003794 A T & T 650302 9391063673 JUNE-24 0.00 1,216.40 1011 425837 07/17/24 10003794 A T & T 650302 9391065061 JUNE-24 0.00 1,250.24 1011 425837 07/17/24 10003794 A T & T 650302 9391026054 JUNE-24 0.00 29.12 1011 425837 07/17/24 10003794 A T & T 170670 9391026102 JUNE24 0.00 29.12 1011 425837 07/17/24 10003794 A T & T 170670 9391026086 JUNE24 0.00 34.36 1011 425837 07/17/24 10003794 A T & T 170670 9391026087 JUNE24 0.00 84.25 1011 425837 07/17/24 10003794 A T & T 170670 9391026091 JUNE24 0.00 84.25 1011 425837 07/17/24 10003794 A T & T 860810 9391026103 JUNE24 0.00 93.66 1011 425837 07/17/24 10003794 A T & T 732099 9391026101 JUNE24 0.00 251.20 1011 425837 07/17/24 10003794 A T & T 170670 9391026052 JUNE24 0.00 29.12 TOTAL CHECK 0.00 3,185.97 1011 425838 07/17/24 10004528 A T & T 170670 149868998 JUNE-24 0.00 127.69 1011 425839 07/17/24 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL/JUNE-24 0.00 578.00 1011 425840 07/17/24 00000002 PROFESSIONAL POLICE SUPP 650407 #774/FBC - ROYAL ARMS 18.41 255.91 1011 425840 07/17/24 00000002 PROFESSIONAL POLICE SUPP 650407 #MC0150 - FREIGHT 0.00 19.00 TOTAL CHECK 18.41 274.91 1011 425841 07/17/24 00005342 AGA ENGINEERS, INC. 590188 DESIGN/HSIP/MAY-24 0.00 1,918.81 1011 425841 07/17/24 00005342 AGA ENGINEERS, INC. 590188 DESIGN/HSIP/JUNE-24 0.00 7,393.48 TOTAL CHECK 0.00 9,312.29 1011 425842 07/17/24 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP-B/PHYSICALS/JUN24 0.00 1,309.50 1011 425843 07/17/24 10002513 DARSHINI AITHAL 275120 CARTOONING/SUMMER24 0.00 232.75 1011 425844 07/17/24 00001993 ALIN PARTY SUPPLY INC. 275210 JUNETEENTH BALLOONS 0.00 47.74 1011 425844 07/17/24 00001993 ALIN PARTY SUPPLY INC. 275210 CREDIT MEMO 0.00 -10.30 TOTAL CHECK 0.00 37.44 1011 425845 07/17/24 00000003 ALL AMERICAN ASPHALT COR 560211 ASPHALT 0.00 180.48 1011 425846 07/17/24 10012766 LAURA WELLER 275210 CONCERT JULY 3, 2024 0.00 2,915.00 1011 425847 07/17/24 10012766 LAURA WELLER 275210 CONCERT JULY 10,2024 0.00 2,915.00 1011 425848 07/17/24 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE MACH/JULY-24 0.00 210.11 1011 425849 07/17/24 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/JUNE-24 0.00 7,635.21 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425849 07/17/24 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/MARCH-24 0.00 7,635.21 1011 425849 07/17/24 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/MAY-24 0.00 7,635.21 1011 425849 07/17/24 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/APRIL-24 0.00 7,635.21 1011 425849 07/17/24 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/JANUARY-24 0.00 587.40 TOTAL CHECK 0.00 31,128.24 1011 425850 07/17/24 10011634 UNIVERSAL PROTECTION SER 650308 CITY JAIL/JUNE-24 0.00 36,535.89 1011 425851 07/17/24 00006012 AMBIUS INC 170670 PLANT SVC/JULY-24 0.00 326.76 1011 425852 07/17/24 10013646 ANTHONY Q CONSTRUCTION, 732031 HIP202303 RET. 0.00 9,892.00 1011 425853 07/17/24 00009015 TAJEN GRAPHICS, INC 11 CONCERTS BANNER 0.00 182.01 1011 425853 07/17/24 00009015 TAJEN GRAPHICS, INC 275145 AQUATICS BANNERS 0.00 251.75 TOTAL CHECK 0.00 433.76 1011 425854 07/17/24 10003143 ARC IMAGING RESOURCES, L 160105 OCE PLOTWAVE/APR-24 0.00 4.84 1011 425854 07/17/24 10003143 ARC IMAGING RESOURCES, L 160105 OCE PLOTWAVE/MAY-24 0.00 5.65 TOTAL CHECK 0.00 10.49 1011 425855 07/17/24 00006700 B L WALLACE DISTRIBUTOR 352363 REPLACEMENT LIDS 0.00 667.58 1011 425856 07/17/24 10009401 BANNER BANK 32 ESC#2251 MBC #18,#19 0.00 16,799.69 1011 425857 07/17/24 00003499 BARR & CLARK ENVIRONMENT 732031 LBP/7369 CHIPPEWA/CHE 0.00 450.00 1011 425857 07/17/24 00003499 BARR & CLARK ENVIRONMENT 732031 LBP/5855 RIO WAY/HILL 0.00 450.00 TOTAL CHECK 0.00 900.00 1011 425858 07/17/24 10013755 JAYVIE BAUTISTA 275140 REF SHELTER/#R10232 0.00 110.00 1011 425859 07/17/24 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INVESTIGA 10/21-25/24 0.00 575.00 1011 425860 07/17/24 10010711 ANIL G. PATEL 732044 HSE D.SCHOFIELD JUN24 0.00 100.00 1011 425860 07/17/24 10010711 ANIL G. PATEL 732044 HSE/CLIENT S.RAIMUNDO 0.00 500.00 TOTAL CHECK 0.00 600.00 1011 425861 07/17/24 10013753 EMMANUELA BOLTRON 875805 REF DEPOSIT#R10308 0.00 213.00 1011 425861 07/17/24 10013753 EMMANUELA BOLTRON 11 REF DEPOSIT#R10308 0.00 500.00 TOTAL CHECK 0.00 713.00 1011 425862 07/17/24 10000374 DEVIN BOYINGTON 650208 ED REIMB/JUNE-24 0.00 459.00 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 #PC61P / PC54 MIX - LT 43.40 603.40 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 #PC61LS / PC54LS MIX, 22.32 310.32 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 #K469 - SPORT-TEK POLO 13.56 188.56 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 #K469 - SPORT-TEK POLO 9.69 134.69 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 #K469 - SPORT-TEK POLO 11.63 161.63 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 UPCHARGES - 2XL 0.00 64.00 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 UPCHARGES - 3XL 0.00 44.00 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 UPCHARGES - 4XL 0.00 30.00 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 452410 #JST70 GRAPHITE 1-2XL 2.32 32.32 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 452410 EMBROIDERED ITEMS #S6 4.65 64.65 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 452410 EMBOIDERED ITEMS #S66 2.33 32.33 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 452410 EMBROIDERED ITEMS #S6 4.65 64.65 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 #J331 JACKET W/LOGO O 18.60 258.60 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 #108084 DUFFLE BAG CO 19.22 267.22 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 #STC22 SPORT-TEK HATS 23.25 323.25 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 UP CHARGE - 2XL 0.16 2.16 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 352363 UP-CHARGE 3XL-2 0.62 8.62 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 275145 #J717 2.5" LOGO ON UPP 7.91 107.91 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 275145 UPCHARGE - 2XL-1 0.00 2.00 1011 425863 07/17/24 00000011 MANHATTAN STITCHING COMP 452410 EMBROIDERED ITEMS #65 13.95 193.95 TOTAL CHECK 198.26 2,894.26 1011 425864 07/17/24 10002369 BRINK'S INCORPORATED 11 SERVICE FOR JUNE-24 0.00 1,410.69 1011 425865 07/17/24 00000015 BUENA PARK LOCK & KEY SH 860810 KEYS 0.00 32.33 1011 425866 07/17/24 00000759 BUENA PARK PLAQUE & TROP 275210 RIBBONS JUNETEENTH 0.00 42.02 1011 425866 07/17/24 00000759 BUENA PARK PLAQUE & TROP 170670 HARDWARE 0.00 226.28 1011 425866 07/17/24 00000759 BUENA PARK PLAQUE & TROP 170670 HARDWARE 0.00 23.71 1011 425866 07/17/24 00000759 BUENA PARK PLAQUE & TROP 170670 HARDWARE 0.00 22.63 1011 425866 07/17/24 00000759 BUENA PARK PLAQUE & TROP 275305 TROPHIES 0.00 23.60 TOTAL CHECK 0.00 338.24 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275210 TRIP #2503 06/6/24 0.00 479.38 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275210 TRIP #2504 06/13/24 0.00 505.00 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275210 TRIP# 2505 06/20/24 0.00 563.25 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275130 CAMP TRANSP 06/11/24 0.00 77.50 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275130 CAMP TRANSP 06/03/24 0.00 73.50 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275130 CAMP TRANSP 06/17/24 0.00 86.00 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275130 CAMP TRANSP 06/06/24 0.00 481.50 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275130 CAMP TRANSP 06/25/24 0.00 92.00 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275130 CANO TRANSP 06/26/24 0.00 637.75 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275130 CAMP TRANSP 06/13/24 0.00 809.75 1011 425867 07/17/24 00008501 BUENA PARK SCHOOL DISTRI 275130 CAMP TRANSP 6/20/24 0.00 1,795.25 TOTAL CHECK 0.00 5,600.88 1011 425868 07/17/24 10010674 BUILT RITE FENCE COMPANY 106131 GATE REPAIR 0.00 2,715.00 1011 425869 07/17/24 10001219 CALIF BUILDING STANDARDS 11 Q-2 APR-JUNE-24 0.00 425.00 1011 425869 07/17/24 10001219 CALIF BUILDING STANDARDS 731150 Q-2 APR-JUNE-24 0.00 -42.50 TOTAL CHECK 0.00 382.50 1011 425870 07/17/24 00001812 CALIF NARCOTIC OFFICERS 651607 TRAINING 11/22-26/24 0.00 3,900.00 1011 425871 07/17/24 00006727 CALIF POLICE CHIEFS ASSO 650103 FY 24-25 DUES/GEYER 0.00 155.00 1011 425872 07/17/24 00006727 CALIF POLICE CHIEFS ASSO 650101 FY24-25 MBR DUES 0.00 1,945.00 1011 425873 07/17/24 10008532 CALIFORNIA DEPT OF TAX & 11 SALES/USE TAX Q2,24 0.00 2,682.00 1011 425874 07/17/24 10013596 CALIFORNIA SCIENCE CENTE 275130 ADMISSION: CITIES OF T 0.00 750.00 1011 425874 07/17/24 10013596 CALIFORNIA SCIENCE CENTE 275130 ADMISSION: CITIES OF T 0.00 158.40 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 908.40 1011 425875 07/17/24 00005992 MARIO CAMACHO 631140 REIMB/REFURB I-PAD 0.00 1,305.96 1011 425876 07/17/24 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 26.00 1011 425876 07/17/24 00000407 CAMERON WELDING SUPPLY I 171710 INDUSTRIAL GASES 0.00 227.60 TOTAL CHECK 0.00 253.60 1011 425877 07/17/24 10012050 SERGIO CASTILLO 275135 YT OFFIC 6/22-7/5/24 0.00 100.00 1011 425878 07/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 RACK AND PINION 0.00 3,108.71 1011 425878 07/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 T-STAT 0.00 138.08 1011 425878 07/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 T-STAT 0.00 138.08 1011 425878 07/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 WATER PUMP 0.00 292.71 1011 425878 07/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 RADIATOR FAN 0.00 658.32 1011 425878 07/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 RADIATOR 0.00 626.56 1011 425878 07/17/24 10004469 CERRITOS DODGE CHRYSLER 171710 CREDIT MEMO 0.00 -597.60 TOTAL CHECK 0.00 4,364.86 1011 425879 07/17/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240089206 0.00 316.55 1011 425880 07/17/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400231527743 0.00 199.99 1011 425881 07/17/24 10007616 CINTAS CORPORATION NO. 3 860810 UNIFORM RT/MAY-UUNE24 0.00 2,555.36 1011 425882 07/17/24 00001357 CM WASH EQUIPMENT INC. 171710 SERVICE 0.00 493.22 1011 425883 07/17/24 00005774 THE CODE GROUP, INC. 731150 D.RODRIGUEZ/JUNE-24 0.00 6,460.00 1011 425884 07/17/24 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR TESTING 0.00 1,364.26 1011 425884 07/17/24 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR TESTING 0.00 1,895.05 TOTAL CHECK 0.00 3,259.31 1011 425885 07/17/24 00010548 CORELOGIC INFORMATION SO 631140 REALQUEST/JUNE-24 0.00 266.00 1011 425886 07/17/24 10012192 COSTAR REALTY INFORMATIO 995100 STR LODGE JUNE-24 0.00 2,515.24 1011 425886 07/17/24 10012192 COSTAR REALTY INFORMATIO 106117 STR LODGE JUNE-24 0.00 3,000.00 TOTAL CHECK 0.00 5,515.24 1011 425887 07/17/24 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR JULY-24 0.00 420.00 1011 425888 07/17/24 10002389 COUNTY OF ORANGE TREASUR 101101 FY 24-25 LAFCO COSTS 0.00 13,300.65 1011 425889 07/17/24 10010514 CSG CONSULTANTS, INC. 731150 BLDG PLAN REV/JUNE24 0.00 10,300.55 1011 425890 07/17/24 00006197 CSULB FOUNDATION 650208 FIELD TRG.8/13-15/24 0.00 447.00 1011 425891 07/17/24 00006197 CSULB FOUNDATION 650208 INT AFFAIRS 8/5-7/24 0.00 397.00 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 651607 #70501-188 AVON - C50 182.28 2,534.28 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 651607 #70501-188 AVON - C50 425.32 5,913.32 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 651607 TRANSPORTATION 0.00 15.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 153.82 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 185.50 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 292.56 1011 425892 07/17/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 1,999.92 TOTAL CHECK 607.60 12,884.26 1011 425893 07/17/24 00007295 D PREP, INC. 650208 OIS FIELD 11/12-13/24 0.00 249.00 1011 425894 07/17/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 321.77 1011 425895 07/17/24 10008395 DEVELOPMENT COUNSELLORS 995100 DIGITAL MARKETING 0.00 3,183.33 1011 425895 07/17/24 10008395 DEVELOPMENT COUNSELLORS 995100 AGENCY FEE/JUNE-24 0.00 3,092.27 TOTAL CHECK 0.00 6,275.60 1011 425896 07/17/24 00000741 DELL MARKETING L P 650303 DELL THUNDERBOLT 4 DOC 0.00 854.96 1011 425896 07/17/24 00000741 DELL MARKETING L P 650303 DELL LATITUDE 5540 0.00 4,365.08 1011 425896 07/17/24 00000741 DELL MARKETING L P 650303 ENVIRONMENTAL FEE 0.00 20.00 1011 425896 07/17/24 00000741 DELL MARKETING L P 650303 TAX 0.00 333.99 1011 425896 07/17/24 00000741 DELL MARKETING L P 126143 DELL THUNDERBOLT 4 DOC 0.00 854.96 1011 425896 07/17/24 00000741 DELL MARKETING L P 126143 DELL LATITUDE 5540 0.00 4,365.08 1011 425896 07/17/24 00000741 DELL MARKETING L P 126143 ENVIRONMENTAL FEE 0.00 20.00 1011 425896 07/17/24 00000741 DELL MARKETING L P 126143 TAX 0.00 333.99 TOTAL CHECK 0.00 11,148.06 1011 425897 07/17/24 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/JUNE-24 0.00 516.00 1011 425898 07/17/24 10013739 DEPT. OF CONSERVATION 11 Q-2 APRIL-JUNE-24 0.00 -290.52 1011 425898 07/17/24 10013739 DEPT. OF CONSERVATION 11 Q-2 APRIL-JUNE-24 0.00 5,810.46 TOTAL CHECK 0.00 5,519.94 1011 425899 07/17/24 10004949 DIVISION OF THE STATE AR 11 Q-2,2024 AB1379 JUN24 0.00 508.00 1011 425900 07/17/24 10000633 DOTY BROS. CONSTRUCTION 590025 ST.LIGHTS/FINAL/APR24 0.00 4,719.37 1011 425900 07/17/24 10000633 DOTY BROS. CONSTRUCTION 24 PMT#2 FINAL/RET. 0.00 -235.97 TOTAL CHECK 0.00 4,483.40 1011 425901 07/17/24 10000633 DOTY BROS. CONSTRUCTION 24 ST.LIGHTS RETENTION 0.00 1,738.87 1011 425902 07/17/24 10013343 DUDEK 731105 CLIMATE PLAN/MAY-24 0.00 11,393.75 1011 425903 07/17/24 10012329 ECO-NOMICS, INC. 190137 TASK 2 - ASSISTANCE W/ 0.00 1,653.75 1011 425903 07/17/24 10012329 ECO-NOMICS, INC. 190137 TASK 3 - CALRECYCLE AN 0.00 911.25 1011 425903 07/17/24 10012329 ECO-NOMICS, INC. 190137 TASK 5 - EDIBLE FOOD T 0.00 11,457.50 1011 425903 07/17/24 10012329 ECO-NOMICS, INC. 190137 TASK 6 - OTHER TASKS, 0.00 586.25 TOTAL CHECK 0.00 14,608.75 1011 425904 07/17/24 10004626 EXPEDIA, INC. 995100 ADS/JUNE-24 0.00 10,157.76 1011 425904 07/17/24 10004626 EXPEDIA, INC. 995100 CO-OP JUL-SEP-24 0.00 25,000.00 TOTAL CHECK 0.00 35,157.76 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425905 07/17/24 00008579 EXPERIAN INFORMATION SOL 650105 CR CK/CIS JUNE-24 0.00 77.72 1011 425906 07/17/24 10009464 FACILITRON, INC. 275205 SCH.ROCK/FAC/JUNE24 0.00 4,950.30 1011 425907 07/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 IGNITION COILS 0.00 454.27 1011 425907 07/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 79.39 1011 425907 07/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 ALTERNATOR 0.00 195.03 1011 425907 07/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 SENSOR 0.00 58.59 1011 425907 07/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 OIL FILTER 0.00 9.67 1011 425907 07/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 RADIATOR THERMO 0.00 158.16 1011 425907 07/17/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 53.97 TOTAL CHECK 0.00 1,009.08 1011 425908 07/17/24 10013026 FAIRBANK,MASLIN,MAULLIN, 632110 SURVEY/JUNE-24 0.00 33,300.00 1011 425909 07/17/24 10013684 FANTASTIC TOOLS 560211 SUPPLIES 0.00 124.30 1011 425909 07/17/24 10013684 FANTASTIC TOOLS 560211 SUPPLIES 0.00 166.00 1011 425909 07/17/24 10013684 FANTASTIC TOOLS 560211 SUPPLIES 0.00 301.70 TOTAL CHECK 0.00 592.00 1011 425910 07/17/24 00000320 FEDERAL EXPRESS CORPORAT 632110 TRANS CHG 6/26/24 0.00 9.39 1011 425911 07/17/24 00003881 FERGUSON ENTERPRISES, IN 352363 PIPE FUSION 0.00 1,416.89 1011 425912 07/17/24 10003190 FOOD 4 LESS 275310 BINGO GROCERIES 0.00 224.60 1011 425912 07/17/24 10003190 FOOD 4 LESS 732044 FOOD HOMELESS OUTREAC 0.00 132.76 TOTAL CHECK 0.00 357.36 1011 425913 07/17/24 10001966 FORENSIC NURSE SPECIALIS 650402 CS#24-20576, 24-21326 0.00 2,400.00 1011 425914 07/17/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 683.54 1011 425915 07/17/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 425916 07/17/24 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 212.27 1011 425916 07/17/24 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 226.28 1011 425916 07/17/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 314.63 1011 425916 07/17/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 576.46 1011 425916 07/17/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,127.07 TOTAL CHECK 0.00 2,456.71 1011 425917 07/17/24 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/SUMMER-24 0.00 598.50 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 24.09 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 352363 SUPPLIES 0.00 248.31 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 275125 AQUATICS SUPPLIES 0.00 16.11 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 275150 MARSHAL SUPPLIES 0.00 8.61 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 18.66 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 37.12 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 275405 TAPE BPCC 0.00 88.90 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 210.34 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 95.65 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425918 07/17/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 196.47 TOTAL CHECK 0.00 944.26 1011 425919 07/17/24 10011838 GEORGE HILLS COMPANY, IN 107420 CLAIMS MGT JULY-24 0.00 6,365.50 1011 425920 07/17/24 10011830 GOLDEN STATE COMMUNICATI 650603 2WAY RADIO JUL-SEP-24 0.00 840.00 1011 425921 07/17/24 10008749 GOOGLE INC. 995100 MO.AD SPREAD/JUNE-24 0.00 30,922.76 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,229.09 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 992.04 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 2,385.72 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 2,385.72 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 2,275.01 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,102.75 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,175.22 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,625.23 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,339.80 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,097.04 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,137.50 1011 425922 07/17/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,466.03 TOTAL CHECK 0.00 18,211.15 1011 425923 07/17/24 00000055 GRAINGER INC 170670 HARDWARE 0.00 19.68 1011 425923 07/17/24 00000055 GRAINGER INC 170670 HARDWARE 0.00 118.05 TOTAL CHECK 0.00 137.73 1011 425924 07/17/24 00005680 CINDY GRISWOLD 275405 CPR,1ST AID/SUMMER-24 0.00 113.05 1011 425925 07/17/24 10013754 HARBOR BREEZE CORP. 275130 CAMP EXCURSION/AUG24 0.00 860.00 1011 425926 07/17/24 10006460 JUDITH STEPHANIE HERZ 275210 CHORUS DIR/JUNE-24 0.00 220.00 1011 425927 07/17/24 00002854 VERONICA HOCHEDE 275305 BALLROOM/JUNE-24 0.00 612.74 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 188.40 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 21.53 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 264.69 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 289.46 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 397.65 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 231.82 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 515.28 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 146.35 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 275210 ADHESIVE 0.00 15.06 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 275210 JUNETEENTH SUPPLIES 0.00 17.20 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 275210 JUNETEENTH SUPPLIES 0.00 37.50 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 139.89 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 352363 BATTERIES 0.00 54.53 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 136.64 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 23.73 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 422.58 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 275125 AQUATICS 0.00 117.45 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 275125 AQUATICS 0.00 149.77 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 246.61 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 275405 SHELVES TOT TIME 0.00 91.59 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 732044 HOMELESS OUTREACH 0.00 204.66 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 275210 LIGHT FOOD TRUCK 0.00 237.98 1011 425929 07/17/24 00000057 HOME DEPOT / GECF 275210 LIGHT FOOD TRUCK 0.00 215.49 TOTAL CHECK 0.00 4,165.86 1011 425930 07/17/24 00006447 HOME PIPE & SUPPLY CORP 170670 HARDWARE PLUMBING 0.00 180.09 1011 425930 07/17/24 00006447 HOME PIPE & SUPPLY CORP 170670 HARDWARE PLUMBING 0.00 322.16 1011 425930 07/17/24 00006447 HOME PIPE & SUPPLY CORP 170670 HARDWARE PLUMBING 0.00 338.95 TOTAL CHECK 0.00 841.20 1011 425931 07/17/24 00008482 HOUSING PROGRAMS 732031 HIP202419 HANNA 0.00 150.00 1011 425931 07/17/24 00008482 HOUSING PROGRAMS 732031 HIP202420 HERNANDEZ 0.00 150.00 1011 425931 07/17/24 00008482 HOUSING PROGRAMS 126128 HIP202413 CASTILLO 0.00 1,000.00 1011 425931 07/17/24 00008482 HOUSING PROGRAMS 126128 HIP202416 JAEKICKE 0.00 1,000.00 1011 425931 07/17/24 00008482 HOUSING PROGRAMS 126128 HIP202305 BULLOCK 0.00 150.00 1011 425931 07/17/24 00008482 HOUSING PROGRAMS 732031 HIP202306 LONGWORTH 0.00 150.00 1011 425931 07/17/24 00008482 HOUSING PROGRAMS 126128 HIP202301 MCDONALD 0.00 375.00 TOTAL CHECK 0.00 2,975.00 1011 425932 07/17/24 10008985 INDEPENDENT 731120 AD#143853 8308 JUNE24 0.00 255.00 1011 425932 07/17/24 10008985 INDEPENDENT 115115 AD#00144004/JULY-24 0.00 190.00 TOTAL CHECK 0.00 445.00 1011 425933 07/17/24 10012742 INFOSEND, INC 460220 REFUSE RATE INC.JUN24 0.00 673.39 1011 425933 07/17/24 10012742 INFOSEND, INC 352267 SVC & MAT'L JUNE-24 0.00 1,568.73 1011 425933 07/17/24 10012742 INFOSEND, INC 352267 POSTAGE JUNE-24 0.00 5,375.26 TOTAL CHECK 0.00 7,617.38 1011 425934 07/17/24 10000774 INLAND VALLEY SLADDEN IN 290163 PEAK/BOISSERANC/MAY24 0.00 650.00 1011 425934 07/17/24 10000774 INLAND VALLEY SLADDEN IN 290163 PEAK/BOISSERANC/MAY24 0.00 5,030.00 TOTAL CHECK 0.00 5,680.00 1011 425935 07/17/24 10009556 INNOVATIVE DESIGN & SHEE 171710 MACH E UPFITTING 0.00 4,339.54 1011 425936 07/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 354.38 1011 425936 07/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 FUEL FILTER 0.00 22.86 1011 425936 07/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 FILTERS 0.00 104.60 1011 425936 07/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 OIL 0.00 146.45 1011 425936 07/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 CLEANER 0.00 9.15 1011 425936 07/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PADS 0.00 70.67 1011 425936 07/17/24 00009561 TRADITIONAL AUTO SUPPLY 171710 CONDENSER FAN 0.00 85.45 TOTAL CHECK 0.00 793.56 1011 425937 07/17/24 10012884 JBA CONSULTING DBA NV5 C 170670 IGAA SUPPORT/JUNE-24 0.00 465.00 1011 425937 07/17/24 10012884 JBA CONSULTING DBA NV5 C 170670 ICCA SUPPORT/JUNE-24 0.00 3,148.00 TOTAL CHECK 0.00 3,613.00 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 657.81 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 203.55 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 487.51 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 27.75 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 38.97 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 47.02 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 137.59 1011 425938 07/17/24 10005932 JHM SUPPLY 352363 PUMP 0.00 138.83 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 965.48 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 1,659.45 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 77.48 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 251.12 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 303.29 1011 425938 07/17/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 347.06 TOTAL CHECK 0.00 5,342.91 1011 425939 07/17/24 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 1,792.78 1011 425939 07/17/24 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 2,714.83 TOTAL CHECK 0.00 4,507.61 1011 425940 07/17/24 10012753 SARAH JANE MCARTHUR 650204 #3199 CUSTOM OVAL - GO 147.25 2,047.25 1011 425940 07/17/24 10012753 SARAH JANE MCARTHUR 650204 FREIGHT 0.00 120.00 TOTAL CHECK 147.25 2,167.25 1011 425941 07/17/24 00004572 JUMP-O-RAMA INFLATABLES 275135 CAGE DK.TANK 7/20/24 0.00 830.00 1011 425942 07/17/24 10010506 KOREAN COMMUNITY SERVICE 651617 OPIOID SVC/APR-JUNE24 0.00 14,659.00 1011 425943 07/17/24 00000054 TED JONES FORD INC. 171710 BODY BOLTS 0.00 106.97 1011 425943 07/17/24 00000054 TED JONES FORD INC. 171710 RUBBER MATS 0.00 361.73 1011 425943 07/17/24 00000054 TED JONES FORD INC. 171710 SHIELD 0.00 24.51 TOTAL CHECK 0.00 493.21 1011 425944 07/17/24 10000717 KEYSER MARSTON ASSOC INC 632110 COST ANALYSIS/JUNE24 0.00 2,935.00 1011 425945 07/17/24 00002367 MILLENNIUM OPERATIONS, L 275130 CAMP EXCURSION/AUG24 0.00 2,379.00 1011 425946 07/17/24 00000069 LESLIE'S POOL SUPPLIES I 860820 CHEMICALS 0.00 248.96 1011 425946 07/17/24 00000069 LESLIE'S POOL SUPPLIES I 860820 HARDWARE 0.00 140.56 1011 425946 07/17/24 00000069 LESLIE'S POOL SUPPLIES I 860820 HARDWARE 0.00 21.79 1011 425946 07/17/24 00000069 LESLIE'S POOL SUPPLIES I 860820 HARDWARE 0.00 87.19 1011 425946 07/17/24 00000069 LESLIE'S POOL SUPPLIES I 860820 HARDWARE 0.00 118.95 1011 425946 07/17/24 00000069 LESLIE'S POOL SUPPLIES I 860820 CHEMICALS 0.00 214.02 TOTAL CHECK 0.00 831.47 1011 425947 07/17/24 10012811 THE LEW EDWARDS GROUP 632110 LEGAL FEE/JUNE-24 0.00 6,500.00 1011 425948 07/17/24 00001657 LIEBERT CASSIDY WHITMORE 121110 HARASS TRG/MAY-24 0.00 1,225.00 1011 425949 07/17/24 10004046 LIGHT SOURCE PRINTING, I 101101 BUSINESS CARDS 0.00 177.83 1011 425949 07/17/24 10004046 LIGHT SOURCE PRINTING, I 160105 BUSINESS CARDS 0.00 131.11 1011 425949 07/17/24 10004046 LIGHT SOURCE PRINTING, I 121110 BUSINESS CARDS 0.00 157.11 1011 425949 07/17/24 10004046 LIGHT SOURCE PRINTING, I 121110 BUSINESS CARDS 0.00 181.11 TOTAL CHECK 0.00 647.16 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425950 07/17/24 10006131 WALT CHOY 121110 EXHIBIT 10/3/24 0.00 2,550.00 1011 425951 07/17/24 10013551 LISBETH LOMELI 650208 ED REIMB/MAY-24 0.00 795.00 1011 425952 07/17/24 10009795 RCA INVESTMENTS INC 171710 HOSE 0.00 14.72 1011 425953 07/17/24 10012952 LOOPNET 632110 SEARCH/JULY-24 0.00 111.96 1011 425954 07/17/24 10001574 WENDY JEAN LOVELESS 275120 PIYO/SUMMER-24 0.00 613.80 1011 425955 07/17/24 00002066 M.J. ELLS GENERAL CONTRA 170670 ROOF BELLIS PK/JUNE24 0.00 6,241.75 1011 425956 07/17/24 10012925 KARLA LOPEZ VAN METER 275120 CRAZY CHEM/SUMMER24 0.00 462.17 1011 425957 07/17/24 10005515 KATHLEEN MASTIN 275305 LINE DNC/JUNE-24 0.00 87.29 1011 425958 07/17/24 10013024 MAVERICK DATA SYSTEMS 650605 WARRANT BLD. FY 24-25 0.00 2,500.00 1011 425959 07/17/24 10013260 MBC ENTERPRISES INC. 32 PMT#18 RET. 0.00 -11,958.41 1011 425959 07/17/24 10013260 MBC ENTERPRISES INC. 32 PMT#19 RET. 0.00 -4,841.28 1011 425959 07/17/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISSERANC/JUN24 0.00 239,168.17 1011 425959 07/17/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISSERANC/JUN24 0.00 96,825.59 TOTAL CHECK 0.00 319,194.07 1011 425960 07/17/24 10009226 MERCY HOUSE LIVING CENTE 732092 REIMB Q4 APR-JUNE-24 0.00 5,955.00 1011 425961 07/17/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV.SHELTER/MAY-24 0.00 252,844.30 1011 425962 07/17/24 10005546 MID CITY'S ELECTRIC, INC 170670 ELECTRICAL REPAIR 0.00 1,575.00 1011 425962 07/17/24 10005546 MID CITY'S ELECTRIC, INC 860810 LIGHTING REPAIR 0.00 4,323.00 1011 425962 07/17/24 10005546 MID CITY'S ELECTRIC, INC 170670 ELECTRICAL INSPECT 0.00 570.00 1011 425962 07/17/24 10005546 MID CITY'S ELECTRIC, INC 170670 POWER PED REPAIR 0.00 13,320.00 1011 425962 07/17/24 10005546 MID CITY'S ELECTRIC, INC 170670 TRANSFORMER REPAIR 0.00 18,679.00 TOTAL CHECK 0.00 38,467.00 1011 425963 07/17/24 10011810 MILLER MENDEL, INC. 650105 DATA STORE/JUNE-24 0.00 70.92 1011 425963 07/17/24 10011810 MILLER MENDEL, INC. 650105 DATA STORE APR-JUNE24 0.00 157.50 1011 425963 07/17/24 10011810 MILLER MENDEL, INC. 650105 DATA STORE JUNE-24 0.00 23.50 TOTAL CHECK 0.00 251.92 1011 425964 07/17/24 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 426.88 1011 425965 07/17/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 500.00 1011 425966 07/17/24 10005943 SARAH MOELLER 650208 REIMB ED/MAY-24 0.00 483.50 1011 425967 07/17/24 10004764 TIFFANEY DANIELLE MORENO 275120 ZUMBA//SUMMER-24 0.00 1,188.35 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 731120 OVERAGE 3/27-6/26/24 0.00 5.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 115110 OVERAGE 3/27-6/26/24 0.00 100.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 731150 OVERAGE 3/27-6/26/24 0.00 160.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 352267 OVERAGE 3/27-6/26/24 0.00 520.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 631140 OVERAGE 3/27-6/26/24 0.00 530.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 160105 OVERAGE 3/27-6/26/24 0.00 570.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 126120 OVERAGE 3/27-6/26/24 0.00 600.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 121110 OVERAGE 3/27-6/26/24 0.00 650.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 997100 OVERAGE 3/27-6/26/24 0.00 1,000.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 275105 OVERAGE 3/27-6/26/24 0.00 1,650.00 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 650302 OVERAGE 3/27-6/26/24 0.00 2,600.33 1011 425968 07/17/24 10009389 MRC SMART TECHNOLOGY SOL 121135 OVERAGE 3/27-6/26/24 0.00 3,805.00 TOTAL CHECK 0.00 12,190.33 1011 425969 07/17/24 10011979 MUCK RACK, LLC 106117 SUBSCRIBE FY24-25 0.00 6,000.00 1011 425969 07/17/24 10011979 MUCK RACK, LLC 995100 SUBSCRIBE FY24-25 0.00 6,000.00 TOTAL CHECK 0.00 12,000.00 1011 425970 07/17/24 10013669 MUNICIPAL RESOURCE GROUP 121110 ASSESSMENT JUNE-24 0.00 12,250.00 1011 425971 07/17/24 00009876 MUNICIPAL WATER DIST OF 352510 ANN CONNECT FY24-25 0.00 284,262.00 1011 425972 07/17/24 10008059 MYERS TIRE SUPPLY DISTRI 171710 TIRE SUPPLIES 0.00 248.93 1011 425973 07/17/24 10013756 LINDA NAKAYAMA 11 REF/E24-0134/4766 GUA 0.00 100.00 1011 425974 07/17/24 10013750 NATIONAL GARAGE DOOR 170670 OCFA #62 DOOR REPAIR 0.00 16,082.70 1011 425975 07/17/24 10013564 VERN PATRICK NELSON 275210 CHORUS ACCOMP/JUN-24 0.00 150.00 1011 425976 07/17/24 10013757 KEVIN NGUYEN 275140 REF/SHELTER#R10984 0.00 135.00 1011 425977 07/17/24 00007441 NOWDOCS INTERNATIONAL IN 126120 #289 - BLUE TOP CHECK 11.62 161.62 1011 425977 07/17/24 00007441 NOWDOCS INTERNATIONAL IN 126120 #288 - RED TOP CHECK S 11.63 161.63 1011 425977 07/17/24 00007441 NOWDOCS INTERNATIONAL IN 126120 SHIPPING 4.66 64.66 TOTAL CHECK 27.91 387.91 1011 425978 07/17/24 10002134 OC CHIEFS OF POLICE & SH 650103 DUES FY24-25/B.GEYER 0.00 250.00 1011 425979 07/17/24 10002134 OC CHIEFS OF POLICE & SH 650101 FY24-25 MBR DUES 0.00 500.00 1011 425980 07/17/24 10007111 OC CLERK-RECORDER'S OFFI 11 FILING FEE/JUNE-24 0.00 200.00 1011 425981 07/17/24 10005163 OCEAN BREEZE PACIFIC, LL 275405 LINEN LAUNDRY 0.00 308.73 1011 425982 07/17/24 10013759 ALBERTO OCHOA 11 REF#E24-0124/6652 BUR 0.00 100.00 1011 425983 07/17/24 10013758 JULIE OLGUIN 11 REF#E24-0138/9682 MT. 0.00 100.00 1011 425984 07/17/24 10013760 AWEL OMER 11 REF/RT DEPOSIT@R10840 0.00 500.00 1011 425985 07/17/24 10007787 HBV ENTERPRISES, INC. 171710 BATTERIES 0.00 269.38 1011 425986 07/17/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET MED PROG/JULY-24 0.00 2,480.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 425987 07/17/24 10010782 ORANGE COUNTY REGISTER 650308 SUBSCRIBE FY24-25 0.00 523.23 1011 425988 07/17/24 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEE/APRIL-24 0.00 7,622.48 1011 425989 07/17/24 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEE MAY-24 0.00 5,762.42 1011 425990 07/17/24 00000546 ORANGE COUNTY TRANSPORTA 732044 BUS PASSES HOMELESS 0.00 5,343.75 1011 425991 07/17/24 00003435 ORANGE COUNTY WATER DIST 352510 JAN-JUNE-24 GR.WATER 0.00 3,251,219.08 1011 425992 07/17/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 153.63 1011 425993 07/17/24 10010023 ELMER PENA AREDONDA 11 REF/RT DEPOSIT#R10305 0.00 500.00 1011 425994 07/17/24 10003026 PETRA GEOTECHNICAL INC. 731150 BLDG PL CK SVC/JUNE24 0.00 1,812.50 1011 425995 07/17/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG JUNE-24 CISNEROS 0.00 21.44 1011 425995 07/17/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/JUNE-24 A.MAGANA 0.00 38.86 1011 425995 07/17/24 00005145 PETTY CASH/COMMUNITY SER 275130 SUPLCLUB HSE/A.MAGANA 0.00 42.50 1011 425995 07/17/24 00005145 PETTY CASH/COMMUNITY SER 275160 PNO GYM/R.GUERRA 0.00 45.38 1011 425995 07/17/24 00005145 PETTY CASH/COMMUNITY SER 275160 PNO/GYM/R.GUERRA 0.00 46.26 1011 425995 07/17/24 00005145 PETTY CASH/COMMUNITY SER 275135 P-NUT PICNIC/ALVARADO 0.00 22.22 1011 425995 07/17/24 00005145 PETTY CASH/COMMUNITY SER 275130 CAMP SUPL/K.HERNANDEZ 0.00 40.73 1011 425995 07/17/24 00005145 PETTY CASH/COMMUNITY SER 275160 GYM SUPL/R.GUERRA 0.00 41.48 TOTAL CHECK 0.00 298.87 1011 425996 07/17/24 10013761 KATHIE PHILLIPS 11 REF/E24-0123/6407 ARN 0.00 100.00 1011 425997 07/17/24 10013746 PINEDA, JOAN 52 UB REFUND 0.00 927.96 1011 425998 07/17/24 00002715 ROGER PLUMLEE 650208 SLI527 S.8 6/26-28/24 0.00 64.60 1011 425999 07/17/24 10002129 PUBLIC RISK INNOVATION S 121110 EMP ASSIST JUL-SEP-24 0.00 5,436.00 1011 426000 07/17/24 00007711 PROFORCE MARKETING, INC 650208 #PA17S702MOS-XF - GLOC 260.95 3,627.95 1011 426001 07/17/24 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 2,260.60 1011 426001 07/17/24 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 86.20 1011 426001 07/17/24 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 107.75 TOTAL CHECK 0.00 2,454.55 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 352567 SAFETY SHOES 0.00 7.50 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 452410 SAFETY SHOES 0.00 7.50 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 560211 SAFETY SHOES 0.00 18.75 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 352363 SAFETY SHOES 0.00 41.25 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 560222 SAFETY SHOES 0.00 50.00 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 760310 SAFETY SHOES 0.00 125.00 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 560210 SAFETY SHOES 0.00 247.93 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 352363 SAFETY SHOES 0.00 448.25 1011 426002 07/17/24 00001348 MULTI SERVICE TECHNOLOGY 860810 SAFETY SHOES 0.00 487.04 TOTAL CHECK 0.00 1,433.22 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426003 07/17/24 10000972 REFRIGERATION SUPPLIES D 860820 HARDWARE POOL BOILER 0.00 426.59 1011 426004 07/17/24 10009437 REMARKABLE MOVIE NIGHTS 275135 P-NUT CAMP 07/19/24 0.00 694.00 1011 426005 07/17/24 10001125 ROADLINE PRODUCTS INC 560231 #316-533 - HOSE, 1/4" 9.15 127.15 1011 426005 07/17/24 10001125 ROADLINE PRODUCTS INC 560231 SHIPPING 0.00 15.00 TOTAL CHECK 9.15 142.15 1011 426006 07/17/24 10013749 MARIA RODRIGUEZ 650402 REIMB LIVESCAN JUN-24 0.00 30.00 1011 426006 07/17/24 10013749 MARIA RODRIGUEZ 11 REIMB LIVESCAN JUN-24 0.00 49.00 TOTAL CHECK 0.00 79.00 1011 426007 07/17/24 00000748 ROSEBURROUGH TOOL INC 560211 STAMP 0.00 27.31 1011 426007 07/17/24 00000748 ROSEBURROUGH TOOL INC 560211 EDGER 0.00 44.28 TOTAL CHECK 0.00 71.59 1011 426008 07/17/24 10012263 SAGECREST PLANNING & ENV 11 DEPOSIT MND24-2/JUN24 0.00 2,785.00 1011 426009 07/17/24 10003413 SALSBURY INDUSTRIES 650409 STANDARD GEAR METAL LO 234.73 2,524.73 1011 426010 07/17/24 10013762 MARJOLYNE SALES SANDOVAL 11 REF/RT DEPOSIT#R10231 0.00 500.00 1011 426011 07/17/24 10009824 SCM FITNESS REPAIR INC. 170670 GYM EQUIPMENT 0.00 292.03 1011 426012 07/17/24 10013751 SESAC INC 275105 MUSIC RIGHTS FY 24-25 0.00 1,888.00 1011 426013 07/17/24 00000462 THE SHERWIN WILLIAMS 860810 SUPPLIES 0.00 401.80 1011 426013 07/17/24 00000462 THE SHERWIN WILLIAMS 170670 CREDIT MEMO 0.00 -138.94 1011 426013 07/17/24 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 138.94 TOTAL CHECK 0.00 401.80 1011 426014 07/17/24 00009792 PRISCILLA SILVA 275120 BELLY DNC/SUMEMR-24 0.00 468.16 1011 426015 07/17/24 10013710 SIZEUP, INC 632110 SIZEUP LICENSE & SET-U 0.00 12,488.00 1011 426016 07/17/24 10005948 JIMMY SMITH 275305 ROUND DNC/JUNE-24 0.00 433.50 1011 426017 07/17/24 10005927 SO CAL ASSOC OF GOVERNME 101101 DUES FY 24-25 0.00 11,457.00 1011 426018 07/17/24 10009463 SO CAL SANITATION, LLC 632110 CHAIN LINK FENCE ANNUA 544.67 7,572.67 1011 426018 07/17/24 10009463 SO CAL SANITATION, LLC 998100 FENCING RENTAL AT 7101 0.00 795.74 TOTAL CHECK 544.67 8,368.41 1011 426019 07/17/24 10004676 SONSRAY MACHINERY LLC 171710 FUEL SENDER UNIT 0.00 179.44 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESENT/JUNE24 0.00 82.16 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/JUNE24 0.00 86.55 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THORP/JUN24 0.00 89.63 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORP/JUNE24 0.00 90.30 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/JUNE24 0.00 94.76 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 582 COMNWLTH/JUNE24 0.00 97.76 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO VL.VW/JUNE24 0.00 97.76 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/JUNE24 0.00 99.86 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/JUNE24 0.00 100.41 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/JUN24 0.00 105.62 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JUNE24 0.00 138.87 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8552 BEACH/JUNE24 0.00 153.93 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JUNE24 0.00 1,116.78 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/JUNE-24 0.00 4,547.14 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL WELL/JUNE24 0.00 10,072.28 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/JUNE24 0.00 11,817.92 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/JUNE24 0.00 26,098.13 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VAL.VW/JUNE24 0.00 28,804.92 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/JUNE24 0.00 33,403.67 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/JUNE24 0.00 64,100.93 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/JUNE24 0.00 71.78 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/JUNE24 0.00 60.88 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY OFF RM/JUNE24 0.00 60.06 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/JUNE24 0.00 56.18 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/JUNE24 0.00 46.33 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MANCHESTER/JUN24 0.00 45.29 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNT/JUNE24 0.00 45.08 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRESNT X SANRIO/JUN24 0.00 43.88 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/JUNE24 0.00 43.88 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JUNE24 0.00 40.51 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH WESTERN/JUNE24 0.00 40.51 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JUNE24 0.00 40.51 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/JUNE24 0.00 40.51 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/JUNE24 0.00 40.51 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/JUNE24 0.00 34.64 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JUNE24 0.00 34.64 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLTH/JUNE24 0.00 34.64 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JUNE24 0.00 34.64 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHESTR/ARTES/JUNE24 0.00 30.44 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/JUNE24 0.00 26.96 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLYVW SO FY/JUNE24 0.00 20.38 1011 426021 07/17/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/JUNE24 0.00 10.66 TOTAL CHECK 0.00 182,102.29 1011 426022 07/17/24 00000336 SOUTHERN CALIFORNIA EDIS 106119 RT OF WAY 10/17-24/24 0.00 2,000.00 1011 426023 07/17/24 00000336 SOUTHERN CALIFORNIA EDIS 275135 RT OF WAY 7/19-20/24 0.00 2,000.00 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/JUNE24 0.00 481.36 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT#D/JUNE24 0.00 595.70 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/JUNE24 0.00 2,151.41 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/JUNE24 0.00 4.91 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/JUNE24 0.00 14.30 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/JUNE24 0.00 17.34 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/JUNE24 0.00 19.43 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/JUNE24 0.00 27.44 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/JUNE24 0.00 28.80 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/JUNE24 0.00 39.22 1011 426024 07/17/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/JUNE24 0.00 64.38 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 3,444.29 1011 426025 07/17/24 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPT/JUNE-24 0.00 2,748.50 1011 426026 07/17/24 10004364 SPECIAL SERVICES GROUP, 650603 ANN RENEW FY 24-25 0.00 2,400.00 1011 426027 07/17/24 00010381 SPOK INC 860810 PHONES 0.00 7.40 1011 426027 07/17/24 00010381 SPOK INC 275305 PHONES 0.00 7.40 1011 426027 07/17/24 00010381 SPOK INC 352363 PHONES 0.00 28.78 TOTAL CHECK 0.00 43.58 1011 426028 07/17/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 183.67 1011 426028 07/17/24 00001085 STAPLES CONTRACT & COMME 171710 OFFICE SUPPLIES 0.00 11.05 1011 426028 07/17/24 00001085 STAPLES CONTRACT & COMME 160105 OFFICE SUPPLIES 0.00 116.00 1011 426028 07/17/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 343.99 TOTAL CHECK 0.00 654.71 1011 426029 07/17/24 10005252 STETSON ENGINEERS INC 396814 WATER MSTR.PL/MAY-24 0.00 64,335.00 1011 426030 07/17/24 00009299 STOP STICK, LTD 650402 9' STOP STICK KIT W/ST 153.45 2,173.45 1011 426030 07/17/24 00009299 STOP STICK, LTD 650402 FREIGHT 0.00 66.00 TOTAL CHECK 153.45 2,239.45 1011 426031 07/17/24 10008317 SUNNY SLOPE TREE FARM, I 560641 TREES 0.00 362.04 1011 426031 07/17/24 10008317 SUNNY SLOPE TREE FARM, I 560641 PLANTS 0.00 59.27 TOTAL CHECK 0.00 421.31 1011 426032 07/17/24 10013763 LATREANA TAYLOR 11 REF/RT DEPOSIT#R10483 0.00 500.00 1011 426033 07/17/24 10013329 TESS ELECTRIC, INC. 52 PMT#2 FINAL/RET/JUN24 0.00 -1,294.83 1011 426033 07/17/24 10013329 TESS ELECTRIC, INC. 396855 BALL WELL FINAL/JUNE2 0.00 25,896.62 1011 426033 07/17/24 10013329 TESS ELECTRIC, INC. 52 PMT#1 RETENTION 0.00 -833.07 1011 426033 07/17/24 10013329 TESS ELECTRIC, INC. 396855 BALL WELL REHAB/JUN24 0.00 16,661.38 TOTAL CHECK 0.00 40,430.10 1011 426034 07/17/24 10013329 TESS ELECTRIC, INC. 52 BALL WELL/RETENTION 0.00 2,127.90 1011 426035 07/17/24 10013691 LOTUS THAI 631140 REIMB/WOODEN STAMP 0.00 46.06 1011 426035 07/17/24 10013691 LOTUS THAI 631140 REIMB/WASH NAPKINS 0.00 74.87 1011 426035 07/17/24 10013691 LOTUS THAI 631140 EVT EQUIPMENT JUNE24 0.00 338.59 TOTAL CHECK 0.00 459.52 1011 426036 07/17/24 10010941 TYSON KOERPER 995100 AD JULY-24 0.00 275.00 1011 426037 07/17/24 10011938 T-MOBILE 650303 982979864 JUBNE-24 0.00 1,942.90 1011 426038 07/17/24 10011938 T-MOBILE 171710 974300786 JUNE-24 0.00 72.80 1011 426039 07/17/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRANT WRITE/JULY-24 0.00 5,000.00 1011 426039 07/17/24 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/JULY-24 0.00 2,018.75 1011 426039 07/17/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/JULY-24 0.00 6,056.25 TOTAL CHECK 0.00 13,075.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426040 07/17/24 10013495 TRANSTECH ENGINEERS, INC 560222 ON CALL ENG/JUNE-24 0.00 2,496.00 1011 426040 07/17/24 10013495 TRANSTECH ENGINEERS, INC 560220 ON CALL ENG/JUNE-24 0.00 12,008.00 TOTAL CHECK 0.00 14,504.00 1011 426041 07/17/24 10012973 TRAVPRO MOBILE LLC 995100 MARKETING FY 24-25 0.00 12,800.00 1011 426042 07/17/24 10009554 TRUTH BE TOLD POLYGRAPH, 650105 PRE-EMP POLY/FEB-24 0.00 925.00 1011 426042 07/17/24 10009554 TRUTH BE TOLD POLYGRAPH, 650105 PRE EMP POLY/JUNE-24 0.00 825.00 TOTAL CHECK 0.00 1,750.00 1011 426043 07/17/24 10012511 TSG ENTERPRISES, INC 290150 WHITAKER SCH/JUNE-24 0.00 1,102.00 1011 426043 07/17/24 10012511 TSG ENTERPRISES, INC 590186 CABALLERO PAVE/JUNE24 0.00 499.50 TOTAL CHECK 0.00 1,601.50 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 REF/CNCL ITM/JIMENEZ 0.00 -29.35 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 REF/FRAMES/COTA 0.00 -23.26 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 REF/ITEM/GUERRA 0.00 -15.09 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 REF/CNCL SUPL/JIMENEZ 0.00 -10.83 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 REF/SUSTAIN/FOULKES 0.00 -1.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 REF/STATAINE/FOULKES 0.00 -0.20 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 REFUND/NUNES 0.00 -0.10 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 OC PARKING/GUERRA 0.00 3.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 CF RM SUPL/NUNES 0.00 3.79 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 OV'CHG GRATUIT/COPPIN 0.00 -1,170.78 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650405 REF/K9 SUPL/WILLIAMS 0.00 -108.95 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650405 REF/K9 SUPL/WILLIAMS 0.00 -40.93 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL SAC/COPPING 0.00 335.86 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL/MIXER/DIEZ 0.00 338.87 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 126143 ADOBE LIC/MIKIEWICZ 0.00 346.50 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 SUSTAIN SUPL/FOULKES 0.00 355.50 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 560211 LOWER TRIMMER/PORTER 0.00 362.72 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 369.75 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 560210 STAFF SHIRTS/PORTER 0.00 372.90 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650402 UAS EQUIP/DIERINGER 0.00 374.97 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 SWAT MBRSHP/DIERINGER 0.00 375.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 352363 COMPU MONITOR/LIBUNAO 0.00 419.43 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 EMAIL MARKETING/DIEZ 0.00 453.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650402 UAS EQUIP/DIERINGER 0.00 454.06 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 HOTEL CF/NUNES 0.00 456.44 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 LACTATE RM/JIMENEZ 0.00 484.85 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650405 K9 TRG SUPL/WILLIAMS 0.00 518.75 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 LACTATE RM/JIMENEZ 0.00 576.81 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 731110 KAHOOTI SUBS/FOULKES 0.00 587.64 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160410 ENG BOOKS/ARABOLU 0.00 603.02 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 LEAG CF/SONNE/LOPEZ 0.00 650.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 LEAG CA REG/NUNES 0.00 650.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 LEAG CF/TRAUT/GUERRA 0.00 650.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 LEAG CA/J.AHN/GUERRA 0.00 650.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 PEAK PK HONOR/FRANCE 0.00 720.90 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 ZORN HONOREE/FRANCE 0.00 720.90 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 10.44 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 126120 I-PAD COVER/HYUN 0.00 10.76 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/JIMENEZ 0.00 10.83 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/MARTINEZ 0.00 10.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 CF RM SUPL/NUNES 0.00 11.59 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/ARABOLU 0.00 11.80 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 KOREAN DINNER/FRANCE 0.00 12.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SUP SR.SAT/DAVIS 0.00 12.30 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 12.48 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 TEMP TATTOO/SANCHEZ-R 0.00 12.82 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 BK.RM.CLOCK/KERN 0.00 12.98 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 SUNDNT/MAINASSIST/DP 0.00 13.44 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 732044 CLIENT RIDE/NIELSEN 0.00 13.88 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 15.09 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650303 ACCIDENTIAL/SALAZAR 0.00 15.12 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 SNACKS/JUNE/MARTINEZ 0.00 15.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM/NGUYEN 0.00 15.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 550502 GEL PENS/WILLIAMS 0.00 5.16 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 VIDEO FOOD SHOOT/DIEZ 0.00 5.48 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 VIDEO FOOD SHOOT/DIEZ 0.00 6.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650102 OC REG SUBS/PINO 0.00 6.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/HURTADO 0.00 6.56 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 RV CHARGE/NGUYEN 0.00 7.02 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 ELECT CHG/GEYER 0.00 7.45 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/HURTADO 0.00 8.04 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 8.40 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 BPYT TICK/SONNE/LOPEZ 0.00 9.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 9.61 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DESSERT/LOPEZ 0.00 9.98 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650303 TESLA CONNECT/NGUYEN 0.00 9.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN/MEAL/NGUYEN 0.00 16.79 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 JUNETEENTH/DAVIS 0.00 17.04 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 UNIF EQUIP/DIERINGER 0.00 17.17 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 732044 CLIENT RIDE/NIELSEN 0.00 17.96 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 17.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 BPYT TICK/BROWN/LOPEZ 0.00 18.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 TVL AGENT GIFT/COPPIN 0.00 18.40 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 18.87 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 COOKIES/MARTINEZ 0.00 18.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/HURTADO 0.00 19.38 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 19.66 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 HOSE CLAMP/LIBUNAO 0.00 19.94 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 PW WK LUNCH/HUNT 0.00 19.96 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 TARGET/619JOBFAIR/DP 0.00 19.98 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 FLY SACRAMENTO/COPPIN 0.00 20.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 FLY/SACRAMENTO/COPPIN 0.00 20.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 20.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 731110 OONF TRG/FOULKES 0.00 20.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOROT/SALAZA 0.00 20.05 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM CF/MIKHAEL 0.00 15.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 SUNDNT/SRMAINWKR/DP 0.00 16.44 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 SUSTAIN SUPL/FOULKES 0.00 16.51 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 21.26 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 GUIDE ENVEL/COPPING 0.00 21.32 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 AWARD FRAMES/COTA 0.00 21.54 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650402 UAS EQUIP/DIERINGER 0.00 21.54 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 21.56 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 21.74 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 21.82 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 22.03 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 22.07 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 22.16 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 22.54 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 DISH/SUSTAIN/FOULKES 0.00 22.62 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 22.63 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 AWARD FRAMES/COTA 0.00 23.26 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 23.50 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 23.55 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 SHARPIE PEN/NGUYEN 0.00 23.59 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 23.91 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 24.38 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 20.80 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 21.10 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 21.16 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 25.60 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 25.73 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 25.89 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 26.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 26.11 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 26.18 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 26.36 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 29.85 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE MO.SUBS/MEDINA 0.00 29.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 30.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 30.01 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN/MEAL/NGUYEN 0.00 30.67 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD ITM/JIMENEZ 0.00 30.98 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 31.49 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 31.96 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 33.16 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 33.80 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 33.83 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 MICROSFTSURFPENCHG/EF 0.00 33.93 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 34.19 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 26.60 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 26.69 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 732044 RIDE SHELTER/NIELSEN 0.00 26.82 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 27.03 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 27.24 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 27.45 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 27.49 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 27.58 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 27.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 27.72 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 UNIF.EQUIP/DIERINGER 0.00 27.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 28.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 24.49 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 COFFEE CUPS/COTA 0.00 24.81 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650204 POLICE ACAD/DIERINGER 0.00 25.59 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 28.67 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 CAMP SUPL/MARTINEZ 0.00 28.68 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/SALAZA 0.00 28.98 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL MOTORCYCLE/LEE 0.00 29.32 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITM/JIMENEZ 0.00 29.35 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/RICE 0.00 29.73 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 28.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 28.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.44 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 BK RM MT/COLES-GUZMAN 0.00 47.93 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 BK.RM MT/COLES-GUZMAN 0.00 48.48 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN/MEAL/NGUYEN 0.00 49.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650604 CSI NIBN EQUIP/BAILEY 0.00 49.13 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/NGUYEN 0.00 50.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 SWAT MBRSHP/DIERINGER 0.00 50.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 MO.CAR WASHES/FRANCE 0.00 35.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 LACTATE RM/JIMENEZ 0.00 37.70 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 JUNETEENTH/DAVIS 0.00 37.70 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 38.76 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 39.55 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 39.67 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/JIMENEZ 0.00 40.19 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 560640 WATER/WK SHOP/PORTER 0.00 40.63 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 CF RM SUPPLIES/GUERRA 0.00 42.80 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650303 MOUSE PADS/MIKIEWICZ 0.00 43.05 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 CAMP SUPL/MARTINEZ 0.00 43.09 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 G-SUITES SUBS/COPPING 0.00 43.20 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 560211 ST.OFFICE SUPL/PORTER 0.00 43.31 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/HURTADO 0.00 44.33 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/HURTADO 0.00 45.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 452410 DONUTS/SAF MT/MOORE 0.00 45.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 TRAIN/FUEL/NGUYEN 0.00 54.13 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275145 STAFF BBQ/KURATA 0.00 54.14 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/LOPEZ 0.00 54.75 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650405 K9 GROOM SUPL/WILLIAM 0.00 54.90 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE MO SUBS/COPPING 0.00 54.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 55.38 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 560640 WATER WK SHOP/PORTER 0.00 56.47 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 RECHG BATTERY/MESHRAM 0.00 57.21 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 OFFICE SUPL/MESHRAM 0.00 58.52 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 FLIGHT/MIXER/DIEZ 0.00 58.98 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 LACTATE RM/JIMENEZ 0.00 59.25 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650409 MO.CONTAINER.WILLIAMS 0.00 59.40 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 760310 OFFICE SUPL/MIKHAEL 0.00 60.29 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 MERCHANDIZE/DIEZ 0.00 60.74 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/JIMENEZ 0.00 60.96 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTREST/FACMW/DP 0.00 61.61 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 LACTATE RM/JIMENEZ 0.00 61.96 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN MEAL/NGUYEN 0.00 63.81 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 64.60 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/JIMENEZ 0.00 51.66 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 TJMAXX/BREAKROOM/RV 0.00 51.96 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 52.32 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 BRK RM SUPL/COPPING 0.00 71.04 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 MICROSFTSURFACEPEN/EF 0.00 107.70 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650405 K9 TRG SUPL/WILLIAMS 0.00 108.95 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 DIS.CUBE/BAL/SAUCEDA 0.00 109.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 352363 CWEA MBRSHP/MCGEE 0.00 113.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650405 DOG FOOD/WILLIAMS 0.00 113.01 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 SUSTAIN SUPL/FOULKES 0.00 113.36 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTREST/MAINASST/DP 0.00 115.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 PW WK LUNCH/HUNT 0.00 115.37 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275145 BBQ SUPL/SAUCEDA 0.00 121.05 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 LACTATE RM/JIMENEZ 0.00 123.86 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 BK RM MT/COLES-GUZMAN 0.00 124.26 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 DIN.LINENS/LOPEZ 0.00 124.66 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 MUNI.MGT MBRSHP/HUNT 0.00 125.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650407 SWAT MBRSHP/DIERINGER 0.00 125.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 125.31 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 125.37 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 LUN. HOTEL/COPPING 0.00 126.44 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 BK RM MT/COLES-GUZMAN 0.00 127.12 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 560210 GOMAS MBR TRG/PORTER 0.00 128.75 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 560210 MEAL/PANEL/PORTER 0.00 71.57 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650604 NIBN EQUIP/BAILEY 0.00 73.95 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115125 WK SHOP REG/GUERRA 0.00 75.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 REC.EQUIP/DIERINGER 0.00 75.34 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 PW WK LUNCH/HUNT 0.00 75.40 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 FATHER DAY SUPL/DAVIS 0.00 77.51 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 BK RM MT/COLES-GUZMAN 0.00 77.63 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN EQUIP/DIERINGER 0.00 80.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL VEH/NUNES 0.00 81.60 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 560640 PRINTING/PORTER 0.00 84.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTILLS/MAINTHLPR/RV 0.00 86.37 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 HOBBYLOBBY/BRKROOM/RV 0.00 87.12 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 POLICE ACAD/DIERINGER 0.00 88.95 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 MEM.DAY EVENT/SAUCEDA 0.00 91.59 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL VEH/NUNES 0.00 93.51 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 HOBBYLOBBY/BRKROOM/RV 0.00 94.70 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 PROMO/CEREM/DIERINGER 0.00 96.16 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 102.27 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 PRES.MAT'L/COPPING 0.00 105.13 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/ARABOLU 0.00 105.71 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631140 SUSTAIN TUB/FOULKES 0.00 107.64 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SULP/MIKHAEL 0.00 65.64 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 632110 ICSC LV BKF/FRANCE 0.00 68.04 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 EMPL BBQ WK/HUNT 0.00 68.48 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 MERCHANDISE/DIEZ 0.00 129.08 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 PROMO MTG/GEYER 0.00 209.18 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 860810 TRAILER/DR LOCK/COLES 0.00 215.44 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650405 K9 TRAIN SUPL/WILLIAM 0.00 220.27 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 352363 CWEA MBRSHP/MCGEE 0.00 221.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 224.03 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 226.27 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD ITEM/JIMENEZ 0.00 226.77 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 126143 PRINTER/MIKIEWICZ 0.00 232.55 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 FATHER DY BBQ HURTADO 0.00 238.10 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 FLY/SACRAMENTO/COPPIN 0.00 239.95 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 452410 ROACH SPRAY/MOORE 0.00 248.77 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 CCAC MBR/GUERRA 0.00 250.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 126152 ONLINE WTR GTWY/HYUN 0.00 250.40 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 CAPIO BRIDGET/FRANCE 0.00 275.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 MERCHANDIZE/DIEZ 0.00 287.55 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 BK RM MT/COLES-GUZMAN 0.00 293.06 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 GIFT CARDS/MEDINA 0.00 300.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 352363 DESKTOP MONITOR/MCGEE 0.00 333.23 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 352363 DESKTOP MONITOR/MCGEE 0.00 333.23 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 631142 FACEBK TOBACCO/FEWER 0.00 131.17 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 CHILIS/FLEETMECH/RV 0.00 132.60 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 UNIF EQUIP/DIERINGER 0.00 133.72 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 FLAGS/JUNE/MARTINEZ 0.00 134.56 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 REC.EQUIP/DIERINGER 0.00 139.02 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 FLIGHT/MIXER/DIEZ 0.00 139.98 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 EMPL BBQ WK/HUNT 0.00 149.56 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650402 UAS EQUIP/DIERINGER 0.00 149.99 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 CF RM SUPL/NUNES 0.00 150.72 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106132 VIDEO EQUIP/MEDINA 0.00 155.14 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL/PRES VISIT/DIEZ 0.00 158.74 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 352363 TABLET REPAIR/MCGEE 0.00 159.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 161.60 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 550503 PERCH MT/CASE/WLLIAMS 0.00 163.76 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/BOX 0.00 166.42 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 AIRCRAFT EXAM/PINO 0.00 175.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275305 SUP SR.SAT/DAVIS 0.00 178.34 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160410 LIC RENEWARABOLU 0.00 180.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 183.16 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650303 ADAPTERS MIKIEWICZ 0.00 184.07 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 170670 BK RM MT/COLES-GUZMAN 0.00 186.41 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 PANDAIN/SRMAINWKR/DP 0.00 188.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 550503 M/CKIT CHG/WILLIAMS 0.00 193.94 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275210 WILD RIVER/MARTINEZ 0.00 202.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 352363 DESKTOP MONITOR/MCGEE 0.00 333.23 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN/HOTEL/NGUYEN 0.00 750.75 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 860810 FAC.MAINT/COLES-GUZMA 0.00 753.17 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 101101 LEAG CF/A.BROWN/LOPEZ 0.00 775.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 115110 LEAG CA JIMENEZ/LOPEZ 0.00 800.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 860810 FAC.MAINT/COLES-GUZMA 0.00 807.05 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650208 AIRCRAFT EXAM/PINO 0.00 875.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 171710 SFTWARE LIC/HUNT 0.00 900.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650201 FLY CALEA CF/COTA 0.00 929.96 SUNGARD PUBLIC SECTOR PAGE NUMBER: 22 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 CONSTANT MBR/FRANCE 0.00 939.40 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 860810 FAC.MAINT/COLES-GUZMA 0.00 1,185.24 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 650302 REC.EQUIP/DIERINGER 0.00 1,187.34 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 860820 POOL PUMP/HUNT 0.00 1,290.48 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 CAL TRVL/REG/COPPING 0.00 1,299.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 160105 ENG BOOKS/MIKHAEL 0.00 1,445.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 860810 FAC.MAINT/COLES-GUZMA 0.00 1,750.88 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 106117 GO WEST/REG/COPPING 0.00 2,100.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275125 POOL FURN/AVERELL 0.00 3,263.86 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275125 POOL FURN/AVERELL 0.00 4,067.20 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 121110 BURGER TRUCK/FRANCE 0.00 4,468.35 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 275125 POOL FURN/COLES-GUZMA 0.00 5,091.89 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 CAL-CITIES REG/FEWER 0.00 650.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 CAL-CITY 24-25 FRANCE 0.00 650.00 1011 426058 07/17/24 00010474 U.S.BANK CORPORATE PAYME 105105 CAL-CITY FENTN/FRANCE 0.00 650.00 TOTAL CHECK 0.00 65,352.23 1011 426059 07/17/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 87.50 1011 426059 07/17/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 255.00 TOTAL CHECK 0.00 342.50 1011 426060 07/17/24 10012876 UNITED FIBER 11 REF/E22-0362/7150 VIL 0.00 500.00 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650402 #CB-SM - SMALL- 20X34 5.81 80.81 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650402 #CB-MED - 22X40 PADDED 13.49 187.49 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650402 FREIGHT 0.00 150.00 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650402 #RDS-15X27-LWIIIA-ERT- 92.99 1,292.99 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650402 #STD-22X40-LWIIIA-ERT- 293.73 4,083.73 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650402 #SPECTER-LED -GEN II W 156.94 2,181.94 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650407 #STD-22X40-III+LW-ERT- 491.66 6,851.66 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650407 #HOOK - SHIELD HOOK 6.20 86.20 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650407 #SPECTER-LED - SPECTER 52.31 727.31 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650407 #CB-MED - CARRY BAG ME 6.74 93.74 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650407 #ADD-HORZ-HANDLE - ADD 11.63 161.63 1011 426061 07/17/24 10004438 UNITED SHIELD INTERNATIO 650407 FREIGHT 0.00 75.00 TOTAL CHECK 1,131.50 15,972.50 1011 426062 07/17/24 10008867 UNITED STATES POSTAL SER 121135 POSTAGE/JULY-2024 0.00 10,000.00 1011 426063 07/17/24 10008629 MARK SANDERS 731150 BLDG DIV NOTICE 0.00 405.94 1011 426064 07/17/24 10012924 URBAN HABITAT 32 PMT#12 RET. 0.00 -17,394.37 1011 426064 07/17/24 10012924 URBAN HABITAT 290150 WHITAKER SCH/JUNE-24 0.00 347,887.32 TOTAL CHECK 0.00 330,492.95 1011 426065 07/17/24 10011587 US BANK 997100 CUSTODY ACCT/MAY-24 0.00 291.67 1011 426066 07/17/24 10011587 US BANK 11 CUSTODY ACCT/MAY-24 0.00 208.33 1011 426067 07/17/24 00001911 JEFF VAN SICKLE 275135 YT OFFIC 6/22-7/5/24 0.00 80.00 1011 426068 07/17/24 10013766 RICARDO VARGAS 11 RF#E24-0156/7353 EL L 0.00 100.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 23 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426069 07/17/24 10013764 ANDREA VENEGAS 11 REF/RT DEPOSIT#R10067 0.00 1,000.00 1011 426070 07/17/24 10009230 VERIZON BUSINESS 170670 4123237 X26 JUNE-24 0.00 438.92 1011 426071 07/17/24 10002032 VERIZON WIRELESS 170670 87008359200001 JUNE24 0.00 173.43 1011 426071 07/17/24 10002032 VERIZON WIRELESS 170670 87008359200001 JUNE24 0.00 265.05 1011 426071 07/17/24 10002032 VERIZON WIRELESS 352363 87008359200001 JUNE24 0.00 371.16 1011 426071 07/17/24 10002032 VERIZON WIRELESS 170670 87008359200001 JUNE24 0.00 390.23 TOTAL CHECK 0.00 1,199.87 1011 426072 07/17/24 10002032 VERIZON WIRELESS 170670 56130691500002 JUNE24 0.00 555.16 1011 426072 07/17/24 10002032 VERIZON WIRELESS 106117 56130691500002 JUNE24 0.00 41.51 1011 426072 07/17/24 10002032 VERIZON WIRELESS 105105 56130691500002 JUNE24 0.00 41.51 1011 426072 07/17/24 10002032 VERIZON WIRELESS 998100 56130691500002 JUNE24 0.00 41.51 1011 426072 07/17/24 10002032 VERIZON WIRELESS 352363 56130691500002 JUNE24 0.00 76.02 1011 426072 07/17/24 10002032 VERIZON WIRELESS 115110 56130691500002 JUNE24 0.00 90.31 1011 426072 07/17/24 10002032 VERIZON WIRELESS 101101 56130691500002 JUNE24 0.00 90.31 TOTAL CHECK 0.00 936.33 1011 426073 07/17/24 10013765 ROBERT VERNON 11 REF#E24-0094/7822 MEL 0.00 100.00 1011 426074 07/17/24 10011389 VIATRON SYSTEMS, INC. 599796 DIGIT SVC/FINAL/AUG23 0.00 18,655.00 1011 426075 07/17/24 10007677 JOHN WEAR 171710 REIMB ASE RE-CERT 0.00 146.00 1011 426076 07/17/24 10013555 WEST COAST SAFETY SUPPLY 452410 SAFETY EQUIP 0.00 1,097.76 1011 426077 07/17/24 10012502 WILD WATER OPERATING LLC 171710 CAR WASHES 0.00 912.00 1011 426078 07/17/24 10013494 ANIYAH WILLIAMS 275120 GYMNASTICS/SUMMER24 0.00 586.53 1011 426079 07/17/24 10011805 VERN WILLIAMS 275120 AGILITY TRG//SUMMER24 0.00 99.75 1011 426080 07/17/24 10013257 WORKCARE, INC. 121110 PD WELLNESS/JUNE-24 0.00 7,500.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 275305 COPIER LEASE/JUNE-24 0.00 5.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 731120 COPIER LEASE/JUNE-24 0.00 53.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 731150 COPIER LEASE/JUNE-24 0.00 53.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 631140 COPIER LEASE/JUNE-24 0.00 53.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 998100 COPIER LEASE/JUNE-24 0.00 54.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 732071 COPIER LEASE/JUNE-24 0.00 56.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 997100 COPIER LEASE/JUNE-24 0.00 134.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 352267 COPIER LEASE/JUNE-24 0.00 136.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 115110 COPIER LEASE/JUNE-24 0.00 200.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 121110 COPIER LEASE/JUNE-24 0.00 210.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 275105 COPIER LEASE/JUNE-24 0.00 220.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 126120 COPIER LEASE/JUNE-24 0.00 240.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 160105 COPIER LEASE/JUNE-24 0.00 337.00 1011 426081 07/17/24 10009222 XEROX CORPORATION 121135 COPIER LEASE/JUNE-24 0.00 851.52 1011 426081 07/17/24 10009222 XEROX CORPORATION 650302 COPIER LEASE/JUNE-24 0.00 890.52 TOTAL CHECK 0.00 3,493.04 SUNGARD PUBLIC SECTOR PAGE NUMBER: 24 DATE: 07/18/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:23:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240703 00:00:00.000' and '20240718 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426082 07/17/24 10012640 ZOOLOGICAL SOCIETY OF SA 275130 P 1-DAY PASS ADV A PYM 0.00 925.00 1011 426082 07/17/24 10012640 ZOOLOGICAL SOCIETY OF SA 275130 P 1-DAY PASS ADV Y - P 0.00 2,480.00 TOTAL CHECK 0.00 3,405.00 1011 426083 07/18/24 10013346 ATEI COMPANY, INC. 275210 2OF2 CONCERT 07/24/24 0.00 2,250.00 1011 426084 07/18/24 10013772 DAVID CENICEROS 275210 CONCERT JULY 31,2024 0.00 2,700.00 TOTAL CASH ACCOUNT 3,333.88 5,601,168.08 TOTAL FUND 3,333.88 5,601,168.08 TOTAL REPORT 3,333.88 5,601,168.08 Date
Printed
7/17/2024
426056
426057
426047
426053
426044
426051
426052
426048
426049
426050
425928
426045
426046
Voided Check
426055
426054
Numbers
426020

RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $2,332,406.05 DEMAND NOS.,
426085 THROUGH 426291. CANCELLED NOS 422546, 422549,
422747 AND 422773 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.426085 through 426291 the sum of $2,332,406.05 set forth on the 17-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: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 422546 V 12/20/23 00003953 LOREEN BERLIN 275305 JOURNALISM 0.00 -31.50 1011 422549 V 12/20/23 10013352 ANA BORROTO 550502 CIT#765161 DISMISSED 0.00 -38.00 1011 422747 V 12/20/23 00003873 UNITED STATES POSTAL SER 352267 12 MOS PO BOX 5009 0.00 -1,780.00 1011 422773 V 12/20/23 10013342 YI, SANG 52 UB REFUND 0.00 -78.48 1011 426087 07/31/24 10003794 A T & T 170670 9391026107 JULY-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 860810 9391026053 JULY-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 170670 9391026056 JULY-24 0.00 29.71 1011 426087 07/31/24 10003794 A T & T 170670 9391026055 JULY-24 0.00 29.71 1011 426087 07/31/24 10003794 A T & T 170670 9391026112 JULY-24 0.00 29.71 1011 426087 07/31/24 10003794 A T & T 126143 9391026115 JULY-24 0.00 29.71 1011 426087 07/31/24 10003794 A T & T 170670 9391026113 JULY-24 0.00 29.71 1011 426087 07/31/24 10003794 A T & T 170670 9391050380 JULY-24 0.00 29.71 1011 426087 07/31/24 10003794 A T & T 170670 9391026100 JULY-24 0.00 56.69 1011 426087 07/31/24 10003794 A T & T 170670 9391036465 JULY-24 0.00 449.26 1011 426087 07/31/24 10003794 A T & T 170670 9391026078 JUNE-24 0.00 27.56 1011 426087 07/31/24 10003794 A T & T 170670 9391026093 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 170670 9391031461 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 170670 9391026060 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 660241 9391026081 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 170670 9391026097 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 170670 9391026096 JUNE-24 0.00 56.69 1011 426087 07/31/24 10003794 A T & T 170670 9391026062 JUNE-24 0.00 56.69 1011 426087 07/31/24 10003794 A T & T 170670 9391026079 JUNE-24 0.00 56.69 1011 426087 07/31/24 10003794 A T & T 170670 9391054287 JUNE-24 0.00 66.54 1011 426087 07/31/24 10003794 A T & T 170670 9391026111 JUNE-24 0.00 84.25 1011 426087 07/31/24 10003794 A T & T 170670 9391026061 JUNE-24 0.00 84.25 1011 426087 07/31/24 10003794 A T & T 170670 9391026050 JUNE-24 0.00 113.89 1011 426087 07/31/24 10003794 A T & T 170670 9391026082 JUNE-24 0.00 115.43 1011 426087 07/31/24 10003794 A T & T 170670 9391026089 JUNE-24 0.00 139.39 1011 426087 07/31/24 10003794 A T & T 170670 9391031459 JUNE-24 0.00 155.55 1011 426087 07/31/24 10003794 A T & T 170670 9391026098 JUNE-24 0.00 166.95 1011 426087 07/31/24 10003794 A T & T 170670 9391026083 JUNE-24 0.00 194.91 1011 426087 07/31/24 10003794 A T & T 170670 9391055764 JUNE-24 0.00 444.52 1011 426087 07/31/24 10003794 A T & T 170670 9391036451 JUNE-24 0.00 474.64 1011 426087 07/31/24 10003794 A T & T 170670 9391054290 JULY-24 0.00 29.77 1011 426087 07/31/24 10003794 A T & T 126143 9391026072 JULY-24 0.00 29.77 1011 426087 07/31/24 10003794 A T & T 170670 9391026049 JULY-24 0.00 39.45 1011 426087 07/31/24 10003794 A T & T 126143 9391026070 JULY-24 0.00 57.99 1011 426087 07/31/24 10003794 A T & T 660241 9391026088 JULY-24 0.00 227.28 1011 426087 07/31/24 10003794 A T & T 170670 9391031458 JULY-24 0.00 311.10 1011 426087 07/31/24 10003794 A T & T 650302 9391026080 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 650302 9391026065 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 650302 9391026066 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 650302 9391026085 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 650302 9391026110 JUNE-24 0.00 33.16 1011 426087 07/31/24 10003794 A T & T 650302 9391026064 JUNE-24 0.00 111.81 1011 426087 07/31/24 10003794 A T & T 650302 9391026059 JUNE-24 0.00 139.40 1011 426087 07/31/24 10003794 A T & T 650302 9391031460 JUNE-24 0.00 165.16 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426087 07/31/24 10003794 A T & T 650302 9391026095 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 650302 9391026099 JUNE-24 0.00 29.12 1011 426087 07/31/24 10003794 A T & T 650302 9391026075 JUNE-24 0.00 41.98 1011 426087 07/31/24 10003794 A T & T 650302 9391026074 JUNE-24 0.00 184.11 1011 426087 07/31/24 10003794 A T & T 650302 9391026092 JUNE-24 0.00 194.59 1011 426087 07/31/24 10003794 A T & T 650302 9391050226 JUNE-24 0.00 254.32 TOTAL CHECK 0.00 5,120.61 1011 426088 07/31/24 10013797 A T & T 650601 4101687 LEA TRACK 0.00 120.00 1011 426089 07/31/24 10004247 A T & T MOBILITY 731150 996095853X07172024 0.00 312.87 1011 426090 07/31/24 10004247 A T & T MOBILITY 275105 287306643033X07102024 0.00 40.24 1011 426091 07/31/24 10004247 A T & T MOBILITY 275305 828554058X07172024 0.00 129.04 1011 426092 07/31/24 10004247 A T & T MOBILITY 631140 287260985373X07172024 0.00 246.65 1011 426093 07/31/24 00010359 ADMINSURE INC 107410 WKS COMP ADM/AUG-24 0.00 11,676.00 1011 426094 07/31/24 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP-B PHYSICAL/JUNE24 0.00 255.75 1011 426094 07/31/24 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP-B PHYSICAL/JULY24 0.00 1,205.00 TOTAL CHECK 0.00 1,460.75 1011 426095 07/31/24 10002513 DARSHINI AITHAL 275120 SUMMER CAMP/JULY-24 0.00 349.12 1011 426096 07/31/24 00000003 ALL AMERICAN ASPHALT COR 560211 ASPHALT 0.00 154.10 1011 426097 07/31/24 10012766 LAURA WELLER 275210 CONCERT JULY 17,2024 0.00 2,915.00 1011 426097 07/31/24 10012766 LAURA WELLER 275210 AUDIO VISUAL TECHNICIA 0.00 1,250.00 1011 426097 07/31/24 10012766 LAURA WELLER 275210 AUDIO ENGINEER (DAY RA 0.00 500.00 1011 426097 07/31/24 10012766 LAURA WELLER 275210 AUDIO VISUAL TECHNICIA 0.00 500.00 1011 426097 07/31/24 10012766 LAURA WELLER 275210 DELIVERY & PICK UP 0.00 665.00 TOTAL CHECK 0.00 5,830.00 1011 426098 07/31/24 10003198 ALL CITY MANAGEMENT SERV 550502 SCH.CROS GRD/MAY-24 0.00 10,763.81 1011 426099 07/31/24 10013705 ALL PRO BEVERAGE, INC. 170670 VANILLA COFFEE/JULY-2 0.00 166.97 1011 426100 07/31/24 10012598 UNIVERSAL BUILDING MAINT 170670 JANITOR JUNE-24 0.00 22,049.45 1011 426100 07/31/24 10012598 UNIVERSAL BUILDING MAINT 170670 JANITOR MAY-24 0.00 22,049.45 1011 426100 07/31/24 10012598 UNIVERSAL BUILDING MAINT 170670 JANITOR JANUARY-24 0.00 22,049.45 1011 426100 07/31/24 10012598 UNIVERSAL BUILDING MAINT 170670 JANITOR APRIL-24 0.00 22,049.45 1011 426100 07/31/24 10012598 UNIVERSAL BUILDING MAINT 170670 JANITOR FEBRUARY-24 0.00 22,049.45 1011 426100 07/31/24 10012598 UNIVERSAL BUILDING MAINT 170670 JANITOR MARCH-24 0.00 22,049.45 TOTAL CHECK 0.00 132,296.70 1011 426101 07/31/24 10011769 HEDY ALMAZAN 11 REF DEPOSIT R#9723 0.00 500.00 1011 426102 07/31/24 00004200 AMERICA'S INSTANT SIGNS 290153 CUSTOM BRONZE PLAQUE: 23.25 323.25 1011 426102 07/31/24 00004200 AMERICA'S INSTANT SIGNS 290153 PRECISION MACHINE TOOL 230.56 3,205.56 1011 426102 07/31/24 00004200 AMERICA'S INSTANT SIGNS 290153 PLAQUE-BRONZE TOOLED 159.26 2,214.26 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426102 07/31/24 00004200 AMERICA'S INSTANT SIGNS 290153 CUSTOM BRONZE PLAQUE: 102.69 1,427.69 TOTAL CHECK 515.76 7,170.76 1011 426103 07/31/24 00003477 AON RISK INSURANCE SERVI 107420 COMMERCIAL PROPERTY 0.00 2,704.00 1011 426103 07/31/24 00003477 AON RISK INSURANCE SERVI 107420 RENEW ARCH SPECIAL 0.00 104,005.44 1011 426103 07/31/24 00003477 AON RISK INSURANCE SERVI 107420 RENEW UNDERWRITERS 0.00 147,738.57 TOTAL CHECK 0.00 254,448.01 1011 426104 07/31/24 00009015 TAJEN GRAPHICS, INC 275105 AQUATICS SIGNS 0.00 251.75 1011 426104 07/31/24 00009015 TAJEN GRAPHICS, INC 275105 PARK BANNERS 0.00 814.59 TOTAL CHECK 0.00 1,066.34 1011 426105 07/31/24 10010775 DEEPTHI K. ARABOLU 352567 REIMB ED/JUNE-24 0.00 31.60 1011 426105 07/31/24 10010775 DEEPTHI K. ARABOLU 452410 REIMB ED/JUNE-24 0.00 31.60 1011 426105 07/31/24 10010775 DEEPTHI K. ARABOLU 352363 REIMB ED/JUNE-24 0.00 150.10 1011 426105 07/31/24 10010775 DEEPTHI K. ARABOLU 160410 REIMB ED/JUNE-24 0.00 181.70 TOTAL CHECK 0.00 395.00 1011 426106 07/31/24 10013778 ARTIFICIAL GRASS PROFESS 560211 EMG REPAIR IRON FENCE 0.00 7,998.00 1011 426107 07/31/24 10013356 ASSOCIATED SOILS ENGINEE 290150 WHITAKER PARK/JUNE-24 0.00 3,730.00 1011 426108 07/31/24 00004756 B & K ELECTRIC WHOLESALE 170670 HARDWARE 0.00 106.25 1011 426109 07/31/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 132.22 1011 426110 07/31/24 10000360 BEACH & LA MIRADA CAR WA 171710 CAR WASHES 0.00 1,307.54 1011 426111 07/31/24 10007684 BEST LAWNMOWER, INC 560640 MOWER PARTS 0.00 24.87 1011 426112 07/31/24 10011115 BLANK ROME LLP 110105 LEGAL SVC 06/30/24 0.00 3,050.00 1011 426113 07/31/24 10013784 BLUE TO GOLD LLC 650208 ADV.SEARCH 7/30-31/24 0.00 250.00 1011 426114 07/31/24 10013434 APX BOOMERS! IRVINE, LLC 275130 GRP FNB VCHR-MEAL OPTI 61.31 852.43 1011 426114 07/31/24 10013434 APX BOOMERS! IRVINE, LLC 275130 ZGRP PACK-4HR ATTR 100 0.00 1,803.18 1011 426114 07/31/24 10013434 APX BOOMERS! IRVINE, LLC 275130 GRP ADDON-40 CREDITS 0.00 440.00 TOTAL CHECK 61.31 3,095.61 1011 426115 07/31/24 10013798 ELIZABETH BOSCHMA 11 REF RT DEPOSIT#R10314 0.00 500.00 1011 426116 07/31/24 00000423 BOYS & GIRLS CLUB OF BUE 732094 Q4, APRIL-JUNE-24 0.00 4,190.24 1011 426117 07/31/24 00000759 BUENA PARK PLAQUE & TROP 275145 CAMP BANNER 0.00 1,050.56 1011 426117 07/31/24 00000759 BUENA PARK PLAQUE & TROP 11 PLAQUE SUMMER CONCERT 0.00 44.18 1011 426117 07/31/24 00000759 BUENA PARK PLAQUE & TROP 650101 ADV.BOARD/NAME BADGE 0.00 16.70 TOTAL CHECK 0.00 1,111.44 1011 426118 07/31/24 00008501 BUENA PARK SCHOOL DISTRI 275160 GYM USE/JAN-JUNE-24 0.00 13,532.64 1011 426119 07/31/24 10007791 MARIE CABALLERO 275150 SCOREKEEP 6/22-7/5/24 0.00 96.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426120 07/31/24 00000021 CALIF FORENSIC PHLEBOTOM 650402 BLOOD DRAWS JUN 2024 0.00 1,677.00 1011 426121 07/31/24 10012193 JANE M. CAMERON 106132 CRIME WATCH/JULY-24 0.00 200.00 1011 426122 07/31/24 10011902 CASC ENGINEERING & CONSU 599798 LAND USE ELEM/JUNE-24 0.00 1,748.00 1011 426122 07/31/24 10011902 CASC ENGINEERING & CONSU 731120 LAND USE ELEM/JUNE-24 0.00 14,693.00 TOTAL CHECK 0.00 16,441.00 1011 426123 07/31/24 10012050 SERGIO CASTILLO 275135 YT OFFIC 7/6-20/24 0.00 100.00 1011 426124 07/31/24 00001695 CITY OF CERRITOS 560640 VAL.VW MT JAN-JUNE-24 0.00 835.00 1011 426125 07/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 PLASTIC LAMP 0.00 277.70 1011 426125 07/31/24 10004469 CERRITOS DODGE CHRYSLER 171710 TIRE SENSOR 0.00 367.13 TOTAL CHECK 0.00 644.83 1011 426126 07/31/24 10013777 CHANG, SOOMYUNG 52 UB REFUND 0.00 23.62 1011 426127 07/31/24 10011576 CHARGE POINT, INC. 126143 3 YEAR SVC CONTRACT 0.00 6,240.00 1011 426128 07/31/24 10012931 CHARTER COMMUNICATIONS 106132 238207201 JULY-24 0.00 540.00 1011 426129 07/31/24 10007941 CHARTER COMMUNICATIONS H 650302 8448208990007561 0.00 752.45 1011 426130 07/31/24 10007941 CHARTER COMMUNICATIONS H 650404 8448400240089222 0.00 25.16 1011 426131 07/31/24 10007941 CHARTER COMMUNICATIONS H 650302 8448400230497971 0.00 12.59 1011 426132 07/31/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400240541370 0.00 823.22 1011 426133 07/31/24 10007941 CHARTER COMMUNICATIONS H 650302 8448400240618061 0.00 1,099.00 1011 426134 07/31/24 10007941 CHARTER COMMUNICATIONS H 170670 8448400231122990 0.00 823.22 1011 426135 07/31/24 00001052 CHUSHINKAN DOJO, INC, 275120 SWARDSMAN/JULY-24 0.00 754.11 1011 426136 07/31/24 10013007 CIVIC WELL 101101 MEMBERSHIP FY24-25 0.00 600.00 1011 426137 07/31/24 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLING JUN 24 0.00 490.00 1011 426137 07/31/24 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLING JUN 24 0.00 1,810.10 TOTAL CHECK 0.00 2,300.10 1011 426138 07/31/24 10006011 COMMERCIAL CONTROLS CORP 650303 MT PD ACCESS/JULY-24 0.00 2,400.00 1011 426139 07/31/24 10002389 COUNTY OF ORANGE TREASUR 650404 TECH DIV/JUNE-24 0.00 1,441.37 1011 426140 07/31/24 00006197 CSULB FOUNDATION 650208 TITLE 15 10/10/24 0.00 125.00 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 1,092.96 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 650407 UNIFORMS 0.00 51.05 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 650407 UNIFORMS 0.00 264.32 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 650402 AEROSOL 0.00 272.49 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 650407 UNIFORMS 0.00 365.90 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 651607 CONDOR LCS SENTRY PLAT 160.62 2,233.12 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 651607 CONDOR TRIPLE M4 MAG P 64.33 894.33 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 651607 PORT AUTHORITY BG1070 46.49 646.49 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 651607 4 X 8 BLACK ID PATCH W 60.83 845.83 1011 426141 07/31/24 10011541 L.N. CURTIS AND SONS 651607 SAFARILAND HESCO 3403 3,080.63 42,830.63 TOTAL CHECK 3,412.90 49,497.12 1011 426142 07/31/24 10011360 DENNIS KARL BATCHELOR 275150 SFTBAL ASSIGN JUNE-24 0.00 420.00 1011 426143 07/31/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 95.90 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 8900 POWER TWIN 290018 464.61 6,459.61 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 KX26050FBE HP HOSE 3/8 24.80 344.78 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 EF PX24-50 FBE EXIT FL 6.19 86.09 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 2587 STEEL HEX NIPPLE 0.65 9.00 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 633955914506 TIP, SPRA 13.66 189.91 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 PARTS 286-619 TIP 13.66 189.91 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 GPG-24E 24" EXTENSION 4.49 62.44 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 PARTS TACK METER 4.56 63.45 1011 426144 07/31/24 10013648 DB SERVICE CENTER, INC. 860810 538005 RX-80 4FNGR W/T 36.43 506.43 TOTAL CHECK 569.05 7,911.62 1011 426145 07/31/24 00000492 DEPARTMENT OF JUSTICE 650302 FINGERPRINT JUNE-24 0.00 132.00 1011 426145 07/31/24 00000492 DEPARTMENT OF JUSTICE 11 FINGERPRINT JUNE-24 0.00 2,423.00 TOTAL CHECK 0.00 2,555.00 1011 426146 07/31/24 10008875 THOMAS F. DONINI 275315 DJ SVCS AUG.3, 2024 0.00 400.00 1011 426147 07/31/24 10013343 DUDEK 731105 CLIMATE ACTION/JUNE24 0.00 33,278.75 1011 426148 07/31/24 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD REUSE PROG 0.00 315.00 1011 426148 07/31/24 10012329 ECO-NOMICS, INC. 190137 TASK 3 - CALRECYCLE AN 0.00 3,566.25 1011 426148 07/31/24 10012329 ECO-NOMICS, INC. 190137 TASK 5 - EDIBLE FOOD T 0.00 11,028.75 1011 426148 07/31/24 10012329 ECO-NOMICS, INC. 190137 TASK 6 - OTHER TASKS, 0.00 1,077.50 TOTAL CHECK 0.00 15,987.50 1011 426149 07/31/24 10008598 ZACHARY ELLS 352363 BOOT ALLOWENCE 24-25 0.00 242.43 1011 426150 07/31/24 10013773 JOHN ESGUERRA 11 REF DEPOSIT#R10969 0.00 500.00 1011 426151 07/31/24 00000797 MARIA ESQUETINI 650208 REIMB ED JUNE-24 0.00 953.00 1011 426151 07/31/24 00000797 MARIA ESQUETINI 650208 REIMB ED APRIL-24 0.00 988.00 1011 426151 07/31/24 00000797 MARIA ESQUETINI 650208 REIM CIVIC LDR/JULY24 0.00 638.42 TOTAL CHECK 0.00 2,579.42 1011 426152 07/31/24 10008311 EVERETT DOREY, LLP 107420 JESSICA MANOKOUNE 0.00 913.50 1011 426152 07/31/24 10008311 EVERETT DOREY, LLP 110105 BLUE BELL GROUP HOME 0.00 1,272.00 TOTAL CHECK 0.00 2,185.50 1011 426153 07/31/24 10013499 EWING IRRIGATION PRODUCT 396858 #ARTIFICIAL TURF 5506 0.00 4,170.60 1011 426153 07/31/24 10013499 EWING IRRIGATION PRODUCT 396858 #WEED FABRIC 24020440 0.00 356.68 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426153 07/31/24 10013499 EWING IRRIGATION PRODUCT 396858 #5 INCH TURF NAILS 55 0.00 90.03 1011 426153 07/31/24 10013499 EWING IRRIGATION PRODUCT 396858 #SILICA SAND 55060250 0.00 431.30 1011 426153 07/31/24 10013499 EWING IRRIGATION PRODUCT 396858 TAX 0.00 391.28 TOTAL CHECK 0.00 5,439.89 1011 426154 07/31/24 00008579 EXPERIAN INFORMATION SOL 650105 CR CK, MISC REP/MAY24 0.00 77.24 1011 426155 07/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 107.17 1011 426155 07/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FUEL FILTERS 0.00 5.46 1011 426155 07/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 WATER PUMP 0.00 96.20 1011 426155 07/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STOCK ORDER 0.00 43.75 1011 426155 07/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 IGNITION COIL 0.00 47.73 1011 426155 07/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 38.51 1011 426155 07/31/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 79.89 TOTAL CHECK 0.00 418.71 1011 426156 07/31/24 10003690 FAIR HOUSING FOUNDATION 732040 REIMB/JUNE-24 0.00 957.02 1011 426157 07/31/24 00000320 FEDERAL EXPRESS CORPORAT 650302 TRANS CHARGE JULY-24 0.00 16.45 1011 426157 07/31/24 00000320 FEDERAL EXPRESS CORPORAT 121110 TRANS CHARGE/JULY-24 0.00 42.79 TOTAL CHECK 0.00 59.24 1011 426158 07/31/24 10013544 FENTANYL SOLUTION.ORG 651617 OPIOID TREATMNT/JUL24 0.00 11,727.25 1011 426159 07/31/24 00003881 FERGUSON ENTERPRISES, IN 352363 BLACK IRON PRESS 0.00 3,210.94 1011 426159 07/31/24 00003881 FERGUSON ENTERPRISES, IN 352363 WATER METER 0.00 1,161.12 1011 426159 07/31/24 00003881 FERGUSON ENTERPRISES, IN 170670 HARDWARE 0.00 222.12 TOTAL CHECK 0.00 4,594.18 1011 426160 07/31/24 00004661 FERGUSON, PRAET & SHERMA 107420 DAVID SULLIVAN/JULY24 0.00 8,059.90 1011 426161 07/31/24 10006064 FEWER FIRES, LLC 170670 EXTINGUISHER SERVICE 0.00 191.75 1011 426162 07/31/24 10013785 FIVE-O TRAINING, LLC 650208 OFFEND TRK 08/19/24 0.00 500.00 1011 426163 07/31/24 10007059 FIVESTAR RUBBER STAMP ET 106117 INK STAMP 0.00 233.75 1011 426163 07/31/24 10007059 FIVESTAR RUBBER STAMP ET 126120 INK STAMP 0.00 34.41 TOTAL CHECK 0.00 268.16 1011 426164 07/31/24 10013799 GUADALUPE FLORES 11 REF.RT DEPOSIT#R9520 0.00 500.00 1011 426165 07/31/24 10003190 FOOD 4 LESS 275130 OC DIRECTOR EVENT 0.00 54.96 1011 426165 07/31/24 10003190 FOOD 4 LESS 275130 SNACKS SUMMER CAMP 0.00 88.92 1011 426165 07/31/24 10003190 FOOD 4 LESS 275130 PNUT CARNIVAL 0.00 119.14 1011 426165 07/31/24 10003190 FOOD 4 LESS 275305 SUMMER CAMP 0.00 71.59 1011 426165 07/31/24 10003190 FOOD 4 LESS 275315 SENIOR DANCE 0.00 88.08 1011 426165 07/31/24 10003190 FOOD 4 LESS 275130 PNUT CAMP 0.00 199.61 TOTAL CHECK 0.00 622.30 1011 426166 07/31/24 10013770 KATHERINE FORESTER 275210 CONCERT AUG.7,2024 0.00 2,500.00 1011 426167 07/31/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 344.67 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426168 07/31/24 00000046 FULLER ENGINEERING INC 352363 KNOTT WELL CHLORINE 0.00 148.16 1011 426168 07/31/24 00000046 FULLER ENGINEERING INC 352363 FREEWAY WELL CHLORINE 0.00 246.21 1011 426168 07/31/24 00000046 FULLER ENGINEERING INC 352363 CABALLERO CHLORINE 0.00 582.39 1011 426168 07/31/24 00000046 FULLER ENGINEERING INC 352363 BOISSERANC CHLORINE 0.00 1,128.68 1011 426168 07/31/24 00000046 FULLER ENGINEERING INC 352363 HOLDER WELL CHLORINE 0.00 534.44 1011 426168 07/31/24 00000046 FULLER ENGINEERING INC 352363 LINDEN WELL CHLORINE 0.00 1,136.76 TOTAL CHECK 0.00 3,776.64 1011 426169 07/31/24 00000768 CITY OF FULLERTON 560230 SHARE 4-SIG MT/APR-24 0.00 21,889.71 1011 426170 07/31/24 00004593 FUN ON THE FARM, INC. 275120 PRESCHOOLERS/JULY24 0.00 133.00 1011 426171 07/31/24 00006581 FURLONG & FURLONG ASSOC 650302 PARKING CITATION 2-PAR 124.47 1,730.47 1011 426171 07/31/24 00006581 FURLONG & FURLONG ASSOC 650302 FREIGHT 0.00 58.00 TOTAL CHECK 124.47 1,788.47 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 275135 PNUT PICNIC 0.00 4.84 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 275125 AQUATICS 0.00 16.47 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 275405 TAPE 0.00 34.25 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 352363 CONCRETE 0.00 29.06 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 275125 TAPE 0.00 121.06 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 560640 JOINT 0.00 4.03 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 352363 STOCK 0.00 203.40 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 560640 BRUSH 0.00 15.93 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 275140 COM GARDEN 0.00 8.07 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 275160 TAPE PICKLEBALL 0.00 40.66 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 275125 TAPE 0.00 96.85 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 370.21 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 275160 TAPE 0.00 55.98 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 52.72 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 293.76 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 113.78 1011 426172 07/31/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 276.83 TOTAL CHECK 0.00 1,737.90 1011 426173 07/31/24 10013800 ELMERIEL GENUINO 11 REF RT.DEPOSIT#R10929 0.00 500.00 1011 426174 07/31/24 10001832 GHD INC 11 5742 BEACH BLVD. 0.00 1,582.51 1011 426174 07/31/24 10001832 GHD INC 11 7301 ARTESIA BLVD. 0.00 35.88 1011 426174 07/31/24 10001832 GHD INC 11 6644 GRAMERCY STREET 0.00 95.26 1011 426174 07/31/24 10001832 GHD INC 11 6245 AUTO CTR DRIVE 0.00 371.13 1011 426174 07/31/24 10001832 GHD INC 11 8030 DALE STREET 0.00 395.26 1011 426174 07/31/24 10001832 GHD INC 11 7242 VALLEY VIEW ST. 0.00 517.76 1011 426174 07/31/24 10001832 GHD INC 11 7911 ORANGETHORPE 0.00 1,047.00 1011 426174 07/31/24 10001832 GHD INC 11 7911 ORANGETHORPE 0.00 412.01 1011 426174 07/31/24 10001832 GHD INC 11 8150 LA PALMA M.19225 0.00 35.88 1011 426174 07/31/24 10001832 GHD INC 11 6011 BOTRYOIDES FINAL 0.00 181.38 1011 426174 07/31/24 10001832 GHD INC 11 8150 LA PALMA M.19225 0.00 622.38 1011 426174 07/31/24 10001832 GHD INC 11 7962 PINCHOT CT 0.00 1,199.13 1011 426174 07/31/24 10001832 GHD INC 11 6011 BOTRYOIDES FINAL 0.00 178.13 1011 426174 07/31/24 10001832 GHD INC 11 6601 BEACH BLVD GP 0.00 2,130.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 8,803.71 1011 426175 07/31/24 10011533 GLOBAL MUSIC RIGHTS, LLC 275105 MUSIC RIGHTS FY 24-25 0.00 850.00 1011 426176 07/31/24 10013795 GORDON SQUARE, LP 107420 GEN CLAIM STLMT#24-27 0.00 6,420.00 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 170670 LETTERING GOLF CART 0.00 518.17 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,121.34 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,044.10 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 366.24 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,232.05 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,304.52 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 171710 DECAL HORSE TRAILER 0.00 242.44 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,358.39 1011 426177 07/31/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 249.09 TOTAL CHECK 0.00 7,436.34 1011 426178 07/31/24 10013527 VICTOR TING 106118 DOUBLETREE VIDEO 0.00 1,500.00 1011 426179 07/31/24 10013615 DWAIN GRIFFITH 11 REF RT DEPOSIT#R9421 0.00 500.00 1011 426180 07/31/24 00005680 CINDY GRISWOLD 275405 CPR,1ST AID/JULY-24 0.00 33.25 1011 426181 07/31/24 10000124 HARDY & HARPER INC 590186 CABAALLERO BL/JUNE-24 0.00 636,201.24 1011 426181 07/31/24 10000124 HARDY & HARPER INC 25 CABALLERO RET/FINAL 0.00 -31,810.06 TOTAL CHECK 0.00 604,391.18 1011 426182 07/31/24 10000124 HARDY & HARPER INC 25 CABALLERO RET/JUNE24 0.00 31,810.06 1011 426183 07/31/24 00000873 HDL COREN & CONE 997100 CONTRACT JULY-SEP-24 0.00 625.00 1011 426183 07/31/24 00000873 HDL COREN & CONE 126120 CONTRACT JULY-SEP-24 0.00 3,335.00 TOTAL CHECK 0.00 3,960.00 1011 426184 07/31/24 00000057 HOME DEPOT / GECF 352363 WATER SURVEY 0.00 12.36 1011 426184 07/31/24 00000057 HOME DEPOT / GECF 560640 TOOLS 0.00 24.74 1011 426184 07/31/24 00000057 HOME DEPOT / GECF 275160 VOLT SERVICE 0.00 16.96 1011 426184 07/31/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 192.66 1011 426184 07/31/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 47.35 TOTAL CHECK 0.00 294.07 1011 426185 07/31/24 00008482 HOUSING PROGRAMS 126128 HIP202412 CANSECO 0.00 1,000.00 1011 426185 07/31/24 00008482 HOUSING PROGRAMS 732031 HIP202419 HANNA 0.00 1,200.00 TOTAL CHECK 0.00 2,200.00 1011 426186 07/31/24 10009091 HUE C LUU 731150 ENG.SERVICE JUNE #26 0.00 5,985.00 1011 426186 07/31/24 10009091 HUE C LUU 731150 ENG SVC/JULY-24 0.00 7,590.00 TOTAL CHECK 0.00 13,575.00 1011 426187 07/31/24 10012703 IFIXSMARTPHONE 631140 I-PAD BATTERY REPLACE 0.00 90.00 1011 426188 07/31/24 10008985 INDEPENDENT 731120 PUBLICATIONS JULY-24 0.00 655.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426189 07/31/24 10008985 INDEPENDENT 731120 LEGAL NOTICE JULY-24 0.00 645.00 1011 426190 07/31/24 10000774 INLAND VALLEY SLADDEN IN 290163 PEAK/BOISSERANC/JUN24 0.00 4,180.00 1011 426190 07/31/24 10000774 INLAND VALLEY SLADDEN IN 590004 GEOTECHNICAL CORING PE 0.00 9,500.00 1011 426190 07/31/24 10000774 INLAND VALLEY SLADDEN IN 590186 CABALLEO PAVE/JUNE-24 0.00 1,680.00 TOTAL CHECK 0.00 15,360.00 1011 426191 07/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 213.74 1011 426191 07/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PADS 0.00 309.41 1011 426191 07/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 TAILGATE HANDLE 0.00 27.39 1011 426191 07/31/24 00009561 TRADITIONAL AUTO SUPPLY 171710 STOCK ORDER 0.00 563.31 TOTAL CHECK 0.00 1,113.85 1011 426192 07/31/24 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM MONITORING 0.00 654.30 1011 426193 07/31/24 10002904 JOHN L. HUNTER & ASSOCIA 352567 NPDES/WQMP/APRIL-24 0.00 5,695.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/JUNE-24 0.00 7,866.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 CODE ENFORCE/JUNE-24 0.00 1,980.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 7182 EL VERANO/JUNE-2 0.00 1,216.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 6211 SAN RAFAEL/JUN24 0.00 144.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 6829 MT.WATERMN/JUN24 0.00 151.50 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 6712 HIGHLAND/JUNE-24 0.00 216.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 6972 SAN DIEGO/JUNE24 0.00 270.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 8732 WESTERN/JUNE-24 0.00 54.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 6002 DARLINGTON/JUN24 0.00 72.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 8442 4TH ST/JUNE-24 0.00 108.00 1011 426194 07/31/24 00000674 RICHARD D. JONES A PROF. 631140 6121 HOMEWOOD/JUNE24 0.00 126.00 TOTAL CHECK 0.00 12,203.50 1011 426195 07/31/24 10013780 K BEACH HOLDINGS 11 REF PER,MIT/#P23-032 0.00 4,500.00 1011 426196 07/31/24 10010506 KOREAN COMMUNITY SERVICE 190135 MED SVCS.JUNE-24 0.00 168,261.27 1011 426197 07/31/24 00000054 TED JONES FORD INC. 171710 THROTTLE BODY 0.00 188.08 1011 426197 07/31/24 00000054 TED JONES FORD INC. 171710 ACTUATOR MOTOR 0.00 30.12 TOTAL CHECK 0.00 218.20 1011 426198 07/31/24 10013796 AUTUMN OLIVIA -NORI KHYM 107420 GEN CLAIM STLMT#24-24 0.00 1,390.00 1011 426199 07/31/24 00000069 LESLIE'S POOL SUPPLIES I 860820 POOL HARDWARE 0.00 32.68 1011 426199 07/31/24 00000069 LESLIE'S POOL SUPPLIES I 860820 CHEMICALS 0.00 211.04 TOTAL CHECK 0.00 243.72 1011 426200 07/31/24 10004046 LIGHT SOURCE PRINTING, I 650302 BUSINESS CARDS 0.00 487.59 1011 426200 07/31/24 10004046 LIGHT SOURCE PRINTING, I 650302 BUSINESS CARDS 0.00 177.97 TOTAL CHECK 0.00 665.56 1011 426201 07/31/24 10009795 RCA INVESTMENTS INC 171710 BRAKE PADS 0.00 432.31 1011 426202 07/31/24 10013783 LOS ANGELES POLICE PROTE 650208 BLU LI LDR 8/27-29/24 0.00 525.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426203 07/31/24 10013199 JOSEPH LOVETERE 650208 REIM TUIT.09/23-27/24 0.00 550.00 1011 426204 07/31/24 10008281 AUSTIN LOWE 650208 REIM TUIT 9/23-27/24 0.00 550.00 1011 426205 07/31/24 00002066 M.J. ELLS GENERAL CONTRA 170670 FINAL/ROOF/JULY-24 0.00 18,725.25 1011 426206 07/31/24 10012925 KARLA LOPEZ VAN METER 275120 CHEMWORKS SUMMER24 0.00 486.78 1011 426206 07/31/24 10012925 KARLA LOPEZ VAN METER 275405 DEFENDERS SUMMER-24 0.00 842.56 TOTAL CHECK 0.00 1,329.34 1011 426207 07/31/24 10010678 MARLOW INNOVATIONS INC. 650605 AFR MO SUBS/JULY-24 0.00 425.00 1011 426208 07/31/24 10012134 CASEY MCDANIEL 275150 SCORKEEP 6/22-7/5/24 0.00 48.00 1011 426209 07/31/24 00008395 MCKINLEY EQUIPMENT CORPO 170670 ELEVATOR MAINT 0.00 275.00 1011 426209 07/31/24 00008395 MCKINLEY EQUIPMENT CORPO 170670 ELEVATOR TESTING 0.00 299.00 1011 426209 07/31/24 00008395 MCKINLEY EQUIPMENT CORPO 170670 ELEVATOR REPAIR 0.00 2,870.54 TOTAL CHECK 0.00 3,444.54 1011 426210 07/31/24 10013769 MUNICIPAL EQUIPMENT MAIN 171710 .MBR. DUES 2024 0.00 275.00 1011 426211 07/31/24 10005279 MERCHANTS LANDSCAPE SERV 860810 LANDSCAPING SERVICES 0.00 3,200.00 1011 426211 07/31/24 10005279 MERCHANTS LANDSCAPE SERV 860810 CITY LNDSCPE/JUNE-24 0.00 68,358.00 1011 426211 07/31/24 10005279 MERCHANTS LANDSCAPE SERV 660241 METROLNK/JUNE-24 0.00 4,442.00 TOTAL CHECK 0.00 76,000.00 1011 426212 07/31/24 00003714 METRO FLUID CONNECTORS I 171710 HOSE 0.00 129.14 1011 426212 07/31/24 00003714 METRO FLUID CONNECTORS I 352363 WHIT/OILER 0.00 110.37 TOTAL CHECK 0.00 239.51 1011 426213 07/31/24 00000086 MICROFLEX CORP/ANSELL HE 11 GLOVE LATEX EXAM LARGE 274.18 3,811.68 1011 426213 07/31/24 00000086 MICROFLEX CORP/ANSELL HE 11 GLOVE LATEX EXAM X-LAR 219.33 3,049.33 1011 426213 07/31/24 00000086 MICROFLEX CORP/ANSELL HE 11 GLOVE LATEX EXAM MEDIU 109.66 1,524.66 1011 426213 07/31/24 00000086 MICROFLEX CORP/ANSELL HE 11 GLOVE LATEX EXAM SMALL 109.66 1,524.66 1011 426213 07/31/24 00000086 MICROFLEX CORP/ANSELL HE 11 MEDIUM NITILE EXAM GLO 45.73 635.73 1011 426213 07/31/24 00000086 MICROFLEX CORP/ANSELL HE 11 LARGE NITRILE EXAM GLO 91.45 1,271.45 1011 426213 07/31/24 00000086 MICROFLEX CORP/ANSELL HE 11 X-LARGE NITRILE EXAM G 91.45 1,271.45 1011 426213 07/31/24 00000086 MICROFLEX CORP/ANSELL HE 11 XX-LARGE NITRILE EXAM 45.73 635.73 TOTAL CHECK 987.19 13,724.69 1011 426214 07/31/24 10000030 HILDA S. MILES 275120 LEHUA-NAUPAKA DANCE 0.00 731.50 1011 426215 07/31/24 10004764 TIFFANEY DANIELLE MORENO 275120 YOGA SOIND/SUMMER-24 0.00 1,035.40 1011 426216 07/31/24 10013792 MUD HEN CLAY AND ART STU 275105 WHITAKER GRAND OPEN 0.00 2,000.00 1011 426217 07/31/24 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/JUNE24 0.00 49,380.40 1011 426218 07/31/24 00007441 NOWDOCS INTERNATIONAL IN 126120 #288 - RED TOP CHECK S 13.95 193.95 1011 426218 07/31/24 00007441 NOWDOCS INTERNATIONAL IN 126120 SHIPPING 3.10 43.10 TOTAL CHECK 17.05 237.05 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426219 07/31/24 10012790 OC RECON, INC. 171710 RADIO BOX 0.00 200.00 1011 426219 07/31/24 10012790 OC RECON, INC. 171710 BED REPAIR 0.00 400.00 1011 426219 07/31/24 10012790 OC RECON, INC. 171710 DENT REMOVAL 0.00 200.00 1011 426219 07/31/24 10012790 OC RECON, INC. 171710 PAINT 0.00 250.00 TOTAL CHECK 0.00 1,050.00 1011 426220 07/31/24 10005881 OCCUPATIONAL HEALTH CENT 107410 1 AID/PEDRO VEGA MATA 0.00 101.00 1011 426221 07/31/24 00000099 OFFICE DEPOT, INC. 11 PAPER XEROX WHITE 20# 137.92 1,917.52 1011 426222 07/31/24 10012194 KEVIN OHLER 106132 CRIME WATCH JUNE-24 0.00 900.00 1011 426223 07/31/24 10007787 HBV ENTERPRISES, INC. 171710 BATTERY 0.00 254.61 1011 426224 07/31/24 10009269 ONEOC 732083 REIMB Q4 SMART MONEY 0.00 625.79 1011 426225 07/31/24 10013771 ITZEL ANAHI OCAMPO 275105 BALLOONS AUG.7.2024 0.00 550.00 1011 426226 07/31/24 10009027 ORANGE COUNTY COUNCIL OF 101101 ANN DUES FY 24-25 0.00 11,235.54 1011 426227 07/31/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 BP RET MED PROG/AUG23 0.00 2,480.00 1011 426228 07/31/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 BP RET PROG/SEP-23 0.00 2,480.00 1011 426229 07/31/24 10007974 ORANGE COUNTY TRANSIT AU 732044 BUS PASSES HOMELESS 0.00 2,182.50 1011 426230 07/31/24 10012668 PACIFIC ADVANCED CIVIL E 290163 PEAK/BOISSERANC/JUN24 0.00 1,106.25 1011 426230 07/31/24 10012668 PACIFIC ADVANCED CIVIL E 290163 PEAK/BOISSERANC/JUN24 0.00 1,752.50 TOTAL CHECK 0.00 2,858.75 1011 426231 07/31/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 220.25 1011 426232 07/31/24 10012776 REYNALDO PASCUAL 11 REF RT DEPOSIT#R9975 0.00 500.00 1011 426233 07/31/24 10013781 SONAL PATEL 275405 REF/DEPOSIT#R10311 0.00 -1,500.00 1011 426233 07/31/24 10013781 SONAL PATEL 11 REF/DEPOSIT#R10311 0.00 2,000.00 TOTAL CHECK 0.00 500.00 1011 426234 07/31/24 10013571 PEREZ LOPEZ, PETRONA 52 UB REFUND 0.00 25.52 1011 426235 07/31/24 00004215 PEST OPTIONS INC 560640 PEST CONTROL 0.00 2,456.36 1011 426237 07/31/24 00000321 PETTY CASH 631140 COHEN-DORON MLG/DEC23 0.00 5.90 1011 426237 07/31/24 00000321 PETTY CASH 121110 VALDEZ/MEAL/OCT-23 0.00 9.39 1011 426237 07/31/24 00000321 PETTY CASH 121110 VALDEZ/MEAL/OCT-23 0.00 9.58 1011 426237 07/31/24 00000321 PETTY CASH 631140 CAMACHO/PK/FEB-24 0.00 10.00 1011 426237 07/31/24 00000321 PETTY CASH 631140 CASTANEDA/PK/DEC-23 0.00 10.00 1011 426237 07/31/24 00000321 PETTY CASH 121110 VALDEZ/MEAL/MAR-24 0.00 11.50 1011 426237 07/31/24 00000321 PETTY CASH 101101 CASTANEDA/PK/DEC-23 0.00 12.25 1011 426237 07/31/24 00000321 PETTY CASH 631140 COHEN-DOREN/MLG/FEB24 0.00 12.73 1011 426237 07/31/24 00000321 PETTY CASH 121110 FENTON/MEAL/JUNE-24 0.00 16.08 1011 426237 07/31/24 00000321 PETTY CASH 631140 COHEN-DORON/MLG/JUN24 0.00 16.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426237 07/31/24 00000321 PETTY CASH 121110 VALDEZ/MEAL/FEB-24 0.00 18.50 1011 426237 07/31/24 00000321 PETTY CASH 101101 JIMENEZ/PK/JUNE-24 0.00 20.00 1011 426237 07/31/24 00000321 PETTY CASH 115110 JIMENEZ/SUPL/MAY-24 0.00 24.73 1011 426237 07/31/24 00000321 PETTY CASH 731120 LUNA/CF/APR-24 0.00 25.00 1011 426237 07/31/24 00000321 PETTY CASH 105105 FEWER/MLG/APR-24 0.00 26.80 1011 426237 07/31/24 00000321 PETTY CASH 105105 FENTON/PK/FEB-24 0.00 44.00 1011 426237 07/31/24 00000321 PETTY CASH 101101 JIMENEZ/MEAL/APR-24 0.00 45.85 1011 426237 07/31/24 00000321 PETTY CASH 631140 CASTANEDA/CLS/DEC23 0.00 46.00 1011 426237 07/31/24 00000321 PETTY CASH 632110 YOON/MEAL/JULY-24 0.00 31.35 1011 426237 07/31/24 00000321 PETTY CASH 126120 HERNANDEZ/SUPL/MAR24 0.00 1.37 1011 426237 07/31/24 00000321 PETTY CASH 560212 CAPISTRANO/MEAL/MAY24 0.00 4.46 1011 426237 07/31/24 00000321 PETTY CASH 105105 FEWER/MLG/MAY-24 0.00 48.24 TOTAL CHECK 0.00 450.48 1011 426238 07/31/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/I.ONTIVEROS/JUN24 0.00 28.81 1011 426238 07/31/24 00005145 PETTY CASH/COMMUNITY SER 275130 SUMMER CAMP/A.MAGANA 0.00 39.55 1011 426238 07/31/24 00005145 PETTY CASH/COMMUNITY SER 275135 P-NUT CAMP/J.RUSSELL 0.00 12.44 1011 426238 07/31/24 00005145 PETTY CASH/COMMUNITY SER 275135 P-NUT AWARDS/J.RUSSEL 0.00 12.44 1011 426238 07/31/24 00005145 PETTY CASH/COMMUNITY SER 275315 SR DNC SUPL/T.DAVIS 0.00 16.26 1011 426238 07/31/24 00005145 PETTY CASH/COMMUNITY SER 275135 P-NUT CAMP/A.ALVARADO 0.00 22.90 1011 426238 07/31/24 00005145 PETTY CASH/COMMUNITY SER 275135 P-NUT CAMP/M.CISNEROS 0.00 29.03 TOTAL CHECK 0.00 161.43 1011 426239 07/31/24 10008926 PHANTOM FIREWORKS 11 FIREWKS 8150 LA PALMA 0.00 200.00 1011 426240 07/31/24 10009857 ACT EQUIPMENT SALES, INC 171710 FUEL NOZZLE 0.00 801.85 1011 426241 07/31/24 10012855 PROACTIVE WORK HEALTH SE 121110 HEP B/PHYSICAL/JUNE24 0.00 2,075.00 1011 426242 07/31/24 00004049 PSOMAS CORP. 396859 PEAK PARK WELL/JUNE24 0.00 92,070.03 1011 426243 07/31/24 10009974 QUADIENT FINANCE USA, IN 121135 POSTAGE 0.00 1,000.00 1011 426244 07/31/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 64.65 1011 426244 07/31/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 141.42 1011 426244 07/31/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 206.91 1011 426244 07/31/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 343.70 TOTAL CHECK 0.00 756.68 1011 426245 07/31/24 10009437 REMARKABLE MOVIE NIGHTS 275140 MOVIES AUG.23,2024 0.00 694.00 1011 426246 07/31/24 10009437 REMARKABLE MOVIE NIGHTS 275140 MOVIES AUG.4, 2024 0.00 694.00 1011 426247 07/31/24 10008403 P & D INDUSTRIES LLC 171710 RHINO LINER 0.00 202.31 1011 426248 07/31/24 10013802 JEWELS RHODE 995100 MEDIA COVERAGE/JUNE24 0.00 6,071.98 1011 426249 07/31/24 10004533 SUZANNE ROADY-ROSS 275120 TAI CHI CHIH/SUMMER24 0.00 79.80 1011 426250 07/31/24 00007580 RON'S MAINTENANCE INC 352567 CLEAN BASIN/MAY-24 0.00 27,000.00 1011 426251 07/31/24 10005599 OANH ROSENTHAL 275120 TAICHI CHUAN/SUMMER24 0.00 188.86 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426252 07/31/24 10009751 NISHA SANATHARA 11 REF DEPOSIT #R10850 0.00 500.00 1011 426253 07/31/24 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED GAS - YARD 0.00 23,043.06 1011 426253 07/31/24 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED GAS PD 0.00 22,538.32 TOTAL CHECK 0.00 45,581.38 1011 426254 07/31/24 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 36.25 1011 426254 07/31/24 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 118.27 1011 426254 07/31/24 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 109.83 TOTAL CHECK 0.00 264.35 1011 426255 07/31/24 10013782 AMY SHINMACHI 631140 REF#622123846 OV PAID 0.00 101.00 1011 426256 07/31/24 10011504 SHOETERIA, INC. 452410 SAFETY SHOES 0.00 145.45 1011 426257 07/31/24 10009505 SHRED-IT, INC. USA 650302 SHREDDING 0.00 691.08 1011 426258 07/31/24 10013801 DIANA SILVA 11 REF RT DEPOSIT#R10471 0.00 500.00 1011 426259 07/31/24 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 542.12 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/JUNE-24 0.00 142.96 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/JUNE-24 0.00 234.98 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE PMP/JUNE-24 0.00 446.45 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7322 VAL.VW/JUNE-24 0.00 6,405.76 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6548 LA PALMA/JUNE-24 0.00 9,053.76 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/JUNE-24 0.00 32,972.63 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRIADA/JUN24 0.00 134.29 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JUNE-24 0.00 135.25 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8681 BEACH/JULY-24 0.00 34.66 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7002 BEACH/JULY-24 0.00 12.33 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/JUNE-24 0.00 15.28 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/JUNE-24 0.00 52.39 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/JUNE-24 0.00 59.71 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/JUNE-24 0.00 68.05 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/JUNE-24 0.00 71.48 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/JUNE-24 0.00 119.31 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6973 BEACH/JULY-24 0.00 27.71 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7250 HOLDER/JULY-24 0.00 33.23 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/JULY-24 0.00 41.80 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH ST/JULY-24 0.00 59.43 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORP/JULY-24 0.00 63.51 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/JULY-24 0.00 68.23 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/JULY-24 0.00 101.58 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/JULY-24 0.00 103.95 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE/JULY-24 0.00 105.50 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT/JULY-24 0.00 125.57 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/JULY-24 0.00 483.07 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/JULY-24 0.00 8,331.89 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/JULY-24 0.00 16,332.80 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/JUNE-24 0.00 92.16 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/JUNE-24 0.00 109.71 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/JUNE-24 0.00 110.14 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/JULY-24 0.00 4.38 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/JULY-24 0.00 23.18 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/JULY-24 0.00 34.07 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/JULY-24 0.00 98.37 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7860 BEACH/JULY-24 0.00 173.06 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/JULY-24 0.00 36,818.90 1011 426261 07/31/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VALLEY VW/JULY24 0.00 39,634.50 TOTAL CHECK 0.00 152,936.03 1011 426262 07/31/24 00000126 SPARKLETTS WATER 170670 BOTTLED WATER SVC 0.00 1,410.38 1011 426262 07/31/24 00000126 SPARKLETTS WATER 170670 BOTTLED WATER SVC 0.00 525.12 TOTAL CHECK 0.00 1,935.50 1011 426263 07/31/24 00010296 SPECIALIZED ELEVATOR SER 660241 ELEVATOR MAINT 0.00 554.82 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 23.65 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 44.83 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 47.47 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 24.60 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 24.60 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 731150 OFFICE SUPPLIES 0.00 32.45 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 674.68 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 21.19 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 48.47 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 343.64 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 159.25 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 45.29 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 160105 OFFICE SUPPLIES 0.00 60.65 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 170670 OFFICE SUPPLIES 0.00 207.27 1011 426264 07/31/24 00001085 STAPLES CONTRACT & COMME 171710 OFFICE SUPPLIES 0.00 207.27 TOTAL CHECK 0.00 1,965.31 1011 426265 07/31/24 10003630 STATE CONTROLLER'S OFFIC 126120 ST,REV,CONFIR.FY23-24 0.00 150.00 1011 426266 07/31/24 00005437 SUNBELT RENTALS INC 171710 LOAD BANK TESTING 0.00 1,599.19 1011 426267 07/31/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 253.48 1011 426267 07/31/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 734.45 TOTAL CHECK 0.00 987.93 1011 426268 07/31/24 10012799 TITUS WASTEWATER SOLUTIO 590004 TL-COM260249A01 2,117.69 29,442.69 1011 426268 07/31/24 10012799 TITUS WASTEWATER SOLUTIO 590004 SHIPPING 0.00 625.00 TOTAL CHECK 2,117.69 30,067.69 1011 426269 07/31/24 10007171 T-MOBILE USA, INC. 650601 CSE#24-22239/JUNE-24 0.00 150.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 8600 BEACH 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 8820 VALLEY VIEW 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 6931 LA PALMA 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 8361 LA PALMA 0.00 200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 5600 CRESCENT 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 5260 BEACH 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 7930 VALLEY VIEW 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 4600 BEACH 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 6060 ORANGETHORPE 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 7540 ORANGETHORPE 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 8540 COMMONWEALTH 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 8501 KNOTT 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 10488 VALLEY VIEW 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 7300 LA PALMA 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 7930 BEACH 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 7511 ORANGETHORPE 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 6991 LINCOLN 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 6020 BALL 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 8998 KNOTT 0.00 200.00 1011 426270 07/31/24 10013774 TNT FIREWORKS 11 8430 ON THE MALL 0.00 200.00 TOTAL CHECK 0.00 4,000.00 1011 426271 07/31/24 10013794 TOM MOORE-SVP OF THE OLS 11 REF DEPOSIT #P23-018 0.00 54,000.00 1011 426272 07/31/24 10013794 TOM MOORE-SVP OF THE OLS 11 REF/DEPOSIT#E23-0249 0.00 10,000.00 1011 426273 07/31/24 00010230 TRENCH SHORING CO, INC. 352363 SHORING REPAIR 0.00 56.89 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM/TEST/MAY24 0.00 1,929.75 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM TEST/MAY24 0.00 465.50 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM TEST/MAY24 0.00 716.25 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM TEST/MAY24 0.00 848.75 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM TEST/MAY24 0.00 1,727.00 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM TEST/MAY24 0.00 251.25 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM TEST/MAY24 0.00 599.25 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM TEST/MAY24 0.00 20.75 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 ALARM TESTING 0.00 1,000.00 1011 426274 07/31/24 00005445 TRI-SIGNAL INTEGRATION, 170670 ALARM TESTING 0.00 1,000.00 TOTAL CHECK 0.00 8,558.50 1011 426275 07/31/24 00003873 UNITED STATES POSTAL SER 352267 12 MOS PO BOX 5900 0.00 1,780.00 1011 426276 07/31/24 10003993 URBAN RESTORATION GROUP 11 GRAFFITI REMOVER FOR B 513.83 7,143.83 1011 426276 07/31/24 10003993 URBAN RESTORATION GROUP 11 FREIGHT 0.00 220.50 TOTAL CHECK 513.83 7,364.33 1011 426277 07/31/24 00002348 USC FOUNDAT FOR CROSS CO 352363 WATER PURVEYOR MEMBERS 0.00 1,000.00 1011 426277 07/31/24 00002348 USC FOUNDAT FOR CROSS CO 352363 TESTER COURSE, JAN. 8- 0.00 2,500.00 1011 426277 07/31/24 00002348 USC FOUNDAT FOR CROSS CO 352363 SPECIAL TRAINING COURS 0.00 2,500.00 TOTAL CHECK 0.00 6,000.00 1011 426278 07/31/24 00001911 JEFF VAN SICKLE 275135 YT OFFIC 7/6-20/24 0.00 140.00 1011 426279 07/31/24 10002032 VERIZON WIRELESS 650303 54237315000001 JULY24 0.00 3,706.40 1011 426280 07/31/24 10002032 VERIZON WIRELESS 650303 94237317700001 0.00 40.01 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426281 07/31/24 10002032 VERIZON WIRELESS 275105 56130691500007 JULY24 0.00 336.58 1011 426282 07/31/24 10008881 VOHNE LICHE KENNELS, INC 650405 MO TRAINING/JUNE-24 0.00 400.00 1011 426283 07/31/24 10009561 WATER SOURCE SOLUTIONS I 170670 6955 ARAGON/JULY-24 0.00 148.70 1011 426283 07/31/24 10009561 WATER SOURCE SOLUTIONS I 106131 6494 CABALLERO/JULY24 0.00 148.70 TOTAL CHECK 0.00 297.40 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 BLEACH 49.24 684.70 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 HANDLE MOP WET #26 11.34 157.64 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 DOGGIE WALK BAGS 324.52 4,511.92 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 LINER SANITARY NAPKIN 15.91 221.21 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE TOILET ROLL (80 204.20 2,839.00 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 RV TOILET TISSUE 80 PE 143.05 1,988.80 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 COVER TOILET SEAT 1/2 128.06 1,780.46 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 DEODORANT AIR FRESHENE 19.39 269.53 1011 426284 07/31/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE FACIAL 2PLY WHI 14.13 196.45 TOTAL CHECK 909.84 12,649.71 1011 426285 07/31/24 10000546 WILLDAN FINANCIAL SERVIC 396829 DEVEL/IMPACT/JUNE-24 0.00 585.00 1011 426286 07/31/24 10004131 WM CURBSIDE, LLC 460220 HAZ COLLECTION/JUNE24 0.00 1,043.69 1011 426287 07/31/24 10002036 WRIGHTS LABOR SERVICES 126128 HIP202301 MCDONALD 0.00 11,546.00 1011 426288 07/31/24 10009222 XEROX CORPORATION 275305 SENIOR CTR COPIER 0.00 182.10 1011 426289 07/31/24 10009222 XEROX CORPORATION 275305 COPIER LEASE/JULY-24 0.00 5.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 631140 COPIER LEASE/JULY-24 0.00 53.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 731120 COPIER LEASE/JULY-24 0.00 53.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 731150 COPIER LEASE/JULY-24 0.00 53.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 998100 COPIER LEASE/JULY-24 0.00 54.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 732071 COPIER LEASE/JULY-24 0.00 56.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 997100 COPIER LEASE/JULY-24 0.00 134.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 352267 COPIER LEASE/JULY-24 0.00 136.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 115110 COPIER LEASE/JULY-24 0.00 200.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 121110 COPIER LEASE/JULY-24 0.00 210.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 275105 COPIER LEASE/JULY-24 0.00 220.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 126120 COPIER LEASE/JULY-24 0.00 240.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 160105 COPIER LEASE/JULY-24 0.00 337.00 1011 426289 07/31/24 10009222 XEROX CORPORATION 121135 COPIER LEASE/JULY-24 0.00 851.52 1011 426289 07/31/24 10009222 XEROX CORPORATION 650302 COPIER LEASE/JULY-24 0.00 890.52 TOTAL CHECK 0.00 3,493.04 1011 426290 07/31/24 10006857 YARDLEY ORGILL CO., INC. 352363 HYD VALLEY VIEW 0.00 2,607.55 1011 V426291 07/31/24 10013793 BUENA PARK HOTEL MARKETI 995100 BPHMA TRANSFER 0.00 50,000.00 TOTAL CASH ACCOUNT 9,367.01 2,332,406.05 TOTAL FUND 9,367.01 2,332,406.05 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 07/31/2024 CITY OF BUENA PARK ACCTPA21 TIME: 12:05:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240719 00:00:00.000' and '20240731 00:00:00.000' ACCOUNTING PERIOD: 1/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL REPORT 9,367.01 2,332,406.05 Date
Printed
7/31/2024
Voided Check
Numbers
426086
426236
426085
426260

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,123,092.87 COVERING REGULAR PAYROLL ENDING JULY 19, 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 $1,123,092.87 set forth on this 9-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: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
PAYRUN: MPT
DATE: 07/16/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 376572 .00 2,128.80 SALEH, LAILA 531

PAYRUN TOTAL
CHECK: 1 .00 2,128.80
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
PAYRUN: MP2
DATE: 07/26/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V376573 712.29 .00 CABRERA, AMBER 248 V376574 7,298.77 .00 COPPING, SARA 951 V376575 990.83 .00 DIAZ, MICHELLE 419 V376576 2,577.06 .00 DIEZ, KARINA 169 V376577 2,297.12 .00 ENGLEBRECHT, BRIDGET 261 V376578 2,778.55 .00 FEWER, JESSICA 580 V376579 7,222.55 .00 FRANCE, AARON 1650 V376580 236.99 .00 MCKINNEY, KENNETH 552 V376581 2,910.59 .00 MEDINA, YARETZA 8 V376582 636.89 .00 MUNOZ, MICHELLE 440 V376583 260.70 .00 TEHRANI, AIDIN 551 V376584 770.43 .00 AHN, JOYCE 263 V376585 653.64 .00 BROWN, ARTHUR 655 V376586 517.81 .00 SONNE, SUSAN 5161 V376587 505.02 .00 TRAUT, CONNOR 5399 V376588 1,191.36 .00 AVITIA, LISA 114 V376589 2,926.98 .00 BADILLO, ANNA PATRICIA 168 V376590 1,858.19 .00 GUERRA, SARAH 1470 V376591 5,522.07 .00 JIMENEZ, ADRIA 2297 V376592 993.70 .00 KIRK, RALPH 384 V376593 1,998.23 .00 LOPEZ, ANGELICA 2928 V376594 2,989.93 .00 CASTRO, GWENDOLYNE 503 V376595 6,258.59 .00 FENTON, EDWARD 1564 V376596 2,221.54 .00 GONZALEZ, JACQUELINE 157 V376597 1,834.88 .00 KERN, DONNA 2574 V376598 2,600.01 .00 PREVO, DOREKA 390 V376599 3,602.83 .00 VALDEZ, REBECCA 5490 V376600 1,820.28 .00 BUENROSTRO, PATRICIA 227 V376601 4,055.57 .00 GARCIA, ADRIAN 1700 V376602 1,184.12 .00 GLAVIN, BARBARA 1768 V376603 2,119.16 .00 HERNANDEZ, GLORIA 2092 V376604 6,838.71 .00 HYUN, SUNG 2248 V376605 2,112.03 .00 KIM, MIN 2584 V376606 2,299.51 .00 LOVEJOY, REBEKAH 76 V376607 2,492.65 .00 MENDOZA, MARIA 3293 V376608 1,063.64 .00 OZAKI, GRACE 3881 V376609 1,998.98 .00 PAK, TIMOTHY 3955 V376610 2,782.70 .00 PEREZ, JESSICA 4111 V376611 2,639.50 .00 TOMASSETTI, JEEVANI 5623 V376612 2,116.99 .00 TRAN, KRYSTLE 242 V376613 4,238.42 .00 AVERELL, MARK 272 V376614 2,447.17 .00 COLES-GUZMAN, MARY 950 V376615 2,275.88 .00 KENNEDY, SEAN 111 V376616 1,854.56 .00 BELTRAN, CINDY 467 V376617 897.69 .00 CARDENAS, MARGARET 336 V376618 3,305.87 .00 CULL, ROBERT 1012 V376619 2,851.00 .00 LESTER, ALEXANDER 2868 V376620 1,856.66 .00 MACIAS, JUDITH 2996 V376621 2,379.16 .00 MAYORQUIN, RAYMUNDO 221 V376622 2,730.54 .00 TART, ANDRE 5235 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
V376623 4,134.51 .00 CAMACHO, MARIO 731 V376624 2,083.23 .00 CASTANEDA, GUADALUPE 280 V376625 2,343.63 .00 CASTELLANOS, CARLOS 515 V376626 2,412.75 .00 CATALDO, JOHN 766 V376627 65.04 .00 COHEN-DORON, JILL 841 V376628 2,070.39 .00 DAVIS-VALENTINE, SUZANNE 1085 V376629 2,512.09 .00 DE LA PAZ, TIANNA 297 V376630 1,155.97 .00 DINH, MICHELLE 433 V376631 6,264.90 .00 FOULKES, MATTHEW 9 V376632 3,729.78 .00 LUNA, HARALD 264 V376633 2,818.30 .00 MCALEESE, IAN 159 V376634 4,425.99 .00 MESHRAM, SWATI 3321 V376635 3,185.82 .00 NAVARRO, SANDRA 93 V376636 2,409.41 .00 SANTOS, RUTH 4640 V376637 1,795.77 .00 TAE, RAY 5196 V376638 3,810.36 .00 THAI, LOTUS 536 V376639 2,243.17 .00 ZAPIEN, ERNESTINE 5777 V376640 2,339.87 .00 ARDAIZ, LANA 190 V376641 3,326.20 .00 DHAUW, MELISSA 1170 V376642 3,034.00 .00 SUAREZ, SARABETH 5169 V376643 3,097.89 .00 YOON, JIWON 91 V376644 1,635.64 .00 BARR, LISA 366 V376645 2,665.56 .00 COTA, LORRAINE 954 V376646 6,275.75 .00 GEYER, BRADLEY 1692 V376647 4,943.58 .00 HONG, ALEX 2130 V376648 6,605.74 .00 NGUYEN, NGHIA 3755 V376649 7,364.58 .00 NUNES, FRANK 3813 V376650 2,283.07 .00 CHARNES, LANCE 783 V376651 6,999.88 .00 DIERINGER, RYAN 1145 V376652 4,620.69 .00 JIMENEZ, ROBERT 352 V376653 3,796.42 .00 KIM, HYUN 328 V376654 3,827.81 .00 LAM, DAVID 2790 V376655 560.51 .00 LOVCHIK, MICHAEL 6 V376656 4,139.07 .00 MIKIEWICZ, SIMON 3360 V376657 2,108.64 .00 NOVOTNY, MARY 3705 V376658 3,060.60 .00 SEMAAN, NADIA 4740 V376659 5,450.24 .00 SHADDOW, JON-MICHAEL 4837 V376660 3,337.12 .00 ALCALA, BRITTANY 58 V376661 3,991.74 .00 BARAJAS, MAYRA 357 V376662 640.46 .00 BARRAZA, TAYLOR 501 V376663 2,285.58 .00 BINYON, ERIC 506 V376664 5,112.80 .00 BRANDSTETTER, JAMES 629 V376665 3,297.17 .00 BUTH, CATHERINE 561 V376666 3,627.10 .00 CARPENTER, SCARLET 1663 V376667 308.32 .00 DIERINGER, REGINA 1515 V376668 3,429.53 .00 ESCOBEDO, STACEY 1530 V376669 4,694.68 .00 ESQUETINI, MARIA 1536 V376670 2,476.16 .00 HERNANDEZ, ISABELLA 112 V376671 3,486.82 .00 MAERKER, ELIZABETH 3017 V376672 4,503.75 .00 MCGRATH, CODY 3220 V376673 848.77 .00 MENDOZA ESPINOZA, MYA 532 V376674 866.78 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V376675 1,281.55 .00 MEONO, ROBIN 351 V376676 2,567.00 .00 PALMA CARDENAS, DIANA 3970 V376677 920.83 .00 PARRA, ANGEL 498 V376678 718.21 .00 RAMIREZ, ARIANNA 86 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
V376679 1,203.68 .00 RODRIGUEZ VILLA, YARELI 205 V376680 2,420.77 .00 SAUCEDA, CATHLEEN 4645 V376681 3,757.50 .00 SHERIFF, SAMANTHA 2096 V376682 1,106.85 .00 SILVERIO, SAMANTHA 497 V376683 3,436.10 .00 TANIGUCHI, MELISSA 5230 V376684 718.21 .00 VELLANOWETH, KRISTINE 217 V376685 268.04 .00 YBARRA, DELIA 529 V376686 2,378.64 .00 FIORE, KATE 1560 V376687 2,309.50 .00 FLOHRA, KARAN 516 V376688 3,294.49 .00 FOX, CHARITY 1641 V376689 670.57 .00 KUHN, MICHELLE 2730 V376690 412.18 .00 KUHN, TARI 2747 V376691 2,361.93 .00 LARA, KARON 103 V376692 3,142.54 .00 MENDIVEL, CHRISTINA 3299 V376693 2,434.57 .00 NGO, CATHERINE 3752 V376694 2,557.59 .00 PENDLETON, SUN 4080 V376695 1,638.29 .00 TENG, LING-FEI 2871 V376696 2,294.61 .00 UMLAH, AMBER 5435 V376697 7,886.11 .00 BATES, PATRICK 378 V376698 4,103.15 .00 BELTRAN, CHRISTINA 13 V376699 7,055.35 .00 BERNAL, DAVID 480 V376700 5,734.27 .00 BLACKWOOD, PHALANN 550 V376701 4,884.99 .00 BOURNE, CLIFFORD 5612 V376702 5,795.99 .00 BOYD, ROBERT 584 V376703 4,176.99 .00 BOYER, CAMERON 585 V376704 5,822.85 .00 BOYINGTON, DEVIN 594 V376705 3,650.97 .00 BRAVO, ISABEL 420 V376706 4,606.93 .00 BURNETT, DEBORAH 110 V376707 3,726.74 .00 CAMPOS, LOLANI 728 V376708 4,984.43 .00 CARNEY, THOMAS 751 V376709 3,496.29 .00 CERDA, SERGIO 240 V376710 3,484.79 .00 CHAVEZ, ALEJANDRO 182 V376711 3,862.43 .00 CHAVEZ, ANTONY 246 V376712 5,707.68 .00 CHOI, JONATHON 827 V376713 4,540.81 .00 CHRISTIANSEN, ANDREW 97 V376714 3,811.33 .00 CURATOLA, ANTHONY 350 V376715 4,363.62 .00 DAVIS, JONATHAN 1083 V376716 3,579.01 .00 EK, CHRISTOPHER 1477 V376717 5,330.28 .00 ESCAMILLA, MARIO 1529 V376718 4,921.07 .00 ESCOBEDO, DOMINICK 1521 V376719 4,635.42 .00 ESTRELLA, CARL JOSEPH 415 V376720 4,828.25 .00 FRANKLIN, KEVIN 1649 V376721 6,816.73 .00 GALOS, MICHAEL 1680 V376722 4,814.58 .00 GANO, KEVIN 1742 V376723 2,415.80 .00 GARCIA, JONATHAN 514 V376724 4,843.35 .00 GONZALEZ, LUIS 164 V376725 5,938.50 .00 GONZALEZ, OSCAR 1785 V376726 5,294.40 .00 HERST, RYAN 2102 V376727 3,545.00 .00 HOGAN, CHRISTIAN MICHAEL 138 V376728 6,132.72 .00 JIMENEZ, GUSTAVO 2285 V376729 4,029.37 .00 JOHNSON, BRYAN 2300 V376730 6,641.66 .00 LEPE, SERGIO 2901 V376731 4,383.52 .00 LIRA, JOSEPH 133 V376732 3,824.89 .00 LOPEZ, GUILLERMO 2958 V376733 5,430.95 .00 LOVETERE, JOSEPH 2962 V376734 5,938.16 .00 MARTINEZ, JESUS 117 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
V376735 5,171.25 .00 MEDRANO, JULIAN 3223 V376736 4,297.09 .00 MOELLER, SARAH 3590 V376737 4,536.31 .00 MOON, DAVID 3479 V376738 2,632.85 .00 MORQUECHO, FERNANDO 510 V376739 5,081.06 .00 MUNOZ, OSCAR 3605 V376740 4,771.32 .00 MURILLO CASTRO, JULIAN 268 V376741 4,012.87 .00 NGUYEN, ANTHONY 258 V376742 6,620.14 .00 NYHUS, CHRISTOPHER 3808 V376743 5,453.38 .00 O'DETTE, DIRK 3823 V376744 4,162.58 .00 OH, WILLIAM 326 V376745 4,313.99 .00 PADILLA, VALERIE 108 V376746 6,284.30 .00 PINO, RICHARD 4171 V376747 6,023.39 .00 PROCEL, ANDY 4243 V376748 4,730.85 .00 RAMIREZ, ANGEL 4314 V376749 4,308.11 .00 RANGEL, PRISCILLA 4337 V376750 6,818.78 .00 REYES, HUGO 98 V376751 4,837.02 .00 RODRIGUEZ, CHRISTIAN 4476 V376752 4,371.73 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V376753 3,818.00 .00 RUBALCAVA, EFRAIN 4590 V376754 5,535.61 .00 SOLIS, DANIEL 5000 V376755 4,061.97 .00 TEWELL, MELISSA 5282 V376756 6,398.02 .00 TOMSICK, MARTIN 5360 V376757 5,278.19 .00 TRAN, TUYET 5424 V376758 3,847.16 .00 TURNER, JERAMIAH 291 V376759 3,521.97 .00 WEAVER, CHAD 5577 V376760 5,366.17 .00 WILLIAMS, JUDITH 5660 V376761 2,896.20 .00 WILLIAMS-GIROUX, JACOB 499 V376762 6,855.16 .00 COLON, BOBBY 900 V376763 7,008.04 .00 LEE, CONNOR 2861 V376764 2,372.62 .00 MAERTZ, DANA 3018 V376765 2,205.02 .00 RANGEL, JENNY 283 V376766 5,060.78 .00 RICE, JAMES 4408 V376767 5,661.64 .00 SALAZAR, RYAN 4626 V376768 2,278.85 .00 SILVA, OSCAR 4886 V376769 2,293.11 .00 VAZQUEZ-CAMACHO, MARLENE 101 V376770 4,362.31 .00 VU, JEFFREY 5519 V376771 979.40 .00 BAIR, JOHN 284 V376772 474.00 .00 CASEY, DROUETT 771 V376773 1,497.98 .00 PATTON, DANA 4060 V376774 6,065.93 .00 BAILEY, JOHN 355 V376775 4,446.80 .00 BOUDREAU, CORY 583 V376776 2,856.51 .00 BOUDREAU, LAURA 2192 V376777 2,544.72 .00 CHAN, KARA 795 V376778 5,827.91 .00 DAVENPORT, JOSEPH 1094 V376779 5,226.72 .00 GENTNER, GEORGE 1765 V376780 4,663.24 .00 KALAGIAN, BRYANT 2436 V376781 3,047.09 .00 LOMELI, LISBETH 4516 V376782 3,322.06 .00 LOPEZ, VANESSA 2929 V376783 6,277.80 .00 LOPEZ, WILLYVALDO 2941 V376784 7,108.72 .00 LOWE, AUSTIN 2956 V376785 5,691.60 .00 MORALES, FRANK 3489 V376786 2,520.14 .00 MORALES MALDONADO, IVETT 3490 V376787 2,341.78 .00 O'DETTE, NANCY 1920 V376788 4,655.16 .00 ORTEGA, MICHAEL 104 V376789 4,889.57 .00 PANTOJA, DAVID 3986 V376790 8,070.71 .00 PLUMLEE, ROGER 4180 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
V376791 2,679.39 .00 SULLIVAN, STACEY 5160 V376792 3,561.21 .00 TREADWAY, SARA 4210 V376793 5,533.79 .00 VU, KRISTINE 63 V376794 4,667.29 .00 YO, DANIEL 5752 V376795 2,101.19 .00 IBARRA, KRISTI 88 V376796 5,915.97 .00 MIKHAEL, MINA 3359 V376797 94.80 .00 SCHOONER, BRANDON 556 V376798 2,049.50 .00 ALMANZA, MINERVA 79 V376799 4,289.21 .00 ALQAM, NADER 71 V376800 3,851.89 .00 ARABOLU, DEEPTHI 178 V376801 2,972.03 .00 CAPISTRANO, FRANCES 74 V376802 2,625.95 .00 ESPARZA-ALMARAZ, AARON 383 V376803 2,594.03 .00 GUZMAN, HECTOR 512 V376804 3,067.13 .00 LANNAN, GREGORY 2791 V376805 2,301.64 .00 LEE, HYANG SUN 430 V376806 3,248.14 .00 MILLER, JADEN 513 V376807 2,799.82 .00 PENA, MANUEL 2933 V376808 1,052.66 .00 SYFRITT, MATTHEW-WAYNE 428 V376809 2,895.59 .00 TRAN, JASON 96 V376810 3,756.55 .00 WRAY, NORMAN 5725 V376811 2,385.26 .00 ZARAGOZA, EDUARDO 5788 V376812 4,555.93 .00 AUBUCHON, LAURIE 250 V376813 2,120.24 .00 GENERA, ELIZABETH 1685 V376814 4,249.66 .00 HUNT, JOSEPH 2249 V376815 1,820.92 .00 LUX, ANDREA 2972 V376816 3,344.35 .00 BACA, ANDREW 315 V376817 1,293.80 .00 BANUELOS, CHRISTOPHER 345 V376818 3,391.17 .00 BRITO, MICHAEL 642 V376819 675.74 .00 CASTRO, JOHN 540 V376820 1,485.34 .00 COLLIER, SEAN 549 V376821 2,393.57 .00 ESCATEL-OROSCO, PEDRO 1537 V376822 2,457.89 .00 GONZALEZ, ALEJANDRO 1783 V376823 4,088.15 .00 LIBUNAO, NINO 2912 V376824 1,171.86 .00 LISCANO, CHRISTOPHER 850 V376825 1,213.34 .00 MARASCO, MATTHEW 289 V376826 1,272.53 .00 MORENO, NICHOLAS 547 V376827 1,779.14 .00 MUNOZ, GENE 3600 V376828 2,587.38 .00 MUNOZ, JOHNNY 144 V376829 1,901.86 .00 NAJERA, JESSE 3630 V376830 1,272.53 .00 PAPANIC, DENNIS 548 V376831 1,785.86 .00 PEREZ, ISAIAH 523 V376832 2,628.53 .00 RIVERA, JOE 4450 V376833 1,855.50 .00 RODRIGUEZ, OSCAR 131 V376834 2,219.54 .00 SERNA, JUAN 4728 V376835 1,700.15 .00 SMITH, FRANKIE 541 V376836 1,543.39 .00 TOGIA, LIAMATUA 539 V376837 3,212.95 .00 TORREZ, JAVIER 69 V376838 3,011.16 .00 CARRILLO, EDWARD 765 V376839 1,181.62 .00 CHAVEZ, CAESAR 544 V376840 3,070.30 .00 ELLS, ZACHARY 1500 V376841 2,530.99 .00 ENNIS, JOSEPH 262 V376842 2,817.17 .00 FINCH, BARRETT 1574 V376843 3,534.35 .00 HAGAN, KEVIN 1947 V376844 2,787.72 .00 KVENBO, SCOTT 2750 V376845 1,773.82 .00 LAUTERIO, MATTHEW 533 V376846 2,192.17 .00 MARTINEZ, MARCO 215 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
V376847 8,193.45 .00 MCGEE, MICHAEL 9306 V376848 2,865.93 .00 MILLER, DAVID 3390 V376849 3,606.26 .00 MOJARRO, ANDREW 3082 V376850 3,461.00 .00 MOORE, FRANK 3486 V376851 1,693.52 .00 MYLLES, JOSHUA 279 V376852 1,962.36 .00 PRECIADO, CAMDEN 134 V376853 2,252.36 .00 SANCHEZ, JUAN 4617 V376854 2,183.37 .00 SPEAR, ANTHONY 5011 V376855 2,775.04 .00 STEPHENSON, MARK 5122 V376856 2,142.49 .00 TAVARES, JAMEY 5231 V376857 2,793.87 .00 VENEGAS MENDEZ, JAVIER 5491 V376858 1,749.39 .00 ALVAREZ, CARLOS 136 V376859 2,360.32 .00 DAHL, TERRY 1084 V376860 1,272.53 .00 ESPINO, KEVIN 517 V376861 2,386.83 .00 GARCIA ORTEGA, JOSE 1636 V376862 2,143.80 .00 GRIMES, DAVID 1881 V376863 2,111.83 .00 GUZMAN, KEVIN 132 V376864 2,304.03 .00 KOSS, MICHAEL 2718 V376865 3,004.65 .00 MARTINEZ, GABRIEL 3139 V376866 2,503.80 .00 MELLADO, KIM 3289 V376867 2,663.07 .00 MERROW, MATTHEW 3316 V376868 2,183.85 .00 OTTEN, DAVID 3869 V376869 3,423.95 .00 PORTER, JEFFREY 4174 V376870 2,787.75 .00 RODRIGUEZ, EDWARD 4479 V376871 1,728.21 .00 RUIZ, ALEJANDRO 416 V376872 2,209.65 .00 TORRES, SALVADOR 234 V376873 2,214.39 .00 WELLS, ANTHONY 5610 V376874 1,272.53 .00 YANEZ, ANDREW 521 V376875 1,014.60 .00 AVERELL, ANDREW 349 V376876 3,387.22 .00 CAMPIZTA, ADAM 225 V376877 3,025.46 .00 MACIAS, RAYMOND 2998 V376878 2,468.76 .00 WEAR, JOHN 5606 V376879 6,655.09 .00 BOX, JAMES 576 V376880 2,088.71 .00 CHAVEZ, ARIANA 788 V376881 23.70 .00 CHOI, EDWARD 438 V376882 1,812.36 .00 CONTRERAS, SAUL 95 V376883 23.70 .00 HOLGUIN, COURTNEY 394 V376884 23.70 .00 HOQUE, LAMIYA 412 V376885 23.70 .00 INNOCENTE, SHEENA 436 V376886 23.70 .00 JESSUP, LISA 496 V376887 3,404.78 .00 KURATA, DALE 2749 V376888 2,409.48 .00 MARTINEZ, SERENA 3147 V376889 23.70 .00 MCCANN, CAROL 439 V376890 2,141.22 .00 REYNOLDS, BRANDON 4384 V376891 23.70 .00 ROSS, IRVING 435 V376892 904.28 .00 SANCHEZ, CHRISTOPHER 236 V376893 2,432.12 .00 SANCHEZ-REYES, KEVIN 83 V376894 3,335.58 .00 SAUCEDA, MARK 4642 V376895 23.70 .00 STAINE, NADINE 401 V376896 998.64 .00 ALTAWARAH, RAMA 153 V376897 1,005.66 .00 ALVARADO, ADRIAN 89 V376898 668.11 .00 AMESCUA, MICHAEL 542 V376899 797.88 .00 ARIAS, SOFIA 537 V376900 668.11 .00 BAHENA, PEDRO 148 V376901 461.74 .00 BARENG, KATHERINE 33 V376902 824.59 .00 BELCHER-HALL, JACOB 333 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
V376903 974.27 .00 CARNES, ALISSA 34 V376904 832.22 .00 CARVENTE, GIANJAVIER 334 V376905 1,135.59 .00 CISNEROS, MICHELLE 812 V376906 397.60 .00 DETERDING, CARSON 1132 V376907 918.29 .00 DIEGO, NICOLE 331 V376908 771.16 .00 DURGIN, JAYLIND 186 V376909 767.34 .00 ESCAMILLA PATRICIO, DANIELLE 534 V376910 912.37 .00 FERNANDEZ, GISSEL 330 V376911 608.03 .00 GARCIA, MICHELE 171 V376912 831.11 .00 GONZALEZ, ISAAC 294 V376913 1,036.78 .00 GONZALEZ, LUIS 1780 V376914 982.20 .00 GRANADOS, REGINA 145 V376915 834.32 .00 GRANDE, DANIELLE 124 V376916 1,129.73 .00 GUERRA, ATHZIRI 141 V376917 936.64 .00 GUERRA, ROCCO 44 V376918 983.72 .00 GUILLEN, JAYDEN 339 V376919 955.87 .00 GUTIERREZ, MICHELLE 1925 V376920 1,280.57 .00 HERNANDEZ, KATE 2091 V376921 1,334.43 .00 HOLLOWAY, ELIZABETH 2185 V376922 1,045.56 .00 JUBRAN, NOAH 127 V376923 576.71 .00 LEWIS, ALEC 266 V376924 1,295.89 .00 MAGANA, ADAM 173 V376925 742.74 .00 MAY, REBECCA 3 V376926 1,077.64 .00 MORENO, ANDREW 161 V376927 828.40 .00 NGHIEM, NATALIE 249 V376928 1,064.21 .00 NGUYEN, KEVIN 299 V376929 925.93 .00 OCHOA, ALAN 192 V376930 914.20 .00 ONTIVEROS, IZABELLA 3864 V376931 994.91 .00 RAY, SABRINA 286 V376932 1,043.41 .00 RIVERA GOMEZ, YAMILEX 4432 V376933 752.08 .00 RODRIGUEZ, KAREN 538 V376934 822.87 .00 RODRIGUEZ, MIKAYLA 295 V376935 774.97 .00 ROGERS, AKILI 37 V376936 444.31 .00 ROQUE, KATRINA 38 V376937 881.84 .00 RUIZ, LUIS 527 V376938 1,021.01 .00 RUSSELL, JEFFREY 150 V376939 842.49 .00 SALDANA, JONATHAN 4625 V376940 509.66 .00 SANCHEZ, NATHAN 504 V376941 774.98 .00 SOLIMAN, MARSEL 322 V376942 822.87 .00 SOLTERO, JESSE 177 V376943 774.97 .00 SORIA, NOAH 5004 V376944 854.90 .00 STRICKLER, LINDA 5135 V376945 813.14 .00 TAPIA, ANGELICA 306 V376946 1,065.58 .00 THANKESWARAN, HASHMITHAA 543 V376947 1,331.83 .00 THOMSEN, MATTHEW 194 V376948 2,639.66 .00 VAN SICKLE, MICHELLE 2076 V376949 587.59 .00 VAZQUEZ, OSCAR 152 V376950 908.56 .00 VELOZ, SABRINA 146 V376951 531.44 .00 VILLANUEVA, SAMANI 80 V376952 935.26 .00 WONGSUPHAKPHAN, BRIANNA 337 V376953 1,036.91 .00 ADSEN, AMELIA 211 V376954 1,275.19 .00 AHANYA, PRISHA 208 V376955 564.65 .00 CATAN, KYLIE ROSE 185 V376956 932.56 .00 CLOCK, AUDREY 201 V376957 832.92 .00 GLYNN, FIONA 115 V376958 1,299.67 .00 GODFREY, RILEY 4 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 07/25/2024 CITY OF BUENA PARK PAYREP83 TIME: 17:02:37 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MPT','MP2')

ALL CHECKS
V376959 426.89 .00 MARTINEZ, EMMILY 314 V376960 1,064.82 .00 MAYA, GALILEA 324 V376961 1,106.81 .00 MOHLER, HOLDEN 335 V376962 929.43 .00 PEDROZA, ANGELINE 325 V376963 1,717.58 .00 RODRIGUEZ, PERLA 4488 V376964 836.01 .00 ROMERO, SYDNEY 14 V376965 1,186.69 .00 SINGH, YASHPREET 48 V376966 1,299.67 .00 SMITH, JOHN 210 V376967 29.48 .00 TAKEUCHI, AIRA 214 V376968 1,021.73 .00 TORRES, INEZ 296 V376969 456.91 .00 TRAN, KYLE 304 V376970 496.38 .00 VACA, SARAH 311 V376971 1,141.98 .00 ZAPATA, ALEXANDRIA 303 V376972 1,030.64 .00 AGUILAR, KALVIN 23 V376973 409.47 .00 BARTOLO, BRYAN 338 V376974 1,303.63 .00 BUSTAMANTE VALLADARES, DIANA 285 V376975 1,033.54 .00 CABUSAO, NINA MARINELLA 729 V376976 750.58 .00 CASTILLO, DARLENE 119 V376977 981.81 .00 CERVANTES, BRIANA 757 V376978 663.75 .00 CHOATE, RACHAEL 511 V376979 2,686.84 .00 DAVIS, TANIKKA 1082 V376980 1,047.78 .00 DELGADO, ISABEL 502 V376981 2,113.28 .00 GILLIAM, VERONICA 218 V376982 793.84 .00 GUZMAN, NADINE 1917 V376983 773.66 .00 HONG, YI 2189 V376984 3,262.53 .00 HURTADO, MARIA 353 V376985 951.05 .00 JIMENEZ, GLADIS 434 V376986 593.29 .00 LARIZ RUBALCAVA, CARLOS 429 V376987 2,085.67 .00 MARQUEZ PINEDO, ANALISA 3118 V376988 972.53 .00 MARTINEZ, JEFFREY 535 V376989 858.93 .00 MENDOZA, GISELLE 522 V376990 470.45 .00 MORISON, MATTHEW 243 V376991 2,289.85 .00 NIELSEN, ROSEMARY 3760 V376992 866.57 .00 ONTIVEROS, STEVEN 342 V376993 1,033.54 .00 ORTIZ, YAHAIRA 241 V376994 619.77 .00 RUFINO, JACOB 528 V376995 330.05 .00 RUIZ, ANA 4591 V376996 683.39 .00 SOSA, ELIANNA 341 V376997 1,141.98 .00 VALDEZ, NATALIA 46 V376998 427.30 .00 VEGA-MATA, PEDRO 278 V376999 681.66 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 427 1,120,964.07 .00
TOTAL
CHECKS: 428 1,120,964.07 2,128.80
City of Buena Park
City Council Regular Meeting Agenda Report

PROJECT SPECIFIC MAINTENANCE AGREEMENT WITH CALIFORNIA DEPARTMENT OF TRANSPORTATION (CALTRANS) FOR THE INSTALLATION OF KOREATOWN SIGNS ALONG BEACH BOULEVARD Meeting
Tuesday, August 13, 2024, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4C
Presented By
Deepthi Arabolu, P.E., Assistant City Engineer
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager

RECOMMENDED ACTION
1) Approve a project specific maintenance agreement with the State of California/Caltrans for the installation of Koreatown signs along 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.

PREVIOUS CITY COUNCIL ACTION/COMMITTEE ACTION
At the study session on September 26, 2023, the City Council discussed designating Beach Boulevard from Rosecrans Avenue to Orangethorpe Avenue as "Koreatown." On October 10, 2023, the City Council adopted a resolution designating that portion of Beach Boulevard as "Koreatown."

DISCUSSION
The northern portion of Buena Park is home to a large population of Korean-American residents as well as many Korean-American-owned restaurants and businesses. Over the past 20 or so years, the area surrounding Beach Boulevard from Rosecrans Avenue to Stage Road, in particular, has become a hotspot for Korean culture and influence. In recent years, this area has expanded further south down Beach Boulevard with The Source development at the corner of Beach Boulevard and Orangethorpe Avenue.

At the study session on September 26, 2023, the City Council discussed designating Beach Boulevard from Rosecrans Avenue to Orangethorpe Avenue as "Koreatown." On October 10, 2023, the City Council adopted a resolution designating that portion of Beach Boulevard as "Koreatown." This makes Buena Park the second city in Orange County to establish an official city council designated Koreatown, following Garden Grove, which designated its Koreatown in 2019.

This designation encompasses a three-mile stretch, beginning at The Source OC on Beach Boulevard and extending to the city’s northerly limit. The Source OC, situated at the intersection of Orangethorpe Avenue and Beach Boulevard, serves as the southern boundary of Koreatown.

The City Council has approved the creation of Koreatown sign, which will be placed at 13 key intersections:

1. Beach Blvd. at Los Coyotes Dr.

2. Beach Blvd. at Durango Dr.

3. Beach Blvd. at Malvern Ave.

4. Beach Blvd. at Stage Rd.

5. Beach Blvd. at Franklin Ave.
. Beach Blvd. at Artesia Blvd.

7. Beach Blvd. at Commonwealth Ave.
. Beach Blvd. at Auto Center Dr.

9. Beach Blvd. at I-5 freeway ramps

10. Beach Blvd. at 9th St.

11. Beach Blvd. at City Hall

12. Beach Blvd. at the Source OC

13. Beach Blvd. at Orangethorpe Ave.

Of the 13 intersections, the top 10 fall under the Caltran’s jurisdiction. The City is entering into an agreement with Caltrans for the placement and maintenance of these signs. The City will install 19 signs, starting with one sign on the signal pole at the northern city limit and two signs on every other pole going south on Beach Boulevard within the Caltrans right-of-way.

This agreement has been reviewed by the City Attorney.

BUDGET IMPACT
The total cost of fabricating and installing the signs will be approximately $3,500. This amount will be funded from the Annual Traffic Signal Improvements Account (24-9806-590025).

Attachments
Project Specific Mtce Agreement -Att 1 of 2.pdf
Signed Insurance Letter CALTRANS DISTRICT 12. - Att 2 of 2.pdf R 14754 Koreatown Reso.pdf
March 26, 2024
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1 PROJECT SPECIFIC MAINTENANCE AGREEMENT

FOR CULTURAL SIGNS IN THE CITY OF BUENA PARK

THIS AGREEMENT is made effective this ______ day of ____________, 20__, by and between the State of California, acting by and through the Department of Transportation, hereinafter referred to as “STATE” and the City of Buena Park; hereinafter referred to as “CITY”; and collectively referred to as “PARTIES”.

SECTION I

RECITALS

1. Whereas the PARTIES hereto mutually desire to identify the maintenance responsibilities of CITY for the placement of cultural signs, hereinafter referred to as “SIGN/SIGNS,” on State Route (SR) 39 within the STATE right of way under the Permit Number __________.

2. This Agreement addresses CITY responsibilities, which can include but are not limited to sign maintenance, sign replacement, graffiti abatement, and post/anchor/foundation repair and/or replacement, of SIGNS placed within State Highway right of way on SR 39, as shown on Exhibit A, attached to and made a part of this Agreement.

NOW THEREFORE, IT IS AGREED AS FOLLOWS:

SECTION II

AGREEMENT

1. PARTIES have agreed to an allocation of maintenance responsibilities that include, but are not limited to, inspection, providing emergency repair, replacement, and maintenance (collectively hereinafter referred to as “MAINTAIN/MAINTENANCE”) of SIGNS as shown on said Exhibit A.

2. Exhibit A consists of a list of the SIGN locations and plan drawings that describe the areas within STATE right of way which are the responsibility of the CITY to maintain in accordance with this Maintenance Agreement.

3. CITY agrees, at CITY expense, to do the following:

3.1. CITY shall install, or contract, authorizing a licensed contractor with appropriate class of license in the State of California, to install and thereafter will MAINTAIN (as defined in Section 27 of the Streets and Highways Code) SIGNS conforming to those plans and specifications pre-approved by STATE.

March 26, 2024
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2 3.2. CITY must obtain the necessary Encroachment Permits from STATE’s District 12 Encroachment Permit Office prior to entering STATE right of way to perform CITY maintenance responsibilities. This permit will be issued at no cost to CITY.

3.3. CITY shall submit plans for SIGNS to STATE’s District Permit Engineer for review and approval and shall obtain and have in place a valid necessary encroachment permit prior to the start of any work within STATE’s right of way.

All proposed SIGNS must meet STATE’s applicable standards.

3.4. An encroachment permit rider shall be required for any changes to the scope of work allowed by this Agreement prior to the start of any work within STATE’s right of way. Changes to the scope or work shall include, but are not limited to, changes in the size, shape, color, pattern, materials, locations, supporting posts, and working of SIGNS.

3.5. CITY is required to obtain an encroachment permit for any repair work allowed by this Agreement prior to the start of any such work within STATE’s right of way.

3.6. CITY shall ensure that the SIGNS identified on Exhibit A are provided with adequate scheduled routine MAINTENANCE (inspection, cleaning, and removal of graffiti, debris, advertising, unapproved signs, and weeds) necessary to MAINTAIN a neat and attractive appearance.

3.7. CITY shall replace damaged SIGNS when observed or within 30 days when notified in writing by STATE.

3.8. CITY shall remove SIGN/SIGNS, whenever, in the opinion of STATE, it creates a maintenance or operational concern.

3.8.1. In the event CITY fails to remove SIGN/SIGNS in a timely manner, STATE may remove SIGN/SIGNS thirty (30) days following written notification to CITY, and STATE will bill CITY for all costs of its removal and restoration of STATE-owned areas to their original condition.

3.9. CITY shall remove SIGNS and appurtenances and restore STATE owned areas to a safe and attractive condition acceptable to STATE in the event this Agreement is terminated as set forth herein.

3.10. CITY shall inspect SIGNS on a regular monthly or weekly basis to ensure the safe operation and condition of the SIGNS and to ensure that SIGNS continue to meet the California Manual on Uniform Traffic Control Devices (MUTCD) standards for sign minimum reflectivity.

March 26, 2024
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3 3.11. CITY shall expeditiously MAINTAIN, replace, repair, or remove from service any SIGNS component that has become unsafe or unsightly. Cause of removal shall include, but is not limited to, graffiti, advertising, or unapproved temporary signage placed on SIGNS.

3.12. CITY shall expeditiously repair any STATE facility damage ensuing from SIGN construction, presence, and MAINTENANCE.

3.13. CITY shall reimburse STATE for its costs to repair STATE facility damage ensuing from SIGN presence and MAINTENANCE should STATE be required to cure a CITY default.

3.14. CITY shall allow random inspection of SIGNS by a STATE representative.

3.15. CITY shall keep the entire SIGNS area free of litter and deleterious material.

3.16. All work by or on behalf of CITY shall be done at no cost to STATE.

4. STATE shall have the following obligations and rights under this Agreement:

4.1. Provide CITY with timely written notice of unsatisfactory conditions that require correction by the CITY. However, the non-receipt of notice does not excuse CITY from maintenance responsibilities assumed under this Agreement.

4.2. Issue encroachment permits to CITY and CITY contractors at no cost to them.

4.3. Reserve the right to remove SIGNS due to construction, rehabilitation, or other necessary activities affecting these transportation facilities without any obligation, compensation to, or approval of CITY. STATE shall give written notification to CITY of its intent to remove SIGNS to allow for timely removal and salvage by CITY.

4.4. Not be responsible for the costs of any maintenance, repair, restoration, or replacement of SIGNS, damaged by anything STATE does or does not do in the course of normal highway operations and activities, or damaged in the event of vandalism or third-party accident.

4.5. Reserve the right to remove or alter any SIGN that presents an immediate safety hazard to the public without delay or advanced notification to CITY.

5. LEGAL RELATIONS AND RESPONSIBILITIES

5.1. Nothing within the provisions of this Agreement is intended to create duties or obligations to or rights in third parties not parties to this Agreement or to affect March 26, 2024
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4 the legal liability of a PARTY to the Agreement by imposing any standard of care with respect to the operation and maintenance of STATE highways and local facilities different from the standard of care imposed by law.

5.2. Neither CITY nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by, under or in connection with any work, authority or jurisdiction conferred upon STATE under this Agreement. It is understood and agreed that STATE shall fully defend, indemnify and save harmless CITY and all of their officers and employees from all claims, suits or actions of every name, kind and description brought forth under, including, but not limited to, tortious, contractual, inverse condemnation or other theories or assertions of liability occurring by reason of anything done or omitted to be done by STATE under this Agreement.

5.3. Neither STATE nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction conferred upon CITY under this Agreement. It is understood and agreed that CITY shall fully defend, indemnify and save harmless STATE and all of its officers and employees from all claims, suits or actions of every name, kind and description brought forth under, including but not limited to, tortious, contractual, inverse condemnation or other theories or assertions of liability occurring by reason of anything done or omitted to be done by CITY under this Agreement.

6. PREVAILING WAGES:

6.1. Labor Code Compliance - If the work performed under this Agreement is done under contract and falls within the Labor Code section 1720(a)(1) definition of a "public works" in that it is construction, alteration, demolition, installation, or repair; or maintenance work under Labor Code section 1771. CITY must conform to the provisions of Labor Code sections 1720 through 1815, and all applicable provisions of California Code of Regulations found in Title 8, Chapter 8, Subchapter 3, Articles 1-7. CITY agrees to include prevailing wage requirements in its contracts for public work s. Work performed by CITY’s own forces is exempt from the Labor Code's Prevailing Wage requirements.

6.2. Requirements in Subcontracts - CITY shall require its contractors to include prevailing wage requirements in all subcontracts when the work to be performed by the subcontractor under this Agreement is a "public works" as defined in Labor Code Section 1720(a)(1) and Labor Code Section 1771. Subcontracts shall include all prevailing wage requirements set forth in CITY’s contracts.

March 26, 2024
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5 7. SELF-INSURED - CITY is self insured. CITY agrees to deliver evidence of self -insured coverage providing general liability insurance, coverage of bodily injury liability and property damage liability, naming STATE, its officers, agents and employees as the additional insured in an amount of $1 mil lion per occurrence and $2 million in aggregate and $5 million in excess. Coverage shall be evidenced by a certification of self-insurance letter (“Letter of Self-Insurance”), satisfactory to STATE, certifying that CITY meets the coverage requirements of this section. This Letter of Self -Insurance shall also identify the location as depicted in EXHIBIT A. CITY shall deliver to STATE the Letter of Self -Insurance with a signed copy of this AGREEMENT. A copy of the executed Letter of Self-Insurance shall be attached hereto and incorporate as Exhibit B.

8. TERMINATION - This Agreement may be terminated by mutual written consent by PARTIES, and CITY’s failure to comply with the provisions of this Agreement may be grounds for a Notice of Termination by STATE.

9. TERM OF AGREEMENT - This Agreement shall become effective on the date first shown on its face sheet and shall remain in full force and effect until amended or terminated as set forth in Article 9 above.

PARTIES are empowered by Street s and Highways Code Section 114 and 130 to enter into this Agreement and ha ve delegated to the undersigned the authority to execute this Agreement on behalf of the respective agencies and covenants to have followed all the necessary legal requirements to validly execute this Agreement.

IN WITNESS WHEREOF, the PARTIES hereto have set their hands and seals the day and year first above written.

THE CITY OF BUENA PARK STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION

By: __________________________
Mayor/Chairmen

TONY TAVARES
Director of Transportation

Initiated and Approved

By: ___________________________
City Manager

By: ___________________________
Roberta C. Hettick, P.E.

Deputy District Director of
March 26, 2024
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6 Maintenance and Operations
District 12
ATTEST:

By: __________________________
City Clerk

By: __________________________
City Attorney
As to Form and Procedure:

By: _____________________________
Attorney
Department of Transportation
March 26, 2024

EXHIBIT A