Buena Park City Council
September 10, 2024

MAYOR SUSAN SONNE

VICE MAYOR JOYCE AHN
COUNCIL MEMBER ARTHUR C. BROWN

COUNCIL MEMBER CONNOR TRAUT
Tuesday, September 10, 2024, 5:00 PM
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
— Gerardo Arenado, Battalion Chaplain, Orange County Fire Authority 1D. PLEDGE OF ALLEGIANCE
— Jim Box, Director of Community Services
1E. CITY MANAGER REPORT
— Aaron France, City Manager
2: PRESENTATIONS
2A. PROCLAMATION RECOGNIZING SEPTEMBER 2024 AS HUNGER ACTION MONTH — Presented to Mark Lowry, Director of Orange County Food Bank 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 August 13, 2024. 4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving the Claims and Demands. 4C. TREASURER'S REPORT FOR THE MONTH OF JULY 2024
— Recommended Action: Receive and file the reports.
4D. PROCLAMATION RECOGNIZING SEPTEMBER 2024 AS HUNGER ACTION MONTH — Recommended Action: Approve Proclamation.
4E. PROCLAMATION RECOGNIZING SEPTEMBER 2024 AS CHILDHOOD CANCER AWARENESS MONTH — Recommended Action: Approve Proclamation.
4F. PROCLAMATION RECOGNIZING SEPTEMBER 2024 AS WORLD ALZHEIMER'S AWARENESS MONTH — Recommended Action: Approve Proclamation.
4G. FINAL PAYMENT TO ELECNOR BELCO ELECTRIC, INC. FOR THE TRAFFIC SIGNAL MODIFICATION AT KNOTT AVENUE AND

HOLDER STREET PROJECT
— Recommended Action: 1) Accept the project as complete and approve final payment to Elecnor Belco Electric, Inc. in the amount of $9,319.50; and 2) Direct the Public Works Department to file a Notice of Completion. 4H. AMENDMENT NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH JBA CONSULTING DBA NV5 CONSULTANTS FOR

INVESTMENT GRADE AUDIT (IGAA) SUPPORT
— Recommended Action: 1) Approve Amendment No. 2 to Professional Services Agreement 23-08 with JBA Consulting dba NV5 Consultants for Investment Grade Audit (IGAA) support in the amount of $50,380; 2) Authorize a budget transfer in the amount of $50,380 from the undesignated General Fund balance to for this purpose; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; and 4) Authorize the City Manager and City Clerk to execute the amendment.
4I. AGREEMENT WITH THE ORANGE COUNTY REGISTRAR OF VOTERS (OC ROV) FOR A PERMANENT BALLOT DROP BOX AT

THE METROLINK STATION
— Recommended Action: 1) Approve a license agreement with the Orange County Registrar of Voters (OC ROV) for the continued installation of a permanent ballot drop box at the Metrolink Station; 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 sign the agreement.
4J. CONSIDERATION OF SECOND AMENDMENT TO AFFORDABLE HOUSING DISPOSITION AND DEVELOPMENT AGREEMENT (AHDDA) WITH C&C DEVELOPMENT
The City Council will consider approving a Second Amendment to the Disposition and Development Agreement with C&C Development concerning the City-owned Property located at 7101 Lincoln Avenue, Buena Park, CA. — Recommended Action: 1) Approve a Second Amendment to the Affordable Housing Disposition and Development Agreement with C&C Development to subordinate the City's security interest in the property to project loans issued by the County of Orange; and 2) Authorize the City Manager and City Attorney to finalize and execute a Second Amendment and take related actions to implement the change in lien priority. 5: NEW BUSINESS
5A. RESOLUTION ADDING GRAMERCY STREET INTO PREFERENTIAL PARKING DISTRICT (PPD) NO. 4 — Recommended Action: 1) Adopt a resolution rescinding Resolution No. 14051 and re-establishing PPD No. 4 boundaries to incorporate Gramercy Street.
5B. AWARD A CONTRACT TO AYALA ENGINEERING, INC. FOR THE 2023-2024/2024-2025 ANNUAL SEWER MANHOLE

REHABILITATION PROJECT
— Recommended Action: 1) Adopt a resolution approving plans and specifications for the 2023-2024/2024-2025 Annual Sewer Manhole Rehabilitation Project (Project No. 377); 2) Reject all bids received in response to Project Bid Number 2024- 17 as non-responsive; 3) Make findings pursuant to Sections 3.28.130.140 of the Buena Park Municipal Code that awarding of a contract other than to the lowest responsible bidder will result in the best overall value and be in the best interest of the City; 4) Award a contract to Ayala Engineering for the Project work in the amount of $756,150; 5) Authorize construction contingency funds for the Project in the amount of $75,000 in the same purchase order; 6) Authorize a purchase order for The Solis Group in the amount of $6,725 for administration of the Community Workforce Agreement (CWA) for the Project; 7) Authorize contingency funds in the amount of $1,345 for administration of the CWA; 8) Authorize a budget allocation in the amount of $200,000 from the Miscellaneous Sewer System Improvements Account for this purpose; and, 9) Authorize the City Manager and City Clerk to execute the contract. 5C. RESOLUTION ADOPTING THE AMENDED CONFLICT OF INTEREST CODE FOR DESIGNATED CITY OFFICIALS AND

PERSONNEL
— Recommended Action: 1) Adopt a resolution approving the amended Conflict of Interest Code for designated City officials and personnel pursuant to the Political Reform Act of 1974. 5D. CITYWIDE ACTIVE TRANSPORTATION PLAN ADOPTION
— Recommended Action: 1) Adopt a resolution approving the 2024 Citywide Active Transportation Plan; and 2) to authorize the Community and Economic Development and Public Works Departments to implement the 2024 Citywide Active Transportation Plan.
5E. APPOINTMENT OF DAYLENE ALLIMAN AS A TEMPORARY HUMAN RESOURCES ANALYST TO PERFORM WORK OF A LIMITED DURATION AND ADOPT RESOLUTION FOR EXCEPTION TO THE 180-DAY WAIT PERIOD CERTIFYING THE HUMAN

RESOURCES ANALYST CLASSIFICATION AS A CRITICALLY-NEEDED POSITION — Recommended Action: 1) Adopt a resolution for exception to the 180-day wait period and certify the critical importance of appointing Daylene Alliman as a temporary Human Resources Analyst. 6: PUBLIC HEARING
Public Hearings are held at 6:00 PM
6A. PUBLIC HEARING TO CONSIDER MAKING CERTAIN FINDINGS UNDER SECTION 147(F) OF THE IRS CODE PERTAINING TO TAX-EXEMPT BONDS FOR AN AFFORDABLE HOUSING PROJECT PROPOSED BY C&C DEVELOPMENT AT 7101 LINCOLN

AVENUE, CITY OF BUENA PARK
The City Council will hold a public hearing and consider making findings pursuant to Section 147(f) of the Internal Revenue Code of 1986 with respect to the issuance by the California Municipal Finance Authority (the “Authority”) of exempt facility bonds for an affordable housing project proposed by C&C Development at 7101 Lincoln Avenue, City of Buena Park. — Recommended Action: 1) Conduct a public hearing pursuant to Section 147(f) of the Internal Revenue Code of 1986, and after considering testimony or other evidence presented at the hearing; and 2) Adopt a resolution approving the issuance of the California Municipal Finance Authority exempt facility bonds for a qualified residential rental project. 6B. PUBLIC HEARING TO CONSIDER MAKING CERTAIN FINDINGS UNDER SECTION 147(F) OF THE IRS CODE PERTAINING TO A

TAX-EXEMPT BOND PROJECT PROPOSED BY EDCO WASTE & RECYCLING SERVICES AND ACTIONS IN CONNECTION

THEREWITH
The City Council will hold a public hearing and consider making findings pursuant to Section 147(f) of the Internal Revenue Code of 1986 with respect to the issuance by the California Enterprise Development Authority ("Authority") of tax-exempt bonds the proceeds of which will be loaned by the Authority to EDCO Waste and Recycling Services, Inc. ("EDCO") to fund a solid waste disposal facility located at 9700-6762 Stanton Avenue, Buena Park, and certain equipment. The City Council will also consider joining the Authority as an Associate Member to enable EDCO to utilize Authority Bond proceeds. — Recommended Action: 1) Conduct a public hearing pursuant to Section 147(f) of the Internal Revenue Code of 1986, and after considering testimony or other evidence presented at the hearing;  2) Adopt a resolution approving the issuance by California Enterprise Development Authority to benefit EDCO Waste & Recycling Services.; and 3) Adopt a resolution approving associate member by the City of Buena Park in the California Enterprise Development Authority. 7: COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 7A. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 8: RECESS
8A. RECESS
9: STUDY SESSION
9A. PRESENTATION FROM THE SOUTHEAST AREA ANIMAL CONTROL AGENCY (SEAACA) RELATED TO ANIMAL CONTROL

AND FIELD SERVICES PROVIDED TO THE CITY
9B. DISCUSS AND PROVIDE DIRECTION ON MUSEUM OF TEACHING AND LEARNING EXHIBIT: "YOUR BABY'S AMAZING BRAIN" 9C. DISCUSS AND PROVIDE DIRECTION REGARDING THE IMPACT OF E-BIKES IN BUENA PARK AND ORANGE COUNTY 10: CITY MANAGER REPORT
10A. CITY MANAGER REPORT
11: COMMISSION & COMMITTEE UPDATES
11A. COMMISSION & COMMITTEE UPDATES
12: ADJOURNMENT
12A. Adjournment
In memory of Linda Long, former City of Buena Park employee and resident.

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

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 모시 고 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 full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at Buena Park City Hall, 6650 Beach Blvd., and uploaded to the City of Buena Park website www.buenapark.com.

Adria M. Jimenez, MMC
Director of Government and Community Relations
City Clerk
Date Posted: 2024-09-05T22:39:13.525Z
City of Buena Park
City Council Regular Meeting Agenda Report

APPROVAL OF MINUTES
Meeting
Tuesday, September 10, 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 August 13, 2024.

Attachments
2024-08-13 CC M 330PM.pdf
2024-08-13 CC M 5PM.pdf

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD AUGUST 13, 2024

Vol. 54 Pg. 128

1. CALL TO ORDER

The City Council met in a special meeting on Tuesday, August 13, 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 Council Member Traut.

2A. ORAL COMMUNICATIONS

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

3. CLOSED SESSION

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

3A. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(1); Name of Case: Luis Elicea vs. City of Buena Park; Case No.: 30- 2021-01224352-CU-PA-CJC

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

3C. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(4); 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

3D. 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

Minutes August 13, 2024 Vol. 54 Pg. 129

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

ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 4:38 p.m.

Mayor

ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD AUGUST 13, 2024

Vol. 54 Pg. 130

1. GENERAL

The City Council met in a regular session on Tuesday, August 13, 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 and Chris Cardinale, City Attorney.

1C. INVOCATION

The Invocation was led by Chaplain Jonathan Lee, Buena Park Police Department.

1D. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Mark Sauceda, Community Services Supervisor.

1E. CITY MANAGER REPORT

City Manager France reported the following:
 Announced that Item No. 6A – Appeal of Group Home Permit Denial at 8559 Bluebell Drive has been withdrawn by the appellant.
 Pacific Symphony’s 2024 Symphony on the Go, Wednesday, August 14, 2024, 6:30 p.m., Boisseranc Park
 Super Senior Saturday, Saturday, August 17, 2024, 9:00 a.m. – 12:00 p.m., Buena Park Senior Activity Center
 Kona Ice with a Cop, Wednesday, August 21, 2024, 6:00 p.m., Peak Park  Dive-in Movie: Lilo and Stitch, Friday, August 23, 2024, 8:30 p.m., Peak Park Pool  Informed the public that Knott’s Berry Farm will not be closing. On the other hand, it was announced that 2024 is going to be the last year for the Knott’s Scary Farm attraction Wax Works Maze.
 A Sustainability Survey has been published to seek residents’ and businesses’ input on the City’s first Climate Action and Adaptation Plan.

2. PRESENTATIONS

2A. EMPLOYEE SERVICE AWARDS – FRANK MOORE, PUBLIC WORKS DEPARTMENT, 20-YEAR SERVICE AWARD

Council Member Traut presented a Certificate of Recognition to Frank Moore, Buena Park Public Works Department, for his 20 years of service in the City of Buena Park.

3A. ORAL COMMUNICATIONS

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

Minutes August 13, 2024 Vol. 54 Pg. 131

4. CONSENT CALENDAR (4A – 4H)

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

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

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

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

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of July 23, 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. 14882

A 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

RESOLUTION NO. 14883

A 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

RESOLUTION NO. 14884

A 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

Contracts 70 C-3558
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.

APPROVED the recommended action.

Minutes August 13, 2024 Vol. 54 Pg. 132
Contracts 70 C-3559
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.

APPROVED the recommended action.

Contracts 70 C-3560
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.

APPROVED the recommended action.

Contracts 70 C-3388 C-3367
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.

APPROVED the recommended action.

Police Dept. 117
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.

APPROVED the recommended action.

Reports & Studies 129 Environmental Program (Sustainability) 180 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."

APPROVED the recommended action.

END OF CONSENT CALENDAR

Minutes August 13, 2024 Vol. 54 Pg. 133

5. NEW BUSINESS (5A – 5C)

Contracts 70 C-3561 Public Works Proj. 125 PW-965
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.

Assistant Engineer Esparza-Almaraz provided a report regarding the approval of a contract for the 2023-2024 Slurry Seal Project. The 2023-2024 Annual Slurry Seal Project will include areas such as Crescent Avenue Frontage, Los Altos Drive, Los Encinos Street, Los Santos Way, Los Rancheros Drive, Los Nietos Street, Los Pacos Street, Los Feliz Drive, Los Indios Circle, Los Ramos Circle, Los Rapidos Circle, and Los Cientos Circle. Construction is scheduled to begin on August 2024, and completed by October 2024. The project was advertised for competitive bids on June 17, 2024, and five (5) bids were received and publicly opened on July 11, 2024.

Staff recommended that the City Council award a contract to Roy Allan Slurry Seal, Inc. of Santa Fe Springs, CA in the amount of $273,759, and allocate $30,000 for construction engineering and $30,000 for contingency.

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. 14885

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR 2023-2024 ANNUAL SLURRY SEAL

PROJECT IN SAID CITY

Contracts 70 C-3562 C-3367 Public Works Proj. 125 PW-966 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.

Senior Engineering Technician Wray provided a report regarding the approval of a contract for the Los Coyotes Drive Street Improvement Project. The Los Coyotes Drive Street Improvement Project will include removal and replacement of street pavement, sidewalks, curbs and gutters, cross gutters, new striping, and installation of a cape seal on Los Coyotes Drive from Beach Boulevard to Country Club Drive. The project will also include adjustments of existing utility covers to accommodate new street grades. Construction is scheduled to begin on September 2024, and completed by October 2024. The project was advertised for competitive bids on July 11, 2024, and four (4) bids were received and publicly opened on August 1, 2024. Staff recommended that the City Council award a contract to Hardy & Harper, Inc. of Lake Forest, CA in the amount of $650,000, and approve a contingency fund in the amount of $65,000. It was noted that the CWA agreement will apply to this project based on the total contract cost.

Minutes August 13, 2024 Vol. 54 Pg. 134
MOTION: Brown
SECOND: Ahn
AYES: Brown, Ahn, Traut, Sonne
NOES: None

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

RESOLUTION NO. 14886

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

APPROVING PLANS AND SPECIFICATIONS FOR THE LOS COYOTES DRIVE STREET

IMPROVEMENT PROJECT IN SAID CITY

Budgets 47 Environmental Program (Sustainability) 180
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.

Sustainability Manager Thai provided a report regarding a request for a budget allocation of $43,000 for the Office of Sustainability for Fiscal Year 2024-2025. The main priority for the Office of Sustainability in FY 2024-2025 is to develop the City’s first Climate Action and Adaptation Plan (CAAP) which will be Buena Park’s strategic plan to reduce greenhouse gas emissions and adapt to the impacts of climate change. Moreover, the Office of Sustainability is tasked with developing a work plan for Fiscal Year 2024-2025 to increase City staff and community awareness, engagement and action towards becoming more sustainable.

Sustainability Manager Thai discussed the projects and programs planned for the current fiscal year, and recommended that the City Council approve to allocate $43,000 from the undesignated General Fund balance for the Office of Sustainability budget for Fiscal Year 2024- 2025.

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

MOTION CARRIED to approve the recommended action.

6. PUBLIC HEARING

6A. APPEAL OF GROUP HOME PERMIT DENIAL AT 8559 BLUEBELL DRIVE

Mayor Sonne indicated that the request for a Public Hearing has been withdrawn at the request of the Appellant.

Codes 64
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.

Mayor Sonne stated that this was the time and place for a public hearing to consider the proposed Ordinance approving Text Amendment No. C-24-4 regarding the keeping of chickens and bees within single-family residential (RS) zones Citywide.

Minutes August 13, 2024 Vol. 54 Pg. 135
Director of Community and Economic Development Foulkes provided a report regarding a proposed Ordinance approving Text Amendment No. C-24-4 regarding keeping of chickens and bees within single -family residential (RS) zones Citywide. Director Foulkes discussed the recommendations made by the Climate Action Commission and Planning Commission regarding the potential amendments to the Buena Park Municipal Code (BPMC) to expand the areas where urban homesteading activities are permitted , and explained the proposed regulations for the keeping of bees and chickens within all single-family (RS) zones. The proposed amendments to Title 19 of the BPMC to allow for the keeping of bees and chickens within single-family residential zones support multiple policies and goals of the General Plan including the Conservation and Sustainability Element and the Environmental Justice Element. Several goals and policies within these elements encourage projects and programs which reduce solid waste creation , promote sustainable development practices and promote access to fresh food options. Allowing residents to keep chickens and bees on their property, subject to the proposed development standards, not only improves the availability and quality of the local food supply, but also reduces the carbon footprint and promotes environmentally sustainable living practices. Properties that fail to manage or maintain their bees or chickens pursuant to the specified standards will be subject to code enforcement action, up to and including the revocation of their beekeeping or chicken keeping permit.

Brandon Schooner, Buena Park resident and Commissioner, spo ke in support of the text amendment regarding urban homesteading , and indicated that the City’s effort to allow a nd expand urban homesteading practices is a step to a more resilient and self-sufficient community.

Council Member Traut and Mayor Sonne thanked Commissioner Sch ooner for his comments ; and the Climate Action and Planning Commissions and City staff for their collaboration in the proposed regulations for the approval of the text amendments regarding urban homesteading activities in the City.

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

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

ORDINANCE NO. 1739

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, AMENDING SECTION 19.312.040 (AGRICULTURAL OVERLAY CLASSIFICATION) AND SECTION 19.348.050 (ANIMAL KEEPING) OF TITLE 19 (ZONING) OF THE BUENA PARK

MUNICIPAL CODE TO REGULATE THE KEEPING OF CHICKENS AND BEES IN SINGLE-

FAMILY (RS) ZONES CITYWIDE

Codes 64
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.

Mayor Sonne stated that this was the time and place for a public hearing to consider the proposed Ordinance approving Text Amendment No. C-24-5: Title 19 (Zoning) regarding the placement of temporary signs on public property and public rights-of-way.

Minutes August 13, 2024 Vol. 54 Pg. 136
City Attorney Cardinale provided a report regarding a proposed Ordinance approving Text Amendment No. C-24-5: Title 19 (Zoning) regarding the placement of temporary signs on public property and public rights-of-way. It was noted that the Temporary Sign Ordinance does not apply to temporary signs placed on private property, which instead are governed by generally-applicable land use and zoning regulations. City Attorney Cardinale discussed the City’s existing Temporary Sign Ordinance and comments made by the Planning Commission during their discussion of the proposed Text Amendment. It was also mentioned that the Planning Commission voted 3-2 to extend the period of time for which temporary signs may be placed . Currently, the T emporary Sign Ordinance allows special event signs to be posted no more than 30 days before the event to which the sign relates is scheduled . The City Council r equested the Planning Commission analyze a 45 -day posting period for these signs, and the Planning Commission’s majority recommended 40 days . If the City Council approves the proposed Text Amendment, staff recommended the City Council also adopt the proposed Resolution establishing the pre-approved locations for temporary special event signage. The possible locations were discussed previously by the City Council as being appropriate for this purpose, and may be updated again in the future by Re solution shou ld the need arise. Finally, t he Planning Commission also requested a consideration of enforcement efforts over areas where the City has no control, such as the Sanitation District area. It was reported that Director Foulkes is in contact with the OC Sanitation District for an access or rights-of-way agreement.

Mayor Sonne asked for clarification on the number of signs per location and sign size; and, sought the City Attorney’s recommendation between a 40-day and 45-day posting period.

City Attorney Cardinale explained that the limit on the number of signs would apply per intersection. As for sign size, the limit is four square feet of sign face. Lastly, there is no significant difference in the proposed posting period and would ultimate ly be up to the City Council’s discretion.

Council Member Brown recommended an amendment to the ordinance to indicate a 45-day posting period for the signs prior to the event.

Council Member Traut recommended an amendment to the ordinance to increase the sign size to five square feet.

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

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

ORDINANCE NO. 1740

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, CONCERNING SIGN REGULATIONS AND AMENDING CHAPTER 19.904, DIVISION 9, TITLE 19 OF THE BUENA PARK MUNICIPAL CODE

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

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

RESOLUTION NO. 14887

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

DESIGNATING PERMISSIBLE LOCATIONS FOR THE POSTING OF TEMPORARY SPECIAL EVENT SIGNAGE IN PUBLIC RIGHTS -OF-WAY, PURSUANT TO SECTION 19.904.030.F.2. B

OF THE BUENA PARK ZONING CODE

Minutes August 13, 2024 Vol. 54 Pg. 137
Contracts 70 C-2981 Codes 64
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.

Mayor Sonne stated that this was the time and place for a public hearing to consider the proposed Ordinance approving the First Amendment to Development Agreement No. DA1 7-26734 permitting any allowed use within the CG (Commercial General) zone to occupy the development at 6172 Beach Boulevard.

Senior Planner McAleese provided a report regarding a 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. Previously, there was a request for a Minor Modification to allow for a construction of four parking lifts at the said project location, but even then the property owner has continued to have a hard time finding tenants . The current request is to again amend the permitted uses for th e commercial component to include uses allowed within the CG (Commercial General) zone. Upon approval of this amendment, additional uses will be permissible such as a health spa or salon, retail stores, printing services, etc. The proposed amendment is also consistent with the goals and policies of the General Plan and complies with all development standards of the GMU zone. Since the GMU zone currently has no development standards and the proposed amendment does not change the existing building, the development standards created under DA17-26734 are fully met by the proposed amendment. At its J une 26, 2024 meeting, the Planning Commission adopted Resolution No. 6346 recommending City Council approval of the First Amendment to Development Agreement No.

DA17-26734 to change the allowed uses for the first floor tenant spaces from the CO (Office) zone to the CG (Commercial General) zone. It was also noted that the project is categorically exempt from CEQA pursuant to Section 15301 (Existing Facilities). Staff recommended that the City Council adopt the Ordinance approving the First Amendment to Development Agreement No.

DA17-26734.

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

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

ORDINANCE NO. 1741

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING THAT DOCUMENT ENTITLED “FIRST AMENDMENT TO DEVELOPMENT AGREEMENT NO. DA17-26734, CONCERNING PROPERTY LOCATED AT 6172 BEACH BOULEVARD (APN 066-251-24, 25, 28, 29), BUENA PARK, CALIFORNIA” AND

AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE THE SAME ON BEHALF OF

THE CITY OF BUENA PARK

Minutes August 13, 2024 Vol. 54 Pg. 138

7. MAYOR/CITY COUNCIL REPORTS AND CALENDAR

7A. REPORT

Council Member Brown reported the following:
 July 24 Cookies with the Rookies
 July 24 Concerts in the Park: Tijuana Dogs
 July 26 Metrolink Board of Directors Meeting
 July 26 Hilton Buena Park Ribbon Cutting and Open House Celebration  July 31 SCAG Executive Board Meeting
 August 1 OC Fair Special Event
 August 2 BP Boys & Girls Club: End of the Summer Celebration  August 7 Whitaker Park Grand Opening
 August 7 National Night Out
 August 7 All Employee Summer Concert Picnic
 August 7 Concerts in the Park: New Romantics – Taylor Swift Tribute  August 8 John Wayne Airport Briefing
 August 13 Congresswoman Steel Community Project Funding Check Presentation

Council Member Traut reported the following:
 July 31 Peak Park Pool Ribbon Cutting
 August 7 Whitaker Park Grand Opening

Council Member Traut thanked former Council Member Beth Swift for attending, and Senior Management Analyst Fewer for planning and organizing the ribbon cutting for the grand opening of the Peak Park Pool.

Vice Mayor Ahn reported the following:
 July 25 Kraemer Mercy House Homeless Shelter Board Meeting  July 25 Cookies with the Rookies
 July 25 OC Sanitation District Board Meeting
 July 26 Hilton Buena Park Ribbon Cutting and Open House Celebration  July 27 National Korean War Veterans Armistice Day Commemoration  July 30 BP CEDD Community Meeting
 July 31 Peak Park Pool Ribbon Cutting
 July 31 Concerts in the Park: Bruno and the Hooligans – Bruno Mars Tribute  August 3 KAMA OC Korean Health Fair
 August 7 Whitaker Park Grand Opening
 August 7 National Night Out
 August 7 All Employee Summer Concert Picnic
 August 7 Concerts in the Park: New Romantics – Taylor Swift Tribute  August 13 Congresswoman Steel Community Project Funding Check Presentation

Vice Mayor Ahn indicated that Congresswoman Steel presented the City of Buena Park a check in the amount of $1,000,000 for a future water well at the City Yard. Additionally, Vice Mayor Ahn calendared installation of security cameras at Whitaker Park.

Mayor Sonne reported the following:
 July 24 Cookies with the Rookies
 July 26 Hilton Buena Park Ribbon Cutting and Open House Celebration  July 30 OCPA Special Board Meeting
 July 31 Peak Park Pool Ribbon Cutting
 July 31 Concerts in the Park: Bruno and the Hooligans – Bruno Mars Tribute  August 2 BP Boys & Girls Club: End of the Summer Celebration  August 3 Backpack Giveaway at The Way Fellowship
 August 7 Whitaker Park Grand Opening
 August 7 National Night Out
 August 7 All Employee Summer Concert Picnic
 August 7 Concerts in the Park: New Romantics – Taylor Swift Tribute  August 10 India Independence Day Celebration
 August 13 Congresswoman Steel Community Project Funding Check Presentation

Minutes August 13, 2024 Vol. 54 Pg. 139
Mayor Sonne reported attending the July 30, 2024 OCPA Special Board meeting wherein the Board discussed a feasibility study of City of Fountain Valley’s membership to OCPA, and proceeded to vote to invite the City of Fountain Valley join OCPA. OCPA welcomed new Director of Communications and External Affairs Jackie Henderson and Director of Power Resources Louis Ting. Mayor Sonne also informed the community about OCPA’s E-Bike Safety and Incentive Pilot Program. Mayor Sonne calendared the following items: agreement with MOTAL for the Your Baby’s Amazing Brain exhibition; traffic concerns along Tamarack Way between Dale Street and La Palma Avenue; and, road improvement strategies and costs.

8. RECESS/RECONVENE

Item taken out of order.

Mayor Sonne recessed the meeting at 5:37 p.m. and announced the meeting would be reconvened in the City Council Chamber. The meeting was reconvened at 6:00 p.m.

9. STUDY SESSION

There were no Study Session items.

10. CITY MANAGER REPORT

City Manager France reported on the following:
 Ice Cream Social, Wednesday, August 21, 2024, 2:00 p.m., Community Center Ballroom  Happy Belated Birthday to Director of Finance Sung Hyun

11. COMMISSION & COMMITTEE UPDATES

Assistant City Clerk Badillo announced a vacancy in the Traffic and Transportation for District 1, and the Navigation Center Oversight Commission for business resident.

Mayor Sonne invited the community to submit their entries for the If I Were Mayor poster and essay contest.

12. ADJOURNMENT

There being no further business, Mayor Sonne adjourned the meeting at 6:40 p.m.

Mayor
ATTEST:

City Clerk

City of Buena Park
City Council Regular Meeting Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, September 10, 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 426292-426515 reso.pdf
Claims 426292-426515 att1of2 resolist.pdf
Claims 426292-426515 att2of2 voids.pdf
Claims 426516-426723 reso.pdf
Claims 426516-426723 att1of2 resolist.pdf
Claims 426516-426723 att2of2 voids.pdf
Claims PR080124 retiree reso.pdf
Claims PR080124 retiree att1of1 resolist.pdf
Claims PR080924 reso.pdf
Claims PR080924 att1of1 resolist.pdf
Claims PR081924 retiree reso.pdf
Claims PR081924 retiree att1of1 resolist.pdf
Claims PR082324 reso.pdf
Claims PR082324 att1of1 resolist.pdf

RECOMMENDED ACTION
Adopt Resolutions approving the Claims and Demands.

RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $2,366,377.77 DEMAND NOS.,
426292 THROUGH 426515 NO CANCELLED NOS VOIDS SEE

ATTACHED LIST

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

PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:

SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Finance or his designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof.

_____________________________
Director of Finance

SECTION 2: That claims and demands Nos.426292 through 426515 the sum of $2,366,377.77 set forth on the 21-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: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275105 CROSSLAND PICNIC BLANK 0.00 477.00 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275105 INSULTATED BOTTLE 17OZ 0.00 615.60 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275105 SET UP FEE FOR INSULAT 0.00 60.00 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275105 REFRESH CLUTCH WATER B 0.00 386.00 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275105 SET UP FEE FOR REFRESH 0.00 60.00 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275105 FREIGHT 0.00 208.72 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275105 TAX 0.00 139.88 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275305 #106386-1312 - VALUE G 38.84 540.09 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275305 #SET-UP CHARGE 3.89 53.89 1011 426292 08/14/24 10004427 4IMPRINT, INC. 275305 FREIGHT 0.00 129.68 TOTAL CHECK 42.73 2,670.86 1011 426294 08/14/24 10003794 A T & T 170670 9391026052 JULY-24 0.00 29.99 1011 426294 08/14/24 10003794 A T & T 170670 9391026102 JLLY-24 0.00 30.04 1011 426294 08/14/24 10003794 A T & T 660241 9391026081 JULY-24 0.00 30.12 1011 426294 08/14/24 10003794 A T & T 170670 9391026086 JULY-24 0.00 35.31 1011 426294 08/14/24 10003794 A T & T 170670 9391026079 JULY-24 0.00 58.69 1011 426294 08/14/24 10003794 A T & T 170670 9391026093 JULY-24 0.00 59.18 1011 426294 08/14/24 10003794 A T & T 170670 9391031461 JULY-24 0.00 59.18 1011 426294 08/14/24 10003794 A T & T 170670 9391026060 JULY-24 0.00 59.22 1011 426294 08/14/24 10003794 A T & T 170670 9391026097 JULY-24 0.00 59.22 1011 426294 08/14/24 10003794 A T & T 170670 9391026091 JULY-24 0.00 86.02 1011 426294 08/14/24 10003794 A T & T 170670 9391026087 JULY-24 0.00 86.92 1011 426294 08/14/24 10003794 A T & T 170670 9391026061 JULY-24 0.00 87.25 1011 426294 08/14/24 10003794 A T & T 170670 9391026111 JULY-24 0.00 87.25 1011 426294 08/14/24 10003794 A T & T 860810 9391026103 JULY-24 0.00 96.10 1011 426294 08/14/24 10003794 A T & T 170670 9391026096 JULY-24 0.00 115.26 1011 426294 08/14/24 10003794 A T & T 170670 9391026062 JULY-24 0.00 115.34 1011 426294 08/14/24 10003794 A T & T 170670 9391026082 JULY-24 0.00 116.03 1011 426294 08/14/24 10003794 A T & T 170670 9391054287 JULY-24 0.00 135.04 1011 426294 08/14/24 10003794 A T & T 732099 9391026101 JULY-24 0.00 259.48 1011 426294 08/14/24 10003794 A T & T 170670 9391026098 JULY-24 0.00 339.54 1011 426294 08/14/24 10003794 A T & T 170670 9391026083 JULY-24 0.00 384.72 1011 426294 08/14/24 10003794 A T & T 170670 9391036451 JULY-24 0.00 483.64 1011 426294 08/14/24 10003794 A T & T 650302 9391050275 JULY-24 0.00 58.07 1011 426294 08/14/24 10003794 A T & T 650302 9391031455 JULY-24 0.00 207.90 1011 426294 08/14/24 10003794 A T & T 170670 9391026078 JULY-24 0.00 28.56 1011 426294 08/14/24 10003794 A T & T 170670 9391026050 JULY-24 0.00 117.89 1011 426294 08/14/24 10003794 A T & T 170670 9391026089 JULY-24 0.00 144.39 1011 426294 08/14/24 10003794 A T & T 170670 9391031459 JULY-24 0.00 155.55 1011 426294 08/14/24 10003794 A T & T 170670 9391055764 JULY-24 0.00 451.52 TOTAL CHECK 0.00 3,977.42 1011 426295 08/14/24 10004528 A T & T 170670 149868998 JULY-24 0.00 127.69 1011 426296 08/14/24 10004247 A T & T MOBILITY 275105 287306643033X08102024 0.00 80.48 1011 426297 08/14/24 10011990 AARDVARK 650407 PROJECT 7/SEV3/COMPLET 162.36 2,278.91 1011 426297 08/14/24 10011990 AARDVARK 650407 PROJECT 7/THROAT PROTE 10.85 150.85 1011 426297 08/14/24 10011990 AARDVARK 650407 PROJECT 7/UPPER ARM/CO 28.68 398.68 1011 426297 08/14/24 10011990 AARDVARK 650407 PROJECT 7/RIFLE PLATE/ 60.45 840.45 1011 426297 08/14/24 10011990 AARDVARK 650407 PROJECT 7 ID PATCH SET 3.10 43.10 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426297 08/14/24 10011990 AARDVARK 650407 PROJECT 7 LIGHTWEIGHTS 23.25 323.25 1011 426297 08/14/24 10011990 AARDVARK 650407 FREIGHT 0.00 30.00 TOTAL CHECK 288.69 4,065.24 1011 426298 08/14/24 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL/JULY-24 0.00 650.00 1011 426299 08/14/24 00000002 PROFESSIONAL POLICE SUPP 650407 FX9003 MASK 30.84 428.74 1011 426299 08/14/24 00000002 PROFESSIONAL POLICE SUPP 650407 PROTECTIVE THROAT/COLL 7.28 101.18 1011 426299 08/14/24 00000002 PROFESSIONAL POLICE SUPP 650407 FX9000 ARM PROTECTORS 10.53 146.43 1011 426299 08/14/24 00000002 PROFESSIONAL POLICE SUPP 650407 LIGHTWEIGHT PROTECTIVE 15.96 221.86 1011 426299 08/14/24 00000002 PROFESSIONAL POLICE SUPP 650407 PROTECTIVE GLOVES, LAR 7.74 107.64 1011 426299 08/14/24 00000002 PROFESSIONAL POLICE SUPP 650407 GROIN PROTECTOR 9.29 129.19 1011 426299 08/14/24 00000002 PROFESSIONAL POLICE SUPP 650407 FX9000 PROTECTIVE PANT 24.79 344.69 1011 426299 08/14/24 00000002 PROFESSIONAL POLICE SUPP 650407 FREIGHT 0.00 79.00 TOTAL CHECK 106.43 1,558.73 1011 426300 08/14/24 00003929 AFLAC 73 JULY-24 INVOICE 0.00 6,114.50 1011 426300 08/14/24 00003929 AFLAC 73 JUNE-24 INVOICE 0.00 6,114.50 TOTAL CHECK 0.00 12,229.00 1011 426301 08/14/24 10013767 AGUILAR & CALDERON CORPO 290157 RET/SMT,BRENNER/JUL24 0.00 -14,794.50 1011 426301 08/14/24 10013767 AGUILAR & CALDERON CORPO 290157 SMITH/BRENNER/JULY-24 0.00 295,889.99 TOTAL CHECK 0.00 281,095.49 1011 426302 08/14/24 10012766 LAURA WELLER 275210 CONCERT JULY 24,2024 0.00 2,915.00 1011 426303 08/14/24 10012766 LAURA WELLER 275210 CONCERT JULY 31,2024 0.00 2,915.00 1011 426304 08/14/24 10012598 UNIVERSAL BUILDING MAINT 650306 CASUAL/TAG/JAN, FEB24 0.00 293.70 1011 426305 08/14/24 10011634 UNIVERSAL PROTECTION SER 650308 JAIL CONTRACT/JULY-24 0.00 41,893.98 1011 426306 08/14/24 10013453 ALTA LANGUAGE SERVICES I 121110 LISTEN/SPEAK/JULY-24 0.00 187.00 1011 426307 08/14/24 00006012 AMBIUS INC 170670 PLANT SVC/AUG-24 0.00 326.76 1011 426308 08/14/24 10009316 AMOBIUS GROUP INC 115120 3 MOS/VERIBOOKS 0.00 150.00 1011 426309 08/14/24 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 60.50 1011 426309 08/14/24 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.04 TOTAL CHECK 0.00 382.54 1011 426310 08/14/24 00009015 TAJEN GRAPHICS, INC 275205 POSTERS EXHIBIT 0.00 103.44 1011 426310 08/14/24 00009015 TAJEN GRAPHICS, INC 275210 PARK BANNERS 0.00 814.59 TOTAL CHECK 0.00 918.03 1011 426311 08/14/24 10013353 ARDURRA GROUP, INC. 290150 WHITAKER PK/JUNE-24 0.00 13,823.00 1011 426312 08/14/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 212.62 1011 426312 08/14/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER BOX 0.00 78.06 TOTAL CHECK 0.00 290.68 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426313 08/14/24 10013806 BABCOCK, DOROTHY 52 UB REFUND 0.00 94.91 1011 426314 08/14/24 10013821 JORGE BADOS 550502 REF.MAY-24 #222125877 0.00 144.00 1011 426315 08/14/24 10004125 BANK UP CORPORATION 126143 FLEX PROC FY 24-25 0.00 7,918.06 1011 426316 08/14/24 10009401 BANNER BANK 32 MBC ESC#2251 #20 & 21 0.00 15,623.17 1011 426317 08/14/24 10007722 SELF INSURED SERVICES CO 73 LTD JUNE-24 0.00 3,413.45 1011 426317 08/14/24 10007722 SELF INSURED SERVICES CO 73 JULY-24 LTD 0.00 3,432.86 1011 426317 08/14/24 10007722 SELF INSURED SERVICES CO 73 LIFE JUNE-24 0.00 5,178.45 1011 426317 08/14/24 10007722 SELF INSURED SERVICES CO 73 JULY-24 LIFE 0.00 5,216.51 TOTAL CHECK 0.00 17,241.27 1011 426318 08/14/24 10006864 SELF INSURED SERVICES CO 73 JULY-24 DENTAL 0.00 22,764.20 1011 426318 08/14/24 10006864 SELF INSURED SERVICES CO 73 JUNE-24 DENTAL 0.00 23,524.30 TOTAL CHECK 0.00 46,288.50 1011 426319 08/14/24 10004950 BILL'S BODY WORKS 171710 BODY WORK 0.00 1,144.50 1011 426320 08/14/24 10013812 BMS CAT OF SOUTHERN CALI 170670 STAGE STOP ABSESTOS 0.00 1,678.62 1011 426321 08/14/24 10006975 CITY OF BREA 105105 OCCMA LUN.SUNG HYUN 0.00 70.00 1011 426322 08/14/24 00000011 MANHATTAN STITCHING COMP 352567 ITEM #11371. CITY LOGO 12.56 174.56 1011 426322 08/14/24 00000011 MANHATTAN STITCHING COMP 121135 MENS LOGO POLO SHIRTS 0.00 150.00 1011 426322 08/14/24 00000011 MANHATTAN STITCHING COMP 121135 LADIES LOGO POLOS 0.00 90.00 1011 426322 08/14/24 00000011 MANHATTAN STITCHING COMP 121135 LADIES LOGO JACKET 0.00 85.00 1011 426322 08/14/24 00000011 MANHATTAN STITCHING COMP 121135 #OG152-OGIO MEN'S POLO 0.00 80.00 1011 426322 08/14/24 00000011 MANHATTAN STITCHING COMP 121135 UPCHARGES - 2XLT-5; 2X 0.00 14.00 1011 426322 08/14/24 00000011 MANHATTAN STITCHING COMP 121135 TAX 0.00 32.47 TOTAL CHECK 12.56 626.03 1011 426323 08/14/24 10002369 BRINK'S INCORPORATED 11 SERVICE FOR JULY-24 0.00 1,196.45 1011 426324 08/14/24 10013147 BRODMANN BROTHER'S, INC. 126128 HIP-202412 CANSECO 0.00 11,248.00 1011 426325 08/14/24 00000015 BUENA PARK LOCK & KEY SH 860810 SUPPLIES 0.00 54.68 1011 426326 08/14/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 57.11 1011 426326 08/14/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 67.88 TOTAL CHECK 0.00 124.99 1011 426327 08/14/24 10007791 MARIE CABALLERO 275150 SCOREKEEP 7/20-8/2/24 0.00 96.00 1011 426328 08/14/24 00000021 CALIF FORENSIC PHLEBOTOM 650402 BLOOD DRAWS JUN/JUL 0.00 2,412.30 1011 426329 08/14/24 00000958 CALIF MUNICIPAL STATISTI 126120 OV LAP DEBT 06/30/24 0.00 550.00 1011 426330 08/14/24 10012193 JANE M. CAMERON 106132 AUG-24 CRIMEWATCH 0.00 200.00 1011 426331 08/14/24 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 26.55 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426331 08/14/24 00000407 CAMERON WELDING SUPPLY I 171710 INDUSTRIAL GASES 0.00 234.87 TOTAL CHECK 0.00 261.42 1011 426332 08/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 37.89 1011 426332 08/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 222.50 1011 426332 08/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 1,237.79 1011 426332 08/14/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 803.51 TOTAL CHECK 0.00 2,301.69 1011 426333 08/14/24 10012931 CHARTER COMMUNICATIONS 275305 222866301 JULY-24 0.00 1,099.00 1011 426334 08/14/24 10013808 CHO, ELLEN 52 UB REFUND 0.00 33.12 1011 426335 08/14/24 10006450 COLONIAL LIFE 73 INSURANCE/JUNE-24 0.00 700.04 1011 426335 08/14/24 10006450 COLONIAL LIFE 73 INSURANCE JULY-24 0.00 700.04 TOTAL CHECK 0.00 1,400.08 1011 426336 08/14/24 10006408 COMPUTER POWER SOLUTION, 650303 1 YR ADVANTAGE ULTRA S 0.00 4,915.60 1011 426336 08/14/24 10006408 COMPUTER POWER SOLUTION, 650303 1-YR, 4HR 7X24 RESPONS 0.00 1,442.31 1011 426336 08/14/24 10006408 COMPUTER POWER SOLUTION, 650303 (1) BATTERY PREVENTIVE 0.00 1,203.84 1011 426336 08/14/24 10006408 COMPUTER POWER SOLUTION, 650303 1-YR EAA PREVENT SRVC 0.00 155.23 TOTAL CHECK 0.00 7,716.98 1011 426337 08/14/24 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR/AUG-24 0.00 438.90 1011 426338 08/14/24 10002389 COUNTY OF ORANGE TREASUR 550502 SUR.CHG.JUNE-24 0.00 10,378.50 1011 426339 08/14/24 10002389 COUNTY OF ORANGE TREASUR 650302 OCATS ROUTER/JULY-24 0.00 1,129.32 1011 426340 08/14/24 10002389 COUNTY OF ORANGE TREASUR 160105 COM 800 MHZ JUL-SEP24 0.00 8,698.66 1011 426340 08/14/24 10002389 COUNTY OF ORANGE TREASUR 651611 COM 800 MHZ JUL-SEP24 0.00 34,151.88 TOTAL CHECK 0.00 42,850.54 1011 426341 08/14/24 00001226 CPRS 275145 RENEW MBR DALE KURATA 0.00 165.00 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 265.20 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 265.20 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 191.23 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 191.23 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650407 UNIFORMS 0.00 376.29 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650207 UNIFORMS 0.00 45.29 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650407 UNIFORMS 0.00 321.31 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 166.35 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 217.26 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 63.03 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 781.28 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 50.39 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 449.08 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 293.61 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426342 08/14/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORM C SAUCEDA 0.00 84.96 TOTAL CHECK 0.00 3,801.49 1011 426343 08/14/24 10008234 CUSTOM INTERIORS BY SONN 171710 UPHOLSTERY 0.00 650.00 1011 426344 08/14/24 00005287 CALIFORNIA WATER ENVIRON 452410 MBR ANDREW T.MOJARRO 0.00 221.00 1011 426344 08/14/24 00005287 CALIFORNIA WATER ENVIRON 452410 MBR JOSEPH ENNIS 0.00 221.00 1011 426344 08/14/24 00005287 CALIFORNIA WATER ENVIRON 452410 MBR.JAVIER E.VENEGAS 0.00 221.00 TOTAL CHECK 0.00 663.00 1011 426345 08/14/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 565.96 1011 426346 08/14/24 10012833 TANIKKA DAVIS 275305 REIMB SANTA ANA ZOO 0.00 66.00 1011 426347 08/14/24 10008395 DEVELOPMENT COUNSELLORS 995100 PROF.MARKETING FEE 0.00 3,183.33 1011 426348 08/14/24 10013833 DELORITO ENTERPRISES INC 560231 PRINTED DECALS 0.00 188.56 1011 426348 08/14/24 10013833 DELORITO ENTERPRISES INC 560231 PRINTED DECALS 0.00 263.99 TOTAL CHECK 0.00 452.55 1011 426349 08/14/24 00000741 DELL MARKETING L P 126143 DELL HARDWARE SUPPORT 0.00 2,758.25 1011 426350 08/14/24 10010743 CODING MINDS, INC. 275120 MINECRAFT/SUMMER-24 0.00 89.78 1011 426351 08/14/24 10013831 KENNY ROSE DIZON 275140 REF SHELTER#R11277 0.00 135.00 1011 426352 08/14/24 10013820 KHANG VINH DOAN 550502 REF MAY-24 #177135597 0.00 72.00 1011 426353 08/14/24 00000035 DOOLEY ENTERPRISES INC 650208 AMMUNITION 0.00 3,057.95 1011 426354 08/14/24 10000001 CITY OF DOWNEY 160108 ANIMAL CONT. FY 24-25 0.00 332,715.50 1011 426355 08/14/24 10009520 THE ECOHERO SHOW, LLC 196916 VIRTURAL CLS 06/05/24 0.00 950.00 1011 426355 08/14/24 10009520 THE ECOHERO SHOW, LLC 160109 VIRTURAL CLS 05/31/24 0.00 150.00 1011 426355 08/14/24 10009520 THE ECOHERO SHOW, LLC 196916 VIRTURAL CLS 05/31/24 0.00 150.00 1011 426355 08/14/24 10009520 THE ECOHERO SHOW, LLC 160109 VIRTURAL CLS 06/05/24 0.00 950.00 TOTAL CHECK 0.00 2,200.00 1011 426356 08/14/24 00009627 EMCOR SERVICE MESA ENERG 170670 ANNUAL INSPECTION OF B 0.00 7,854.00 1011 426356 08/14/24 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 795.00 TOTAL CHECK 0.00 8,649.00 1011 426357 08/14/24 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/JULY-24 0.00 1,387.42 1011 426358 08/14/24 10008311 EVERETT DOREY, LLP 107420 LUIS ELICEA 07/13/24 0.00 20,827.84 1011 426359 08/14/24 10013499 EWING IRRIGATION PRODUCT 396858 #55060035 TD ECO 96 G 55.03 765.04 1011 426359 08/14/24 10013499 EWING IRRIGATION PRODUCT 396858 SHIPPING 0.00 99.00 TOTAL CHECK 55.03 864.04 1011 426360 08/14/24 00008579 EXPERIAN INFORMATION SOL 650105 CIS MO.MIN.CHG/JULY24 0.00 75.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 51.69 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 SHOCKS 0.00 121.76 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTER 0.00 5.46 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 17.13 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 50.21 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BATTERY 0.00 434.91 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 V-BELT 0.00 19.72 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 49.53 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 ALTERNATOR 0.00 471.95 1011 426361 08/14/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PARTS 0.00 589.18 TOTAL CHECK 0.00 1,811.54 1011 426362 08/14/24 10013684 FANTASTIC TOOLS 560640 TOOLS 0.00 167.20 1011 426363 08/14/24 00003881 FERGUSON ENTERPRISES, IN 170670 PD BOILER 0.00 3,199.18 1011 426363 08/14/24 00003881 FERGUSON ENTERPRISES, IN 170670 HARDWARE PLUMBING 0.00 69.22 TOTAL CHECK 0.00 3,268.40 1011 426364 08/14/24 10006064 FEWER FIRES, LLC 170670 FIRE EXTINGUSHER SVC 0.00 238.22 1011 426365 08/14/24 10013832 RUTH FIASEU 275140 REF/SHELTER#R11255 0.00 135.00 1011 426366 08/14/24 10013464 JOHNNIES PAINT AND BODY 171710 BODY REPAIR 0.00 5,873.62 1011 426366 08/14/24 10013464 JOHNNIES PAINT AND BODY 171710 BODY WORK 0.00 6,345.93 1011 426366 08/14/24 10013464 JOHNNIES PAINT AND BODY 171710 BODY WORK 0.00 5,500.00 TOTAL CHECK 0.00 17,719.55 1011 426367 08/14/24 10013189 FLOCK GROUP INC. 650605 CAMERAS/ANN SVC PLAN 0.00 22,000.00 1011 426368 08/14/24 10003190 FOOD 4 LESS 275130 CRAFT SUPPLIES 0.00 32.07 1011 426368 08/14/24 10003190 FOOD 4 LESS 275130 SNACKS SUMMER CAMP 0.00 48.35 1011 426368 08/14/24 10003190 FOOD 4 LESS 275130 SNACKS CAMP STAFF 0.00 46.86 1011 426368 08/14/24 10003190 FOOD 4 LESS 275105 CRAFT SUPPLIES 0.00 106.59 1011 426368 08/14/24 10003190 FOOD 4 LESS 275135 CUPCAKES YOUTH SPORTS 0.00 20.00 1011 426368 08/14/24 10003190 FOOD 4 LESS 275310 GROCERIES FOR BINGO 0.00 213.79 1011 426368 08/14/24 10003190 FOOD 4 LESS 275315 SENIOR DANCE SUPPLIES 0.00 62.70 TOTAL CHECK 0.00 530.36 1011 426369 08/14/24 10001966 FORENSIC NURSE SPECIALIS 650402 EX.CAS.24-12232APR24 0.00 1,200.00 1011 426370 08/14/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 426371 08/14/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 442.45 1011 426372 08/14/24 10001849 SAN FERNANDO VALLEY ALAR 170670 ALARM MONITORING 0.00 147.00 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 275150 MARSHAL SUPPLIES 0.00 15.07 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 275160 TAPE PICKLEBALL 0.00 77.48 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 560640 HARDWARE 0.00 100.20 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 16.15 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 73.22 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 180.96 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 89.36 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 315.27 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 50.41 1011 426373 08/14/24 00002166 GANAHL LUMBER CORP 452410 PARTS 0.00 78.77 TOTAL CHECK 0.00 996.89 1011 426374 08/14/24 10011838 GEORGE HILLS COMPANY, IN 107420 SUBRO.RECOV.FEE/JUL24 0.00 697.59 1011 426375 08/14/24 10001832 GHD INC 11 8441 WAVERLY 0.00 2,043.01 1011 426375 08/14/24 10001832 GHD INC 11 6245 AUTO CTR DR 0.00 1,829.64 1011 426375 08/14/24 10001832 GHD INC 11 8150 LA PALMA 0.00 5,946.04 1011 426375 08/14/24 10001832 GHD INC 11 5742 BEACH BLVD 0.00 99.63 1011 426375 08/14/24 10001832 GHD INC 11 6001 BEACH BLVD 0.00 99.63 1011 426375 08/14/24 10001832 GHD INC 11 7962 PINCHOT &6701 ST 0.00 99.63 1011 426375 08/14/24 10001832 GHD INC 11 7911 OR'THORPE AVE 0.00 362.52 TOTAL CHECK 0.00 10,480.10 1011 426376 08/14/24 10013824 ADRIANA GODOY 11 REF DEPOSIT#R10930 0.00 1,000.00 1011 426377 08/14/24 10008749 GOOGLE INC. 995100 ADS/JULY-24 0.00 22,265.76 1011 426378 08/14/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 360.26 1011 426378 08/14/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 992.04 1011 426378 08/14/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 366.24 1011 426378 08/14/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,293.74 1011 426378 08/14/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,115.50 1011 426378 08/14/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,198.38 1011 426378 08/14/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 249.09 1011 426378 08/14/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 1,358.39 TOTAL CHECK 0.00 6,933.64 1011 426379 08/14/24 00000055 GRAINGER INC 171710 PARTS 0.00 393.23 1011 426379 08/14/24 00000055 GRAINGER INC 170670 HARDWARE PLUMBING 0.00 74.75 TOTAL CHECK 0.00 467.98 1011 426380 08/14/24 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/SUMMER-24 0.00 46.55 1011 426381 08/14/24 10013829 JIN HA 11 REF DEPOSIT#R10097 0.00 500.00 1011 426382 08/14/24 00002647 HAAKER EQUIPMENT CO CORP 171710 CAMERA REPAIR 0.00 920.97 1011 426383 08/14/24 10012288 HASA INC. 860820 POOL SERVICE 0.00 725.00 1011 426383 08/14/24 10012288 HASA INC. 860820 CHEMICALS 0.00 83.91 1011 426383 08/14/24 10012288 HASA INC. 860820 CHEMICALS 0.00 1,144.91 TOTAL CHECK 0.00 1,953.82 1011 426384 08/14/24 00000874 HINDERLITER DE LLAMAS & 126120 CONT SVC Q1,2024 0.00 2,400.00 1011 426384 08/14/24 00000874 HINDERLITER DE LLAMAS & 126110 AUDIT SVC Q1,2024 0.00 9,818.85 TOTAL CHECK 0.00 12,218.85 1011 426385 08/14/24 10013815 SYDNEY HINKLE 115110 RF/CANDIDATE FILE FEE 0.00 25.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426386 08/14/24 00002854 VERONICA HOCHEDE 275305 BALLROOM/SUMMER24 0.00 641.25 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 64.50 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 134.40 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 146.38 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 15.01 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 452410 REPLACEMENT PARTS 0.00 72.11 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 560211 MULCH 0.00 256.57 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 452410 TOOL REPLACEMENT 0.00 293.52 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 43.91 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 352363 SAMPLE STATION 0.00 109.75 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 452410 TOOLS 0.00 76.38 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 49.07 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 30.81 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 275140 COMM GARDEN 0.00 101.20 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 143.29 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 119.62 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 672.33 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 249.12 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 275130 SUPPLIES SUMMER CAMP 0.00 25.80 1011 426387 08/14/24 00000057 HOME DEPOT / GECF 560211 PARKWAY WHITAKER 0.00 260.16 TOTAL CHECK 0.00 2,863.93 1011 426388 08/14/24 00008482 HOUSING PROGRAMS 732031 HIP-202422 RISCHIO 0.00 1,350.00 1011 426388 08/14/24 00008482 HOUSING PROGRAMS 126128 HIP-202419 HANNA 0.00 750.00 1011 426388 08/14/24 00008482 HOUSING PROGRAMS 126128 HIP-202418 LEWIS 0.00 750.00 TOTAL CHECK 0.00 2,850.00 1011 426389 08/14/24 10009091 HUE C LUU 731150 ENG SVC/AUG-24 0.00 6,270.00 1011 426390 08/14/24 10013822 MELISSA HUNNICUTT 11 REF DEPOSIT#R11133 0.00 500.00 1011 426391 08/14/24 10012742 INFOSEND, INC 460220 REFUSE RATE/JULY-24 0.00 255.39 1011 426391 08/14/24 10012742 INFOSEND, INC 460220 REFUSE RATE/JULY-24 0.00 347.27 1011 426391 08/14/24 10012742 INFOSEND, INC 352267 POSTAGE/JULY-24 0.00 4,240.83 1011 426391 08/14/24 10012742 INFOSEND, INC 352267 SVC & MATR'L/JULY-24 0.00 589.24 1011 426391 08/14/24 10012742 INFOSEND, INC 352267 POSTAGE/JULY-24 0.00 2,004.48 1011 426391 08/14/24 10012742 INFOSEND, INC 352267 SVC & MATR'L/JULY-24 0.00 1,159.36 TOTAL CHECK 0.00 8,596.57 1011 426392 08/14/24 10009556 INNOVATIVE DESIGN & SHEE 171710 VEHICLE UPFITTING 0.00 19,754.88 1011 426393 08/14/24 00010018 JOSEPH M JACKSON 275405 STICK MOVE SUMMER-24 0.00 227.43 1011 426393 08/14/24 00010018 JOSEPH M JACKSON 275120 STICK MOVE SUMMER-24 0.00 466.83 TOTAL CHECK 0.00 694.26 1011 426394 08/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 19.37 1011 426394 08/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 399.01 1011 426394 08/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 47.80 1011 426394 08/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 120.74 1011 426394 08/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 262.36 1011 426394 08/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT MEMO 0.00 -115.06 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426394 08/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT MEMO 0.00 -135.77 1011 426394 08/14/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 6.44 TOTAL CHECK 0.00 604.89 1011 426396 08/14/24 10005932 JHM SUPPLY 560640 COUPLING 0.00 60.99 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 2,146.97 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 240.49 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 206.89 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 17.08 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 214.93 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 235.18 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 238.89 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 238.89 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 333.08 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 358.34 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 486.78 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 238.89 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 865.92 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 119.45 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 182.98 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 29.11 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 91.49 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 91.49 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 91.49 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 110.69 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 130.46 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 9.18 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 66.96 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 191.17 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 208.98 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 29.11 1011 426396 08/14/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 91.49 TOTAL CHECK 0.00 7,327.37 1011 426397 08/14/24 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 750.00 1011 426397 08/14/24 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 375.00 TOTAL CHECK 0.00 1,125.00 1011 426398 08/14/24 10013813 BRYANT KALAGIAN 650208 REIMB TUIT/HOM INVES 0.00 280.00 1011 426399 08/14/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 489.00 1011 426399 08/14/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 28.72 1011 426399 08/14/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 150.20 1011 426399 08/14/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 1,008.65 1011 426399 08/14/24 00000054 TED JONES FORD INC. 171710 AUTO PARTS 0.00 807.44 TOTAL CHECK 0.00 2,484.01 1011 426400 08/14/24 00002768 KENNEDY EQUIPMENT 352363 CHIPPING HAMMER 0.00 323.25 1011 426400 08/14/24 00002768 KENNEDY EQUIPMENT 352363 JACK HAMMER 0.00 190.00 TOTAL CHECK 0.00 513.25 1011 426401 08/14/24 10008716 KIMBERLY D. TURNER 650208 CRIT DECISION 8/14/24 0.00 149.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426401 08/14/24 10008716 KIMBERLY D. TURNER 650208 CRIT INCIDENT 8/21/24 0.00 149.00 1011 426401 08/14/24 10008716 KIMBERLY D. TURNER 650208 DISPATCH PRIM 8/28/24 0.00 199.00 1011 426401 08/14/24 10008716 KIMBERLY D. TURNER 650208 PROF STANDARD 9/09/24 0.00 149.00 TOTAL CHECK 0.00 646.00 1011 426402 08/14/24 10013429 KNOWLAND INC. 290150 WHITAKER PARK/JUNE-24 0.00 7,800.00 1011 426402 08/14/24 10013429 KNOWLAND INC. 290150 WHITAKER PROJ/JUNE-24 0.00 1,680.00 TOTAL CHECK 0.00 9,480.00 1011 426403 08/14/24 10003543 MOLLY H. KNOX 275305 EXERCISE/SUMMER24 0.00 471.55 1011 426404 08/14/24 10007915 LANAIR GROUP, LLC 126143 CH CORE SWITHCES RENEW 0.00 407.96 1011 426404 08/14/24 10007915 LANAIR GROUP, LLC 126143 ME5024 STORAGE ARRAY 2,856.49 39,714.44 1011 426404 08/14/24 10007915 LANAIR GROUP, LLC 126143 0365 EXCHG/AUG-24 0.00 2,056.00 1011 426404 08/14/24 10007915 LANAIR GROUP, LLC 126143 0365 EXCHG/JULY-24 0.00 2,056.00 TOTAL CHECK 2,856.49 44,234.40 1011 426405 08/14/24 00004811 COMPULINK MANAGEMENT CEN 126143 LASERFICHE/JULY-24 0.00 3,937.50 1011 426406 08/14/24 00007523 LEGAL SHIELD, INC 73 JULY-24 INVOICE 0.00 91.60 1011 426406 08/14/24 00007523 LEGAL SHIELD, INC 73 JUNE-24 INVOICE 0.00 91.60 TOTAL CHECK 0.00 183.20 1011 426407 08/14/24 00000069 LESLIE'S POOL SUPPLIES I 860820 HARDWARE 0.00 86.22 1011 426407 08/14/24 00000069 LESLIE'S POOL SUPPLIES I 860820 CHEMICALS 0.00 363.79 1011 426407 08/14/24 00000069 LESLIE'S POOL SUPPLIES I 860820 CHEMICALS 0.00 160.82 1011 426407 08/14/24 00000069 LESLIE'S POOL SUPPLIES I 860820 HARDWARE 0.00 275.52 1011 426407 08/14/24 00000069 LESLIE'S POOL SUPPLIES I 860820 POOL SUPPLIES 0.00 245.65 TOTAL CHECK 0.00 1,132.00 1011 426408 08/14/24 10001521 LEXISNEXIS CLAIMS SOLUTI 650303 MO SUBS/JUNE-24 0.00 943.22 1011 426409 08/14/24 00001657 LIEBERT CASSIDY WHITMORE 121110 PROCEL,ET AL DICIPLIN 0.00 240.00 1011 426409 08/14/24 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL JUNE-24 0.00 320.00 TOTAL CHECK 0.00 560.00 1011 426410 08/14/24 10004046 LIGHT SOURCE PRINTING, I 160105 BUSINESS CARDS 0.00 287.70 1011 426410 08/14/24 10004046 LIGHT SOURCE PRINTING, I 121110 BUSINESS CARDS 0.00 575.45 TOTAL CHECK 0.00 863.15 1011 426411 08/14/24 10007925 KATHLEEN LOWETH 995100 BLOG POSTS 0.00 337.50 1011 426412 08/14/24 00000077 LU'S LIGHTHOUSE INC 171710 PROFILE BEAM 0.00 29.71 1011 426412 08/14/24 00000077 LU'S LIGHTHOUSE INC 171710 KWIK CONNECT 0.00 27.20 TOTAL CHECK 0.00 56.91 1011 426413 08/14/24 00002066 M.J. ELLS GENERAL CONTRA 107420 STAGE STOP REP/AUG-24 0.00 23,000.00 1011 426414 08/14/24 10012925 KARLA LOPEZ VAN METER 275120 CHEMWORKS/SUMMER24 0.00 608.48 1011 426415 08/14/24 10013807 MARTINEZ, MARGARITA 52 UB REFUND 0.00 18.11 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426416 08/14/24 10013828 RAJESH MASINA 11 REF DEPOSIT#R10338 0.00 500.00 1011 426416 08/14/24 10013828 RAJESH MASINA 875805 REF DEPOSIT#R10338 0.00 -100.00 TOTAL CHECK 0.00 400.00 1011 426417 08/14/24 10005515 KATHLEEN MASTIN 275305 LINE DANCE 0.00 152.78 1011 426418 08/14/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISSERANC/JUL24 0.00 307,556.55 1011 426418 08/14/24 10013260 MBC ENTERPRISES INC. 290163 PEAK/BOISSERANC/JUL24 0.00 4,906.75 1011 426418 08/14/24 10013260 MBC ENTERPRISES INC. 32 PMT#20 RET. 0.00 -15,377.83 1011 426418 08/14/24 10013260 MBC ENTERPRISES INC. 32 PMT#21 RET 0.00 -245.34 TOTAL CHECK 0.00 296,840.13 1011 426419 08/14/24 10012134 CASEY MCDANIEL 275150 SCOREKEEP 7/20-8/2/24 0.00 80.00 1011 426420 08/14/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV.CTR FINAL/JUNE-24 0.00 60,758.29 1011 426421 08/14/24 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 426.88 1011 426422 08/14/24 10013827 SEPIUTA MOALA 11 REF DEPOSIT#R9576 0.00 500.00 1011 426423 08/14/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 1,020.00 1011 426424 08/14/24 00010549 MOBILE ID SOLUTIONS INC 650303 #055100 - FARGO DTC450 207.15 2,880.05 1011 426424 08/14/24 00010549 MOBILE ID SOLUTIONS INC 650303 #045200 - FARGO 5-PANE 19.53 271.59 1011 426424 08/14/24 00010549 MOBILE ID SOLUTIONS INC 650303 #081754 - FARGO CERTIF 4.82 67.03 1011 426424 08/14/24 00010549 MOBILE ID SOLUTIONS INC 650303 #086177 - FARGO CLEANI 4.02 55.85 1011 426424 08/14/24 00010549 MOBILE ID SOLUTIONS INC 650303 #086512 - FARGO ASURE 54.60 759.06 1011 426424 08/14/24 00010549 MOBILE ID SOLUTIONS INC 650303 #086452 - FARGO ASURE 0.00 272.16 TOTAL CHECK 290.12 4,305.74 1011 426425 08/14/24 10013789 MORRIS, THOMAS 52 UB REFUND 0.00 23.68 1011 426426 08/14/24 10013669 MUNICIPAL RESOURCE GROUP 121110 PD ORG ASSESSMENT 0.00 15,250.00 1011 426427 08/14/24 10007600 NATIONWIDE INC. 650405 RENEW K9 ADAM FY24-25 0.00 1,452.84 1011 426428 08/14/24 10013811 DAVID NGUYEN 11 REF/P19-028/7341 9TH 0.00 27,000.00 1011 426429 08/14/24 10005163 OCEAN BREEZE PACIFIC, LL 275405 BPCC LAUNDRY 0.00 247.33 1011 426430 08/14/24 10006880 OPENGOV, INC. 126143 RENEWAL FOR PERMITTING 0.00 34,613.25 1011 426431 08/14/24 10012668 PACIFIC ADVANCED CIVIL E 290163 PEAK/BOISSERANC/JUL24 0.00 343.75 1011 426432 08/14/24 10013823 OLGA PARDO 11 REF DEPOSIT#R9771 0.00 1,000.00 1011 426433 08/14/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 116.39 1011 426434 08/14/24 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES.BILLING/JULY-24 0.00 372,463.45 1011 426435 08/14/24 10013810 RAUL N. PEREZ 760310 RF/E24-0210/6392 MARS 0.00 100.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426436 08/14/24 00005145 PETTY CASH/COMMUNITY SER 275205 CAMP DAY CRAFT/GUERRA 0.00 9.95 1011 426436 08/14/24 00005145 PETTY CASH/COMMUNITY SER 275205 PLAYDOUGH/S.MARTINEZ 0.00 15.71 1011 426436 08/14/24 00005145 PETTY CASH/COMMUNITY SER 275405 MLG/JULY-24 A.CARNES 0.00 19.43 1011 426436 08/14/24 00005145 PETTY CASH/COMMUNITY SER 275125 LUNCH/STAFF/B.REYNOLD 0.00 28.23 1011 426436 08/14/24 00005145 PETTY CASH/COMMUNITY SER 275405 PROG SUPL/GUTIERREZ 0.00 29.79 1011 426436 08/14/24 00005145 PETTY CASH/COMMUNITY SER 275405 PROG SUPL/A.CARNES 0.00 46.42 TOTAL CHECK 0.00 149.53 1011 426437 08/14/24 00007516 PHOENIX GROUP INFORMATIO 631140 PROCESSING JUNE-24 0.00 32.10 1011 426437 08/14/24 00007516 PHOENIX GROUP INFORMATIO 631140 CITE PROCESS/JUNE-24 0.00 105.37 1011 426437 08/14/24 00007516 PHOENIX GROUP INFORMATIO 631140 CITE PROCESS/JUNE-24 0.00 155.40 1011 426437 08/14/24 00007516 PHOENIX GROUP INFORMATIO 126110 CITE PROCESS/JUNE-24 0.00 225.00 1011 426437 08/14/24 00007516 PHOENIX GROUP INFORMATIO 631140 PROCESSING JUNE-24 0.00 1,021.82 TOTAL CHECK 0.00 1,539.69 1011 426438 08/14/24 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/JUNE-24 0.00 263.55 1011 426438 08/14/24 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/JUNE-24 0.00 3,804.95 TOTAL CHECK 0.00 4,068.50 1011 426439 08/14/24 10009857 ACT EQUIPMENT SALES, INC 171710 HOSE REPAIR 0.00 733.04 1011 426440 08/14/24 10010995 PRI MANAGEMENT GROUP 650208 PROP/EVIDEN 10/29/24 0.00 279.00 1011 426441 08/14/24 00004049 PSOMAS CORP. 396859 PEAK PK WATER/JULY-24 0.00 34,356.58 1011 426442 08/14/24 10001965 PYRO-COMM SYSTEMS, INC. 170670 ALARM MONITORING 0.00 135.00 1011 426443 08/14/24 10008467 QUADIENT LEASING USA, IN 121135 LEASING 0.00 1,104.42 1011 426444 08/14/24 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 74.35 1011 426445 08/14/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 139.15 1011 426445 08/14/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 477.10 1011 426445 08/14/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 178.18 TOTAL CHECK 0.00 794.43 1011 426446 08/14/24 10004141 REVIZE LLC 126143 CMS SFTWR RENEWAL 0.00 3,400.00 1011 426447 08/14/24 10013786 REYES, CAROLYN 52 UB REFUND 0.00 61.46 1011 426448 08/14/24 10005674 RIVERSIDE COUNTY SHERIFF 650208 11550 H&S CLS11/20/24 0.00 95.00 1011 426449 08/14/24 10013814 VANESSA ROMERO 11 REF RT.DEPOSIT#R10329 0.00 1,000.00 1011 426450 08/14/24 10013825 FREDY ROSALES 11 REF DEPOSIT#R10181 0.00 1,000.00 1011 426451 08/14/24 00000123 S & J SUPPLY CO INC 352363 ANGLE VALVES 0.00 1,506.36 1011 426452 08/14/24 10013826 NELSY SALMONS 11 REF DEPOSIT#R10178 0.00 1,000.00 1011 426453 08/14/24 10002875 JUAN SANCHEZ 352363 REIMB/D3 CERT/JUNE24 0.00 299.99 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426454 08/14/24 10011905 SAVAGE TRAINING GROUP, L 650404 CRIT INCID 9/30/24 0.00 314.00 1011 426455 08/14/24 10001141 SENIOR REPORTER 275305 ADV/SUPER SR SAT. 0.00 195.00 1011 426456 08/14/24 10011504 SHOETERIA, INC. 560210 MERROW SAFETY SHOES 0.00 234.66 1011 426456 08/14/24 10011504 SHOETERIA, INC. 860810 J SERNA SAFETY SHOES 0.00 250.00 1011 426456 08/14/24 10011504 SHOETERIA, INC. 560231 GRIMES SAFETY SHOES 0.00 242.82 1011 426456 08/14/24 10011504 SHOETERIA, INC. 860810 GUZMAN SAFETY SHOES 0.00 250.00 1011 426456 08/14/24 10011504 SHOETERIA, INC. 860810 SAFETY SHOES 0.00 18.85 1011 426456 08/14/24 10011504 SHOETERIA, INC. 170670 SAFETY SHOES 0.00 75.40 1011 426456 08/14/24 10011504 SHOETERIA, INC. 560210 SAFETY SHOES 0.00 116.36 1011 426456 08/14/24 10011504 SHOETERIA, INC. 452410 SAFETY SHOES 0.00 143.87 1011 426456 08/14/24 10011504 SHOETERIA, INC. 560210 SAFETY SHOES 0.00 160.00 1011 426456 08/14/24 10011504 SHOETERIA, INC. 171710 SAFETY SHOES 0.00 483.89 TOTAL CHECK 0.00 1,975.85 1011 426457 08/14/24 10009505 SHRED-IT, INC. USA 105105 SHREDDING 0.00 50.00 1011 426457 08/14/24 10009505 SHRED-IT, INC. USA 115110 SHREDDING 0.00 50.00 1011 426457 08/14/24 10009505 SHRED-IT, INC. USA 160105 SHREDDING 0.00 50.00 1011 426457 08/14/24 10009505 SHRED-IT, INC. USA 126120 SHREDDING 0.00 50.00 1011 426457 08/14/24 10009505 SHRED-IT, INC. USA 275105 SHREDDING 0.00 50.00 TOTAL CHECK 0.00 250.00 1011 426458 08/14/24 10005420 HADRONEX, INC. 490010 SHIPPING 0.00 73.00 1011 426458 08/14/24 10005420 HADRONEX, INC. 490010 #PP-5C POWER PAC 5 CE 164.69 2,289.69 TOTAL CHECK 164.69 2,362.69 1011 426459 08/14/24 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,339.93 1011 426459 08/14/24 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,896.94 TOTAL CHECK 0.00 3,236.87 1011 426460 08/14/24 00000607 SOUTH COAST AQMD 171710 FAC ID 44795 0.00 1,082.08 1011 426460 08/14/24 00000607 SOUTH COAST AQMD 171710 FAC ID 44795 0.00 165.96 TOTAL CHECK 0.00 1,248.04 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/JULY-24 0.00 125.63 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE PMP/JULY-24 0.00 423.29 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/JULY-24 0.00 47.63 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/JULY-24 0.00 54.79 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FWY OFF/JULY-24 0.00 58.54 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/JULY-24 0.00 59.42 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/JULY-24 0.00 60.91 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/JULY-24 0.00 63.15 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6691 BEACH/JULY-24 0.00 63.16 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/JULY-24 0.00 70.01 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCNT/JULY-24 0.00 80.11 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THORP/JUL24 0.00 87.40 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/JULY-24 0.00 95.27 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO/VLVW/JULY-24 0.00 95.27 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/JULY-24 0.00 97.35 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/JULY-24 0.00 97.94 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/JULY24 0.00 102.44 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/JUL24 0.00 102.91 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/JULY-24 0.00 103.44 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/JULY-24 0.00 107.32 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/JULY-24 0.00 123.24 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/JULY-24 0.00 124.01 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JULY-24 0.00 136.22 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JULY24 0.00 140.82 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JULY-24 0.00 152.47 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/JULY-24 0.00 203.80 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/JULY-24 0.00 2,689.64 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/JULY-24 0.00 37,775.48 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/JULY-24 0.00 51,833.27 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLYVW SO FY/JULY24 0.00 19.88 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHSTR/ARTES/JULY24 0.00 29.70 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLT/JULY-24 0.00 33.82 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JULY-24 0.00 33.82 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/JULY-24 0.00 33.82 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JULY-24 0.00 33.82 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JULY-24 0.00 39.52 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH WESTERN/JULY-24 0.00 39.52 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/JULY-24 0.00 39.52 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/JULY-24 0.00 39.52 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JULY24 0.00 39.52 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRESCNTXSAN RIO/JUL24 0.00 42.77 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/JULY-24 0.00 42.77 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 EO KNOTT/JULY-24 0.00 43.98 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MNCHESTR/JULY-24 0.00 44.19 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/JULY24 0.00 45.17 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/JULY-24 0.00 46.26 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORPE/JULY24 0.00 90.30 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/JULY24 0.00 3,179.67 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL RD/JULY-24 0.00 13,088.21 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/JULY-24 0.00 35.25 1011 426463 08/14/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JULY-24 0.00 1,210.86 TOTAL CHECK 0.00 113,426.82 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/JULY-24 0.00 23.58 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/JULY-24 0.00 25.73 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/JULY-24 0.00 32.31 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/JULY-24 0.00 32.93 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/JULY-24 0.00 70.35 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/JULY-24 0.00 401.65 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT#D/JULY-24 0.00 617.70 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/JULY-24 0.00 2,143.46 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/JULY-24 0.00 5.42 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/JULY24 0.00 18.90 1011 426464 08/14/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/JULY-24 0.00 19.47 TOTAL CHECK 0.00 3,391.50 1011 426465 08/14/24 00007579 SOUTHLAND ENVELOPE CO IN 352267 PAYROLL ENVELOPES #10 137.87 1,916.87 1011 426466 08/14/24 10006963 SPEAKWRITE, LLC 650305 TRANSCRIBE/JULY-24 0.00 3,242.27 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426467 08/14/24 00010381 SPOK INC 275305 PHONES 0.00 7.40 1011 426467 08/14/24 00010381 SPOK INC 860810 PHONES 0.00 7.40 1011 426467 08/14/24 00010381 SPOK INC 352363 PHONES 0.00 28.78 TOTAL CHECK 0.00 43.58 1011 426468 08/14/24 10009496 T & G GLOBAL, LLC 170670 LED TREE MT. 07/01/24 0.00 945.00 1011 426468 08/14/24 10009496 T & G GLOBAL, LLC 170670 LED TREE MT. 06/03/24 0.00 945.00 1011 426468 08/14/24 10009496 T & G GLOBAL, LLC 170670 LED TREE MT. 06/17/24 0.00 945.00 1011 426468 08/14/24 10009496 T & G GLOBAL, LLC 170670 LED TREE MT. 04/28/24 0.00 945.00 TOTAL CHECK 0.00 3,780.00 1011 426469 08/14/24 10009496 T & G GLOBAL, LLC 170670 LED TREE SVC 01/25/24 0.00 945.00 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 215.49 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 650308 OFFICE SUPPLIES 0.00 13.30 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 650308 OFFICE SUPPLIES 0.00 38.34 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 160105 HOT CUPS 0.00 41.31 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 77.02 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 650308 OFFICE SUPPLIES 0.00 122.99 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 139.39 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 148.23 1011 426470 08/14/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 204.53 TOTAL CHECK 0.00 1,000.60 1011 426471 08/14/24 10005252 STETSON ENGINEERS INC 396814 2024 WATER MST.JUNE24 0.00 24,532.25 1011 426472 08/14/24 10008410 FULLERTON SIGNS, INC 631142 YARD SIGNS 0.00 987.37 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 DISINFECTANT PINE (1 G 21.87 304.11 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 LINER WASTEBASKET PLAS 35.25 490.00 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 LINER TRASH 30 GAL 40X 331.08 4,603.08 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 DISINFECTANT PINE (1 G 65.62 912.34 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 SOAP LIQ HAND ( 1 GAL) 37.03 514.87 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 INSTANT ACTION FOAMING 11.42 158.81 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 INSTANT ACTION FOAMING 7.62 105.88 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 INSTANT ACTION FOAMING 19.04 264.69 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 DEODORANT URINAL SCREE 85.29 1,185.84 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 MULTIFOLD PAPER TOWEL 198.32 2,757.32 1011 426473 08/14/24 10009636 SIGNAL HILL AUTO ENTERPR 11 DEODORANT URINAL SCREE 1.55 21.56 TOTAL CHECK 814.09 11,318.50 1011 426474 08/14/24 10008417 THE TRAVEL MOM, INC. 995100 DEPOSIT/MEDIA TOUR 0.00 3,333.33 1011 426475 08/14/24 00006872 TK ELEVATOR, CORPORATION 170670 ELEVATOR MAINT 0.00 1,366.62 1011 426476 08/14/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 799.10 1011 426477 08/14/24 10012799 TITUS WASTEWATER SOLUTIO 452410 #TL-COM380172A01 - EJ 193.84 2,694.94 1011 426477 08/14/24 10012799 TITUS WASTEWATER SOLUTIO 452410 FREIGHT CHARGE - PLACE 0.00 240.00 TOTAL CHECK 193.84 2,934.94 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426478 08/14/24 10011938 T-MOBILE 650303 982979864 JULY-24 0.00 1,289.24 1011 426479 08/14/24 10007171 T-MOBILE USA, INC. 650303 GPS LOCATE JULY-24 0.00 165.00 1011 426479 08/14/24 10007171 T-MOBILE USA, INC. 650303 GPS LOC TIME JULY-24 0.00 165.00 TOTAL CHECK 0.00 330.00 1011 426480 08/14/24 10013830 MAGALI TONG 11 REF DEPOSIT#R10824 0.00 500.00 1011 426481 08/14/24 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/AUG-24 0.00 2,018.75 1011 426481 08/14/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/AUG-24 0.00 6,056.25 TOTAL CHECK 0.00 8,075.00 1011 426482 08/14/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRANT WRITE/AUG-24 0.00 5,000.00 1011 426483 08/14/24 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM REPAIR 0.00 1,934.15 1011 426484 08/14/24 10012511 TSG ENTERPRISES, INC 290150 WHITAKER PARK/JULY-24 0.00 669.25 1011 426484 08/14/24 10012511 TSG ENTERPRISES, INC 290163 PEAK/BOISSERANC/JUL24 0.00 832.50 1011 426484 08/14/24 10012511 TSG ENTERPRISES, INC 290157 SMITH,BRENNER/JULY24 0.00 721.50 1011 426484 08/14/24 10012511 TSG ENTERPRISES, INC 590186 CABALLERO PAVE/JULY24 0.00 814.00 1011 426484 08/14/24 10012511 TSG ENTERPRISES, INC 396828 MAGNOLIA WATER/JULY24 0.00 222.00 1011 426484 08/14/24 10012511 TSG ENTERPRISES, INC 396828 MAGNOLIA WATER/JULY24 0.00 407.00 1011 426484 08/14/24 10012511 TSG ENTERPRISES, INC 590004 MAGNOLIA WATER/JUNE24 0.00 296.00 1011 426484 08/14/24 10012511 TSG ENTERPRISES, INC 290163 PEAK/BOISSERANC/JUN24 0.00 1,328.00 TOTAL CHECK 0.00 5,290.25 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/MARTINEZ 0.00 11.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT SUPL/JIMENEZ 0.00 13.24 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 TIP/CONT SVC/COPPING 0.00 13.55 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 13.67 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 STAPLES/SUPPLIES/RV 0.00 14.60 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 OFFICE SUPL/GUERRA 0.00 15.06 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 15.86 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/CSACADET/DP 0.00 17.94 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 18.19 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 18.61 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 18.93 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 18.94 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650303 PHONE.CASE/NGUYEN 0.00 19.35 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 19.39 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 19.79 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 19.89 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275205 CAMP SUPL/MARTINEZ 0.00 20.15 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 20.22 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 20.41 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 20.89 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 21.25 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 21.59 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 21.64 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 21.81 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 105105 ENVEL GRAD CERT/MEDIN 0.00 22.62 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 22.89 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275205 CAMP SUPL/MARTINEZ 0.00 23.02 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 23.35 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 25.58 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT SUPL/JIMENEZ 0.00 26.93 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 27.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 27.25 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL/FOOD/JIMENEZ 0.00 27.68 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 27.78 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/LEE 0.00 27.87 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 28.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 28.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 631140 SM.COIN EVEL/FOULKES 0.00 28.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 28.06 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.10 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 28.68 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 105105 ENVEL GRAD CERT/MEDIN 0.00 28.82 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 29.05 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 29.07 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 631140 ORG POP SEEDS/FOULKES 0.00 29.08 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 29.43 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE SUBS/MEDINA 0.00 29.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 30.19 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 30.60 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275405 TOTTIME SUPPL/SAUCEDA 0.00 30.96 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/ARABOLU 0.00 31.14 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 33.01 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 TIP/CONT SVC/COPPING 0.00 34.65 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 SMCLB/JOBFRSPPLS/RV 0.00 35.96 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL OFS SUPL/LOPEZ 0.00 39.24 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 42.66 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 GOOGLE SUITE/COPPING 0.00 43.20 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121135 REPO SUPL/COLES-GUZMA 0.00 43.58 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 44.97 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CM VEH/FRANCE 0.00 45.30 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CITY VEH/NUNES 0.00 45.54 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 105105 WEBCAM/HOLDER/MEDINA 0.00 46.54 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CITY VEH/NUNES 0.00 49.09 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 560210 STA.STEEL BOTL/PORTER 0.00 49.55 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275105 DEPOS BALLOON/MARTINE 0.00 50.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275160 INK/GYM PRINTR/SANCHE 0.00 50.56 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 MONUMENT GRILLCOVEREF 0.00 52.79 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/COPPING 0.00 54.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 AWARD DIN/J.AHN/LOPEZ 0.00 55.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 VOICE OVER/COPPING 0.00 55.75 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650601 WELLNESS SUPL/DIERING 0.00 56.96 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650409 20'CONT RT/WILLIAMS 0.00 59.40 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 452410 DONUTS SAFE MT/MOORE 0.00 60.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275135 YT SPORT SUPL/KURATA 0.00 63.95 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650402 TRUNK ORGANIZE/NGUYEN 0.00 63.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650208 P.ACADEMY/DIERINGER 0.00 64.33 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 68.85 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 731150 STUDY GUIDE/MESHRAM 0.00 69.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650208 SIGN HOLDERS/DIERINGE 0.00 71.97 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 SHAKEYS/MAINASST/DP 0.00 73.18 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 560210 STA.STEEL BOTL/PORTER 0.00 74.31 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 SEAT BUCKLE/MACIAS 0.00 81.93 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 TIP/CONT SVC/COPPING 0.00 83.18 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 860810 EDISONROWLOCK/LIBUNAO 0.00 86.20 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275210 PERFORM SNKS/MARTINEZ 0.00 86.82 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 MONORA/CSACADET/DP 0.00 95.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115115 TRANSLATE/SVC/LOPEZ 0.00 100.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 VIDEO EDITING/COPPING 0.00 103.23 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275410 NAV CT.AUDIT MEAL/BOX 0.00 103.80 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/JIMENEZ 0.00 104.70 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650405 DOG FOOD/ADAM/WILLIAM 0.00 113.01 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 DROP BOX/A.LOPEZ 0.00 119.88 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBOX/JIMENEZ 0.00 119.88 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 560210 STA.STEEL BOTL/PORTER 0.00 123.86 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 732044 REACH/TEXAS NIELSEN 0.00 134.45 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 560231 PAINT PUMP EQUIP/DAHL 0.00 140.32 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 142.31 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121135 CAPPO MBRSHP/AVERELL 0.00 145.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 REG VIS ANAHEIM/DIEZ 0.00 150.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 OFFICE SUPL/COPPING 0.00 155.13 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 352363 CITY I-PAD REP/MCGEE 0.00 159.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650208 CARRIER POUCH/BAILEY 0.00 181.54 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275105 BALLOONS/COLES-GUZMAN 0.00 187.40 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 MAIN CF RM ITM/GUERRA 0.00 195.54 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT ITM/GUERRA 0.00 197.83 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275405 TOTTIME DECOR/SAUCEDA 0.00 205.92 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 126152 ONLINE WTR GTWY/HYUN 0.00 206.40 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275305 SPECKER/HURTADO 0.00 215.49 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 WRITING CLS/MIKHAEL 0.00 249.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT NOTICE/LOPEZ 0.00 265.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 VIDEO EDITING/COPPING 0.00 269.03 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/JIMENEZ 0.00 270.31 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 277.44 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650103 LOCKER EQUIP/DIERINGE 0.00 349.11 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 COMMERCIAL CLIP/COPPI 0.00 359.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 452410 ANN CERT TRG/MOORE 0.00 360.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 VIDEO EDITING/COPPING 0.00 411.45 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT ITEM/GUERRA 0.00 443.54 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650601 FLAG/COOK MEM/BAILEY 0.00 460.80 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 860810 EDISON ROWLOCKLIBUNAO 0.00 474.10 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 11 KBF/ST.OF CITY/FRANCE 0.00 500.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 550503 2 PAIR BOOTS/WILLIAMS 0.00 534.28 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 MONUMENT BBQGRILLEF 0.00 580.76 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650208 SOC MEDIA TRG/DIERING 0.00 599.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275130 WILD RIVER EXC/KURATA 0.00 630.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650103 HANDOUT CHIPS/NGUYEN 0.00 663.92 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650420 MATS DUI CK/WILLIAMS 0.00 702.80 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 RM.RES.CMC CF/LOPEZ 0.00 738.94 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT NOTICE/LOPEZ 0.00 750.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 02 SENSOR/J.HUNT 0.00 779.43 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 4ALLPRM/JOBFRSPPLS/RV 0.00 825.91 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160109 CAL RESOUR REG/J.HUNT 0.00 1,225.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160109 CAL RESOUR REG/J.HUNT 0.00 1,225.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 SAFFIRE 6 MOS/COPPING 0.00 2,520.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 EOC SUPL/COLES-GUZMAN 0.00 3,159.91 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275125 PEAK PK FURN/COLES-GU 0.00 3,874.69 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CCA CANCEL/GUERRA 0.00 -56.25 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 1.05 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 FOOD@HOTEL/COPPING 0.00 4.26 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DESSERT/GUERR 0.00 9.08 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY ITEM/JIMENEZ 0.00 9.69 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 SUNDNT/MAINWKR/DP 0.00 10.48 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 15.79 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM/JIMENEZ 0.00 15.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM/MO.CHG/NGUYEN 0.00 15.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 20.31 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 20.48 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 21.12 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCY/SALAZAR 0.00 22.86 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 24.48 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 25.77 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTOTCYCLE/VU 0.00 26.06 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/GUERRA 0.00 27.08 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 SAC TRIP/DIN/COPPING 0.00 27.93 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/MARTINEZ 0.00 29.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 PORTIAT/SONNE/LOPEZ 0.00 32.33 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 CAR WASH/FRANCE 0.00 35.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 35.36 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 SAC.TRIP/LUN/COPPING 0.00 38.19 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 LYFT/SAC TRIP/COPPING 0.00 38.78 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 PASTRIE VISIT CA/DIEZ 0.00 41.36 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 RIDESHARE V-CA/DIEZ 0.00 47.13 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 SAC TRIP ONT PK/COPPI 0.00 48.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 PH/PEAK POOL/LIBUNAO 0.00 49.35 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 RIDESHARE/LB/DIEZ 0.00 52.25 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 AWARD DIN/TRAUT/LOPEZ 0.00 55.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 AWARD DIN/SONNE/LOPEZ 0.00 55.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275315 DECORATIONS/DAVIS 0.00 62.38 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 LYFT/SAC TRIP/COPPING 0.00 67.46 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275325 BUS CLEAN SUP/HURTADO 0.00 68.38 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/SANCHEZ-REY 0.00 72.45 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275210 COMMIS SUPL/MARTINEZ 0.00 77.15 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275130 BUS PK/EXCUR/SANCHEZ- 0.00 80.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650601 MAG CARD WRITE/BAILEY 0.00 96.79 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 550503 SUNSCREEN/WILLIAMS 0.00 113.13 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 BR.RM UPDATE/HURTADO 0.00 114.98 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 IIMC MBRSHIP/BADILLO 0.00 125.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 GATORADE PWDR/LIBUNAO 0.00 126.65 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTREST/MAINWKR/DP 0.00 128.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 560231 TOOLS/DAHL 0.00 150.68 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 AMZN/JOBFRSUPPLIES/RV 0.00 156.83 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/AMRTINEZ 0.00 184.91 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 BUS.CARDS/COPPING 0.00 202.50 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 211.65 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 352363 DELL MONITOR/MOORE 0.00 220.49 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 352363 DELL MONITOR/MOORE 0.00 220.49 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CCAC MBRSHIP/BADILLO 0.00 250.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CCAC MBR/JIMENZ/LOPEZ 0.00 250.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CCAC MBRSHIP/LOPEZ 0.00 250.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 731150 GOVT MBRSHIP/MESHRAM 0.00 292.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 BR RM UPGRADE/HURTADO 0.00 355.58 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650604 SCANNER/CSI/BAILEY 0.00 380.61 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 EMAIL MKT SUBS/DIEZ 0.00 453.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT ITEM/GUERRA 0.00 1,010.73 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106132 MKT CAMERA/FRANCE 0.00 1,076.42 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 PROMO CHG/COPPING 0.00 2,296.43 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 170670 RET LAC RM ITM/JIMENE 0.00 -47.16 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 105105 WR SZ ENVELOP/MEDINA 0.00 -22.62 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 2.74 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650402 PERSONAL CHG/NGUYEN 0.00 4.75 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 106117 INCORRECT CHG/COPPING 0.00 6.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 SUNDNT/MAINASST/DP 0.00 7.00 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 7.09 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 2 BX GIVE AWAY/MEDINA 0.00 7.68 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 105105 ANKERUSB CABLE/MEDINA 0.00 8.61 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 121110 SUNDNT/MAINHPER/DP 0.00 8.97 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 CARD/ARIANA/LOPEZ 0.00 9.87 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 650303 TESLA CONNECT/NGUYEN 0.00 9.99 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 275210 CAMP SUPPLIES/MARTINE 0.00 11.31 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 115110 COUNCIL DESSERT/GUERR 0.00 11.38 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 3 BX GIVE AWAY/MEDINA 0.00 11.52 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 3 BX GIVE AWAY/MEDINA 0.00 11.52 1011 426495 08/14/24 00010474 U.S.BANK CORPORATE PAYME 101101 3 BX GIVE AWAY MEDINA 0.00 11.52 TOTAL CHECK 0.00 40,007.41 1011 426496 08/14/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 87.50 1011 426496 08/14/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERTS 0.00 227.00 TOTAL CHECK 0.00 314.50 1011 426497 08/14/24 10011587 US BANK 997100 CUSTODY ACCT/JUNE-24 0.00 291.67 1011 426498 08/14/24 10011587 US BANK 11 CUSTODY ACCT/JUNE-24 0.00 224.00 1011 426499 08/14/24 10011659 VAN LANT & FANKHANEL, LL 101101 CITY 6/30/24 FY 23-24 0.00 12,500.00 1011 426500 08/14/24 10002102 MICHELLE VAN SICKLE 275125 REIMB AQUATIC SUPL 0.00 129.36 1011 426500 08/14/24 10002102 MICHELLE VAN SICKLE 275105 REIMB/ICE CREAM 0.00 95.94 TOTAL CHECK 0.00 225.30 1011 426501 08/14/24 10009230 VERIZON BUSINESS 170670 4123237 X26 JULY-24 0.00 438.92 1011 426502 08/14/24 10002032 VERIZON WIRELESS 352363 87008359200001 JUL-24 0.00 371.16 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21 DATE: 08/14/2024 CITY OF BUENA PARK ACCTPA21 TIME: 15:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240801 00:00:00.000' and '20240814 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426502 08/14/24 10002032 VERIZON WIRELESS 170670 87008359200001 JUL-24 0.00 822.26 TOTAL CHECK 0.00 1,193.42 1011 426503 08/14/24 10002032 VERIZON WIRELESS 560210 56130691500002 JUL-24 0.00 41.53 1011 426503 08/14/24 10002032 VERIZON WIRELESS 105105 56130691500002 JUL-24 0.00 41.53 1011 426503 08/14/24 10002032 VERIZON WIRELESS 352363 56130691500002 JUL-24 0.00 76.02 1011 426503 08/14/24 10002032 VERIZON WIRELESS 101101 56130691500002 JUL-24 0.00 97.46 1011 426503 08/14/24 10002032 VERIZON WIRELESS 115110 56130691500002 JUL-24 0.00 97.47 1011 426503 08/14/24 10002032 VERIZON WIRELESS 998100 56130691500002 JUL-24 0.00 172.06 1011 426503 08/14/24 10002032 VERIZON WIRELESS 170670 56130691500002 JUL-24 0.00 542.35 TOTAL CHECK 0.00 1,068.42 1011 426504 08/14/24 00002197 VERNE'S PLUMBING,INC. 170670 PLUMBING REPAIR 0.00 4,575.00 1011 426505 08/14/24 10013292 MONICA VILLA 995100 MEDIA COVERAGE/MAY24 0.00 1,651.41 1011 426506 08/14/24 00008608 VISION SERVICE PLAN-(CA) 73 JULY-24 INVOICE 0.00 3,712.71 1011 426506 08/14/24 00008608 VISION SERVICE PLAN-(CA) 73 JUNE-24 INVOICE 0.00 3,829.67 TOTAL CHECK 0.00 7,542.38 1011 426507 08/14/24 10011058 WATERSMART SOFTWARE, INC 352363 VERTEXONE DIGITAL BASE 0.00 35,505.24 1011 426508 08/14/24 10013835 WCCG 126152 METER 0.00 -444.97 1011 426508 08/14/24 10013835 WCCG 126152 CAPITAL 0.00 -49.28 1011 426508 08/14/24 10013835 WCCG 126152 WATER 0.00 -47.80 1011 426508 08/14/24 10013835 WCCG 52 DEPOSIT 0.00 2,000.00 TOTAL CHECK 0.00 1,457.95 1011 426509 08/14/24 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYVALL/SUMMER24 0.00 812.63 1011 426510 08/14/24 10012502 WILD WATER OPERATING LLC 171710 CAR WASHES 0.00 1,132.40 1011 426511 08/14/24 10013494 ANIYAH WILLIAMS 275120 GYMNASTICS/SUMMER24 0.00 605.15 1011 426512 08/14/24 10012890 MAUREEN WILLIAMS 11 REF DEPOSIT#R11043 0.00 500.00 1011 426513 08/14/24 10013257 WORKCARE, INC. 121110 PD WELLNESS/JULY-24 0.00 7,500.00 1011 426514 08/14/24 10006857 YARDLEY ORGILL CO., INC. 352363 METER SHOP STOCK 0.00 365.47 1011 426514 08/14/24 10006857 YARDLEY ORGILL CO., INC. 352363 FRANKLIN & BEACH 0.00 253.39 TOTAL CHECK 0.00 618.86 1011 426515 08/14/24 10013787 YOON, KI NIM 52 UB REFUND 0.00 6.37 TOTAL CASH ACCOUNT 4,962.54 2,366,377.77 TOTAL FUND 4,962.54 2,366,377.77 TOTAL REPORT 4,962.54 2,366,377.77 Date
Printed
8/14/2024
Voided Check
426494
Numbers
426461
426462
426491
426492
426488
426489
426890
426293
426485
426486
426395
426487
426493

RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $3,035,594.77 DEMAND NOS.,
426516 THROUGH 426723 NO CANCELLED 423109, 423205,
423240, 426248 AND 426275 NOS VOIDS SEE ATTACHED LIST

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

PARK DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:

SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Finance or his designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof.

_____________________________
Director of Finance

SECTION 2: That claims and demands Nos.426516 through 426723 the sum of $3,035,594.77 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

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: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 423109 V 01/31/24 10003794 A T & T 660241 9391026088 JAN-24 0.00 -223.92 1011 423109 V 01/31/24 10003794 A T & T 650302 9391050226 JAN-24 0.00 -253.21 1011 423109 V 01/31/24 10003794 A T & T 170670 9391036465 JAN-24 0.00 -451.78 1011 423109 V 01/31/24 10003794 A T & T 170670 9391026049 JAN-24 0.00 -691.29 1011 423109 V 01/31/24 10003794 A T & T 650302 9391063673 JAN-24 0.00 -1,211.12 1011 423109 V 01/31/24 10003794 A T & T 860810 9391026053 JAN-24 0.00 -29.25 1011 423109 V 01/31/24 10003794 A T & T 660241 9391031458 JAN-24 0.00 -311.10 1011 423109 V 01/31/24 10003794 A T & T 170670 9391031456 JAN-24 0.00 -311.10 1011 423109 V 01/31/24 10003794 A T & T 170670 9391050264 JAN-24 0.00 -1,363.65 1011 423109 V 01/31/24 10003794 A T & T 650302 9391026110 JAN-24 0.00 -33.27 1011 423109 V 01/31/24 10003794 A T & T 650302 9391026065 JAN-24 0.00 -29.25 1011 423109 V 01/31/24 10003794 A T & T 650302 9391026066 JAN-24 0.00 -29.25 1011 423109 V 01/31/24 10003794 A T & T 650302 9391026080 JAN-24 0.00 -29.25 1011 423109 V 01/31/24 10003794 A T & T 650302 9391026085 JAN-24 0.00 -29.25 1011 423109 V 01/31/24 10003794 A T & T 170670 9391026107 JAN-24 0.00 -29.25 1011 423109 V 01/31/24 10003794 A T & T 126143 9391026072 JAN-24 0.00 -29.35 1011 423109 V 01/31/24 10003794 A T & T 170670 9391054290 JAN-24 0.00 -29.35 1011 423109 V 01/31/24 10003794 A T & T 170670 9391026112 JAN-24 0.00 -29.35 1011 423109 V 01/31/24 10003794 A T & T 170670 9391050380 JAN-24 0.00 -29.35 1011 423109 V 01/31/24 10003794 A T & T 126143 9391026115 JAN-24 0.00 -29.35 1011 423109 V 01/31/24 10003794 A T & T 170670 9391026113 JAN-24 0.00 -29.35 1011 423109 V 01/31/24 10003794 A T & T 170670 9391026055 JAN-24 0.00 -29.35 1011 423109 V 01/31/24 10003794 A T & T 170670 9391026056 JAN-24 0.00 -29.35 1011 423109 V 01/31/24 10003794 A T & T 170670 9391026068 JAN-24 0.00 -54.56 1011 423109 V 01/31/24 10003794 A T & T 170670 9391026100 JAN-24 0.00 -56.96 1011 423109 V 01/31/24 10003794 A T & T 126143 9391026070 JAN-24 0.00 -57.15 1011 423109 V 01/31/24 10003794 A T & T 650302 9391026064 JAN-24 0.00 -112.35 1011 423109 V 01/31/24 10003794 A T & T 650302 9391026059 JAN-24 0.00 -140.10 1011 423109 V 01/31/24 10003794 A T & T 650302 9391031460 JAN-24 0.00 -165.38 1011 423109 V 01/31/24 10003794 A T & T 650302 9391026092 JAN-24 0.00 -195.58 TOTAL CHECK 0.00 -6,042.82 1011 423205 V 01/31/24 10013418 JENSEN, REGINA 52 UB REFUND 0.00 -11.94 1011 423240 V 01/31/24 00000221 ORANGE COUNTY SHERIFFS D 650208 1ST AID/CPR 2/13/24 0.00 -116.00 1011 426248 V 07/31/24 10013802 JEWELS RHODE 995100 MEDIA COVERAGE/JUNE24 0.00 -6,071.98 1011 426275 V 07/31/24 00003873 UNITED STATES POSTAL SER 352267 12 MOS PO BOX 5900 0.00 -1,780.00 1011 426516 08/21/24 00003873 UNITED STATES POSTAL SER 352267 6 MOS. PO BOX #5009 0.00 990.00 1011 426517 08/28/24 10005077 JAVIER GOMEZ 731150 CFORM/WEB APP/AUG-24 0.00 400.00 1011 426518 08/28/24 10003451 A T & T 650302 25082759691016 AUG-24 0.00 86.02 1011 426519 08/28/24 10003451 A T & T 650302 25082912039566 AUG-24 0.00 86.02 1011 426521 08/28/24 10003794 A T & T 650302 9391026054 JULY-24 0.00 29.99 1011 426521 08/28/24 10003794 A T & T 650302 9391026099 JULY-24 0.00 30.06 1011 426521 08/28/24 10003794 A T & T 650302 9391026095 JULY-24 0.00 30.06 1011 426521 08/28/24 10003794 A T & T 650302 9391026066 JULY-24 0.00 30.10 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426521 08/28/24 10003794 A T & T 650302 9391026065 JULY-24 0.00 30.10 1011 426521 08/28/24 10003794 A T & T 650302 9391026080 JULY-24 0.00 30.12 1011 426521 08/28/24 10003794 A T & T 650302 9391026085 JULY-24 0.00 30.12 1011 426521 08/28/24 10003794 A T & T 650302 9391026110 JULY-24 0.00 35.46 1011 426521 08/28/24 10003794 A T & T 650302 9391026075 JULY-24 0.00 40.79 1011 426521 08/28/24 10003794 A T & T 650302 9391026090 JULY-24 0.00 86.92 1011 426521 08/28/24 10003794 A T & T 650302 9391026064 JULY-24 0.00 115.73 1011 426521 08/28/24 10003794 A T & T 650302 9391026059 JULY-24 0.00 144.29 1011 426521 08/28/24 10003794 A T & T 650302 9391031460 JULY-24 0.00 169.13 1011 426521 08/28/24 10003794 A T & T 650302 9391026074 JULY-24 0.00 185.05 1011 426521 08/28/24 10003794 A T & T 650302 9391026092 JULY-24 0.00 201.49 1011 426521 08/28/24 10003794 A T & T 650302 9391050226 JULY-24 0.00 254.32 1011 426521 08/28/24 10003794 A T & T 650302 9391065061 JULY-24 0.00 1,250.24 1011 426521 08/28/24 10003794 A T & T 170670 9391050380 JULY-24 0.00 31.13 1011 426521 08/28/24 10003794 A T & T 126143 9391026115 JULY-24 0.00 31.13 1011 426521 08/28/24 10003794 A T & T 170670 9391026112 JULY-24 0.00 31.13 1011 426521 08/28/24 10003794 A T & T 170670 9391026056 JULY-24 0.00 31.13 1011 426521 08/28/24 10003794 A T & T 170670 9391026055 JULY-24 0.00 31.13 1011 426521 08/28/24 10003794 A T & T 170670 9391026113 JULY-24 0.00 31.14 1011 426521 08/28/24 10003794 A T & T 170670 9391036465 JULY-24 0.00 463.84 1011 426521 08/28/24 10003794 A T & T 170670 9391026107 JULY-24 0.00 31.46 1011 426521 08/28/24 10003794 A T & T 860810 9391026053 JULY-24 0.00 31.55 1011 426521 08/28/24 10003794 A T & T 170670 9391026100 JULY-24 0.00 61.55 1011 426521 08/28/24 10003794 A T & T 170670 9391054290 JULY-24 0.00 31.20 1011 426521 08/28/24 10003794 A T & T 126143 9391026072 JULY-24 0.00 31.20 1011 426521 08/28/24 10003794 A T & T 126143 9391026070 JULY-24 0.00 60.85 1011 426521 08/28/24 10003794 A T & T 170670 9391026049 JULY-24 0.00 216.40 1011 426521 08/28/24 10003794 A T & T 660241 9391026088 JULY-24 0.00 238.72 1011 426521 08/28/24 10003794 A T & T 660241 9391031458 JULY-24 0.00 311.10 TOTAL CHECK 0.00 4,358.63 1011 426522 08/28/24 10004247 A T & T MOBILITY 731150 996095853X08172024 0.00 318.46 1011 426523 08/28/24 10004247 A T & T MOBILITY 631140 287260985373X08172024 0.00 252.15 1011 426524 08/28/24 10004247 A T & T MOBILITY 275305 828554058X08172024 0.00 130.92 1011 426525 08/28/24 10011990 AARDVARK 650407 PROJECT 7/ILB - 40 MM 76.73 1,066.73 1011 426525 08/28/24 10011990 AARDVARK 650407 FREIGHT 0.00 35.00 TOTAL CHECK 76.73 1,101.73 1011 426526 08/28/24 00000002 PROFESSIONAL POLICE SUPP 171710 LED MOUNT 0.00 122.70 1011 426527 08/28/24 00010359 ADMINSURE INC 107410 WKS COMP ADM/SEP-24 0.00 11,676.00 1011 426528 08/28/24 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP B VAC/PHYS/-JUL24 0.00 2,025.50 1011 426529 08/28/24 10013157 AIRGAP LABS, LLC 126143 INDOOR WIRELESS FORTIA 134.96 1,876.36 1011 426529 08/28/24 10013157 AIRGAP LABS, LLC 126143 1 YR FORTICARE PREMIUM 0.00 212.80 1011 426529 08/28/24 10013157 AIRGAP LABS, LLC 126143 SHIPPING 0.00 32.80 1011 426529 08/28/24 10013157 AIRGAP LABS, LLC 650303 INDOOR WIRELESS FORTIA 134.96 1,876.36 1011 426529 08/28/24 10013157 AIRGAP LABS, LLC 650303 1 YEAR FORTICARE PREMI 0.00 212.80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426529 08/28/24 10013157 AIRGAP LABS, LLC 650303 SHIPPING 0.00 32.80 TOTAL CHECK 269.92 4,243.92 1011 426530 08/28/24 00001993 ALIN PARTY SUPPLY INC. 275105 PEAK PK GRAND OPENING 0.00 56.20 1011 426530 08/28/24 00001993 ALIN PARTY SUPPLY INC. 275125 AQUATICS 0.00 134.85 TOTAL CHECK 0.00 191.05 1011 426531 08/28/24 10012766 LAURA WELLER 275210 ADDIT'L AUG 7,2024 0.00 700.00 1011 426531 08/28/24 10012766 LAURA WELLER 275210 CRT AUG.7,2024/FINAL 0.00 2,915.00 TOTAL CHECK 0.00 3,615.00 1011 426532 08/28/24 10013705 ALL PRO BEVERAGE, INC. 170670 EUROPEAN BLEND/AUG24 0.00 94.47 1011 426532 08/28/24 10013705 ALL PRO BEVERAGE, INC. 170670 CREAMER CASE/AUG-24 0.00 18.88 1011 426532 08/28/24 10013705 ALL PRO BEVERAGE, INC. 170670 EUROPEAN BLEND/AUG24 0.00 91.45 1011 426532 08/28/24 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE MACHINE/AUG24 0.00 210.11 TOTAL CHECK 0.00 414.91 1011 426533 08/28/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY#2/MAY-24 0.00 63.00 1011 426533 08/28/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 ALOFT EXCESS/MAY-24 0.00 84.00 1011 426533 08/28/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 NSPA MOU EXCESS/MAY24 0.00 126.00 1011 426533 08/28/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GENERAL COSTS/MAY-24 0.00 3,324.73 1011 426533 08/28/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GENERAL LAW/MAY-24 0.00 5,712.00 1011 426533 08/28/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GENERALRET/MAY-24 0.00 22,500.00 TOTAL CHECK 0.00 31,809.73 1011 426534 08/28/24 10013472 AMANDA ALVES 275120 TAP/BALLET SUMMER24 0.00 694.26 1011 426535 08/28/24 10013845 VICTOR ANGUIANO 631140 REF OV PAID#622123689 0.00 284.00 1011 426536 08/28/24 00009015 TAJEN GRAPHICS, INC 275105 AQUATICS SIGNS 0.00 1,221.89 1011 426536 08/28/24 00009015 TAJEN GRAPHICS, INC 275105 LOGOS WHITAKER PARK 0.00 170.25 1011 426536 08/28/24 00009015 TAJEN GRAPHICS, INC 275105 SIGNAGE WHITAKER PK 0.00 155.16 1011 426536 08/28/24 00009015 TAJEN GRAPHICS, INC 275105 SIGNAGE WHITAKER PK 0.00 370.10 TOTAL CHECK 0.00 1,917.40 1011 426537 08/28/24 00003197 AQUARIUM OF THE PACIFIC 275130 9AM AQUARIUM ADMISSION 0.00 1,168.05 1011 426537 08/28/24 00003197 AQUARIUM OF THE PACIFIC 275130 9:15AM AQUARIUM ADMISS 0.00 748.75 1011 426537 08/28/24 00003197 AQUARIUM OF THE PACIFIC 275130 9:15AM AQUARIUM ADMISS 0.00 988.90 TOTAL CHECK 0.00 2,905.70 1011 426538 08/28/24 10013855 EDUARDO ARAMBURO 275140 REF/SHELTER#R11101 0.00 135.00 1011 426539 08/28/24 10013356 ASSOCIATED SOILS ENGINEE 590004 ANN 23-24 PAVE/JULY24 0.00 2,445.00 1011 426540 08/28/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER LID 0.00 151.87 1011 426540 08/28/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 367.75 1011 426540 08/28/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER BOXES 0.00 1,031.51 1011 426540 08/28/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER LID 0.00 445.05 1011 426540 08/28/24 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 667.58 TOTAL CHECK 0.00 2,663.76 1011 426541 08/28/24 10004407 JOHN MICHAEL BAIR 650403 EXPENSES/ARPOC CF. 0.00 1,161.16 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426542 08/28/24 10009401 BANNER BANK 24 #1 RJ NOBLE ESC.2287 0.00 12,800.25 1011 426543 08/28/24 00003499 BARR & CLARK ENVIRONMENT 290157 LBP/BRENNER/SMITH/AUG 0.00 3,820.00 1011 426543 08/28/24 00003499 BARR & CLARK ENVIRONMENT 732031 LBP/6741 LINCOLN #170 0.00 395.00 TOTAL CHECK 0.00 4,215.00 1011 426544 08/28/24 10013123 MICHAEL BATTISTA 275210 PEFORMANCE 09/21/24 0.00 600.00 1011 426545 08/28/24 10011940 GLOANNE BENAVIDEZ 11 REF/RT DEPOSIT#R10908 0.00 500.00 1011 426546 08/28/24 10007684 BEST LAWNMOWER, INC 560640 NUT 0.00 8.64 1011 426546 08/28/24 10007684 BEST LAWNMOWER, INC 171710 BELT 0.00 108.24 1011 426546 08/28/24 10007684 BEST LAWNMOWER, INC 560640 MOWER PARTS 0.00 89.77 TOTAL CHECK 0.00 206.65 1011 426547 08/28/24 00000009 BISHOP COMPANY 11 FORK MANURE 6-TINE 4-1 59.22 360.15 1011 426547 08/28/24 00000009 BISHOP COMPANY 11 RAKE LAWN/LEAF W/ HAND 0.00 47.97 1011 426547 08/28/24 00000009 BISHOP COMPANY 11 SHOVEL ROUND POINT W/T 0.00 279.90 1011 426547 08/28/24 00000009 BISHOP COMPANY 11 SHIPPING 0.00 135.31 1011 426547 08/28/24 00000009 BISHOP COMPANY 11 E-Z REACHER PICK-UP TO 92.95 1,292.35 1011 426547 08/28/24 00000009 BISHOP COMPANY 11 FORK MANURE 6-TINE 4-1 10.00 138.97 TOTAL CHECK 162.17 2,254.65 1011 426548 08/28/24 10011115 BLANK ROME LLP 110105 ADV.BUTTERFLY/JULY-24 0.00 180.00 1011 426548 08/28/24 10011115 BLANK ROME LLP 110105 LEGAL SVC/JULY-24 0.00 2,868.70 TOTAL CHECK 0.00 3,048.70 1011 426549 08/28/24 10002405 BROADCAST MUSIC, INC. 275105 MUSIC RIGHTS FY 24-25 0.00 1,041.00 1011 426550 08/28/24 00000011 MANHATTAN STITCHING COMP 632110 #PC61 NO POCKET LIGHT 10.31 129.31 1011 426550 08/28/24 00000011 MANHATTAN STITCHING COMP 632110 UPCHARGE - 3XL 0.00 14.00 TOTAL CHECK 10.31 143.31 1011 426551 08/28/24 10013147 BRODMANN BROTHER'S, INC. 126128 HIP202412 CNSECO 0.00 17,110.00 1011 426552 08/28/24 10007791 MARIE CABALLERO 275150 SCORKEEP 8/3-16/24 0.00 48.00 1011 426553 08/28/24 10005403 CALEA 650208 ANN CONT.FEES/AUG-24 0.00 4,620.00 1011 426554 08/28/24 00010658 CALED 731110 MBRSHP MATT FOULKES 0.00 838.84 1011 426555 08/28/24 00010658 CALED 632110 MBRSHIP MELISSA DHAUW 0.00 120.00 1011 426556 08/28/24 10012193 JANE M. CAMERON 106132 CRIMEWATCH/SEPT-24 0.00 200.00 1011 426557 08/28/24 00004511 TOM CARNEY 650208 WSATI TRG 9/15-19/24 0.00 640.00 1011 426558 08/28/24 10011902 CASC ENGINEERING & CONSU 599798 LAND USE/JULY-24 0.00 671.00 1011 426558 08/28/24 10011902 CASC ENGINEERING & CONSU 731120 LAND USE/JULY-24 0.00 6,279.25 TOTAL CHECK 0.00 6,950.25 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426559 08/28/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PART 0.00 548.38 1011 426559 08/28/24 10004469 CERRITOS DODGE CHRYSLER 171710 AUTO PARTS 0.00 707.81 TOTAL CHECK 0.00 1,256.19 1011 426560 08/28/24 10012931 CHARTER COMMUNICATIONS 650302 187624701 AUG-24 0.00 925.04 1011 426561 08/28/24 10012931 CHARTER COMMUNICATIONS 170670 188670701 AUG-24 0.00 823.21 1011 426562 08/28/24 10012931 CHARTER COMMUNICATIONS 650302 188676101 AUG-24 0.00 1,099.00 1011 426563 08/28/24 10012931 CHARTER COMMUNICATIONS 650302 188676401 AUG-24 0.00 12.59 1011 426564 08/28/24 10012931 CHARTER COMMUNICATIONS 170670 188676501 AUG-24 0.00 823.21 1011 426565 08/28/24 10012931 CHARTER COMMUNICATIONS 275305 222866301 AUG-24 0.00 1,099.00 1011 426566 08/28/24 10012931 CHARTER COMMUNICATIONS 106132 238207201 AUG-24 0.00 540.00 1011 426567 08/28/24 10007941 CHARTER COMMUNICATIONS H 650404 8448400240089222 0.00 12.58 1011 426568 08/28/24 10012763 CHARLES F. CELANO JR. 650404 ACCT.LEDRSHP 11/13/24 0.00 150.00 1011 426569 08/28/24 10013748 YONG CHOI 275120 TAE TWON DO/SUMMER24 0.00 57.19 1011 426569 08/28/24 10013748 YONG CHOI 275120 TAE TWON DO/SUMMER24 0.00 28.60 TOTAL CHECK 0.00 85.79 1011 426570 08/28/24 10013852 JOEY CIFRA 11 REF/RT DEPOSIT#R10156 0.00 500.00 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 35.00 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 35.00 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 35.00 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 95.48 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 95.48 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 95.48 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 101.69 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 101.69 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 179.19 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 179.19 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 439.18 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 453.72 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 458.21 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 482.39 1011 426571 08/28/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-24 0.00 521.39 TOTAL CHECK 0.00 3,308.09 1011 426572 08/28/24 10012826 CIVILTEC ENGINEERING, IN 396828 WATER MAIN/AUG-24 0.00 3,036.25 1011 426573 08/28/24 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLING JUL 24 0.00 755.00 1011 426573 08/28/24 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLING JUL 24 0.00 2,035.50 TOTAL CHECK 0.00 2,790.50 1011 426574 08/28/24 00005774 THE CODE GROUP, INC. 731150 DANNY RODRIGUEZ/JUL24 0.00 6,650.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426575 08/28/24 10006011 COMMERCIAL CONTROLS CORP 650303 ACCESS CONT/AUG-24 0.00 2,400.00 1011 426576 08/28/24 00010548 CORELOGIC INFORMATION SO 631140 PROF SERVICE/JULY-24 0.00 249.25 1011 426577 08/28/24 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS BILL/JULY-24 0.00 2,497.00 1011 426578 08/28/24 10009309 CREATIVE VISION GROUP, L 105105 BP TODAY/FALL-2024 0.00 3,228.56 1011 426579 08/28/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 76.02 1011 426579 08/28/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 418.55 1011 426579 08/28/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 497.28 1011 426579 08/28/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 13.26 1011 426579 08/28/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 191.17 1011 426579 08/28/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 391.17 1011 426579 08/28/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 28.41 TOTAL CHECK 0.00 1,615.86 1011 426580 08/28/24 00005287 CALIFORNIA WATER ENVIRON 452410 A.MOJARRO #406552 0.00 116.00 1011 426581 08/28/24 10013097 STATUS DANIEL WILLIAMS 275210 PERFORMANCE 9/21/24 0.00 1,000.00 1011 426582 08/28/24 10013648 DB SERVICE CENTER, INC. 560231 SIGN SHOP SUPPLIES 0.00 1,200.98 1011 426583 08/28/24 10008395 DEVELOPMENT COUNSELLORS 995100 MO.DIGITAL AD/JULY-24 0.00 2,226.57 1011 426584 08/28/24 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/JULY-24 0.00 16,096.25 1011 426585 08/28/24 10012764 EFFICIENT X-RAY, INC 650307 HAZ WASTE PU 8/5/24 0.00 75.00 1011 426586 08/28/24 10013428 ELECNOR BELCO ELECTRIC, 24 PMT#6 RET. 0.00 -6,812.75 1011 426586 08/28/24 10013428 ELECNOR BELCO ELECTRIC, 590179 SIGNAL UPGRADE/JUNE24 0.00 136,254.95 TOTAL CHECK 0.00 129,442.20 1011 426587 08/28/24 10013861 MELISSA POBLETE 101101 PERFORM/COMISSION EVT 0.00 697.00 1011 426588 08/28/24 00007335 EMPLOYMENT DEVELOPMENT D 196200 UI BENEFIT CHARGE 0.00 6,756.00 1011 426589 08/28/24 10013499 EWING IRRIGATION PRODUCT 560640 SUPPLIES 0.00 103.19 1011 426589 08/28/24 10013499 EWING IRRIGATION PRODUCT 560640 SUPPLIES 0.00 47.73 1011 426589 08/28/24 10013499 EWING IRRIGATION PRODUCT 560640 SUPPLIES 0.00 235.83 TOTAL CHECK 0.00 386.75 1011 426590 08/28/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BLOWER MOTOR 0.00 58.78 1011 426590 08/28/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 25.77 1011 426590 08/28/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AUTO PART 0.00 26.56 1011 426590 08/28/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 218.45 1011 426590 08/28/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FAN 0.00 141.15 1011 426590 08/28/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 90.95 TOTAL CHECK 0.00 561.66 1011 426591 08/28/24 10003690 FAIR HOUSING FOUNDATION 732040 REIMB/JULY-24 0.00 1,041.12 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426592 08/28/24 00000320 FEDERAL EXPRESS CORPORAT 121110 SHIPPING CHG 8/2/24 0.00 125.00 1011 426593 08/28/24 10013544 FENTANYL SOLUTION.ORG 651617 OPIOID TREATMNT/JUL24 0.00 11,727.25 1011 426594 08/28/24 00003881 FERGUSON ENTERPRISES, IN 352363 WATER METERS 0.00 411.61 1011 426594 08/28/24 00003881 FERGUSON ENTERPRISES, IN 352363 CREDIT MEMO 0.00 -517.17 1011 426594 08/28/24 00003881 FERGUSON ENTERPRISES, IN 352363 PIPE FUSION KIT 0.00 1,356.54 TOTAL CHECK 0.00 1,250.98 1011 426595 08/28/24 10006064 FEWER FIRES, LLC 170670 FIRE EXT SERVICE 0.00 1,157.25 1011 426596 08/28/24 10013107 ANGELINA GRIFFIN 275210 PERFORMANCE 9/21/24 0.00 495.00 1011 426597 08/28/24 10007059 FIVESTAR RUBBER STAMP ET 275410 BADGE 0.00 16.01 1011 426597 08/28/24 10007059 FIVESTAR RUBBER STAMP ET 160105 BADGES 0.00 39.50 TOTAL CHECK 0.00 55.51 1011 426598 08/28/24 10003190 FOOD 4 LESS 275605 AFTER SCHOOL ACTIVITY 0.00 98.26 1011 426598 08/28/24 10003190 FOOD 4 LESS 275405 STAFF DEVELOPMENT 0.00 109.43 1011 426598 08/28/24 10003190 FOOD 4 LESS 275105 SUPPLIES WHITAKER PAR 0.00 35.59 1011 426598 08/28/24 10003190 FOOD 4 LESS 275130 CRAFT SUPPLIES 0.00 41.53 1011 426598 08/28/24 10003190 FOOD 4 LESS 275130 SNACKS SUMMER CAMP 0.00 49.35 1011 426598 08/28/24 10003190 FOOD 4 LESS 275315 SENIOR DANCE SUPPLIES 0.00 93.84 1011 426598 08/28/24 10003190 FOOD 4 LESS 732044 HOMELESS OUTREACH 0.00 193.06 1011 426598 08/28/24 10003190 FOOD 4 LESS 275130 SUPPLIES SUMMER CAMP 0.00 75.01 TOTAL CHECK 0.00 696.07 1011 426599 08/28/24 10001966 FORENSIC NURSE SPECIALIS 650402 CS#24-25331 #24-28793 0.00 1,200.00 1011 426600 08/28/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT WELL 0.00 184.25 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY WELL 0.00 212.27 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER WELL 0.00 515.05 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC WELL 0.00 935.27 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN WELL 0.00 1,131.38 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC WELL 0.00 895.19 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN WELL 0.00 1,152.93 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER WELL 0.00 368.51 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC WELL 0.00 648.66 1011 426601 08/28/24 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY WELL 0.00 256.45 TOTAL CHECK 0.00 6,299.96 1011 426602 08/28/24 00006581 FURLONG & FURLONG ASSOC 352267 #BD-DH - WATER SHUT OF 182.51 1,657.51 1011 426602 08/28/24 00006581 FURLONG & FURLONG ASSOC 352267 #BP-DH-SON - DOOR HANG 0.00 830.00 1011 426602 08/28/24 00006581 FURLONG & FURLONG ASSOC 352267 TYPESETTING FEES 0.00 50.00 1011 426602 08/28/24 00006581 FURLONG & FURLONG ASSOC 352267 FREIGHT 0.00 68.80 TOTAL CHECK 182.51 2,606.31 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 632110 MAINT SUPPLIES 0.00 52.88 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 560640 SUPPLIES 0.00 53.70 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275125 AQUATICS SUPPLIES 0.00 33.47 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275150 MARSHAL KEY COPIES 0.00 12.89 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275405 BPCC SUPPLIES 0.00 102.38 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 632110 PROPERTY MAINT 0.00 173.11 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275125 AQUATICS SUPPLIES 0.00 85.93 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275125 AQUATICS SUPPLIES 0.00 319.51 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275160 TAPE 0.00 60.25 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275105 TAPE 0.00 62.31 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275105 WATER WHITAKER PK 0.00 86.28 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 275605 WING LOCK 0.00 23.69 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 51.15 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 112.22 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 122.35 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 632110 PROPERTY MAINT 0.00 96.19 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 860810 HARDWARE 0.00 80.21 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 81.11 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 632110 PROPERTY MAINT 0.00 101.78 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 128.70 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 263.04 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 860810 HARDWARE 0.00 57.10 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 253.19 1011 426604 08/28/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 67.97 TOTAL CHECK 0.00 2,481.41 1011 426605 08/28/24 10009130 GARZA INDUSTRIES, INC. 650604 #SKIBLK50005 - GLOVE, 13.80 191.80 1011 426606 08/28/24 10011838 GEORGE HILLS COMPANY, IN 107420 DAVID SULLIVAN 0.00 392.22 1011 426607 08/28/24 10001832 GHD INC 11 8460 LA PALMA JUNE-24 0.00 1,799.01 1011 426607 08/28/24 10001832 GHD INC 11 ARTESIA BL/PL.MM20-8 0.00 121.64 1011 426607 08/28/24 10001832 GHD INC 11 8460 LA PALMA JUL-24 0.00 1,286.76 TOTAL CHECK 0.00 3,207.41 1011 426608 08/28/24 10006406 GRAFIX SYSTEMS 171710 GRAPHICS 0.00 2,178.79 1011 426609 08/28/24 00005680 CINDY GRISWOLD 275405 CPR, 1ST AID/SUMMER-2 0.00 53.20 1011 426610 08/28/24 00001106 HARRINGTON INDUSTRIAL PL 352363 PARTS FOR GAUGE 0.00 142.59 1011 426610 08/28/24 00001106 HARRINGTON INDUSTRIAL PL 352363 PRESSURE GUARD 0.00 608.52 TOTAL CHECK 0.00 751.11 1011 426611 08/28/24 10013841 HERMAN, BARBARA BLYWISE 52 UB REF 0.00 97.64 1011 426611 08/28/24 10013841 HERMAN, BARBARA BLYWISE 52 UB REFUND 0.00 220.25 TOTAL CHECK 0.00 317.89 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 560640 FLOOR CLEANER 0.00 10.75 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 275105 SUPPLIES PEAK POOL 0.00 107.10 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 352567 SUPPLIES 0.00 41.95 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 20.84 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 75.30 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 352363 SMALL TOOLS 0.00 90.17 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 275125 AQUATICS 0.00 75.76 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 275125 AQUATICS 0.00 169.87 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 112.94 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 170670 PLUMBING 0.00 24.66 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 111.95 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 93.54 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 50.73 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 62.21 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 275140 AQUATICS MOVIE 0.00 90.94 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 560640 PE PIPES 0.00 54.20 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 275405 BPCC SUPPLIES 0.00 86.56 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 136.62 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 157.58 1011 426612 08/28/24 00000057 HOME DEPOT / GECF 352363 HOLDER WELL 0.00 63.37 TOTAL CHECK 0.00 1,637.04 1011 426613 08/28/24 00008482 HOUSING PROGRAMS 732031 HIP202422 RISCHIO 0.00 750.00 1011 426614 08/28/24 10009091 HUE C LUU 731150 ENG SERVICE/AUG-24 0.00 8,910.00 1011 426615 08/28/24 10006084 IDEMIA IDENTITY & SECURI 650303 MAINTENANCE CONTRACT R 0.00 1,799.00 1011 426616 08/28/24 10000774 INLAND VALLEY SLADDEN IN 590186 CABALLERO REHAB/JUL24 0.00 400.00 1011 426617 08/28/24 10013853 TRAVIS IVANOFF 11 REF/RT DEPOSIT#R11029 0.00 500.00 1011 426617 08/28/24 10013853 TRAVIS IVANOFF 11 REF/RT DEPOSIT#R11028 0.00 500.00 TOTAL CHECK 0.00 1,000.00 1011 426618 08/28/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PADS 0.00 76.61 1011 426618 08/28/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 46.67 1011 426618 08/28/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 75.40 1011 426618 08/28/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 138.72 1011 426618 08/28/24 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 14.35 TOTAL CHECK 0.00 351.75 1011 426619 08/28/24 10013106 JC CULTURE FOUNDATION 275210 PERFORMANCE 09/21/24 0.00 400.00 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 166.23 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 125.56 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 159.32 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 265.68 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 1,658.50 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 125.56 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 125.56 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 164.01 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 31.02 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 14.44 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 77.48 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 25.85 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 51.70 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 575.08 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 142.20 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 142.20 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 330.11 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 24.07 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 57.18 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 97.23 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 110.69 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 125.56 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 125.56 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 79.74 1011 426621 08/28/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 125.56 TOTAL CHECK 0.00 4,926.09 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/JULY-24 0.00 6,687.05 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 CODE ENF/JULY-24 0.00 2,322.00 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 6972 SAN DIEGO/JULY24 0.00 18.00 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 6712 HIGHLAND/JULY-24 0.00 150.00 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 8732 WESTERN/JULY-24 0.00 175.00 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 6002 DARLINGTON/JUL24 0.00 325.00 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 6121 HOMEWOOD/JULY24 0.00 331.40 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 6829 MT WATERMN/JUL24 0.00 944.61 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 SAN RAFAEL/JULY-24 0.00 1,025.00 1011 426622 08/28/24 00000674 RICHARD D. JONES A PROF. 631140 7182 EL VRANO/JULY-24 0.00 1,593.55 TOTAL CHECK 0.00 13,571.61 1011 426623 08/28/24 10011653 JOSEPH C. TRUXAW AND ASS 590181 OR'THORP REHAB/MAY-24 0.00 3,722.50 1011 426624 08/28/24 10013618 K2 CALIBRATIONS, LLC 452410 #GFG-G999C 13 01 02 00 173.60 2,413.60 1011 426624 08/28/24 10013618 K2 CALIBRATIONS, LLC 452410 #GFG-G888C-13 01 02 00 128.42 1,785.42 TOTAL CHECK 302.02 4,199.02 1011 426625 08/28/24 00000054 TED JONES FORD INC. 171710 TIE ROD 0.00 48.49 1011 426625 08/28/24 00000054 TED JONES FORD INC. 171710 AUTO PART 0.00 76.50 1011 426625 08/28/24 00000054 TED JONES FORD INC. 171710 SENSOR 0.00 67.58 1011 426625 08/28/24 00000054 TED JONES FORD INC. 171710 MIRROR 0.00 96.67 1011 426625 08/28/24 00000054 TED JONES FORD INC. 171710 WEATHERSTRIP 0.00 113.03 TOTAL CHECK 0.00 402.27 1011 426626 08/28/24 10008716 KIMBERLY D. TURNER 650404 INTERPERSN TRG 9/4/24 0.00 199.00 1011 426627 08/28/24 00002367 MILLENNIUM OPERATIONS, L 11 REF/DEPOSIT/P18-027 0.00 944.37 1011 426628 08/28/24 00002367 MILLENNIUM OPERATIONS, L 11 REF DEPOSIT/P18-077 0.00 1,755.00 1011 426629 08/28/24 00002367 MILLENNIUM OPERATIONS, L 11 P18-057,16-104,17-050 0.00 5,508.44 1011 426630 08/28/24 10000155 CLEMENTE LAYVA 275120 TENNIS/SUMMER-24 0.00 48.54 1011 426631 08/28/24 10013120 LEADSONLINE 650605 RENEW SUBS FY 24-25 0.00 3,085.00 1011 426632 08/28/24 10010571 LESTER L. SACKS, M.D., I 650308 REV JAIL MANUAL 0.00 2,300.00 1011 426633 08/28/24 10011460 LEXISNEXIS CLAIMS SOLUTI 650303 ANN SUPPORT FY24-25 0.00 11,318.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426634 08/28/24 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL 0.00 83.00 1011 426635 08/28/24 10009795 RCA INVESTMENTS INC 171710 TIRES 0.00 599.47 1011 426635 08/28/24 10009795 RCA INVESTMENTS INC 171710 ENGINE 0.00 1,324.60 TOTAL CHECK 0.00 1,924.07 1011 426636 08/28/24 10012952 LOOPNET 632110 LOOPNET/AUG-24 0.00 111.96 1011 426637 08/28/24 10013199 JOSEPH LOVETERE 650208 REG. BAS.MT PATROL 0.00 640.00 1011 426638 08/28/24 10008281 AUSTIN LOWE 650208 REG.BAS.MT.PATROL 0.00 640.00 1011 426639 08/28/24 00000077 LU'S LIGHTHOUSE INC 171710 FUSES 0.00 51.58 1011 426639 08/28/24 00000077 LU'S LIGHTHOUSE INC 171710 LEDS 0.00 46.24 TOTAL CHECK 0.00 97.82 1011 426640 08/28/24 10013860 MEREDITH J. LYONS 275210 PERFORMANCE 09/21/24 0.00 100.00 1011 426641 08/28/24 00002066 M.J. ELLS GENERAL CONTRA 107420 STAGE STOP REP/AUG-24 0.00 21,307.50 1011 426642 08/28/24 10013859 MICHAEL A. MARTINEZ 650208 WELLNESS PRESENTATION 0.00 1,000.00 1011 426643 08/28/24 10012134 CASEY MCDANIEL 275150 SCOREKEEP 8/3-16/24 0.00 80.00 1011 426644 08/28/24 00007624 MIKE MCGEE 352363 REIMB/BATTERY VALVE 0.00 128.21 1011 426645 08/28/24 10005279 MERCHANTS LANDSCAPE SERV 632110 WEED ABATEMENT 0.00 6,445.00 1011 426646 08/28/24 10005546 MID CITY'S ELECTRIC, INC 170670 ELECTRICAL REPAIR 0.00 1,365.00 1011 426647 08/28/24 10000030 HILDA S. MILES 275120 HULA DNC SUMMER-24 0.00 731.50 1011 426648 08/28/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 1,000.00 1011 426649 08/28/24 10006977 WAYNE BOYER 550503 #10300-00-CUST POLICE 57.28 796.28 1011 426649 08/28/24 10006977 WAYNE BOYER 550503 VELCRO ON PATCH 4.65 64.65 1011 426649 08/28/24 10006977 WAYNE BOYER 550503 #102387-CUST WAISTCUT 12.32 171.32 1011 426649 08/28/24 10006977 WAYNE BOYER 550503 DELIVERY/SHIPPING (EST 0.00 37.00 1011 426649 08/28/24 10006977 WAYNE BOYER 550503 #102508-CUST - AIR MES 48.04 668.04 1011 426649 08/28/24 10006977 WAYNE BOYER 550503 RIGHT AND LEFT CARGO P 2.95 40.95 1011 426649 08/28/24 10006977 WAYNE BOYER 550503 ZIPPER/VELCRO CUFF CLO 2.25 31.25 1011 426649 08/28/24 10006977 WAYNE BOYER 550503 SHIPPING 0.00 35.00 TOTAL CHECK 127.49 1,844.49 1011 426650 08/28/24 00009876 MUNICIPAL WATER DIST OF 352510 WATER LOSS FY24-25 0.00 30,680.00 1011 426651 08/28/24 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/JULY24 0.00 330,314.72 1011 426652 08/28/24 00009876 MUNICIPAL WATER DIST OF 352510 DED.IRRIG.METER 24-25 0.00 37,000.00 1011 426653 08/28/24 00009876 MUNICIPAL WATER DIST OF 352510 WATER LOSS CONT/CY24 0.00 10,120.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426654 08/28/24 10008461 NEWKOA, LLC 997125 EXCESS PLEDGE 0.00 135,131.51 1011 426655 08/28/24 10007218 FULLERTON CHAMBER OF COM 101101 MBR DUES FY 24-25 0.00 5,050.00 1011 426656 08/28/24 10013843 NORTHERN CALIFORNIA APCO 650404 MARIA ESQUETINI/CF-24 0.00 325.00 1011 426656 08/28/24 10013843 NORTHERN CALIFORNIA APCO 650404 MELISSA TANIGUCHI/CF 0.00 425.00 TOTAL CHECK 0.00 750.00 1011 426657 08/28/24 10007111 OC CLERK-RECORDER'S OFFI 11 COUNTY FILING/JUL-24 0.00 300.00 1011 426658 08/28/24 10012790 OC RECON, INC. 171710 PAINT HOOD 0.00 650.00 1011 426658 08/28/24 10012790 OC RECON, INC. 171710 PAINT BUMPER 0.00 650.00 TOTAL CHECK 0.00 1,300.00 1011 426659 08/28/24 10005881 OCCUPATIONAL HEALTH CENT 107410 L.CAMPOS/N.NGHIEM 0.00 202.00 1011 426659 08/28/24 10005881 OCCUPATIONAL HEALTH CENT 107410 O.GONZALEZ JUNE-24 0.00 101.00 TOTAL CHECK 0.00 303.00 1011 426660 08/28/24 10012435 OCTMA 650208 ANN DUES FY24-25 0.00 100.00 1011 426661 08/28/24 10007787 HBV ENTERPRISES, INC. 171710 AUTO PARTS 0.00 94.01 1011 426661 08/28/24 10007787 HBV ENTERPRISES, INC. 171710 BATTERY 0.00 406.82 TOTAL CHECK 0.00 500.83 1011 426662 08/28/24 10011118 ORANGE COUNTY DISTRICT A 651607 ASSET INT#24-09266 0.00 114.36 1011 426662 08/28/24 10011118 ORANGE COUNTY DISTRICT A 20 ASSET FORFEI#24-09266 0.00 5,200.00 TOTAL CHECK 0.00 5,314.36 1011 426663 08/28/24 10011118 ORANGE COUNTY DISTRICT A 20 ASSET FORFE#24-04984 0.00 5,000.00 1011 426663 08/28/24 10011118 ORANGE COUNTY DISTRICT A 651607 ASSET INT#24-04984 0.00 128.92 TOTAL CHECK 0.00 5,128.92 1011 426664 08/28/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET.MED.PROG/AUG-24 0.00 2,480.00 1011 426665 08/28/24 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEE/JUNE-24 0.00 6,379.48 1011 426666 08/28/24 10013856 ANNE PANGAN 11 REF RT DEPOSIT#R10955 0.00 500.00 1011 426667 08/28/24 10013858 PARTY PRO RENTAL CENTER, 275210 CULTURE EVNT 09/21/24 0.00 7,871.00 1011 426668 08/28/24 10013638 ANKUR PATEL 11 REF/RT DEPOSIT#R9411 0.00 500.00 1011 426669 08/28/24 00002523 DANA ALAN PATTON 650403 EXPENSES/ARPOC CONF. 0.00 1,085.44 1011 426670 08/28/24 10013206 PAYMENTUS CORPORATION 126152 PH.IVR PAYMENT/JULY24 0.00 1,996.94 1011 426671 08/28/24 10013206 PAYMENTUS CORPORATION 126152 PH.IVR PAYMENT/JUNE24 0.00 2,158.39 1011 426672 08/28/24 00004014 PERFORMANCE WATER PRODUC 170670 PLUMBING 0.00 391.55 1011 426673 08/28/24 00001804 PETRA GEOSCIENCES, INC 731150 PLAN CHECK SVC/JULY24 0.00 2,992.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275125 AQUAT.SUPL/VANSICKLE 0.00 3.98 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275125 BOAST RACE/VANSICKLE 0.00 13.47 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275305 LIWIRE CORD/C.HURTADO 0.00 21.89 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275130 CAMP SUPL/M.THOMSEN 0.00 26.64 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275205 SUPPLIES/M.GUTIERREZ 0.00 33.96 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275125 AQUAT.SUPL/P.RODRIGUE 0.00 34.62 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/A.MAGANA JULY-24 0.00 36.85 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275140 AQUAT.MOVIE/VANSICKLE 0.00 37.18 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/A.MAGANA JULY-24 0.00 38.19 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275125 AQUAT.DECOR/VANSICKLE 0.00 43.05 1011 426674 08/28/24 00005145 PETTY CASH/COMMUNITY SER 275105 PARK DECOR/K.HERNANDE 0.00 43.08 TOTAL CHECK 0.00 332.91 1011 426675 08/28/24 10008910 PREMIER CHRYSLER DODGE J 171710 SERVICE VEHICLE 0.00 2,095.00 1011 426676 08/28/24 10010995 PRI MANAGEMENT GROUP, IN 650208 DIGITAL EVID 11/15/24 0.00 159.00 1011 426677 08/28/24 10013791 PRINT N COPY CENTER 101101 CERTIFICATE HOLDER PRE 0.00 1,435.50 1011 426677 08/28/24 10013791 PRINT N COPY CENTER 101101 TAX 0.00 136.37 TOTAL CHECK 0.00 1,571.87 1011 426678 08/28/24 10012855 PROACTIVE WORK HEALTH SE 121110 HEP B/PHYS/JULY-24 0.00 1,295.00 1011 426679 08/28/24 10005682 PVP COMMUNICATIONS, CORP 550503 HELMET CONT.ASSEMB. 0.00 85.12 1011 426680 08/28/24 10009974 QUADIENT FINANCE USA, IN 121135 POSTAGE 0.00 3,079.42 1011 426681 08/28/24 10008467 QUADIENT LEASING USA, IN 126150 LEASING 0.00 708.16 1011 426682 08/28/24 00000095 R J NOBLE CO, INC. 24 PMT#1 RET. 0.00 -12,800.25 1011 426682 08/28/24 00000095 R J NOBLE CO, INC. 590004 ANN 23-24 PAVE REHAB 0.00 256,005.00 TOTAL CHECK 0.00 243,204.75 1011 426683 08/28/24 10001203 R.V. NURSERY INC 860810 PLANT 0.00 6,459.61 1011 426683 08/28/24 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 48.49 TOTAL CHECK 0.00 6,508.10 1011 426684 08/28/24 00001348 MULTI SERVICE TECHNOLOGY 452410 SAFETY SHOES 0.00 229.31 1011 426684 08/28/24 00001348 MULTI SERVICE TECHNOLOGY 170670 SAFETY SHOES 0.00 250.00 1011 426684 08/28/24 00001348 MULTI SERVICE TECHNOLOGY 731120 SAFETY SHOES 0.00 500.00 1011 426684 08/28/24 00001348 MULTI SERVICE TECHNOLOGY 352363 SAFETY SHOES 0.00 1,500.00 TOTAL CHECK 0.00 2,479.31 1011 426685 08/28/24 10008403 P & D INDUSTRIES LLC 171710 RHINO LINING 0.00 202.31 1011 426686 08/28/24 10013802 JEWELS RHODE 995100 MEDIA COVERAGE/JUNE24 0.00 6,071.98 1011 426687 08/28/24 10013854 VERONICA RIVERA 11 REF/RT DEPOSIT#R10065 0.00 100.00 1011 426688 08/28/24 10013433 RYAN SALAZAR 650208 MOTOR RODEO 2024 0.00 41.31 1011 426689 08/28/24 00006998 SAN BERNARDINO COUNTY SH 650407 RIFLE/SNIPR 11/4-8/24 0.00 1,400.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426690 08/28/24 00000115 SASE COMPANY INC 560210 #652.0U.MT8.81/108 DR 88.61 1,232.01 1011 426691 08/28/24 10013839 SCIND BEACH POINT, LLC 52 UB REF 0.00 2.94 1011 426691 08/28/24 10013839 SCIND BEACH POINT, LLC 52 UB REFUND 0.00 25.88 TOTAL CHECK 0.00 28.82 1011 426692 08/28/24 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 34.63 1011 426692 08/28/24 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 30.32 1011 426692 08/28/24 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 42.48 1011 426692 08/28/24 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 187.17 1011 426692 08/28/24 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 34.63 TOTAL CHECK 0.00 329.23 1011 426693 08/28/24 10011504 SHOETERIA, INC. 452410 SAFETY SHOES 0.00 133.94 1011 426693 08/28/24 10011504 SHOETERIA, INC. 860810 SAFETY SHOES 0.00 250.00 TOTAL CHECK 0.00 383.94 1011 426694 08/28/24 10009505 SHRED-IT, INC. USA 650302 SHREDDING 0.00 858.04 1011 426695 08/28/24 10012054 SKYHAWKS SPORTS ACADEMY 275120 SOCCER/SUMMER-24 0.00 884.44 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/JULY-24 0.00 30.28 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE PMP/JULY-24 0.00 109,554.64 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7002 BEACH/JULY-24 0.00 22.67 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/JULY-24 0.00 37.03 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6973 BEACH/JULY-24 0.00 27.62 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/JULY-24 0.00 85.87 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT/JULY-24 0.00 110.08 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6072 LINCOLN/JULY-24 0.00 4.54 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/JULY-24 0.00 15.13 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7250 HOLDER/JULY-24 0.00 31.07 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH/JULY-24 0.00 58.85 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/JULY-24 0.00 67.04 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7700 WESTERN/JULY-24 0.00 73.04 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/JULY-24 0.00 101.52 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/JULY-24 0.00 439.54 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 KNOT SO VIL SPR/JUL24 0.00 7,155.61 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 RESCENT JULY-24 0.00 9,879.04 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/JULY-24 0.00 17,247.20 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMILLIA/JULY-24 0.00 50,428.86 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JULY-24 0.00 1,057.75 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8681 BEACH/JULY-24 0.00 32.01 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORP/JULY-24 0.00 59.46 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE/JULY-24 0.00 92.88 1011 426697 08/28/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/JULY-24 0.00 7,796.81 TOTAL CHECK 0.00 204,408.54 1011 426698 08/28/24 00000126 SPARKLETTS WATER 170670 BOTTLED WATER SVC 0.00 1,184.56 1011 426699 08/28/24 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 592.29 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426700 08/28/24 00005362 DAVE FLANAGAN 126143 CCTV CAMERAS REPLACEME 0.00 16,837.00 1011 426700 08/28/24 00005362 DAVE FLANAGAN 126143 TAX 0.00 607.37 1011 426700 08/28/24 00005362 DAVE FLANAGAN 650303 CAMERA MT/JUL-SEP-24 0.00 16,250.00 TOTAL CHECK 0.00 33,694.37 1011 426701 08/28/24 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 138.13 1011 426701 08/28/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 47.47 1011 426701 08/28/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 56.23 TOTAL CHECK 0.00 241.83 1011 426702 08/28/24 10013837 SUSTAIN SO CAL 731105 MBRSHIP/LOTUS THAI 0.00 1,500.00 1011 426703 08/28/24 10013691 LOTUS THAI 731105 REIMB SUPPLIES/JULY24 0.00 394.68 1011 426704 08/28/24 10013691 LOTUS THAI 731105 SUSTAIN CF,SAN JOSE 0.00 1,006.95 1011 426705 08/28/24 10011938 T-MOBILE 995100 995916635 0.00 30.80 1011 426706 08/28/24 10007171 T-MOBILE USA, INC. 650601 AREA DUMP/JULY-24 0.00 150.00 1011 426706 08/28/24 10007171 T-MOBILE USA, INC. 650601 GPS LOCATE/JULY-24 0.00 115.00 TOTAL CHECK 0.00 265.00 1011 426707 08/28/24 10013495 TRANSTECH ENGINEERS, INC 352363 ON CALL ENG SVC/JUL24 0.00 18,130.50 1011 426708 08/28/24 10013738 TRUE NORTH COMPLIANCE SE 731150 PLAN REV/JULY-24 0.00 8,250.21 1011 426709 08/28/24 10006614 TYLER TECHNOLOGIES, INC. 650402 ZEBRA CHG/CRADLE 0.00 1,465.40 1011 426710 08/28/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 80.49 1011 426710 08/28/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 259.75 TOTAL CHECK 0.00 340.24 1011 426711 08/28/24 10012270 UNITIS, INC. 352363 ELECTRIC SUMP PUMP 0.00 442.86 1011 426712 08/28/24 10012924 URBAN HABITAT 32 PMT#13 RET 0.00 -25,970.16 1011 426712 08/28/24 10012924 URBAN HABITAT 290150 WHITAKER SCH/JULY-24 0.00 519,403.65 TOTAL CHECK 0.00 493,433.49 1011 426713 08/28/24 10011753 US BANK 997100 2019 TABS TRUST 23-24 0.00 2,750.00 1011 426714 08/28/24 10002032 VERIZON WIRELESS 650303 54237315000001 AUG-24 0.00 1,722.21 1011 426715 08/28/24 10002032 VERIZON WIRELESS 650303 94237317700001 0.00 120.03 1011 426716 08/28/24 10008881 VOHNE LICHE KENNELS, INC 650405 MO.MT TRG JULY-24 0.00 400.00 1011 426717 08/28/24 10008674 KRISTINE VU 650208 CALTIPA CF 9/23-25/24 0.00 384.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 275305 COPIER LEASE/AUG-24 0.00 5.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 631140 COPIER LEASE/AUG-24 0.00 53.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 731120 COPIER LEASE/AUG-24 0.00 53.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 731150 COPIER LEASE/AUG-24 0.00 53.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426718 08/28/24 10009222 XEROX CORPORATION 998100 COPIER LEASE/AUG-24 0.00 54.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 732071 COPIER LEASE/AUG-24 0.00 56.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 997100 COPIER LEASE/AUG-24 0.00 134.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 352267 COPIER LEASE/AUG-24 0.00 136.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 115110 COPIER LEASE/AUG-24 0.00 200.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 121110 COPIER LEASE/AUG-24 0.00 210.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 275105 COPIER LEASE/AUG-24 0.00 220.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 126120 COPIER LEASE/AUG-24 0.00 240.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 160105 COPIER LEASE/AUG-24 0.00 337.00 1011 426718 08/28/24 10009222 XEROX CORPORATION 121135 COPIER LEASE/AUG-24 0.00 851.52 1011 426718 08/28/24 10009222 XEROX CORPORATION 650302 COPIER LEASE/AUG-24 0.00 890.52 1011 426718 08/28/24 10009222 XEROX CORPORATION 275305 SENIOR CTR. COPIER 0.00 182.10 TOTAL CHECK 0.00 3,675.14 1011 426719 08/28/24 10000416 YMCA OF ANAHEIM, CORPORA 275120 STARS TUMBLING/SUMR24 0.00 1,889.93 1011 426720 08/28/24 10006857 YARDLEY ORGILL CO., INC. 352363 PARTS STANTON 0.00 1,868.14 1011 426720 08/28/24 10006857 YARDLEY ORGILL CO., INC. 352363 TAPPING KIT 0.00 3,480.98 1011 426720 08/28/24 10006857 YARDLEY ORGILL CO., INC. 352363 VALVE CAN 0.00 166.32 TOTAL CHECK 0.00 5,515.44 1011 426721 08/28/24 10011660 YUNEX, LLC 560230 EXTRA SIG.MT.JUNE-24 0.00 10,910.32 1011 426721 08/28/24 10011660 YUNEX, LLC 560230 ROUTINE SIG MT.JULY24 0.00 8,418.06 1011 426721 08/28/24 10011660 YUNEX, LLC 560230 EXTRA SIG MT/JULY-24 0.00 5,937.56 TOTAL CHECK 0.00 25,265.94 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #SFRIVETALUMW-3/8" JUM 0.00 390.00 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #SFRIVETALUMY-3/8" JUM 0.00 312.00 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #SFRIVETALUMR-3/8" JUM 0.00 312.00 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #3M73103050-7310 30"X5 0.00 474.50 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #3M73113050-7311 30"X5 0.00 474.50 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #3M73143050-7314 30"X5 0.00 474.50 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 TAXES 0.00 110.34 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #170-997 - BLANK 080 1 0.00 832.50 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #170-623- BLANK 080 12 0.00 505.00 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #170-284- BLANK 08012X 0.00 612.50 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #170-1004 - BLANK, 080 0.00 667.50 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 FREIGHT 0.00 130.00 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 TAXES 0.00 202.87 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #300-162-1010, CANTILE 0.00 432.50 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 #300-067-TL3806, TL-38 0.00 390.00 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 FREIGHT 0.00 202.23 1011 426722 08/28/24 00000146 ZUMAR INDUSTRIES INC 560231 TAXES 0.00 142.34 TOTAL CHECK 0.00 6,665.28 1011 426723 08/28/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV SHELTER/JULY-24 0.00 304,122.40 1011 426723 08/28/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV SHELTER/AUG-24 0.00 304,122.40 1011 426723 08/28/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV SHELTER/SEPT-24 0.00 304,122.40 TOTAL CHECK 0.00 912,367.20 TOTAL CASH ACCOUNT 1,233.56 3,035,594.77 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 08/28/2024 CITY OF BUENA PARK ACCTPA21 TIME: 14:02:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20240821 00:00:00.000' and '20240828 00:00:00.000' ACCOUNTING PERIOD: 2/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL FUND 1,233.56 3,035,594.77 TOTAL REPORT 1,233.56 3,035,594.77 Date
Printed
8/28/2024
426603
426696
426520
Voided Check
Numbers
426620

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $20,408.26 COVERING RETIREE PAYROLL ENDING JULY 31, 2024.

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

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

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $20,408.26, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor
ATTEST:

__________________________

City Clerk

RESOLUTION NO. _______

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

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:53:56 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MPR'

REGULAR CHECKS
PAYRUN: MPR
DATE: 08/01/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT ----------EMPLOYEE---------- ID NUMBER 377000 .00 3.00 BEVINS, RONALD 9413 377001 .00 3.00 CHESSEN, DONNA 9428 377002 .00 153.00 DENNY, JOHNNIE 9440 377003 .00 153.00 FAIRMAN, ERIC 9451 377004 .00 153.00 GONZALES, ROBERT 9461 377005 .00 3.00 HAMBY, PAUL 9466 377006 .00 153.00 JACKSON, GARY 9482 377007 .00 153.00 KIMERY, ERIC 9012 377008 .00 15.00 LONG, LINDA 9664 377009 .00 3.00 MACIS, NORMA 9504 377010 .00 3.00 MAYS, MARY 9677 377011 .00 153.00 MCCAY, DONALD 9517 377012 .00 43.00 ROBLES, AMPARO 9550 377013 .00 153.00 SCHWENGEL, LLOYD 9558 377014 .00 3.00 SIGLER, CAROL 9620 377015 .00 15.00 TRUJILLO, FRANK 9663 377016 .00 151.00 TUTHILL, LOREN 9581 377017 .00 3.00 WINNER, SAMUEL 9589 V377018 15.00 .00 AGUIRRE, RICHARD 9624 V377019 263.00 .00 BANKS, TAMRA 9687 V377020 15.00 .00 BECKER, LLOYD 9409 V377021 151.00 .00 BERRY, STEVE 9682 V377022 167.79 .00 BISBING, KRISTOPHER 9675 V377023 153.00 .00 BORREGARD, MICHAEL 9416 V377024 153.00 .00 BRANUM, TERRY 9418 V377025 1,441.88 .00 CARNEY, PATRICK 9014 V377026 43.00 .00 CIAMPA, LISA 9429 V377027 151.00 .00 CISNEROS, RUDY 9625 V377028 43.00 .00 CLARK, LAURENCE 9430 V377029 308.00 .00 CONN, SANDRA 9676 V377030 43.00 .00 COX, BARBARA 9435 V377031 3.00 .00 CRISP, BEVERLY 9612 V377032 153.00 .00 DASCENZI, PHILLIP 9438 V377033 43.00 .00 DESOUCY, DOLORES 9441 V377034 153.00 .00 DIXON, JAMES 9442 V377035 153.00 .00 DOCK, HENRY 9443 V377036 3.00 .00 EERNISSE, NOLA 9448 V377037 151.00 .00 FONCECA, ARTHUR 9456 V377038 712.14 .00 FORSYTH, RICHARD 9680 V377039 153.00 .00 FROST, FRANK 9458 V377040 308.00 .00 HAINLEY, LAWRENCE 9651 V377041 174.00 .00 HENEIN, NABIL 9662 V377042 153.00 .00 HESTER, KATHLEEN 9627 V377043 153.00 .00 HICKEN, GARY 9475 V377044 263.00 .00 HOLGUIN, ALEXANDER 9604 V377045 151.00 .00 JACKSON, TERESA 9628 V377046 153.00 .00 JONES, MICHAEL 9656 V377047 43.00 .00 JONES, SHIRLEY 9486 V377048 151.00 .00 JONES, WILLIAM 9485 V377049 43.00 .00 KELLY, ANDREA 9661 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:53:56 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MPR'

REGULAR CHECKS
V377050 153.00 .00 KIRBY, GEORGE 9488 V377051 43.00 .00 KIRK, BRET 9490 V377052 989.86 .00 KOHANEK, WILLIAM 9669 V377053 3.00 .00 KYLE, LESLIE 9493 V377054 153.00 .00 LININGER, RODNEY 9497 V377055 15.00 .00 LITCHFIELD, WILLIAM 9630 V377056 151.00 .00 LOEHR, LOTHAR 9499 V377057 1,441.88 .00 LOVCHIK, MICHAEL 9684 V377058 43.00 .00 LOWRY, MARILYN 9501 V377059 153.00 .00 LUCENTI, THOMAS 9502 V377060 43.00 .00 MALOUFF, JOSEPHINE 9505 V377061 153.00 .00 MANNING, BRUCE 9506 V377062 43.00 .00 MARTIN, GLORIA 9508 V377063 43.00 .00 MARTINEZ, DAVID 9649 V377064 153.00 .00 MARTINEZ, MANUEL 9667 V377065 153.00 .00 MCNEILLY, MICHAEL 9522 V377066 15.00 .00 MEALER, JAMES 9523 V377067 153.00 .00 MONSON, THOMAS 9638 V377068 308.00 .00 MOTE, ROBERT 9600 V377069 2,093.07 .00 PELTON, GREGORY 9699 V377070 153.00 .00 PENA, RICHARD 9598 V377071 153.00 .00 POTTER, BRUCE 9541 V377072 153.00 .00 POWELL, ROGER 9672 V377073 43.00 .00 REDDICK, SUZANNE 9655 V377074 151.00 .00 RILEY, MARGARET 9681 V377075 43.00 .00 ROGERS, REGINA 9631 V377076 49.00 .00 ROONEY, MARIAN 9622 V377077 153.00 .00 SANDERS, DARYL 9553 V377078 15.00 .00 SANDOVAL, SANTIAGO 9658 V377079 153.00 .00 SCHOALES, JAMES 9555 V377080 43.00 .00 SELLS, ROBIN 9659 V377081 43.00 .00 SHEARN, WYNNETTE 9641 V377082 994.50 .00 SIANEZ, COREY 9690 V377083 153.00 .00 STEWARD, GREGORY 9572 V377084 153.00 .00 SWISHER, JOHN 9652 V377085 153.00 .00 SYLVESTER, DAVID 9574 V377086 15.00 .00 TEMPLETON, JOHN 9686 V377087 151.00 .00 TILTON, SHALICE 9683 V377088 153.00 .00 WADELL, VERN 9584 V377089 739.30 .00 WARSINSKI, RICKY 9645 V377090 151.00 .00 WHITESIDE, JOHN 9668 V377091 43.00 .00 WHITLOCK, JOHN 9633 V377092 2,824.84 .00 WORRALL, GARY 9685 V377093 43.00 .00 WYMAN, GUADALUPE 9592

PAYRUN TOTAL
CHECK: 94 19,092.26 1,316.00
TOTAL
CHECKS: 94 19,092.26 1,316.00
RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,141,610.81 COVERING REGULAR PAYROLL ENDING
AUGUST 02, 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 $1,141,610.81 set forth on this 8-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

__________________________
City Clerk

RESOLUTION NO. _______

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

_____________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:54:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MQ1'

REGULAR CHECKS
PAYRUN: MQ1
DATE: 08/09/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT ----------EMPLOYEE---------- ID NUMBER V377094 4,245.66 .00 COPPING, SARA 951 V377095 1,042.57 .00 DIAZ, MICHELLE 419 V377096 2,577.06 .00 DIEZ, KARINA 169 V377097 2,297.12 .00 ENGLEBRECHT, BRIDGET 261 V377098 2,927.76 .00 FEWER, JESSICA 580 V377099 7,222.55 .00 FRANCE, AARON 1650 V377100 2,910.59 .00 MEDINA, YARETZA 8 V377101 553.94 .00 MUNOZ, MICHELLE 440 V377102 283.62 .00 TEHRANI, AIDIN 551 V377103 767.98 .00 AHN, JOYCE 263 V377104 653.64 .00 BROWN, ARTHUR 655 V377105 517.81 .00 SONNE, SUSAN 5161 V377106 505.02 .00 TRAUT, CONNOR 5399 V377107 1,132.51 .00 AVITIA, LISA 114 V377108 2,926.98 .00 BADILLO, ANNA PATRICIA 168 V377109 1,858.19 .00 GUERRA, SARAH 1470 V377110 5,445.77 .00 JIMENEZ, ADRIA 2297 V377111 993.70 .00 KIRK, RALPH 384 V377112 1,998.23 .00 LOPEZ, ANGELICA 2928 V377113 2,989.93 .00 CASTRO, GWENDOLYNE 503 V377114 6,258.59 .00 FENTON, EDWARD 1564 V377115 2,265.64 .00 GONZALEZ, JACQUELINE 157 V377116 2,794.67 .00 KERN, DONNA 2574 V377117 2,644.37 .00 PREVO, DOREKA 390 V377118 3,535.46 .00 VALDEZ, REBECCA 5490 V377119 1,768.35 .00 BUENROSTRO, PATRICIA 227 V377120 6,356.05 .00 GARCIA, ADRIAN 1700 V377121 1,184.12 .00 GLAVIN, BARBARA 1768 V377122 2,603.87 .00 HERNANDEZ, GLORIA 2092 V377123 6,838.71 .00 HYUN, SUNG 2248 V377124 2,112.04 .00 KIM, MIN 2584 V377125 2,141.81 .00 LOVEJOY, REBEKAH 76 V377126 3,635.80 .00 MENDOZA, MARIA 3293 V377127 822.68 .00 OZAKI, GRACE 3881 V377128 1,998.98 .00 PAK, TIMOTHY 3955 V377129 2,718.65 .00 PEREZ, JESSICA 4111 V377130 2,557.59 .00 TOMASSETTI, JEEVANI 5623 V377131 2,116.99 .00 TRAN, KRYSTLE 242 V377132 4,238.42 .00 AVERELL, MARK 272 V377133 2,378.79 .00 COLES-GUZMAN, MARY 950 V377134 2,275.88 .00 KENNEDY, SEAN 111 V377135 1,854.56 .00 BELTRAN, CINDY 467 V377136 897.69 .00 CARDENAS, MARGARET 336 V377137 3,305.87 .00 CULL, ROBERT 1012 V377138 2,851.00 .00 LESTER, ALEXANDER 2868 V377139 1,856.66 .00 MACIAS, JUDITH 2996 V377140 2,379.16 .00 MAYORQUIN, RAYMUNDO 221 V377141 2,730.54 .00 TART, ANDRE 5235 V377142 5,670.02 .00 CAMACHO, MARIO 731 V377143 2,343.63 .00 CASTELLANOS, CARLOS 515 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:54:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MQ1'

REGULAR CHECKS
V377144 2,412.75 .00 CATALDO, JOHN 766 V377145 2,070.38 .00 DAVIS-VALENTINE, SUZANNE 1085 V377146 2,512.09 .00 DE LA PAZ, TIANNA 297 V377147 282.17 .00 DINH, MICHELLE 433 V377148 6,463.85 .00 FOULKES, MATTHEW 9 V377149 3,729.78 .00 LUNA, HARALD 264 V377150 2,818.30 .00 MCALEESE, IAN 159 V377151 4,425.99 .00 MESHRAM, SWATI 3321 V377152 3,185.82 .00 NAVARRO, SANDRA 93 V377153 2,489.02 .00 SANTOS, RUTH 4640 V377154 1,795.77 .00 TAE, RAY 5196 V377155 3,810.36 .00 THAI, LOTUS 536 V377156 2,243.17 .00 ZAPIEN, ERNESTINE 5777 V377157 47.39 .00 CHOI, YONG 388 V377158 47.39 .00 DAVIS, MONIQUE 386 V377159 47.39 .00 DIEP, DEBORAH 1208 V377160 47.39 .00 JUDEH, MIRVAT 389 V377161 47.39 .00 PATINO ESCALONA, HECTOR 387 V377162 2,339.87 .00 ARDAIZ, LANA 190 V377163 5,340.09 .00 DHAUW, MELISSA 1170 V377164 964.79 .00 PEREZ, ANTHONY 559 V377165 3,034.00 .00 SUAREZ, SARABETH 5169 V377166 3,097.89 .00 YOON, JIWON 91 V377167 1,538.82 .00 BARR, LISA 366 V377168 2,950.75 .00 COTA, LORRAINE 954 V377169 5,866.79 .00 GEYER, BRADLEY 1692 V377170 6,854.25 .00 HONG, ALEX 2130 V377171 6,204.15 .00 NGUYEN, NGHIA 3755 V377172 10,703.78 .00 NUNES, FRANK 3813 V377173 2,283.07 .00 CHARNES, LANCE 783 V377174 8,587.44 .00 DIERINGER, RYAN 1145 V377175 3,552.18 .00 JIMENEZ, ROBERT 352 V377176 2,934.59 .00 KIM, HYUN 328 V377177 2,902.10 .00 LAM, DAVID 2790 V377178 389.95 .00 LOVCHIK, MICHAEL 6 V377179 6,185.69 .00 MIKIEWICZ, SIMON 3360 V377180 1,918.41 .00 NOVOTNY, MARY 3705 V377181 2,344.79 .00 SEMAAN, NADIA 4740 V377182 4,968.48 .00 SHADDOW, JON-MICHAEL 4837 V377183 2,484.09 .00 ALCALA, BRITTANY 58 V377184 5,488.30 .00 BARAJAS, MAYRA 357 V377185 1,092.21 .00 BARRAZA, TAYLOR 501 V377186 1,948.25 .00 BINYON, ERIC 506 V377187 3,130.06 .00 BRANDSTETTER, JAMES 629 V377188 4,796.81 .00 BUTH, CATHERINE 561 V377189 3,017.00 .00 CARPENTER, SCARLET 1663 V377190 161.88 .00 CONN, SANDRA 961 V377191 878.29 .00 CORONADO, PERLA 553 V377192 611.00 .00 DIERINGER, REGINA 1515 V377193 3,784.70 .00 ESCOBEDO, STACEY 1530 V377194 4,046.72 .00 ESQUETINI, MARIA 1536 V377195 2,575.63 .00 HERNANDEZ, ISABELLA 112 V377196 562.43 .00 MADHAE, DEEPINDER 555 V377197 3,654.74 .00 MAERKER, ELIZABETH 3017 V377198 4,783.03 .00 MCGRATH, CODY 3220 V377199 982.75 .00 MENDOZA ESPINOZA, MYA 532 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:54:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MQ1'

REGULAR CHECKS
V377200 1,207.55 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V377201 1,431.30 .00 MEONO, ROBIN 351 V377202 2,426.87 .00 PALMA CARDENAS, DIANA 3970 V377203 911.83 .00 PARRA, ANGEL 498 V377204 928.59 .00 RODRIGUEZ VILLA, YARELI 205 V377205 1,998.99 .00 SAUCEDA, CATHLEEN 4645 V377206 1,899.15 .00 SHERIFF, SAMANTHA 2096 V377207 1,136.15 .00 SILVERIO, SAMANTHA 497 V377208 3,266.86 .00 TANIGUCHI, MELISSA 5230 V377209 831.46 .00 VELLANOWETH, KRISTINE 217 V377210 281.22 .00 YBARRA, DELIA 529 V377211 2,476.25 .00 FIORE, KATE 1560 V377212 1,968.82 .00 FLOHRA, KARAN 516 V377213 3,068.51 .00 FOX, CHARITY 1641 V377214 670.57 .00 KUHN, MICHELLE 2730 V377215 379.70 .00 KUHN, TARI 2747 V377216 2,170.41 .00 LARA, KARON 103 V377217 3,167.41 .00 MENDIVEL, CHRISTINA 3299 V377218 4,031.60 .00 NGO, CATHERINE 3752 V377219 3,363.23 .00 PENDLETON, SUN 4080 V377220 1,826.23 .00 RAMIREZ, ARIANNA 86 V377221 1,560.26 .00 TENG, LING-FEI 2871 V377222 1,957.40 .00 UMLAH, AMBER 5435 V377223 5,655.55 .00 BATES, PATRICK 378 V377224 5,290.93 .00 BELTRAN, CHRISTINA 13 V377225 8,907.27 .00 BERNAL, DAVID 480 V377226 3,238.69 .00 BLACKWOOD, PHALANN 550 V377227 4,722.08 .00 BOURNE, CLIFFORD 5612 V377228 6,279.93 .00 BOYD, ROBERT 584 V377229 5,916.22 .00 BOYER, CAMERON 585 V377230 4,993.35 .00 BOYINGTON, DEVIN 594 V377231 4,020.77 .00 BRAVO, ISABEL 420 V377232 5,144.24 .00 BURNETT, DEBORAH 110 V377233 3,208.35 .00 CAMPOS, LOLANI 728 V377234 4,046.42 .00 CARNEY, THOMAS 751 V377235 3,563.32 .00 CERDA, SERGIO 240 V377236 4,097.79 .00 CHAVEZ, ALEJANDRO 182 V377237 6,619.88 .00 CHAVEZ, ANTONY 246 V377238 4,838.53 .00 CHOI, JONATHON 827 V377239 3,883.12 .00 CHRISTIANSEN, ANDREW 97 V377240 3,749.23 .00 CURATOLA, ANTHONY 350 V377241 4,386.69 .00 DAVIS, JONATHAN 1083 V377242 2,966.79 .00 EK, CHRISTOPHER 1477 V377243 4,848.51 .00 ESCAMILLA, MARIO 1529 V377244 5,708.99 .00 ESCOBEDO, DOMINICK 1521 V377245 2,070.02 .00 ESTRELLA, CARL JOSEPH 415 V377246 4,408.84 .00 FRANKLIN, KEVIN 1649 V377247 8,698.55 .00 GALOS, MICHAEL 1680 V377248 6,016.60 .00 GANO, KEVIN 1742 V377249 2,078.71 .00 GARCIA, JONATHAN 514 V377250 4,587.39 .00 GONZALEZ, LUIS 164 V377251 6,089.95 .00 GONZALEZ, OSCAR 1785 V377252 4,438.30 .00 HERST, RYAN 2102 V377253 5,632.31 .00 HOGAN, CHRISTIAN MICHAEL 138 V377254 5,415.78 .00 JIMENEZ, GUSTAVO 2285 V377255 4,659.47 .00 JOHNSON, BRYAN 2300 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:54:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MQ1'

REGULAR CHECKS
V377256 7,260.78 .00 LEPE, SERGIO 2901 V377257 3,874.14 .00 LIRA, JOSEPH 133 V377258 3,621.14 .00 LOPEZ, GUILLERMO 2958 V377259 5,632.40 .00 LOVETERE, JOSEPH 2962 V377260 6,251.09 .00 MARTINEZ, JESUS 117 V377261 3,881.50 .00 MEDRANO, JULIAN 3223 V377262 3,743.42 .00 MOELLER, SARAH 3590 V377263 5,769.81 .00 MOON, DAVID 3479 V377264 2,300.44 .00 MORQUECHO, FERNANDO 510 V377265 5,361.29 .00 MUNOZ, OSCAR 3605 V377266 4,679.93 .00 MURILLO CASTRO, JULIAN 268 V377267 3,249.52 .00 NGUYEN, ANTHONY 258 V377268 7,116.93 .00 NYHUS, CHRISTOPHER 3808 V377269 6,765.93 .00 O'DETTE, DIRK 3823 V377270 5,286.69 .00 OH, WILLIAM 326 V377271 3,439.30 .00 PADILLA, VALERIE 108 V377272 8,748.66 .00 PINO, RICHARD 4171 V377273 6,541.11 .00 PROCEL, ANDY 4243 V377274 5,300.79 .00 RAMIREZ, ANGEL 4314 V377275 4,109.56 .00 RANGEL, PRISCILLA 4337 V377276 5,790.40 .00 REYES, HUGO 98 V377277 3,656.50 .00 RODRIGUEZ, CHRISTIAN 4476 V377278 3,147.30 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V377279 4,809.07 .00 RUBALCAVA, EFRAIN 4590 V377280 4,487.07 .00 SOLIS, DANIEL 5000 V377281 3,779.54 .00 TEWELL, MELISSA 5282 V377282 6,353.97 .00 TOMSICK, MARTIN 5360 V377283 5,504.89 .00 TRAN, TUYET 5424 V377284 3,782.03 .00 TURNER, JERAMIAH 291 V377285 2,937.40 .00 WEAVER, CHAD 5577 V377286 5,925.13 .00 WILLIAMS, JUDITH 5660 V377287 5,295.64 .00 WILLIAMS-GIROUX, JACOB 499 V377288 5,450.57 .00 COLON, BOBBY 900 V377289 6,173.09 .00 LEE, CONNOR 2861 V377290 2,250.56 .00 MAERTZ, DANA 3018 V377291 2,029.00 .00 RANGEL, JENNY 283 V377292 6,026.72 .00 RICE, JAMES 4408 V377293 3,262.40 .00 SALAZAR, RYAN 4626 V377294 2,117.39 .00 SILVA, OSCAR 4886 V377295 2,131.65 .00 VAZQUEZ-CAMACHO, MARLENE 101 V377296 5,764.93 .00 VU, JEFFREY 5519 V377297 81.53 .00 BAIR, JOHN 284 V377298 779.49 .00 CASEY, DROUETT 771 V377299 1,189.89 .00 PATTON, DANA 4060 V377300 6,059.45 .00 BAILEY, JOHN 355 V377301 5,425.93 .00 BOUDREAU, CORY 583 V377302 2,278.04 .00 BOUDREAU, LAURA 2192 V377303 2,167.41 .00 CHAN, KARA 795 V377304 5,512.33 .00 DAVENPORT, JOSEPH 1094 V377305 4,079.11 .00 GENTNER, GEORGE 1765 V377306 4,156.25 .00 KALAGIAN, BRYANT 2436 V377307 2,665.83 .00 LOMELI, LISBETH 4516 V377308 2,972.31 .00 LOPEZ, VANESSA 2929 V377309 3,907.54 .00 LOPEZ, WILLYVALDO 2941 V377310 4,862.93 .00 LOWE, AUSTIN 2956 V377311 3,782.86 .00 MORALES, FRANK 3489 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:54:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MQ1'

REGULAR CHECKS
V377312 2,065.15 .00 MORALES MALDONADO, IVETT 3490 V377313 1,967.15 .00 O'DETTE, NANCY 1920 V377314 4,275.38 .00 ORTEGA, MICHAEL 104 V377315 4,492.75 .00 PANTOJA, DAVID 3986 V377316 8,955.99 .00 PLUMLEE, ROGER 4180 V377317 3,714.56 .00 SULLIVAN, STACEY 5160 V377318 3,240.63 .00 TREADWAY, SARA 4210 V377319 5,166.62 .00 VU, KRISTINE 63 V377320 3,402.05 .00 YO, DANIEL 5752 V377321 23.70 .00 ARELLANO, PEDRO 391 V377322 23.70 .00 DESAI, PRADIP 1121 V377323 2,101.19 .00 IBARRA, KRISTI 88 V377324 6,114.93 .00 MIKHAEL, MINA 3359 V377325 23.70 .00 ROBERTSON II, DANA 397 V377326 23.70 .00 RODDEN, MARK 406 V377327 2,049.50 .00 ALMANZA, MINERVA 79 V377328 4,314.28 .00 ALQAM, NADER 71 V377329 3,851.89 .00 ARABOLU, DEEPTHI 178 V377330 2,815.89 .00 CAPISTRANO, FRANCES 74 V377331 2,702.63 .00 ESPARZA-ALMARAZ, AARON 383 V377332 2,594.03 .00 GUZMAN, HECTOR 512 V377333 3,067.13 .00 LANNAN, GREGORY 2791 V377334 2,381.51 .00 LEE, HYANG SUN 430 V377335 3,248.14 .00 MILLER, JADEN 513 V377336 2,799.82 .00 PENA, MANUEL 2933 V377337 1,089.09 .00 SYFRITT, MATTHEW-WAYNE 428 V377338 2,895.59 .00 TRAN, JASON 96 V377339 3,439.76 .00 WRAY, NORMAN 5725 V377340 2,385.26 .00 ZARAGOZA, EDUARDO 5788 V377341 3,243.59 .00 AUBUCHON, LAURIE 250 V377342 2,120.24 .00 GENERA, ELIZABETH 1685 V377343 4,291.73 .00 HUNT, JOSEPH 2249 V377344 2,634.95 .00 LUX, ANDREA 2972 V377345 2,232.84 .00 VENEGAS MENDEZ, JAVIER 5491 V377346 2,660.86 .00 BACA, ANDREW 315 V377347 1,459.72 .00 BANUELOS, CHRISTOPHER 345 V377348 4,023.74 .00 BRITO, MICHAEL 642 V377349 782.61 .00 CASTRO, JOHN 540 V377350 1,360.79 .00 COLLIER, SEAN 549 V377351 2,393.57 .00 ESCATEL-OROSCO, PEDRO 1537 V377352 2,374.29 .00 GONZALEZ, ALEJANDRO 1783 V377353 5,986.77 .00 LIBUNAO, NINO 2912 V377354 1,896.46 .00 MARASCO, MATTHEW 289 V377355 1,069.21 .00 MORENO, NICHOLAS 547 V377356 1,619.36 .00 MUNOZ, GENE 3600 V377357 2,331.82 .00 MUNOZ, JOHNNY 144 V377358 1,776.88 .00 NAJERA, JESSE 3630 V377359 1,408.42 .00 PAPANIC, DENNIS 548 V377360 1,499.02 .00 PEREZ, ISAIAH 523 V377361 3,368.03 .00 RIVERA, JOE 4450 V377362 2,323.03 .00 RODRIGUEZ, OSCAR 131 V377363 2,128.07 .00 SERNA, JUAN 4728 V377364 1,729.09 .00 SMITH, FRANKIE 541 V377365 1,642.58 .00 TOGIA, LIAMATUA 539 V377366 3,239.72 .00 TORREZ, JAVIER 69 V377367 1,408.43 .00 ZUNIGA, JESUS 557 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:54:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MQ1'

REGULAR CHECKS
V377368 3,536.90 .00 CARRILLO, EDWARD 765 V377369 1,181.62 .00 CHAVEZ, CAESAR 544 V377370 3,117.57 .00 ELLS, ZACHARY 1500 V377371 2,878.98 .00 ENNIS, JOSEPH 262 V377372 3,326.74 .00 FINCH, BARRETT 1574 V377373 3,650.83 .00 HAGAN, KEVIN 1947 V377374 3,231.75 .00 KVENBO, SCOTT 2750 V377375 1,773.82 .00 LAUTERIO, MATTHEW 533 V377376 1,961.28 .00 MARTINEZ, MARCO 215 V377377 6,723.19 .00 MCGEE, MICHAEL 9306 V377378 2,697.12 .00 MILLER, DAVID 3390 V377379 3,598.99 .00 MOJARRO, ANDREW 3082 V377380 5,316.94 .00 MOORE, FRANK 3486 V377381 1,489.28 .00 MYLLES, JOSHUA 279 V377382 1,962.36 .00 PRECIADO, CAMDEN 134 V377383 2,196.75 .00 SANCHEZ, JUAN 4617 V377384 2,192.28 .00 SPEAR, ANTHONY 5011 V377385 3,219.94 .00 STEPHENSON, MARK 5122 V377386 2,142.49 .00 TAVARES, JAMEY 5231 V377387 1,749.39 .00 ALVAREZ, CARLOS 136 V377388 2,755.66 .00 DAHL, TERRY 1084 V377389 1,272.53 .00 ESPINO, KEVIN 517 V377390 2,386.83 .00 GARCIA ORTEGA, JOSE 1636 V377391 2,740.16 .00 GRIMES, DAVID 1881 V377392 2,478.15 .00 GUZMAN, KEVIN 132 V377393 2,487.30 .00 KOSS, MICHAEL 2718 V377394 3,501.72 .00 MARTINEZ, GABRIEL 3139 V377395 2,988.58 .00 MELLADO, KIM 3289 V377396 2,663.07 .00 MERROW, MATTHEW 3316 V377397 2,183.85 .00 OTTEN, DAVID 3869 V377398 5,291.92 .00 PORTER, JEFFREY 4174 V377399 2,787.75 .00 RODRIGUEZ, EDWARD 4479 V377400 2,352.23 .00 RUIZ, ALEJANDRO 416 V377401 2,415.55 .00 TORRES, SALVADOR 234 V377402 2,214.39 .00 WELLS, ANTHONY 5610 V377403 1,272.53 .00 YANEZ, ANDREW 521 V377404 896.14 .00 AVERELL, ANDREW 349 V377405 3,311.03 .00 CAMPIZTA, ADAM 225 V377406 2,545.75 .00 DE LA CRUZ, RICARDO 558 V377407 3,145.38 .00 MACIAS, RAYMOND 2998 V377408 2,715.21 .00 WEAR, JOHN 5606 V377409 6,655.09 .00 BOX, JAMES 576 V377410 2,088.71 .00 CHAVEZ, ARIANA 788 V377411 2,042.75 .00 CONTRERAS, SAUL 95 V377412 3,404.78 .00 KURATA, DALE 2749 V377413 2,465.04 .00 MARTINEZ, SERENA 3147 V377414 2,141.22 .00 REYNOLDS, BRANDON 4384 V377415 1,101.72 .00 SANCHEZ, CHRISTOPHER 236 V377416 2,478.43 .00 SANCHEZ-REYES, KEVIN 83 V377417 4,955.21 .00 SAUCEDA, MARK 4642 V377418 1,170.86 .00 ALTAWARAH, RAMA 153 V377419 975.89 .00 ALVARADO, ADRIAN 89 V377420 1,039.64 .00 AMESCUA, MICHAEL 542 V377421 1,024.73 .00 ARIAS, SOFIA 537 V377422 778.80 .00 BAHENA, PEDRO 148 V377423 635.42 .00 BARENG, KATHERINE 33 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:54:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MQ1'

REGULAR CHECKS
V377424 816.95 .00 BELCHER-HALL, JACOB 333 V377425 1,118.88 .00 CARNES, ALISSA 34 V377426 858.94 .00 CARVENTE, GIANJAVIER 334 V377427 1,388.28 .00 CISNEROS, MICHELLE 812 V377428 1,147.75 .00 DIEGO, NICOLE 331 V377429 1,138.20 .00 DURGIN, JAYLIND 186 V377430 904.74 .00 ESCAMILLA PATRICIO, DANIELLE 534 V377431 931.46 .00 FERNANDEZ, GISSEL 330 V377432 52.27 .00 GARCIA, MICHELE 171 V377433 913.30 .00 GONZALEZ, ISAAC 294 V377434 1,058.57 .00 GONZALEZ, LUIS 1780 V377435 1,064.21 .00 GRANADOS, REGINA 145 V377436 918.29 .00 GRANDE, DANIELLE 124 V377437 1,038.02 .00 GUERRA, ATHZIRI 141 V377438 702.02 .00 GUERRA, ROCCO 44 V377439 1,141.83 .00 GUILLEN, JAYDEN 339 V377440 794.07 .00 GUTIERREZ, MICHELLE 1925 V377441 1,090.04 .00 HERNANDEZ, KATE 2091 V377442 1,214.30 .00 HOLLOWAY, ELIZABETH 2185 V377443 891.58 .00 JUBRAN, NOAH 127 V377444 544.51 .00 LEWIS, ALEC 266 V377445 1,326.68 .00 MAGANA, ADAM 173 V377446 576.71 .00 MAY, REBECCA 3 V377447 920.12 .00 MORENO, ANDREW 161 V377448 619.77 .00 NGHIEM, NATALIE 249 V377449 952.37 .00 NGUYEN, KEVIN 299 V377450 1,125.97 .00 OCHOA, ALAN 192 V377451 1,411.40 .00 ONTIVEROS, IZABELLA 3864 V377452 1,054.55 .00 RAY, SABRINA 286 V377453 1,228.69 .00 RIVERA GOMEZ, YAMILEX 4432 V377454 635.42 .00 RODRIGUEZ, KAREN 538 V377455 1,093.30 .00 RODRIGUEZ, MIKAYLA 295 V377456 274.43 .00 ROGERS, AKILI 37 V377457 348.48 .00 RUIZ, LUIS 527 V377458 718.26 .00 RUSSELL, JEFFREY 150 V377459 999.87 .00 SALDANA, JONATHAN 4625 V377460 261.36 .00 SANCHEZ, NATHAN 504 V377461 252.66 .00 SINGH, JAKOB 45 V377462 596.28 .00 SOLIMAN, MARSEL 322 V377463 1,216.74 .00 SOLTERO, JESSE 177 V377464 1,112.77 .00 SORIA, NOAH 5004 V377465 995.64 .00 STRICKLER, LINDA 5135 V377466 1,167.25 .00 TAPIA, ANGELICA 306 V377467 1,170.86 .00 THANKESWARAN, HASHMITHAA 543 V377468 1,319.70 .00 THOMSEN, MATTHEW 194 V377469 3,897.31 .00 VAN SICKLE, MICHELLE 2076 V377470 942.20 .00 VAZQUEZ, OSCAR 152 V377471 836.04 .00 VELOZ, SABRINA 146 V377472 396.41 .00 VILLANUEVA, SAMANI 80 V377473 1,207.18 .00 WONGSUPHAKPHAN, BRIANNA 337 V377474 1,439.64 .00 ADSEN, AMELIA 211 V377475 1,660.18 .00 AHANYA, PRISHA 208 V377476 1,323.59 .00 CATAN, KYLIE ROSE 185 V377477 1,641.02 .00 CLOCK, AUDREY 201 V377478 393.04 .00 DIXON, DAVONNE 563 V377479 157.22 .00 GLYNN, FIONA 115 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 08/07/2024 CITY OF BUENA PARK PAYREP83 TIME: 20:54:08 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='MQ1'

REGULAR CHECKS
V377480 977.43 .00 GODFREY, RILEY 4 V377481 577.06 .00 GONZALEZ, EMBERLY 204 V377482 627.59 .00 MARTINEZ, EMMILY 314 V377483 1,795.43 .00 MAYA, GALILEA 324 V377484 1,364.59 .00 MOHLER, HOLDEN 335 V377485 1,548.07 .00 PEDROZA, ANGELINE 325 V377486 393.04 .00 POTTER, ALEXANDRA 564 V377487 1,922.02 .00 RODRIGUEZ, PERLA 4488 V377488 920.81 .00 ROMERO, SYDNEY 14 V377489 1,502.23 .00 SINGH, YASHPREET 48 V377490 1,523.38 .00 SMITH, JOHN 210 V377491 780.24 .00 TORRES, INEZ 296 V377492 1,568.27 .00 VACA, SARAH 311 V377493 1,191.99 .00 ZAPATA, ALEXANDRIA 303 V377494 871.15 .00 AGUILAR, KALVIN 23 V377495 196.03 .00 BARTOLO, BRYAN 338 V377496 1,265.30 .00 BUSTAMANTE VALLADARES, DIANA 285 V377497 1,009.84 .00 CABUSAO, NINA MARINELLA 729 V377498 184.67 .00 CASTILLO, DARLENE 119 V377499 856.82 .00 CERVANTES, BRIANA 757 V377500 760.82 .00 CHOATE, RACHAEL 511 V377501 2,686.84 .00 DAVIS, TANIKKA 1082 V377502 1,039.49 .00 DELGADO, ISABEL 502 V377503 2,113.28 .00 GILLIAM, VERONICA 218 V377504 915.77 .00 GUZMAN, NADINE 1917 V377505 773.67 .00 HONG, YI 2189 V377506 3,262.53 .00 HURTADO, MARIA 353 V377507 831.02 .00 JIMENEZ, GLADIS 434 V377508 850.09 .00 LARIZ RUBALCAVA, CARLOS 429 V377509 1,508.75 .00 MARQUEZ PINEDO, ANALISA 3118 V377510 950.17 .00 MARTINEZ, JEFFREY 535 V377511 1,115.64 .00 MEGGINSON, MARK 562 V377512 479.17 .00 MENDOZA, GISELLE 522 V377513 557.14 .00 MORISON, MATTHEW 243 V377514 3,944.65 .00 NIELSEN, ROSEMARY 3760 V377515 774.97 .00 ONTIVEROS, STEVEN 342 V377516 1,025.64 .00 ORTIZ, YAHAIRA 241 V377517 658.90 .00 RUFINO, JACOB 528 V377518 255.39 .00 RUIZ, ANA 4591 V377519 418.18 .00 SOSA, ELIANNA 341 V377520 1,001.94 .00 VALDEZ, NATALIA 46 V377521 333.38 .00 VEGA-MATA, PEDRO 278 V377522 635.42 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 429 1,141,610.81 .00
TOTAL
CHECKS: 429 1,141,610.81 .00

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $20,408.26 COVERING RETIREE PAYROLL ENDING AUGUST 31, 2024.

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

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

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $20,408.26, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor
ATTEST:

__________________________

City Clerk

RESOLUTION NO. _______