Buena Park City Council
January 14, 2025

MAYOR JOYCE AHN

VICE MAYOR CONNOR TRAUT

COUNCIL MEMBER CARLOS FRANCO

COUNCIL MEMBER LAMIYA HOQUE

COUNCIL MEMBER SUSAN SONNE
Tuesday, January 14, 2025, 5:00 PM
6650 Beach Boulevard
Buena Park, CA 90621

BUENA PARK CITY COUNCIL

REGULAR MEETING AGENDA
5:00 p.m.

PUBLIC HEARINGS AT 6:00 P.M.

1. GENERAL
1A. CALL TO ORDER
1B. ROLL CALL
1C. INVOCATION
— Rabbi Lawrence Goldmark
1D. PLEDGE OF ALLEGIANCE
— Eddie Fenton, Assistant City Manager/Director of Human Resources 1E. CITY MANAGER REPORT
— Aaron France, City Manager

2. PRESENTATIONS
2A. RECOGNITION OF OC BOARD OF SUPERVISORS VICE CHAIR DOUG CHAFFEE KINDNESS AWARD

RECIPIENT FOR BUENA PARK, SAM YOON, SEE SAW BEANS AND COFFEE 2B. 2024 HOLIDAY HOME DECORATING CONTEST WINNERS
2C. PROCLAMATION RECOGNIZING JANUARY 13, 2025, AS KOREAN AMERICAN DAY

3. ORAL COMMUNICATIONS
3A. ORAL COMMUNICATIONS
This is the portion of the meeting set aside to invite public comments regarding any item on the Regular Meeting Agenda only. Public comments are limited to no more than three minutes each.

Those wishing to speak in-person 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 Regular City Council Meeting of December 10, 2024.
4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving the Claims and Demands. 4C. TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2024
— Recommended Action: Receive and file the reports.
4D. PROCLAMATION RECOGNIZING JANUARY 13, 2025, AS KOREAN AMERICAN DAY — Recommended Action: Approve Proclamation.
4E. FINAL PAYMENT TO ALL AMERICAN ASPHALT FOR THE REGIO AVENUE STREET IMPROVEMENT

PROJECT
— Recommended Action: 1) Accept the project as complete and approve a final payment to All American Asphalt in the amount of $614,371.53 (less 5% retention); and 2) Direct the Public Works Department to file a Notice of Completion.
4F. BUDGET TRANSFER FOR LAND DEVELOPMENT ON-CALL ENGINEERING SERVICES — Recommended Action: 1) Approve a budget transfer in the amount of $100,000 from the undesignated General Fund balance for Land Development On-Call Engineering Services. 4G. RESOLUTION APPROVING THE INSTALLATION OF KOREATOWN FREEWAY SIGNS ON INTERSTATE 5 AND STATE ROUTE 91
— Recommended Action: 1) Adopt a resolution approving the installation of Koreatown freeway signs on Interstate 5 and State Route 91; 2) Authorize staff to submit an encroachment application to the California Department of Transportation (Caltrans) requesting the sign installations.
4H. SUCCESSOR AGENCY RESOLUTIONS APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 25-26) AND ADMINISTRATIVE BUDGET FOR THE FISCAL PERIOD FROM JULY 1, 2025, THROUGH JUNE 30, 2026
— Recommended Action: 1) Adopt a resolution approving the Recognized Obligation Payment Schedule (ROPS 25-26) for the period of July 1, 2025, through June 30, 2026; 2) Adopt a resolution approving an administrative budget from July 1, 2025, through June 30, 2026; and, 3) Forward ROPS 25-26 to the Countywide Oversight Board and State Department of Finance for review and approval.

5. NEW BUSINESS
5A. PROFESSIONAL SERVICES AGREEMENT WITH STANTEC CONSULTING SERVICES, INC. FOR THE

PLANS, SPECIFICATIONS, AND ESTIMATE (PS&E) FOR THE DALE/WHITAKER COMPLETE STREETS

PROJECT
— Recommended Action: 1) Approve a Professional Services Agreement with Stantec Consulting Services Inc., in the amount of $294,808 for design services for a Plans, Specifications, and Estimate (PS&E) for the Dale/Whitaker Complete Streets Project; 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 a budget allocation in the amount of $300,000 from the undesignated Gas Tax Fund balance for this purpose.
5B. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND APPROVAL OF CONTRACT WITH BIG BEN ENGINEERING FOR FIRE HYDRANT AND FIRE SERVICE INSTALLATION AT 6591 BEACH

BOULEVARD
— Recommended Action: 1) Adopt a resolution approving plans and specifications for the 6591 Beach Boulevard Fire Hydrant and Fire Service Line Installation; 2) Award a contract to Big Ben Engineering in the amount of $101,500; 3) Authorize contingency funds in the amount of $10,000 in the same purchase order; 4) Determine that dispensing with competitive formal bidding pursuant to Municipal Code Section 3.28.080(H) is in the best interest of the City; 5) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and 6) Authorize the City Manager and City Clerk to execute the agreement. 5C. RESOLUTION APPROVING SPECIFICATIONS AND CONTRACT WITH GENERAL PUMP COMPANY, INC. FOR THE REHABILITATION OF HOLDER WELL PROJECT
— Recommended Action: 1) Adopt a resolution approving plans and specifications for the Rehabilitation of Holder Well Project; 2) Award a contract to General Pump Company, Inc. in the amount of $340,600; 3) Authorize contingency funds in the amount of $105,000 in the same purchase order; 4) Appropriate $45,600 from the Undesignated Water Fund to the project account; 5) Authorize the City Manager and City Attorney to make any necessary, nonmonetary changes to the agreement; and 6) Authorize the City Manager and City Clerk to execute the agreement.
5D. RESTRICTED PROJECT AGREEMENT (GRANT NO. 2025011) WITH PROVIDENCE ST. JUDE HOSPITAL FOR 2025 GRANT FUNDING
— Recommended Action: 1) Approve a restricted project grant agreement with Providence St.

Jude Hospital ("Hospital") for 2025; 2) Authorize the City Manager and City Attorney to  and make any necessary, non-monetary changes to the agreement; 3) Authorize the City Manager and City Clerk to execute the agreement; 4) Appropriate $97,820 for the construction of three pickleball courts at Heroes Park, which includes the reallocation of $26,500 from supporting construction of the Community Gardens at Bellis Park and the Ehlers Event Center; 5) Appropriate $12,000 for the purchase of bike racks at City parks and facilities; and 6) Appropriate $5,000 for the purchase of Tot Time "Wellness Teaching Corner" supplies at the Buena Park Community Center.
5E. BUDGET AMENDMENT TO FUND FOUR (4) NEW FULL-TIME EQUIVALENTS (FTEs) IN THE POLICE

DEPARTMENT
— Recommended Action: 1) Approve a budget amendment in the amount of $208,000 from the undesignated General Fund balance to allocate funding to the Police Department for the remainder of the FY 2024-2025.

6. PUBLIC HEARING
Public Hearings are held at 6:00 PM
6A. ORDINANCE APPROVING DEVELOPMENT AGREEMENT NO. DA-24-2 SECOND AMENDMENT TO DEVELOPMENT AGREEMENT NO. DA-27 TO EXTEND THE TERM OF THE AGREEMENT BY FIVE (5) YEARS FOR THREE EXISTING BILLBOARD SIGNS LOCATED AT 7312 WALNUT AVENUE AND 8301

ORANGETHORPE AVENUE
— Recommended Action: 1) Adopt an Ordinance approving Development Agreement No. DA24-2 Second Amendment to Development Agreement No. DA-27 to extend the term of the Development Agreement by five (5) years and set the expiration date of Development Agreement No. DA-27 to February 24, 2040; and 2) Authorize the City Manager, and City Clerk to execute the amendment on behalf of the City.

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS 7A. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS

8. RECESS
8A. RECESS

9. STUDY SESSION
9A. DISCUSS AND PROVIDE DIRECTION REGARDING THE FRIENDSHIP PARK IMPROVEMENT MASTER

PLAN AND KOREAN PAVILION
9B. DISCUSS AND PROVIDE DIRECTION REGARDING YOUTH IN GOVERNMENT DAY 2025 9C. DISCUSS AND PROVIDE DIRECTION REGARDING CITY COUNCIL APPOINTMENTS TO OTHER

AGENCY BOARDS AND COMMITTEES
9D. DISCUSS AND PROVIDE DIRECTION REGARDING CITY COUNCIL APPOINTMENTS AS LIAISONS TO

CITY COMMISSIONS AND APPOINTMENTS TO CITY COUNCIL AD HOC COMMITTEES 9E. DISCUSS AND PROVIDE DIRECTION REGARDING A DRAFT CITY COUNCIL POLICY ON SELECTING

VOTING DELEGATES

10. CITY MANAGER REPORT
10A. CITY MANAGER REPORT

11. COMMISSION & COMMITTEE UPDATES
11A. COMMISSION & COMMITTEE UPDATES

12. ADJOURNMENT
In Memory of President Jimmy Carter, 39th President of the United States of America 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: January 9, 2025
City of Buena Park
City Council Regular Meeting Agenda Report
A. APPROVAL OF MINUTES
Meeting
Tuesday, January 14, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A.

Presented By
Anna Almquist, Assistant City Clerk
Prepared By
Anna Almquist, Assistant City Clerk
Approved By
Aaron France, City Manager
Presented By
Anna Almquist, Assistant City Clerk

RECOMMENDED ACTION
Approve the Minutes of the Regular City Council Meeting of December 10, 2024.

Attachments
2024-12-10 CC M 5PM.pdf

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD DECEMBER 10, 2024
Vol. 54 Pg. 130

1. GENERAL
The City Council met in a regular session on Tuesday, December 10, 2024, at 5:00 p.m. in the City Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Sonne presiding.
1A. CALL TO ORDER
1B. ROLL CALL
PRESENT: Brown, Traut, Ahn, Sonne
ABSENT: None
Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk. 1C. INVOCATION
The Invocation was led by Reverend Dr. Joel Van Soelen of Anaheim Christian Reformed Church.
1D. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Aaron France, City Manager. 1E. CITY MANAGER REPORT
City Manager France reported the following:
 Annual Candy Caneland and Crafts Fair, Saturday, December 14, 2024. 10:00 a.m. – 4:00 p.m., Ehlers Event Center. The event will consist of craft booths, snow slides, food and entertainment. Additionally, a free shuttle will be available at Peak Park Pool starting at 10:00 a.m.
 City Hall Holiday Closure, December 23, 2024 – January 3, 2025. Normal business hours will resume on Monday, January 6, 2025.
 Wished Buena Park residents a Happy Holidays, Merry Christmas, and Happy New Year. 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.

Gilbert Granado, Buena Park resident, spoke regarding the closure of the handball courts at Boisseranc Park and requested the courts be reopened.

Ramona Lopez, Buena Park resident, thanked the City Council, especially Council Member Brown for his dedicated service, Buena Park Police Department, and Orange County Fire Authority for serving the Buena Park youth. Ms. Lopez also requested that the new City Council consider more resources and more programs for the Latino community.

Ginger Cruz, Buena Park resident, thanked Council Member Brown, Mayor Sonne and the rest of the City Council for their hard work and dedication to the community. Ms. Cruz requested establishing Buena Park as a sanctuary city.

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

Minutes December 10, 2024 Vol. 54 Pg. 131

3. NEW BUSINESS (3A – 3J)
Elections 74
3A. RESOLUTION CERTIFYING THE RESULTS OF THE NOVEMBER 5, 2024, GENERAL

MUNICIPAL ELECTION
Recommended Action: 1) Adopt a resolution reciting the facts of the General Municipal Election consolidated with the Statewide General Election and declaring the results and other such matters as provided by law.

MOTION: Brown
SECOND: Traut
AYES: Brown, Traut, Ahn, Sonne
NOES: None
MOTION CARRIED to approve the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 14923

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

RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD IN THE CITY OF BUENA PARK ON NOVEMBER 5, 2024, DECLARING THE RESULT AND SUCH OTHER

MATTERS AS PROVIDED BY THE PROVISIONS OF LAW
3B. COMMENDATIONS TO RETIRING COUNCIL MEMBER ARTHUR C. BROWN City of Artesia Mayor Ali Taj, Senator Tom Umberg, SCAG CEO Darin Chidsey, NOCC President and CEO Andrew Gregson, and legislative representatives, on behalf of federal, state, county, and local legislators, presented commendations to retiring Council Member Brown.

City Manager France, on behalf of all City staff, thanked retiring Council Member Brown for his service and wished him the best in his future endeavors.

Council Member Traut, Vice Mayor Ahn, and Mayor Sonne expressed gratitude and highlighted retiring Council Member Brown’s accomplishments throughout his many years of service.

Retiring Council Member Brown spoke in reflection of his 32 years of service as a Council Member and eight terms as Mayor, and thanked his fellow Council Members, City staff, and residents for the support through the years.

The City Council presented a personalized street sign to retiring Council Member Brown in appreciation of his service.
3C. OATH OF OFFICE TO NEWLY-ELECTED COUNCIL MEMBER CARLOS FRANCO, COUNCIL MEMBER, DISTRICT 2
City Clerk Jimenez administered the Oath of Office to newly-elected District 2 Council Member Carlos Franco.
3D. OATH OF OFFICE TO NEWLY-ELECTED COUNCIL MEMBER SUSAN SONNE, COUNCIL MEMBER, DISTRICT 3
City Clerk Jimenez administered the Oath of Office to re-elected District 3 Council Member Susan Sonne.
3E. OATH OF OFFICE TO NEWLY-ELECTED COUNCIL MEMBER LAMIYA HOQUE, COUNCIL MEMBER, DISTRICT 4
City Clerk Jimenez administered the Oath of Office to newly-elected District 4 Council Member Lamiya Hoque.

Minutes December 10, 2024 Vol. 54 Pg. 132
3F. COMMENDATIONS TO OUTGOING MAYOR SUSAN SONNE
Vice Mayor Ahn thanked outgoing Mayor Sonne for her service, leadership, and dedication as Mayor and presented her with a Mayor’s plaque.

City of Artesia Mayor Ali Taj, NOCC President and CEO Andrew Gregson, and legislative representatives, on behalf of federal, state, county, and local legislators, presented commendations to outgoing Mayor Sonne.
3G. COMMENTS BY OUTGOING MAYOR SUSAN SONNE
Outgoing Mayor Sonne spoke in reflection of her service as Mayor and thanked her husband Paul Sonne, daughter Angelika Sonne, fellow Council Members, City staff, and residents for their support.

Director of Government and Community Relations/City Clerk Jimenez thanked outgoing Mayor Sonne for a successful mayoral year and thanked her for her love and dedication to the Buena Park community.
3H. SELECTION OF MAYOR
Director of Government and Community Relations/City Clerk Jimenez explained the process for the selection of Mayor and opened nominations.

Council Member Sonne nominated Vice Mayor Ahn for the position of Mayor. There being no further nominations, Vice Mayor Ahn was appointed as Mayor.

Director Jimenez turned over the meeting to Mayor Ahn.

Mayor Ahn thanked the City Council for their trust, and the community for their support. Mayor Ahn also spoke about her goals for the Buena Park community in the upcoming year, and wished everyone a Happy Holidays and a Prosperous 2025. 3I. SELECTION OF VICE MAYOR
Mayor Ahn opened nominations for the position of Vice Mayor.

Mayor Ahn nominated Council Member Traut for the position of Vice Mayor. There being no further nominations, Council Member Traut was appointed as Vice Mayor.

Vice Mayor Traut expressed gratitude to former and current Council Members and the community’s support, and looks forward to 2025 under Mayor Ahn’s mayoral leadership.

Contracts 70 C-3578 Public Works Proj. 125 PW-973
3J. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND APPROVAL OF CONTRACT WITH NOR-CAL PUMP & DRILLING, INC. FOR THE PEAK PARK WATER

WELL DRILLING PROJECT
Recommended Action: 1) Adopt a resolution approving the plans and specifications for the Peak Park Water Well Drilling Project; 2) Award a contract to Nor-Cal Pump & Well Drilling, Inc. in the amount of $2,323,982; 3) Authorize contingency funds in the amount of $400,000; 4) Authorize construction engineering funds in the amount of $50,000; 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.

Minutes December 10, 2024 Vol. 54 Pg. 133
Assistant Engineer Tran provided a report regarding approving plans and specifications, and awarding of contract to Nor-Cal Pump and Drilling, Inc. for the Peak Park Water Well Drilling Project. The City currently has eight (8) water supply wells within City limits and has determined a need for one (1) additional water well to meet peak water demands. Richard Brady and Associates, Inc. prepared a feasibility and site-specific study, and deemed William Peak Park to be the ideal location to construct the new water well. The scope of work for this project includes drilling the well to conduct water quality tests and confirm groundwater quality; and, construction of the well building facility. The project was advertised for competitive bids on October 17, 2024, and six (6) bids were received and publicly opened on November 7, 2024. The lowest, responsible bid was submitted by Nor-Cal Pump & Well Drilling Inc. of Yuba City, CA, in the amount of $2,323,982. It was recommended that the City Council award the contract to Nor-Cal Pump & Well Drilling, Inc., in the amount of $2,323,982, approving contingency funds in the amount of $400,000, and authorizing construction engineering funds in the amount of $50,000.

Construction is anticipated to begin in March 2025 and completed by August 2025.

MOTION: Sonne
SECOND: Franco
AYES: Sonne, Franco, Hoque, Traut, Ahn
NOES: None
MOTION CARRIED to approve the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 14924

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

APPROVING PLANS AND SPECIFICATIONS FOR PEAK PARK WATER WELL DRILLING

PROJECT IN SAID CITY

4. CONSENT CALENDAR (4A – 4O)
Mayor Ahn announced that Consent Calendar Item Nos. 4A through 4O 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 – 4O:

MOTION: Sonne
SECOND: Hoque
AYES: Sonne, Hoque, Franco, Traut, Ahn
NOES: None
MOTION CARRIED that all actions recommended on Consent Calendar Item Nos. 4A – 4O be approved.

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of November 12, 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. 14925

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,767,214.62 DEMAND NOS. 427603 THROUGH 427802
RESOLUTION NO. 14926

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,795,344.45 DEMAND NOS. 427803 THROUGH 428060 CANCELLED NOS. 427357 AND 427737 Minutes December 10, 2024 Vol. 54 Pg. 134
RESOLUTION NO. 14927

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $20,559.26 COVERING RETIREE PAYROLL ENDING OCTOBER 31, 2024
RESOLUTION NO. 14928

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,051,895.76 COVERING REGULAR PAYROLL ENDING NOVEMBER 8, 2024
RESOLUTION NO. 14929

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,048,986.67 COVERING REGULAR PAYROLL ENDING NOVEMBER 22, 2024
Reports & Studies 129
4C. TREASURER'S REPORT FOR THE MONTH OF OCTOBER 2024
Recommended Action: Receive and file the reports.

APPROVED the recommended action.

Contracts 70 C-3536 Public Works Proj. 125 PW-956
4D. FINAL PAYMENT TO BRAVO SIGN & DESIGN, INC. FOR THE CITY PARK

MONUMENT SIGNS INSTALLATION PROJECT
Recommended Action: 1) Accept the project as complete and approve a final payment to Bravo Sign & Design, Inc. in the amount of $6,824.50; and 2) Direct the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Contracts 70 C-3548 Public Works Proj. 125 PW-960
4E. FINAL PAYMENT TO AGUILAR & CALDERON CORPORATION FOR THE

FRIENDSHIP PARK (FORMERLY SMITH-MURPHY PARK) AND CARL BRENNER

PARK ACCESSIBILITY IMPROVEMENT PROJECT
Recommended Action: 1) Accept the project as complete and approve a final payment to Aguilar & Calderon Corporation in the amount of $ 262,873.58; and, 2) Direct the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Contracts 70 C-3579
4F. PROFESSIONAL SERVICES AGREEMENT WITH WILLDAN ENGINEERING FOR THE DALE STREET FROM CRESCENT AVENUE TO SR-91 REHABILITATION PROJECT Recommended Action: 1) Approve a Professional Services Agreement with Willdan Engineering in the amount of $157,790 for the design services for the Dale Street from Crescent Avenue to SR-91 Rehabilitation Project; 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-3562 Public Works Proj. 125 PW-966
4G. FINAL PAYMENT TO HARDY & HARPER, INC. FOR THE LOS COYOTES DRIVE

STREET IMPROVEMENT PROJECT
Recommended Action: 1) Accept the project as complete and approve a final payment to Hardy & Harper, Inc., in the amount of $652,189.78 (less 5% retention); and, 2) Direct the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Minutes December 10, 2024 Vol. 54 Pg. 135
Contracts 70 C-3344 C-2511 Budgets 47
4H. AMENDMENT NO. 1 TO A PROFESSIONAL SERVICES AGREEMENT WITH

MERCHANTS FOR CITYWIDE LANDSCAPING SERVICES
Recommended Action: 1) Approve Amendment No. 1 to the Agreement with Merchants Landscaping Services, Inc., (Merchants) for landscaping services from January 1, 2025, through December 31, 2025; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; 3) Authorize the City Manager and City Clerk to execute the amendment; and 4) Approve a budget amendment for $20,000 from the general fund for additional weekly landscaping services at Whitaker Park, Phase 2 of the Silverado Trail, and Rick Gomez Park.

APPROVED the recommended action.

Contracts 70 C-3428
4I. AMENDMENT NO. 2 TO A PROFESSIONAL SERVICES AGREEMENT WITH ALLIED

UNIVERSAL FOR JANITORIAL SERVICES
Recommended Action: 1) Approve Amendment No. 2 to Professional Services Agreement with Allied Universal ('Allied') of Santa Ana, California, to provide janitorial services at City facilities for calendar year 2025 in the amount of $370,342.92; 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 City Clerk to execute the amendment.

APPROVED the recommended action.

Purchasing 127 Police Dept. 117 Budgets 47
4J. PURCHASE OF FORD EXPLORER POLICE PURSUIT VEHICLE FROM NATIONAL

AUTO FLEET GROUP AND APPROVAL OF A BUDGET AMENDMENT
Recommended Action: 1) Ratify the purchase of one 2024 Ford Police Interceptor Utility in the approximate amount of $55,904.21 from National Auto Fleet Group; 2) Determine that dispensing with the competitive bidding pursuant to Municipal Code Section

3.28.080(E) was in the best interest of the City because it resulted in a lower purchase price for this vehicle; and, 3) Approve a budget amendment in the amount of $55,904.21 from the undesignated Vehicle Replacement Fund balance for this purchase.

APPROVED the recommended action.

Contracts 70 C-3580 Elections 74 Budgets 47 Taxation 144 4K. RESOLUTIONS AUTHORIZING AGREEMENTS WITH THE CALIFORNIA

DEPARTMENT OF TAX AND FEE ADMINISTRATION (CDTFA) FOR

IMPLEMENTATION OF A LOCAL TRANSACTION AND USE TAX AND AUTHORIZING

THE EXAMINATION OF TRANSACTIONS (SALES) AND USE TAX RECORDS, AND

ACTIONS RELATED THERETO AND APPROVAL OF AN AGREEMENT WITH HDL

FOR SALES, USE, AND TRANSACTION TAX AUDIT AND INFORMATION SERVICES

RELATED TO MEASURE R
The City Council will consider taking actions needed to implement the local transactions and use tax enacted by Measure R, which was approved by voters at the general election held on November 5, 2024.

Recommended Action: 1) Adopt the Resolution authorizing the City Manager to execute agreements with the California Department of Tax and Fee Administration (CDTFA) for implementation of a local transactions and use tax; 2) Adopt the Resolution authorizing the examination of the sales, use, and transactions tax records for the City; 3) Authorize the City Manager to execute the agreement with Hinderliter de Llamas and Associates (HdL) for sales, use, and transactions tax audit and information services and make any non-monetary changes; and, 4) Appropriate $178,600 of Measure R revenue for the preparatory costs incurred by the CDTFA necessary to administer the City’s transactions and use tax and the contract costs for HdL sales, use, and transactions tax audit and information services.

Minutes December 10, 2024 Vol. 54 Pg. 136
APPROVED the recommended action and ADOPTED the following titled resolutions:

RESOLUTION NO. 14930

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

AUTHORIZING THE CITY MANAGER TO EXECUTE AGREEMENTS WITH THE CALIFORNIA

DEPARTMENT OF TAX AND FEE ADMINISTRATION FOR IMPLEMENTATION OF A LOCAL

TRANSACTIONS AND USE TAX
RESOLUTION NO. 14931

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

AUTHORIZING EXAMINATION OF SALES OR TRANSACTIONS AND USE TAX RECORDS Finance 75
4L. RESOLUTION AUTHORIZING AND DIRECTING CERTAIN BANKS TO HONOR ALL

CHECKS, DRAFTS, AND WARRANTS WHEN BEARING CERTAIN SIGNATURES

AND FACSIMILE SIGNATURES OF CITY OFFICIALS AND RESCINDING ALL

CONFLICTING RESOLUTIONS
Recommended Action: Adopt resolution.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 14932

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

AUTHORIZING AND DIRECTING CERTAIN BANKS TO HONOR ALL CHECKS, DRAFTS,

AND WARRANTS WHEN BEARING CERTAIN SIGNATURES AND FACSIMILE SIGNATURES

OF CITY OFFICIALS AND RESCINDING ALL CONFLICTING RESOLUTIONS Parcel Maps 14.3
4M. APPROVAL OF PARCEL MAP NO. 2023-144 FOR 7232, 7236, 7242 ARTESIA BOULEVARD AND 6011 BOTRYOIDES AVENUE
Recommended Action: 1) Approve Parcel Map No. 2023-144 for 7232, 7236, and 7242 Artesia Boulevard and 6011 Botryoides Avenue; and 2) Authorize the City Engineer and City Clerk to execute the parcel map.

APPROVED the recommended action.

Finance Dept. 76
4N. WATER BILL INSERT ADVERTISING THE 2025 MYRNA HOLMQUIST

SCHOLARSHIP
Recommended Action: 1) Approve a water bill insert advertising the 2025 Myrna Holmquist Scholarship.

APPROVED the recommended action.

Finance Dept. 76 Econ. Dev. 191 Environmental Program 180 4O. WATER BILL INSERT ADVERTISING CLIMATE ACTION AND ADAPTATION PLAN

COMMUNITY MEETING
Recommended Action: 1) Approve a water bill insert advertising the Climate Action and Adaptation Plan (CAAP) Community Meeting.

APPROVED the recommended action.

END OF CONSENT CALENDAR

5. PUBLIC HEARING
No Public Hearing items.

Minutes December 10, 2024 Vol. 54 Pg. 137

6. MAYOR/CITY COUNCIL REPORTS AND CALENDAR
6A. REPORT
Council Member Sonne reported the following:
 November 13 A Slice of Pie with CSI
 November 13 Supervisor Doug Chaffee’s 6
th Annual Kindness Awards
 November 14 City Selection Committee Meeting
 November 21 Buena Park Mayor’s Prayer Breakfast
 November 21 Thanksgiving Pie Party
 November 25 OCPA Board Meeting
 December 3 Meals on Wheels Christmas Dinner
 December 4 BPCEA Christmas Taco Lunch
 December 4 CP&A Christmas Party
 December 5 Employee Christmas Reception
 December 6 Special OCPA Board Meeting
 December 6 Buena Park Christmas Tree Lighting
 December 8 Soroptimist Holiday Tea
 December 9 Annual Cookie Social
Council Member Sonne thanked the attendees of the 2024 Buena Park Mayor’s Prayer Breakfast and all those involved in making the event a success.

Council Member Hoque calendared the following items: joint calendar with Council Member Franco to establish a new and improved Youth in Government Day with a focus on sixth graders; joint calendar with Vice Mayor Traut regarding revitalizing John Beat Park; joint calendar with Mayor Ahn for the discussion about flood control channels in Districts 1 and 4; and, joint calendar with Council Member Sonne regarding accelerating the implementation of the Urban Master Plan.

Council Member Franco had nothing to report or calendar.

Vice Mayor Traut calendared to rename the Metrolink station after Retired Council Member Arthur C. Brown.

Mayor Ahn reported the following:
 November 21 Buena Park Mayor’s Prayer Breakfast
 November 21 Thanksgiving Pie Party
 December 4 BPCEA Christmas Taco Lunch
 December 5 Employee Christmas Reception
 December 6 Buena Park Christmas Tree Lighting
 December 9 Annual Cookie Social

7. CITY MANAGER REPORT
City Manager France congratulated newly appointed Mayor Ahn and Vice Mayor Traut.

City Manager France reported about the following:
 Coffee with a Cop, Wednesday, December 11, 2024, 8:30 a.m. – 10:00 a.m., Chick-Fil-A at 8161 La Palma Avenue, Buena Park.
 All Employee Christmas Luncheon, Wednesday, December 11, 2024, 11:00 a.m. – 1:00 p.m., Buena Park Community Center Ballroom.

8. COMMISSION & COMMITTEE UPDATES
Director of Government and Community Relations/City Clerk Jimenez congratulated newly appointed Mayor Ahn and Vice Mayor Traut, and advised newly elected Council Members Franco, Hoque, and Sonne regarding their appointment of new Commissioners. Residents interested in applying to serve as Commissioners may directly contact their respective Council Member.

Minutes December 10, 2024 Vol. 54 Pg. 138

9. ADJOURNMENT
There being no further business, Mayor Sonne adjourned the meeting at 6:45 p.m.

Mayor
ATTEST:

City Clerk
City of Buena Park
City Council Regular Meeting Agenda Report
B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, January 14, 2025, 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
Presented By
Sung Hyun, Director of Finance

RECOMMENDED ACTION
Adopt Resolutions approving the Claims and Demands.

Attachments
Claims 428061-428256 reso.pdf
Claims 428061-428256 att1of1 resolist.pdf
Claims 428257-428268 reso.pdf
Claims 428257-428268 att1of1 resolist.pdf
Claims 428269-428541 reso.pdf
Claims 428269-428541 att1of2 resolist.pdf
Claims 428269-428541 att2of2 voids.pdf
Claims PR121324 reso.pdf
Claims PR121324 att1of1 resolist.pdf
Claims PR122724 reso.pdf
Claims PR122724 att1of1 resolist.pdf
RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,748,049.84 DEMAND NOS.,
428061 THROUGH 428256 CANCELLED NOS 424385, 424628
AND 424666 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.428061 through 428256 the sum of $1,748,049.84 set forth on the 13-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 _______________ 2025 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 _______________ 2025
_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424385 V 04/10/24 10013548 RUCKER, BEVERLY 52 UB REFUND 0.00 -25.96 1011 424628 V 04/24/24 10013575 ANNETTE PANEBIANCO 11 RF/#E24-0006/5925 LOS 0.00 -100.00 1011 424666 V 04/24/24 10012774 TIMOTHY HANSON OR LAUREN 11 RF/P20-010/7831 ARTES 0.00 -1,000.00 1011 428061 12/04/24 10003794 A T & T 170670 9391026051 OCT-24 0.00 406.64 1011 428061 12/04/24 10003794 A T & T 170670 9391026107 NOV-24 0.00 30.84 1011 428061 12/04/24 10003794 A T & T 860810 9391026053 NOV-24 0.00 30.86 1011 428061 12/04/24 10003794 A T & T 170670 9391036465 NOV-24 0.00 458.65 1011 428061 12/04/24 10003794 A T & T 170670 9391054290 NOV-24 0.00 30.65 1011 428061 12/04/24 10003794 A T & T 126143 9391026072 NOV-24 0.00 30.65 1011 428061 12/04/24 10003794 A T & T 126143 9391026070 NOV-24 0.00 59.75 1011 428061 12/04/24 10003794 A T & T 170670 9391026049 NOV-24 0.00 215.30 1011 428061 12/04/24 10003794 A T & T 170670 9391026088 NOV-24 0.00 234.32 1011 428061 12/04/24 10003794 A T & T 660241 9391031458 NOV-24 0.00 311.10 1011 428061 12/04/24 10003794 A T & T 170670 9391026055 OCT-24 0.00 30.65 1011 428061 12/04/24 10003794 A T & T 170670 9391026056 NOV-24 0.00 30.65 1011 428061 12/04/24 10003794 A T & T 170670 9391026112 NOV-24 0.00 30.65 1011 428061 12/04/24 10003794 A T & T 170670 9391026113 NOV-24 0.00 30.65 1011 428061 12/04/24 10003794 A T & T 126143 9391026115 NOV-24 0.00 30.65 1011 428061 12/04/24 10003794 A T & T 170670 9391050380 NOV-24 0.00 30.65 1011 428061 12/04/24 10003794 A T & T 170670 9391026100 NOV-24 0.00 60.17 1011 428061 12/04/24 10003794 A T & T 650302 9391026110 NOV-24 0.00 34.87 1011 428061 12/04/24 10003794 A T & T 650302 9391050275 NOV-24 0.00 59.75 1011 428061 12/04/24 10003794 A T & T 650302 9391031455 NOV-24 0.00 207.90 TOTAL CHECK 0.00 2,355.35
1011 428062 12/04/24 10004247 A T & T MOBILITY 731150 996095853X11172024 0.00 313.22 1011 428063 12/04/24 10004247 A T & T MOBILITY 170670 287261541007X11172024 0.00 89.72 1011 428064 12/04/24 10004247 A T & T MOBILITY 275305 828554058X11172024 0.00 129.22 1011 428065 12/04/24 10004247 A T & T MOBILITY 631140 287260985373X11172024 0.00 246.65 1011 428066 12/04/24 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL/NOV-24 0.00 650.00 1011 428067 12/04/24 00010359 ADMINSURE INC 107410 WKS COMP CLAIM/DEC24 0.00 11,676.00 1011 428068 12/04/24 00003929 AFLAC 73 NOV-24 CHARGES 0.00 5,975.88 1011 428069 12/04/24 10013157 AIRGAP LABS, LLC 650303 SERVICE FORTIGUARD SUP 0.00 8,114.15 1011 428070 12/04/24 00001993 ALIN PARTY SUPPLY INC. 275210 TREE LIGHTING 0.00 11.03 1011 428070 12/04/24 00001993 ALIN PARTY SUPPLY INC. 275140 RAFFLE TICKETS 0.00 48.48 1011 428070 12/04/24 00001993 ALIN PARTY SUPPLY INC. 275140 SANTA DECORATIONS 0.00 49.19 1011 428070 12/04/24 00001993 ALIN PARTY SUPPLY INC. 275135 SOCCER BANQUET 0.00 84.34 TOTAL CHECK 0.00 193.04
1011 428071 12/04/24 10003198 ALL CITY MANAGEMENT SERV 550502 CRS GRD 10/27-11/9/24 0.00 10,692.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428072 12/04/24 10011634 UNIVERSAL PROTECTION SER 650308 CIT.JAIL CONT/SEPT-24 0.00 2,183.22 1011 428072 12/04/24 10011634 UNIVERSAL PROTECTION SER 650308 CIT.JAIL CONT/OCT-24 0.00 41,334.87 TOTAL CHECK 0.00 43,518.09
1011 428073 12/04/24 00009015 TAJEN GRAPHICS, INC 275145 BANNER 0.00 92.67 1011 428074 12/04/24 10014016 ELAINE ASUEGA 875805 REF/RT.DEPOSIT#R11431 0.00 -100.00 1011 428074 12/04/24 10014016 ELAINE ASUEGA 11 REF/RT.DEPOSIT#R11431 0.00 500.00 TOTAL CHECK 0.00 400.00
1011 428075 12/04/24 10006711 LAURIE AUBUCHON 352363 REIMB ED/OCT-24 0.00 5.02 1011 428075 12/04/24 10006711 LAURIE AUBUCHON 452410 REIMB ED/OCT-24 0.00 5.02 1011 428075 12/04/24 10006711 LAURIE AUBUCHON 160105 REIMB ED/OCT-24 0.00 20.82 1011 428075 12/04/24 10006711 LAURIE AUBUCHON 352567 REIMB ED/OCT-24 0.00 40.92 TOTAL CHECK 0.00 71.78
1011 428076 12/04/24 10009177 AVALON TRANSPORTATION, L 275210 MISSION INN EXCUR-24 0.00 1,350.00 1011 428077 12/04/24 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INVESTIGAT 1/20-24/25 0.00 575.00 1011 428078 12/04/24 10006864 SELF INSURED SERVICES CO 73 NOV-24 DENTAL INVOICE 0.00 23,260.80 1011 428079 12/04/24 10007684 BEST LAWNMOWER, INC 171710 OIL CAP 0.00 7.57 1011 428080 12/04/24 10011115 BLANK ROME LLP 110105 BUTTERFLY PAVIL/OCT24 0.00 9,636.44 1011 428080 12/04/24 10011115 BLANK ROME LLP 110105 BA HOTEL RESORT/OCT24 0.00 10,892.50 TOTAL CHECK 0.00 20,528.94
1011 428081 12/04/24 10010293 BLUEBEAM INC 126143 ANN SUBSCRIPTION FEE 0.00 2,340.00 1011 428082 12/04/24 10014004 JEFF BOORAS 11 REF/E24-0220/8591 GRE 0.00 100.00 1011 428083 12/04/24 10008522 CORY BOUDREAU 650302 REIMB PKING FEE/NOV24 0.00 36.00 1011 428084 12/04/24 10000374 DEVIN BOYINGTON 650208 ED REIMB/SEPT-24 0.00 459.00 1011 428085 12/04/24 00000011 MANHATTAN STITCHING COMP 275305 #K572 TRUE NAVY, EMBRO 3.26 43.26 1011 428085 12/04/24 00000011 MANHATTAN STITCHING COMP 275305 2XL UPCHARGE 0.00 2.00 TOTAL CHECK 3.26 45.26
1011 428086 12/04/24 00000015 BUENA PARK LOCK & KEY SH 860810 SUPPLIES 0.00 31.52 1011 428087 12/04/24 00008501 BUENA PARK SCHOOL DISTRI 275305 TRANS SANTA ANA ZOO 0.00 327.00 1011 428087 12/04/24 00008501 BUENA PARK SCHOOL DISTRI 290150 WHITAKER SCHOOL PARK 0.00 15,069.01 TOTAL CHECK 0.00 15,396.01
1011 428088 12/04/24 10013994 CALIFORNIA SENSOR CORPOR 860810 CELLULAR MODEM SVC 0.00 795.00 1011 428089 12/04/24 10012193 JANE M. CAMERON 106132 DEC-24 CRIMEWATCH 0.00 200.00 1011 428090 12/04/24 10011902 CASC ENGINEERING & CONSU 731120 LAND USE ELEM/OCT-24 0.00 27,177.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428091 12/04/24 10012702 SYLVIA CASTANEDA 11 REF/RT DEPOSIT#R11243 0.00 500.00 1011 428092 12/04/24 10012931 CHARTER COMMUNICATIONS 170670 188676901 NOV-24 0.00 199.99 1011 428093 12/04/24 10012931 CHARTER COMMUNICATIONS 170670 188676301 NOV-24 0.00 316.56 1011 428094 12/04/24 10012931 CHARTER COMMUNICATIONS 650302 188676401 NOV-24 0.00 12.59 1011 428095 12/04/24 10012931 CHARTER COMMUNICATIONS 170670 188676501 NOV-24 0.00 826.31 1011 428096 12/04/24 10012931 CHARTER COMMUNICATIONS 170670 188676701 NOV-24 0.00 116.89 1011 428097 12/04/24 10012931 CHARTER COMMUNICATIONS 275305 222866301 NOV-24 0.00 1,099.00 1011 428098 12/04/24 10004847 ARIANA CHAVEZ 275110 REIMB COM SVC SUPPLY 0.00 55.11 1011 428099 12/04/24 10013995 CAESAR CHAVEZ 352363 REIMB HAZWOPER TRG 0.00 96.58 1011 428100 12/04/24 10013237 JONATHAN CHOI 650407 RIFLE TRG 11/4-8/24 0.00 1,925.16 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 109.29 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 109.29 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 109.29 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 109.29 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 179.19 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 109.29 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 179.19 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 767.55 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 570.42 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 534.64 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 179.19 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 493.87 1011 428101 12/04/24 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENTAL OCT-24 0.00 488.40 TOTAL CHECK 0.00 3,938.90
1011 428102 12/04/24 10012826 CIVILTEC ENGINEERING, IN 396828 WATER MAIN/NOV-24 0.00 3,225.00 1011 428103 12/04/24 00000206 CLINICAL LAB OF SAN BERN 352363 GRAB SAMPLES 10/24 0.00 580.00 1011 428103 12/04/24 00000206 CLINICAL LAB OF SAN BERN 352363 GRAB SAMPLES 10/24 0.00 1,933.15 TOTAL CHECK 0.00 2,513.15
1011 428104 12/04/24 00005774 THE CODE GROUP, INC. 731150 DANNY RODRIGUEZ/OCT24 0.00 7,125.00 1011 428105 12/04/24 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR REPAIR 0.00 850.60 1011 428106 12/04/24 10006450 COLONIAL LIFE 73 INS.PREMIUM/OCT-24 0.00 700.04 1011 428107 12/04/24 10006011 COMMERCIAL CONTROLS CORP 650303 ACCESS CONT/NOV-24 0.00 2,400.00 1011 428108 12/04/24 10011250 CONTROL AIR ENTERPRISES 106131 HVAC REPAIR 0.00 1,910.77 1011 428109 12/04/24 00010548 CORELOGIC INFORMATION SO 631140 REAL/QUEST/OCT-24 0.00 265.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428110 12/04/24 10002389 COUNTY OF ORANGE TREASUR 550502 SUR CHG/OCT-24 0.00 10,301.00 1011 428111 12/04/24 10002389 COUNTY OF ORANGE TREASUR 160105 800MHZ COST OCT-DEC24 0.00 8,698.66 1011 428111 12/04/24 10002389 COUNTY OF ORANGE TREASUR 651611 800MHZ COST OCT-DEC24 0.00 34,151.88 TOTAL CHECK 0.00 42,850.54
1011 428112 12/04/24 10009309 CREATIVE VISION GROUP, L 105105 BP TODAY/WINTER-25 0.00 2,828.82 1011 428113 12/04/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 428113 12/04/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 874.93 1011 428113 12/04/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 TOTAL CHECK 0.00 2,664.79
1011 428114 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 424.41 1011 428114 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 637.15 1011 428114 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 218.06 1011 428114 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 233.63 1011 428114 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 248.07 1011 428114 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 418.96 TOTAL CHECK 0.00 2,180.28
1011 428115 12/04/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 381.84 1011 428115 12/04/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 599.28 TOTAL CHECK 0.00 981.12
1011 428116 12/04/24 10004025 DEKRA-LITE, INC. 632110 REPLACE BROKEN/FADED O 0.00 5,433.96 1011 428117 12/04/24 00000741 DELL MARKETING L P 126143 CITY HALL MS OFFICE LI 0.00 11,973.24 1011 428117 12/04/24 00000741 DELL MARKETING L P 126143 P.D. MS OFFICE LICENSE 0.00 13,968.78 TOTAL CHECK 0.00 25,942.02
1011 428118 12/04/24 10008843 DEPARTMENT OF INDUSTRIAL 170670 CONVEYANCE CITY YARD 0.00 675.00 1011 428118 12/04/24 10008843 DEPARTMENT OF INDUSTRIAL 170670 CONVEYANCE CITY YARD 0.00 675.00 TOTAL CHECK 0.00 1,350.00
1011 428119 12/04/24 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/OCT-24 0.00 305.00 1011 428119 12/04/24 00000492 DEPARTMENT OF JUSTICE 11 FINGERPRINT/OCT-24 0.00 2,022.00 TOTAL CHECK 0.00 2,327.00
1011 428120 12/04/24 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/OCT-24 0.00 4,350.00 1011 428121 12/04/24 10008598 ZACHARY ELLS 352363 REIMB/HAZWOPPER TRG 0.00 46.06 1011 428122 12/04/24 10013595 JOSEPH ENNIS 452410 REIMB ED/SYS MT/GR-2 0.00 224.00 1011 428123 12/04/24 00000039 ENTENMANN ROVIN COMPANY 650208 BADGES 0.00 1,029.65 1011 428124 12/04/24 00000797 MARIA ESQUETINI 650208 REIMB EXP/APCO OCT-24 0.00 66.00 1011 428125 12/04/24 10008311 EVERETT DOREY, LLP 107420 YELBA CALVO 0.00 129.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428126 12/04/24 10013499 EWING IRRIGATION PRODUCT 560640 PER QUOTE# 18808638 35.00 434.99 1011 428126 12/04/24 10013499 EWING IRRIGATION PRODUCT 560640 79010452 PGX3000D 3- 35.00 434.98 TOTAL CHECK 70.00 869.97
1011 428127 12/04/24 10014006 EYLER, NATALIE 52 UB REFUND 0.00 329.68 1011 428128 12/04/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STOCK ORDERS 0.00 46.72 1011 428129 12/04/24 00000320 FEDERAL EXPRESS CORPORAT 121110 TRANSP CHARGES 0.00 54.91 1011 428130 12/04/24 10004318 JESSICA FEWER 105105 REIMB/MMASC CF/MLG 0.00 242.01 1011 428131 12/04/24 10013464 JOHNNIES PAINT AND BODY 171710 BODY REPAIR 0.00 11,560.39 1011 428132 12/04/24 10003190 FOOD 4 LESS 275315 VETERANS DAY EVENT 0.00 41.48 1011 428132 12/04/24 10003190 FOOD 4 LESS 732044 HOMELESS OUTREACH 0.00 218.39 1011 428132 12/04/24 10003190 FOOD 4 LESS 275605 WINGS AFTERSCHOOL 0.00 90.34 1011 428132 12/04/24 10003190 FOOD 4 LESS 275315 SENIOR DANCE 0.00 140.39 TOTAL CHECK 0.00 490.60
1011 428133 12/04/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 150.00 1011 428134 12/04/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER WELL 0.00 290.93 1011 428134 12/04/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN WELL 0.00 571.08 1011 428134 12/04/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISERRANC WELL 0.00 725.16 TOTAL CHECK 0.00 1,587.17
1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 631140 BUG SPRAY 0.00 7.53 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 275140 RAKES 0.00 58.14 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 352363 KNOTT WELL MTC 0.00 24.77 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 352567 HARDWARE MALVERN 0.00 33.83 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 352363 TRUCK STOCK 0.00 71.06 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 52.74 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 18.49 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 352363 TRUCK STOCK 0.00 66.77 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 275135 SOCCER SUPPLIES 0.00 94.81 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 352567 MALVERN STORM DRAIN 0.00 496.24 1011 428135 12/04/24 00002166 GANAHL LUMBER CORP 275160 TAPE PICKLEBALL 0.00 86.09 TOTAL CHECK 0.00 1,010.47
1011 428136 12/04/24 10011838 GEORGE HILLS COMPANY, IN 107420 SKIP TRACE FEE 0.00 25.00 1011 428137 12/04/24 10001832 GHD INC 11 8030 DALE 0.00 3,631.38 1011 428137 12/04/24 10001832 GHD INC 11 7911 ORANGETHORPE 0.00 635.38 1011 428137 12/04/24 10001832 GHD INC 11 8150 LA PALMA 0.00 97.75 1011 428137 12/04/24 10001832 GHD INC 11 6870 NAOMI AVE 0.00 139.88 1011 428137 12/04/24 10001832 GHD INC 11 6411 BEACH BLVD 0.00 379.50 1011 428137 12/04/24 10001832 GHD INC 11 8460 LA PALMA 0.00 32.03 1011 428137 12/04/24 10001832 GHD INC 11 6100-6172 BEACH BLVD 0.00 59.38 1011 428137 12/04/24 10001832 GHD INC 11 7962 PINCHOT/6701 SNT 0.00 59.38 1011 428137 12/04/24 10001832 GHD INC 11 8311 FOURTH ST 0.00 63.75 1011 428137 12/04/24 10001832 GHD INC 11 5742 BEACH BLVD 0.00 97.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428137 12/04/24 10001832 GHD INC 11 6245 AUTO CTR DRIVE 0.00 97.75 TOTAL CHECK 0.00 5,293.93
1011 428138 12/04/24 10013314 VERONICA GILLIAM 275305 REIMB/THXGIVE CATERER 0.00 1,471.25 1011 428139 12/04/24 10006406 GRAFIX SYSTEMS 171710 NEW DECALS 0.00 1,129.80 1011 428139 12/04/24 10006406 GRAFIX SYSTEMS 171710 WINDOW DECALS 0.00 196.59 TOTAL CHECK 0.00 1,326.39
1011 428140 12/04/24 00000055 GRAINGER INC 352363 LINDEN WELL MOTOR 0.00 100.44 1011 428140 12/04/24 00000055 GRAINGER INC 352567 #5TP99 OIL DRY MAINTEN 111.32 1,547.72 TOTAL CHECK 111.32 1,648.16
1011 428141 12/04/24 10005524 JACOB ROY GRANT 275140 CCLAND-24 SANTA CLAUS 0.00 500.00 1011 428142 12/04/24 10012288 HASA INC. 860820 CHEMICALS 0.00 459.81 1011 428143 12/04/24 10013803 HECKLER & KOCH DEFENSE, 650407 HK, MP5/HK94, 30-ROUND 0.00 244.00 1011 428143 12/04/24 10013803 HECKLER & KOCH DEFENSE, 650407 HK, SP5/SP5K PICATINNY 0.00 538.00 1011 428143 12/04/24 10013803 HECKLER & KOCH DEFENSE, 650407 HK, MP5KN, PDW WITH FO 0.00 5,360.00 1011 428143 12/04/24 10013803 HECKLER & KOCH DEFENSE, 11 OFFSET SALES TAX 0.00 -476.01 1011 428143 12/04/24 10013803 HECKLER & KOCH DEFENSE, 650407 SALES TAX 0.00 476.01 TOTAL CHECK 0.00 6,142.00
1011 428144 12/04/24 10011678 STUART ANDREW HENDRICKSO 275315 DJ THXGIVE LUNCHEON 0.00 300.00 1011 428145 12/04/24 10011678 STUART ANDREW HENDRICKSO 275315 DJ SR.HOLIDAY12/18/24 0.00 300.00 1011 428146 12/04/24 10006460 JUDITH STEPHANIE HERZ 275210 BP CHORUS DIR/OCT-24 0.00 165.00 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 168.90 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 352363 FREEWAY WELL 0.00 77.43 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 286.26 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 292.78 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 299.07 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 352363 LINDEN WELL 0.00 103.32 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 560640 STEEL UNDERBODY 0.00 294.15 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 144.14 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 47.74 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 67.25 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 33.94 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 352363 WATER 0.00 27.14 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 141.10 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 560640 HARDWARE 0.00 66.47 1011 428147 12/04/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 46.81 TOTAL CHECK 0.00 2,096.50
1011 428148 12/04/24 00008482 HOUSING PROGRAMS 732031 HIP202423 MCWILLIAMS 0.00 300.00 1011 428148 12/04/24 00008482 HOUSING PROGRAMS 126128 HIP202419 HANNA 0.00 1,000.00 TOTAL CHECK 0.00 1,300.00
1011 428149 12/04/24 10009091 HUE C LUU 731150 ENG/SVC/NOV-24 0.00 6,160.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428150 12/04/24 00009561 TRADITIONAL AUTO SUPPLY 171710 FUEL PUMP 0.00 292.19 1011 428150 12/04/24 00009561 TRADITIONAL AUTO SUPPLY 171710 SEAT COVERS 0.00 90.28 TOTAL CHECK 0.00 382.47
1011 428151 12/04/24 10011703 JAMES PRODUCTIONS, INC 275210 FERRIS WHEEL 2 OF 2 0.00 2,970.00 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 25.85 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 77.48 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 89.86 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 114.58 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 125.56 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 147.24 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 159.32 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 189.84 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 288.94 1011 428152 12/04/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 332.03 TOTAL CHECK 0.00 1,550.70
1011 428153 12/04/24 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 775.00 1011 428154 12/04/24 10014000 JIMMY V. JOHN 11 REF/E24-0257/5582 BUR 0.00 100.00 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 631140 6972 SAN DIEGO/OCT-24 0.00 525.00 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 631140 7182 EL VERANO/OCT-24 0.00 650.00 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 631140 7555 MEXICO WAY/OCT24 0.00 1,642.25 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 631140 6121 HOMEWOOD/OCT24 0.00 2,298.73 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 631140 CODE ENF/OCT-24 0.00 4,122.00 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 631140 6002 DARLINGTON/OCT24 0.00 25.00 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 631140 6712 HIGHLAND/OCT-24 0.00 50.00 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 631140 6211 SAN RAFAEL/OCT24 0.00 75.00 1011 428155 12/04/24 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/OCT-24 0.00 5,706.00 TOTAL CHECK 0.00 15,093.98
1011 428156 12/04/24 00004572 JUMP-O-RAMA INFLATABLES 275140 BOUNCE HSE CCLAND-24 0.00 385.00 1011 428157 12/04/24 10013618 K2 CALIBRATIONS, LLC 452410 GAS MONITOR 0.00 120.00 1011 428158 12/04/24 10013813 BRYANT KALAGIAN 650407 RIFLE CLS 11/4-8/24 0.00 197.01 1011 428159 12/04/24 00000054 TED JONES FORD INC. 171710 PAD 0.00 365.00 1011 428159 12/04/24 00000054 TED JONES FORD INC. 171710 BATTERY 0.00 192.82 1011 428159 12/04/24 00000054 TED JONES FORD INC. 171710 SUSPENSION 0.00 378.80 1011 428159 12/04/24 00000054 TED JONES FORD INC. 171710 O2 SENSOR 0.00 71.41 TOTAL CHECK 0.00 1,008.03
1011 428160 12/04/24 10014017 PHEOBE KIM 11 REF/RT DEPOSIT#R10944 0.00 500.00 1011 428161 12/04/24 10011654 SUSSY KIM 11 RF/RT DEPOSIT#R11145 0.00 500.00 1011 428162 12/04/24 10005438 KRUSE FEED & SUPPLY, INC 275140 HAY BALES CCLAND-24 0.00 558.95 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428163 12/04/24 00007551 CITY OF LA MIRADA 560230 SHAR SIGNL/JAN-JUNE24 0.00 487.34 1011 428164 12/04/24 00007523 LEGAL SHIELD, INC 73 NOV-24 INVOICE 0.00 91.60 1011 428164 12/04/24 00007523 LEGAL SHIELD, INC 73 OCT-24 INVOICE 0.00 91.60 TOTAL CHECK 0.00 183.20
1011 428165 12/04/24 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL 0.00 849.50 1011 428166 12/04/24 00009025 TITO LLIDO 11 REF/RT DEPOSIT#R10206 0.00 500.00 1011 428167 12/04/24 10013199 JOSEPH LOVETERE 650407 RIFLE CLS 11/4-8/24 0.00 252.45 1011 428168 12/04/24 00000077 LU'S LIGHTHOUSE INC 171710 RELAY 0.00 591.29 1011 428168 12/04/24 00000077 LU'S LIGHTHOUSE INC 171710 BULBS 0.00 30.57 TOTAL CHECK 0.00 621.86
1011 428169 12/04/24 00002066 M.J. ELLS GENERAL CONTRA 106131 REPL FLOOR/FINAL PYMT 0.00 6,588.48 1011 428170 12/04/24 10013964 SHRIJI MANDIR 875805 REF/RT DEPOSIT#R11151 0.00 500.00 1011 428171 12/04/24 10010678 MARLOW INNOVATIONS INC. 650605 AFR ENG/NOV-24 0.00 425.00 1011 428171 12/04/24 10010678 MARLOW INNOVATIONS INC. 650605 AFR ENG/DEC-24 0.00 425.00 TOTAL CHECK 0.00 850.00
1011 428172 12/04/24 10014014 MARCO MARTINEZ 452410 REIMB ED/OCT-24 0.00 192.00 1011 428173 12/04/24 10012134 CASEY MCDANIEL 275150 SCORKEEP 11/9-22/24 0.00 136.00 1011 428174 12/04/24 10014007 MENDEZ, ANCELMO H 52 UB REFUND 0.00 6.49 1011 428175 12/04/24 00010740 CHRISTINA MENDIVEL 650302 CLEARS TRG 11/4-8/24 0.00 897.04 1011 428176 12/04/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV.SCHELTER/DEC-24 0.00 304,122.40 1011 428177 12/04/24 10005546 MID CITY'S ELECTRIC, INC 170670 ELECTRICAL XEROX ROOM 0.00 1,400.00 1011 428177 12/04/24 10005546 MID CITY'S ELECTRIC, INC 170670 LIGHTING REPAIR 0.00 2,845.93 TOTAL CHECK 0.00 4,245.93
1011 428178 12/04/24 10000030 HILDA S. MILES 275120 LOKELANI FALL-24 0.00 259.35 1011 428179 12/04/24 00001694 MITY-LITE INC 275405 CLRN CLASSIC ROUND FI 0.00 1,692.00 1011 428179 12/04/24 00001694 MITY-LITE INC 275405 REVENUE - DOMESTIC - X 0.00 249.17 1011 428179 12/04/24 00001694 MITY-LITE INC 275405 LIFT GATE SERVICE 0.00 50.00 1011 428179 12/04/24 00001694 MITY-LITE INC 275405 TAX 0.00 150.44 TOTAL CHECK 0.00 2,141.61
1011 428180 12/04/24 10013996 JONATHAN MOH 11 REF/E24-0274/7674 LAR 0.00 100.00 1011 428181 12/04/24 10014024 ANIL G. PATEL & KIRAN A. 732044 R.VINCENT/H.DEGRAND 0.00 400.00 1011 428182 12/04/24 10009389 MRC SMART TECHNOLOGY SOL 275305 SEN.CTR. COPIES 0.00 582.27 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428183 12/04/24 10013669 MUNICIPAL RESOURCE GROUP 121110 STAFFING ANALYSIS 0.00 23,465.00 1011 428184 12/04/24 00004744 NATIONAL NEIGHBORHOOD WA 560231 WARNING SIGNS/NOV-24 0.00 137.06 1011 428185 12/04/24 10005881 OCCUPATIONAL HEALTH CENT 107410 DENNIS PAPANIC 0.00 201.49 1011 428185 12/04/24 10005881 OCCUPATIONAL HEALTH CENT 107410 ELIZABETH J.MAERKER 0.00 532.85 1011 428185 12/04/24 10005881 OCCUPATIONAL HEALTH CENT 107410 GLADIS JIMENEZ 0.00 229.58 TOTAL CHECK 0.00 963.92
1011 428186 12/04/24 00007185 OMEGA INDUSTRIAL SUPPLY 11 PLUG-A-WAY DRAIN OPENE 51.15 711.15 1011 428186 12/04/24 00007185 OMEGA INDUSTRIAL SUPPLY 11 FREIGHT 0.00 56.00 TOTAL CHECK 51.15 767.15
1011 428187 12/04/24 10007787 HBV ENTERPRISES, INC. 171710 FILTERS 0.00 37.16 1011 428188 12/04/24 10013771 ITZEL ANAHI OCAMPO 275140 FACE PNT/BALLOON TWIS 0.00 1,230.00 1011 428189 12/04/24 10014010 PAIK, MI 52 UB REFUND 0.00 31.88 1011 428190 12/04/24 10000376 DAVID PANTOJA 650302 REIMB PKING FEE/NOV24 0.00 36.00 1011 428191 12/04/24 10013645 PARK CONSULTING GROUP 190062 LMS PROCURE/NOV-24 0.00 3,000.00 1011 428192 12/04/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 426.20 1011 428193 12/04/24 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING/NOV-24 0.00 386,109.46 1011 428194 12/04/24 10000739 SUN PENDLETON 650302 CLEARS TRG 11/6-7/24 0.00 380.73 1011 428195 12/04/24 10014018 VANESSA LUNA PEREZ 11 REF/RT DEPOSIT#R10324 0.00 1,500.00 1011 428196 12/04/24 00004215 PEST OPTIONS INC 560640 WEED/RODENT/NOV-24 0.00 2,703.00 1011 428197 12/04/24 10014020 PETER D, KIM 52 UB REFUND 0.00 39.79 1011 428198 12/04/24 00001804 PETRA GEOSCIENCES, INC 731150 BLDG PL CK/SEP-OCT-24 0.00 1,020.00 1011 428199 12/04/24 00005145 PETTY CASH/COMMUNITY SER 275145 OFFICE SUPLY/D.KURATA 0.00 34.54 1011 428199 12/04/24 00005145 PETTY CASH/COMMUNITY SER 275135 SOCCER SUPL/A.ALVARAD 0.00 38.75 1011 428199 12/04/24 00005145 PETTY CASH/COMMUNITY SER 275145 MLG OCT-24 THOMPSEN 0.00 30.82 TOTAL CHECK 0.00 104.11
1011 428200 12/04/24 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/OCT-24 0.00 19,111.04 1011 428200 12/04/24 00007516 PHOENIX GROUP INFORMATIO 631140 ADM CIT PROC/OCT-24 0.00 2,212.07 1011 428200 12/04/24 00007516 PHOENIX GROUP INFORMATIO 631140 ADM CIT PROC/OCT-24 0.00 3,043.83 TOTAL CHECK 0.00 24,366.94
1011 428201 12/04/24 10013997 PATRICIA PISTILLI 11 RF/E24-0293/6933 THEL 0.00 100.00 1011 428202 12/04/24 00008488 THE PRINTERY, INC. 631142 TOBACCO COLOR BOOKS 0.00 2,551.23 1011 428203 12/04/24 10005366 POWERDMS, INC. 650208 POWERREADY (FORMERLY P 0.00 4,527.85 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428204 12/04/24 10012855 PROACTIVE WORK HEALTH SE 121110 EMP PHYS/OCT-24 0.00 740.00 1011 428205 12/04/24 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 140.08 1011 428206 12/04/24 10014001 PAUL RAMIREZ 11 RF/E24-0237/6751 ROST 0.00 100.00 1011 428207 12/04/24 10014013 RATE GAIN ADARA INC. 995100 DIGITAL MKT ADS/OCT24 0.00 3,838.54 1011 428208 12/04/24 10014019 RAWLIN, LISA 52 UB REFUND 0.00 55.26 1011 428209 12/04/24 10008403 P & D INDUSTRIES LLC 171710 RHINO LINING 0.00 404.63 1011 428210 12/04/24 10001125 ROADLINE PRODUCTS INC 352363 28" CONES W/7LB BLACK 201.50 2,801.50 1011 428210 12/04/24 10001125 ROADLINE PRODUCTS INC 352363 SHIPPING 0.00 50.00 TOTAL CHECK 201.50 2,851.50
1011 428211 12/04/24 10004533 SUZANNE ROADY-ROSS 275120 TAI CHI CHIH/FALL-24 0.00 31.92 1011 428212 12/04/24 10013687 EDWARD RODRIGUEZ 560210 REIMB ED/MSA CERT 0.00 300.00 1011 428213 12/04/24 10013998 MICHAEL RODRIGUEZ 11 RF/E24-0294/8309 POPP 0.00 100.00 1011 428214 12/04/24 10014015 DIAN ROUSSELO 11 RF/E24-0312/6847 EMER 0.00 100.00 1011 428215 12/04/24 10013900 ROY ALLEN SLURRY SEAL, I 24 RET.SLURYSEAL SEP-24 0.00 -14,341.35 1011 428215 12/04/24 10013900 ROY ALLEN SLURRY SEAL, I 590010 SLURYSEAL SEP24 FINAL 0.00 273,759.00 1011 428215 12/04/24 10013900 ROY ALLEN SLURRY SEAL, I 590010 SLURYSEAL SEP24 FINAL 0.00 13,068.00 TOTAL CHECK 0.00 272,485.65
1011 428216 12/04/24 10013900 ROY ALLEN SLURRY SEAL, I 24 SLURYSEAL/RETENTION 0.00 14,341.35 1011 428217 12/04/24 00000114 SAFETY KLEEN CORP 171710 USED ANTI-FREEZE 0.00 25.00 1011 428218 12/04/24 00002540 SAN BERNARDINO CNTY SHER 650407 RANGE 8/13/24 9/3/24 0.00 184.00 1011 428219 12/04/24 10014009 SANTOS, ELIZABETH 52 UB REFUND 0.00 208.36 1011 428220 12/04/24 10011504 SHOETERIA, INC. 560211 SAFETY SHOES 0.00 24.62 1011 428220 12/04/24 10011504 SHOETERIA, INC. 760310 SAFETY SHOES 0.00 221.67 TOTAL CHECK 0.00 246.29
1011 428221 12/04/24 00009792 PRISCILLA SILVA 275120 BELLY DANCE/FALL-24 0.00 70.49 1011 428222 12/04/24 10014022 OMAR SIRAJ 11 REF/RT DEPOSIT#R11436 0.00 500.00 1011 428223 12/04/24 10002149 SJ CONTRACTOR 126128 HIP202416 BALDREE 0.00 15,525.00 1011 428224 12/04/24 10012204 SO CAL CONCRETE DELIVERY 860810 SUPPLIES 0.00 687.16 1011 428225 12/04/24 10007741 DANIEL SOLIS 650208 ED REIMB/OCT-24 0.00 912.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/NOV-24 0.00 11.61 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/NOV-24 0.00 67.27 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7860 BEACH/NOV-24 0.00 159.97 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VALLEY VW/NOV-24 0.00 22,424.57 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8111 COMNWLTH/NOV-24 0.00 30.34 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/NOV-24 0.00 37.04 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORPE/NOV-24 0.00 61.82 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH ST/NOV-24 0.00 66.95 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/NOV-24 0.00 89.04 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/NOV-24 0.00 100.86 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE NOV-24 0.00 104.45 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT/NOV-24 0.00 124.05 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/NOV-24 0.00 654.82 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/NOV-24 0.00 3,686.43 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/NOV-24 0.00 9,294.81 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE PMP/NOV-24 0.00 22,944.66 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/NOV-24 0.00 1,102.43 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 660241 8400 LAKEKNOLL/NOV-24 0.00 1,471.91 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/OCT-24 0.00 9,993.57 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/OCT-24 0.00 29,078.74 1011 428226 12/04/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN CIR/NOV24 0.00 57,712.05 TOTAL CHECK 0.00 159,217.39
1011 428227 12/04/24 00005362 DAVE FLANAGAN 650303 SEC.CAMERA OCT-DEC24 0.00 16,250.00 1011 428228 12/04/24 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 800.32 1011 428228 12/04/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 195.82 TOTAL CHECK 0.00 996.14
1011 428229 12/04/24 10005252 STETSON ENGINEERS INC 396814 WTR MSTR PLAN/SEP-24 0.00 52,539.25 1011 428230 12/04/24 10004510 MELISSA TANIGUCHI 650208 REIMB/EXP APCO OCT24 0.00 58.00 1011 428231 12/04/24 10014008 TAPIA, EDITH 52 UB REFUND 0.00 9.51 1011 428232 12/04/24 10013691 LOTUS THAI 731105 REFRESHMENTS/NOV-24 0.00 27.99 1011 428232 12/04/24 10013691 LOTUS THAI 731105 REFRESHMENTS/NOV-24 0.00 27.99 1011 428232 12/04/24 10013691 LOTUS THAI 731105 REIMB COP/GOB/SUPPLY 0.00 35.98 1011 428232 12/04/24 10013691 LOTUS THAI 731105 REIMB/COB/GOB/SUPPLY 0.00 34.00 1011 428232 12/04/24 10013691 LOTUS THAI 731105 REIMB/COP/GOB/SUPPLY 0.00 35.98 TOTAL CHECK 0.00 161.94
1011 428233 12/04/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 264.31 1011 428233 12/04/24 10009023 TIRE HUB, LLC 171710 STOCK ORDER 0.00 1,949.29 TOTAL CHECK 0.00 2,213.60
1011 428234 12/04/24 10012501 RYAN TRAN 11 RF/E24-0265/8710 KEND 0.00 100.00 1011 428235 12/04/24 10013495 TRANSTECH ENGINEERS, INC 160105 ON-CALL ENG/OCT-24 0.00 15,098.00 1011 428236 12/04/24 10014023 CYNTHIA VALENZUELA 11 REF/RT DEPOSIT#R11508 0.00 1,000.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428237 12/04/24 10002102 MICHELLE VAN SICKLE 275140 SANTA VISIT SUPPLIES 0.00 186.25 1011 428238 12/04/24 10013999 DAVID VELOZ 11 RF/E24-0279/6933 THEL 0.00 100.00 1011 428239 12/04/24 10014003 GLEN VERGARA 11 RF/E24-0207/6922 SAN 0.00 100.00 1011 428240 12/04/24 10002032 VERIZON WIRELESS 650303 54237315000001 NOV-24 0.00 2,599.03 1011 428241 12/04/24 10002032 VERIZON WIRELESS 275105 56130691500007 NOV-24 0.00 336.88 1011 428242 12/04/24 10013292 MONICA VILLA 995100 INFLUENCER 0.00 2,031.46 1011 428243 12/04/24 00008608 VISION SERVICE PLAN-(CA) 73 NOV-24 INVOICE 0.00 4,047.10 1011 428244 12/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE TOILET ROLL (80 201.50 2,801.50 1011 428244 12/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 RV TOILET TISSUE 80 PE 47.68 662.93 1011 428244 12/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 COVER TOILET SEAT 1/2 113.09 1,572.29 1011 428244 12/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE FACIAL 2PLY WHI 17.47 242.92 1011 428244 12/04/24 00000142 WAXIE SANITARY SUPPLY, I 11 BLEACH 44.24 615.02 TOTAL CHECK 423.98 5,894.66
1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 275305 COPIER/OCT- NOV24 0.00 24.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 998100 COPIER/OCT- NOV24 0.00 64.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 731120 COPIER/OCT- NOV24 0.00 88.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 731150 COPIER/OCT- NOV24 0.00 88.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 732071 COPIER/OCT- NOV24 0.00 110.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 997100 COPIER/OCT- NOV24 0.00 130.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 352267 COPIER/OCT- NOV24 0.00 320.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 126120 COPIER/OCT- NOV24 0.00 370.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 121110 COPIER/OCT- NOV24 0.00 380.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 631140 COPIER/OCT- NOV24 0.00 88.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 275105 COPIER/OCT- NOV24 0.00 440.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 115110 COPIER/OCT- NOV24 0.00 550.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 160105 COPIER/OCT- NOV24 0.00 600.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 121135 COPIER/OCT- NOV24 0.00 1,980.00 1011 428245 12/04/24 10014012 WELLS FARGO FINANCIAL LE 650302 COPIER/OCT- NOV24 0.00 2,005.03 TOTAL CHECK 0.00 7,237.03
1011 428246 12/04/24 10013555 WEST COAST SAFETY SUPPLY 452410 #RN2SJ510-3ZGS-L/ JACK 4.66 64.84 1011 428246 12/04/24 10013555 WEST COAST SAFETY SUPPLY 452410 RAI24009091 - LACROSSE 7.94 110.34 1011 428246 12/04/24 10013555 WEST COAST SAFETY SUPPLY 452410 FREIGHT 0.00 25.00 TOTAL CHECK 12.60 200.18
1011 428247 12/04/24 00000140 WEST COAST SAND & GRAVEL 352363 BASE KENDOR 0.00 838.68 1011 428248 12/04/24 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL/FALL-24 0.00 488.78 1011 428249 12/04/24 10006770 WEST JUSTICE CENTER 11 BAIL RECEIPT BP01971 0.00 100.00 1011 428250 12/04/24 10013494 ANIYAH WILLIAMS 275120 GYM TUMBLING/FALL-24 0.00 172.90 1011 428251 12/04/24 00003717 JUDY WILLIAMS 650208 ED REIMB SEPT-24 0.00 525.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13
DATE: 12/04/2024 CITY OF BUENA PARK ACCTPA21
TIME: 11:37:43 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241121 00:00:00.000' and '20241204 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428252 12/04/24 10009222 XEROX CORPORATION 275305 COPIER SENIOR CTR 0.00 182.10 1011 428253 12/04/24 10000416 YMCA OF ANAHEIM, CORPORA 275120 STARS/FALL-24 0.00 1,085.28 1011 428254 12/04/24 10006857 YARDLEY ORGILL CO., INC. 352363 SHELF STOCK 0.00 1,563.30 1011 428254 12/04/24 10006857 YARDLEY ORGILL CO., INC. 352363 KENDOR REPAIR 0.00 1,059.92 1011 428254 12/04/24 10006857 YARDLEY ORGILL CO., INC. 352363 KENDOR REPAIR 0.00 2,265.41 1011 428254 12/04/24 10006857 YARDLEY ORGILL CO., INC. 352363 KENDOR REPAIR 0.00 3,756.80 TOTAL CHECK 0.00 8,645.43
1011 428255 12/04/24 10014002 LAURA YOUREX 11 RF/E24-0192/7889 AZAL 0.00 100.00 1011 428256 12/04/24 00009372 ERNESTINE ZAPIEN 631140 REIM/MLG SANTIAGO CYN 0.00 127.97 TOTAL CASH ACCOUNT 873.81 1,748,049.84
TOTAL FUND 873.81 1,748,049.84
TOTAL REPORT 873.81 1,748,049.84
RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $255,672.71 DEMAND NOS., 428257
THROUGH 428268 CANCELLED NOS 428114, 428148, 428151,
428158, 428163, 428173, 428176, 428190, 428230, 428247, AND 428257 NO VOIDS

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.428257 through 428268 the sum of $255,672.71 set forth on the 2-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 _______________ 2025 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 _______________ 2025
_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1
DATE: 12/11/2024 CITY OF BUENA PARK ACCTPA21
TIME: 20:12:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241205 00:00:00.000' and '20241211 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428114 V 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 -233.63 1011 428114 V 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 -248.07 1011 428114 V 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 -418.96 1011 428114 V 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 -424.41 1011 428114 V 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 -637.15 1011 428114 V 12/04/24 00000711 CITY OF CYPRESS 560230 SHAR SIGNAL/JUL-SEP24 0.00 -218.06 TOTAL CHECK 0.00 -2,180.28
1011 428148 V 12/04/24 00008482 HOUSING PROGRAMS 732031 HIP202423 MCWILLIAMS 0.00 -300.00 1011 428148 V 12/04/24 00008482 HOUSING PROGRAMS 126128 HIP202419 HANNA 0.00 -1,000.00 TOTAL CHECK 0.00 -1,300.00
1011 428151 V 12/04/24 10011703 JAMES PRODUCTIONS, INC 275210 FERRIS WHEEL 2 OF 2 0.00 -2,970.00 1011 428158 V 12/04/24 10013813 BRYANT KALAGIAN 650407 RIFLE CLS 11/4-8/24 0.00 -197.01 1011 428163 V 12/04/24 00007551 CITY OF LA MIRADA 560230 SHAR SIGNL/JAN-JUNE24 0.00 -487.34 1011 428173 V 12/04/24 10012134 CASEY MCDANIEL 275150 SCORKEEP 11/9-22/24 0.00 -136.00 1011 428176 V 12/04/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV.SCHELTER/DEC-24 0.00 -304,122.40 1011 428190 V 12/04/24 10000376 DAVID PANTOJA 650302 REIMB PKING FEE/NOV24 0.00 -36.00 1011 428230 V 12/04/24 10004510 MELISSA TANIGUCHI 650208 REIMB/EXP APCO OCT24 0.00 -58.00 1011 428247 V 12/04/24 00000140 WEST COAST SAND & GRAVEL 352363 BASE KENDOR 0.00 -838.68 1011 428257 12/10/24 10011360 DENNIS KARL BATCHELOR 275150 SOFTBALL ASSIGNING 0.00 100.00 1011 428257 V 12/10/24 10011360 DENNIS KARL BATCHELOR 275150 SOFTBALL ASSIGNING 0.00 -100.00 TOTAL CHECK 0.00 0.00
1011 428258 12/11/24 10011575 COYOTE FFA ALUMNI & SUPP 101101 15 FLORAL/A.BRWN RET. 0.00 375.00 1011 428259 12/11/24 00000711 CITY OF CYPRESS 560230 SHARE SIG/JULY-SEP24 0.00 218.06 1011 428259 12/11/24 00000711 CITY OF CYPRESS 560230 SHARE SIG/JULY-SEP24 0.00 233.63 1011 428259 12/11/24 00000711 CITY OF CYPRESS 560230 SHARE SIG/JULY-SEP24 0.00 248.07 1011 428259 12/11/24 00000711 CITY OF CYPRESS 560230 SHARE SIG/JULY-SEP24 0.00 418.96 1011 428259 12/11/24 00000711 CITY OF CYPRESS 560230 SHARE SIG/JULY-SEP24 0.00 424.41 1011 428259 12/11/24 00000711 CITY OF CYPRESS 560230 SHARE SIG/JULY-SEP24 0.00 637.15 TOTAL CHECK 0.00 2,180.28
1011 428260 12/11/24 10011703 JAMES PRODUCTIONS, INC 275210 FERRIS WHEEL 2 OF 2 0.00 2,970.00 1011 428261 12/11/24 10013813 BRYANT KALAGIAN 650407 RIFLE CLS 11/04-08/24 0.00 197.01 1011 428262 12/11/24 00007551 CITY OF LA MIRADA 560230 SHARE SIG/JAN-JUNE-24 0.00 487.34 1011 428263 12/11/24 10012134 CASEY MCDANIEL 275150 SCOREKEEP 11/9-22/24 0.00 136.00 1011 428264 12/11/24 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/OCT-24 0.00 255,333.71 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 12/11/2024 CITY OF BUENA PARK ACCTPA21
TIME: 20:12:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241205 00:00:00.000' and '20241211 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428265 12/11/24 10004510 MELISSA TANIGUCHI 650208 REIMB/EXP APCO/OCT-24 0.00 58.00 1011 428266 12/11/24 00000140 WEST COAST SAND & GRAVEL 352363 BASE KENDOR 0.00 838.68 1011 V428267 12/11/24 00008482 HOUSING PROGRAMS 732031 HIP202423 MC WILLIAMS 0.00 300.00 1011 V428267 12/11/24 00008482 HOUSING PROGRAMS 126128 HIP202419 HANNA 0.00 1,000.00 TOTAL CHECK 0.00 1,300.00
1011 V428268 12/11/24 10009226 MERCY HOUSE LIVING CENTE 106131 NAV SHELTER/DEC-24 0.00 304,122.40 TOTAL CASH ACCOUNT 0.00 255,672.71
TOTAL FUND 0.00 255,672.71
TOTAL REPORT 0.00 255,672.71
RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $6,888,407.79 DEMAND NOS.,
428269 THROUGH 428541 CANCELLED NOS 424635, 424831,
424912, 424936, 425154, 426142, 428090, 428115, 428142, 428177, 428189, AND 428269 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.428269 through 428541 the sum of $6,888,407.79 set forth on the 26-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 _______________ 2025 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 _______________ 2025
_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424635 V 04/24/24 00002715 ROGER PLUMLEE 650208 SLI CL527 S5 4/4-6/24 0.00 -32.60 1011 424831 V 05/08/24 00002715 ROGER PLUMLEE 650208 SLI#527/S.7 5/30-6/1 0.00 -256.00 1011 424912 V 05/22/24 10013621 KYLE BAILEY 11 REF PERMIT#E23-0100 0.00 -4,500.00 1011 424936 V 05/22/24 10013622 CHARTER SPECTRUM 11 REF PERMIT#E23-0214 0.00 -2,250.00 1011 425154 V 05/30/24 10013185 JOSE TRINIDAD CASTANEDA 101101 REIMB CIVICWELL EXPEN 0.00 -482.56 1011 426142 V 07/31/24 10011360 DENNIS KARL BATCHELOR 275150 SFTBAL ASSIGN JUNE-24 0.00 -420.00 1011 428090 V 12/04/24 10011902 CASC ENGINEERING & CONSU 731120 LAND USE ELEM/OCT-24 0.00 -27,177.00 1011 428115 V 12/04/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 -381.84 1011 428115 V 12/04/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 -599.28 TOTAL CHECK 0.00 -981.12
1011 428142 V 12/04/24 10012288 HASA INC. 860820 CHEMICALS 0.00 -459.81 1011 428177 V 12/04/24 10005546 MID CITY'S ELECTRIC, INC 170670 ELECTRICAL XEROX ROOM 0.00 -1,400.00 1011 428177 V 12/04/24 10005546 MID CITY'S ELECTRIC, INC 170670 LIGHTING REPAIR 0.00 -2,845.93 TOTAL CHECK 0.00 -4,245.93
1011 428189 V 12/04/24 10014010 PAIK, MI 52 UB REFUND 0.00 -31.88 1011 428269 V 12/18/24 10013745 WM CORPORATE 460220 SIGNATURE PRINT TEST 0.00 -100.00 1011 428269 12/18/24 10013745 WM CORPORATE 460220 SIGNATURE PRINT TEST 0.00 100.00 TOTAL CHECK 0.00 0.00
1011 428270 12/18/24 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/DEC-24 0.00 400.00 1011 428271 12/18/24 00000330 A & A WIPING CLOTH INC 11 RAGS COLORED KNIT SELE 120.90 1,680.90 1011 428272 12/18/24 10003451 A T & T 650302 25082759691016 DEC-24 0.00 86.02 1011 428273 12/18/24 10003451 A T & T 650302 25082912039566 DEC-24 0.00 86.02 1011 428275 12/18/24 10003794 A T & T 170670 9391026102 NOV-24 0.00 30.65 1011 428275 12/18/24 10003794 A T & T 170670 9391031461 NOV-24 0.00 32.08 1011 428275 12/18/24 10003794 A T & T 170670 9391026093 NOV-24 0.00 32.08 1011 428275 12/18/24 10003794 A T & T 170670 9391026060 NOV-24 0.00 32.14 1011 428275 12/18/24 10003794 A T & T 170670 9391026097 NOV-24 0.00 32.14 1011 428275 12/18/24 10003794 A T & T 660241 9391026081 NOV-24 0.00 32.17 1011 428275 12/18/24 10003794 A T & T 170670 9391026078 NOV-24 0.00 30.61 1011 428275 12/18/24 10003794 A T & T 170670 9391026087 NOV-24 0.00 88.84 1011 428275 12/18/24 10003794 A T & T 170670 9391026086 NOV-24 0.00 35.90 1011 428275 12/18/24 10003794 A T & T 170670 9391026096 NOV-24 0.00 62.61 1011 428275 12/18/24 10003794 A T & T 170670 9391026062 NOV-24 0.00 62.73 1011 428275 12/18/24 10003794 A T & T 170670 9390154287 NOV-24 0.00 72.58 1011 428275 12/18/24 10003794 A T & T 170670 9391026091 NOV-24 0.00 88.84 1011 428275 12/18/24 10003794 A T & T 860810 9391026103 NOV-24 0.00 97.90 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428275 12/18/24 10003794 A T & T 650302 9391026075 NOV-24 0.00 38.04 1011 428275 12/18/24 10003794 A T & T 170670 9391026079 NOV-24 0.00 62.79 1011 428275 12/18/24 10003794 A T & T 650302 9391026090 NOV-24 0.00 88.84 1011 428275 12/18/24 10003794 A T & T 170670 9391026111 NOV-24 0.00 93.40 1011 428275 12/18/24 10003794 A T & T 170670 9391026061 NOV-24 0.00 93.40 1011 428275 12/18/24 10003794 A T & T 650302 9391026064 NOV-24 0.00 123.89 1011 428275 12/18/24 10003794 A T & T 170670 9391026050 NOV-24 0.00 126.09 1011 428275 12/18/24 10003794 A T & T 170670 9391026082 NOV-24 0.00 126.65 1011 428275 12/18/24 10003794 A T & T 650302 9391026059 NOV-24 0.00 154.50 1011 428275 12/18/24 10003794 A T & T 170670 9391026107 NOV-24 0.00 32.26 1011 428275 12/18/24 10003794 A T & T 650302 9391026054 NOV-24 0.00 30.65 1011 428275 12/18/24 10003794 A T & T 650302 9391026099 NOV-24 0.00 32.08 1011 428275 12/18/24 10003794 A T & T 650302 9391026095 NOV-24 0.00 32.08 1011 428275 12/18/24 10003794 A T & T 650302 9391026066 NOV-24 0.00 32.14 1011 428275 12/18/24 10003794 A T & T 650302 9391026065 NOV-24 0.00 32.14 1011 428275 12/18/24 10003794 A T & T 170670 9391026052 NOV-24 0.00 30.65 1011 428275 12/18/24 10003794 A T & T 170670 9391026089 NOV-24 0.00 154.64 1011 428275 12/18/24 10003794 A T & T 170670 9391031459 NOV-24 0.00 155.55 1011 428275 12/18/24 10003794 A T & T 650302 9391031460 NOV-24 0.00 177.20 1011 428275 12/18/24 10003794 A T & T 650302 9391026074 NOV-24 0.00 187.07 1011 428275 12/18/24 10003794 A T & T 650302 9391026092 NOV-24 0.00 215.84 1011 428275 12/18/24 10003794 A T & T 170670 9391055764 NOV-24 0.00 465.87 1011 428275 12/18/24 10003794 A T & T 170670 9391036451 NOV-24 0.00 502.09 1011 428275 12/18/24 10003794 A T & T 650302 9391065061 NOV-24 0.00 1,258.79 1011 428275 12/18/24 10003794 A T & T 170670 9391026098 NOV-24 0.00 184.77 1011 428275 12/18/24 10003794 A T & T 170670 9391026083 NOV-24 0.00 207.64 1011 428275 12/18/24 10003794 A T & T 732099 9391026101 NOV-24 0.00 264.97 TOTAL CHECK 0.00 5,635.30
1011 428276 12/18/24 10004528 A T & T 170670 149868998 NOV-24 0.00 133.75 1011 428277 12/18/24 10004247 A T & T MOBILITY 631140 287260985373X12172024 0.00 246.65 1011 428278 12/18/24 10004247 A T & T MOBILITY 731150 996095853X12172024 0.00 313.22 1011 428279 12/18/24 10004247 A T & T MOBILITY 275105 287306643033X12102024 0.00 40.24 1011 428280 12/18/24 10011990 AARDVARK 650407 #CTS-5230B, CHEMICAL M 7.83 108.79 1011 428280 12/18/24 10011990 AARDVARK 650407 #CTS-LCS - CHEMICAL MU 27.89 387.82 1011 428280 12/18/24 10011990 AARDVARK 650407 #CTS-2600- CHEMICAL MU 8.24 114.59 1011 428280 12/18/24 10011990 AARDVARK 650407 FREIGHT, NON TAXABLE 0.00 160.00 TOTAL CHECK 43.96 771.20
1011 428281 12/18/24 00005626 ABBA TERMITE & PESTCONTR 860810 BEE REMOVAL 0.00 195.00 1011 428282 12/18/24 00000002 PROFESSIONAL POLICE SUPP 650208 AMMUNITION/FEB-24 0.00 493.88 1011 428283 12/18/24 00005342 AGA ENGINEERS, INC. 590188 DESIGN SVC/OCT-24 0.00 1,313.91 1011 428284 12/18/24 10007175 ANCOM GROUP INC. 275405 MATH WKSHP/FALL-24 0.00 105.07 1011 428285 12/18/24 10013767 AGUILAR & CALDERON CORPO 32 PMT#3/RETENTION 0.00 -13,835.45 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428285 12/18/24 10013767 AGUILAR & CALDERON CORPO 290157 MURPHY/BRENNER/FINAL 0.00 213,494.87 1011 428285 12/18/24 10013767 AGUILAR & CALDERON CORPO 290157 MURPHY/BRENNER/FINAL 0.00 63,214.16 TOTAL CHECK 0.00 262,873.58
1011 428286 12/18/24 10013767 AGUILAR & CALDERON CORPO 32 MURPHY/BRENNER/RET. 0.00 42,091.29 1011 428287 12/18/24 10014037 ANNE AHN 11 REF/RT DEPOSIT#R11200 0.00 500.00 1011 428288 12/18/24 10013157 AIRGAP LABS, LLC 126143 FORTINET SUPP/NOV-24 0.00 282.00 1011 428289 12/18/24 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND DECO 0.00 42.44 1011 428289 12/18/24 00001993 ALIN PARTY SUPPLY INC. 275140 SANTA SUPPLIES 0.00 74.97 1011 428289 12/18/24 00001993 ALIN PARTY SUPPLY INC. 275135 YOUTH SOCCER 0.00 85.21 1011 428289 12/18/24 00001993 ALIN PARTY SUPPLY INC. 275140 SANTA STAGE DECO 0.00 81.05 1011 428289 12/18/24 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND SUP 0.00 50.69 1011 428289 12/18/24 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 127.88 1011 428289 12/18/24 00001993 ALIN PARTY SUPPLY INC. 275140 CANDY CANELAND 0.00 127.90 TOTAL CHECK 0.00 590.14
1011 428290 12/18/24 10012766 LAURA WELLER 275210 1 - PROJECT MANAGER (D 0.00 1,900.00 1011 428290 12/18/24 10012766 LAURA WELLER 275210 1 - AUDIO ENGINEER (DA 0.00 1,700.00 1011 428290 12/18/24 10012766 LAURA WELLER 275210 1 - VIDEO ENGINEER (DA 0.00 1,700.00 1011 428290 12/18/24 10012766 LAURA WELLER 275210 2 - AUDIO VISUAL TECHN 0.00 3,000.00 1011 428290 12/18/24 10012766 LAURA WELLER 275210 1- LIGHTING DESIGNER ( 0.00 1,700.00 1011 428290 12/18/24 10012766 LAURA WELLER 275210 DELIVERY SET UP, STRIK 0.00 2,000.00 1011 428290 12/18/24 10012766 LAURA WELLER 275210 PREPRODUCTION LIGHTING 0.00 590.00 TOTAL CHECK 0.00 12,590.00
1011 428291 12/18/24 10003198 ALL CITY MANAGEMENT SERV 550502 SCH CRS GRD/N0V-24 0.00 10,283.91 1011 428292 12/18/24 10013705 ALL PRO BEVERAGE, INC. 170670 CREAMER/BLEND WB5 0.00 327.05 1011 428293 12/18/24 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142 - ADULT PERFORM 99.28 1,380.43 1011 428293 12/18/24 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142- ADULT PERFORMA 25.09 348.84 1011 428293 12/18/24 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142 - ADULT PERFORM 2.32 32.22 1011 428293 12/18/24 10011896 VARGAS & RAMIREZ SPORTS 275150 #FEE - ART FEE LOGO CR 6.98 96.98 1011 428293 12/18/24 10011896 VARGAS & RAMIREZ SPORTS 275150 FREIGHT - PRICE INCLUD 0.00 37.00 TOTAL CHECK 133.67 1,895.47
1011 428294 12/18/24 10011634 UNIVERSAL PROTECTION SER 650308 CITY JAIL/NOV-24 0.00 40,231.71 1011 428295 12/18/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COST/SEPT-24 0.00 1,201.69 1011 428295 12/18/24 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW MO.RET/SEP24 0.00 22,500.00 TOTAL CHECK 0.00 23,701.69
1011 428296 12/18/24 00006012 AMBIUS INC 170670 PLANT SVC/DEC-24 0.00 326.76 1011 428297 12/18/24 10002476 AMERICAN CANCER SOCIETY 11 GOLF TOURN.DONATION 0.00 3,739.20 1011 428298 12/18/24 10012578 IDALIS AMEZCUA 101101 PHOTO SESS.COUNCIL 0.00 280.00 1011 428299 12/18/24 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.04 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428300 12/18/24 00003477 AON RISK INSURANCE SERVI 107420 BUTTERFLY PAV FY24-25 0.00 1,923.97 1011 428301 12/18/24 00009015 TAJEN GRAPHICS, INC 275145 HOLIDAY PARK BANNER 0.00 226.28 1011 428302 12/18/24 10003008 ARC DOCUMENT SOLUTIONS, 731150 SCAN BLDG PLN/SEP-24 0.00 6,124.17 1011 428303 12/18/24 10011630 AUTO CARE & SMOG, LLC 171710 SMOG TESTING FOR 45 VE 0.00 2,025.00 1011 428304 12/18/24 10005463 AYALA ENGINEERING 490010 EMG REPAIR 3 MANHOLES 0.00 62,525.00 1011 428305 12/18/24 00004756 B & K ELECTRIC WHOLESALE 860810 SUPPLIES 0.00 37.66 1011 428306 12/18/24 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE/NOV-24 0.00 3,522.77 1011 428306 12/18/24 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE/NOV-24 0.00 5,342.55 TOTAL CHECK 0.00 8,865.32
1011 428307 12/18/24 10007684 BEST LAWNMOWER, INC 560640 CHAIN 0.00 61.67 1011 428308 12/18/24 00000009 BISHOP COMPANY 11 RAKE LAWN/LEAF W/ HAND 13.17 183.07 1011 428308 12/18/24 00000009 BISHOP COMPANY 11 SHOVEL ROUND POINT W/T 26.03 361.91 1011 428308 12/18/24 00000009 BISHOP COMPANY 11 SHOVEL SQUARE POINT W/ 26.03 361.91 1011 428308 12/18/24 00000009 BISHOP COMPANY 11 TIES TREE 1" X 100' VI 18.56 258.08 1011 428308 12/18/24 00000009 BISHOP COMPANY 11 SHEARS HAND PRUNING 8- 16.27 226.21 1011 428308 12/18/24 00000009 BISHOP COMPANY 11 SHIPPING 0.00 50.00 TOTAL CHECK 100.06 1,441.18
1011 428309 12/18/24 10010293 BLUEBEAM INC 126143 RENEWAL 12/1-11/30/25 0.00 4,290.00 1011 428310 12/18/24 10011018 LAURA BOUDREAU 650208 LATENT PRT 11/4-8/24 0.00 40.00 1011 428311 12/18/24 10012370 CLIFFORD BOURNE 651607 CNOA TRG 11/22-26/24 0.00 554.58 1011 428312 12/18/24 10008825 BRAVO SIGN & DESIGN INC. 11 PMT#4/FINAL RETENTION 0.00 -341.23 1011 428312 12/18/24 10008825 BRAVO SIGN & DESIGN INC. 190065 MONU.SIGN/FINAL/NOV24 0.00 6,824.50 TOTAL CHECK 0.00 6,483.27
1011 428313 12/18/24 10008825 BRAVO SIGN & DESIGN INC. 11 MONU.SIGNS/RETENTION 0.00 6,000.01 1011 428314 12/18/24 00000011 MANHATTAN STITCHING COMP 560210 #K500P POLO W/ POCKET. 10.87 150.87 1011 428314 12/18/24 00000011 MANHATTAN STITCHING COMP 560210 #CSF300 HOODY JACKET.E 18.58 234.58 1011 428314 12/18/24 00000011 MANHATTAN STITCHING COMP 560210 UPCHARGES: 4XL 0.00 24.00 1011 428314 12/18/24 00000011 MANHATTAN STITCHING COMP 160410 L406 - PORT AUTHORITY 6.20 86.20 1011 428314 12/18/24 00000011 MANHATTAN STITCHING COMP 160410 J406- PORT AUTHORITY T 6.20 86.20 TOTAL CHECK 41.85 581.85
1011 428315 12/18/24 10002369 BRINK'S INCORPORATED 11 SERVICE/OCT-24 0.00 1,122.98 1011 428316 12/18/24 00000015 BUENA PARK LOCK & KEY SH 170670 HARDWARE 0.00 14.85 1011 428317 12/18/24 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 22.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428318 12/18/24 10010674 BUILT RITE FENCE COMPANY 560211 REPAIR FENCE - 91FWY E 0.00 15,319.00 1011 428319 12/18/24 10012596 CALIF. ASSOC. OF CODE EN 631140 GUADALUPE CASTANEDA 0.00 100.00 1011 428320 12/18/24 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 26.00 1011 428320 12/18/24 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 227.60 TOTAL CHECK 0.00 253.60
1011 428321 12/18/24 10013377 CAREIT CO. 190137 ANNUAL AGREEMENT FOR C 0.00 5,000.00 1011 428322 12/18/24 10014030 ALI IBRAHIM & TALAB IBRA 11 NOV-24 CATERED LUNCH 0.00 1,134.25 1011 428323 12/18/24 00006951 EDWARD CARRILLO 352363 REIMB/CERT D2 0.00 60.00 1011 428324 12/18/24 10011902 CASC ENGINEERING & CONSU 731120 LAND USE ELEM/OCT-24 0.00 27,177.00 1011 428325 12/18/24 10008346 JAMES NOWLIN 275210 OV NITE SECURITY-24 0.00 437.50 1011 428326 12/18/24 10012828 GUADALUPE CASTANEDA 631140 REIMB WK SHIRTS (2) 0.00 60.32 1011 428327 12/18/24 10004469 CERRITOS DODGE CHRYSLER 171710 PARKING LAMP 0.00 61.58 1011 428327 12/18/24 10004469 CERRITOS DODGE CHRYSLER 171710 SHOCKS 0.00 68.28 1011 428327 12/18/24 10004469 CERRITOS DODGE CHRYSLER 171710 MODULE 0.00 764.75 TOTAL CHECK 0.00 894.61
1011 428328 12/18/24 00000337 CERTIFIED FOLDER DISPLAY 995100 TRAVEL GUIDE/NOV-24 0.00 195.02 1011 428328 12/18/24 00000337 CERTIFIED FOLDER DISPLAY 995100 TRAVEL GUILD/JULY-24 0.00 629.28 TOTAL CHECK 0.00 824.30
1011 428329 12/18/24 10012931 CHARTER COMMUNICATIONS 650302 187624701 DEC-24 0.00 710.33 1011 428330 12/18/24 10012931 CHARTER COMMUNICATIONS 170670 188670701 DEC-24 0.00 826.31 1011 428331 12/18/24 10012931 CHARTER COMMUNICATIONS 650302 188676101 DEC-24 0.00 1,099.00 1011 428332 12/18/24 10012931 CHARTER COMMUNICATIONS 106132 238207201 DEC-24 0.00 540.00 1011 428333 12/18/24 10012931 CHARTER COMMUNICATIONS 650302 238915001 DEC-24 0.00 445.59 1011 428334 12/18/24 10014036 CLAUDIA ISLAS CHAVEZ 11 REF RT DEPOSIT#R11482 0.00 500.00 1011 428335 12/18/24 10013748 YONG CHOI 275120 LOV TAE TWONDO/FALL24 0.00 50.54 1011 428336 12/18/24 00001052 CHUSHINKAN DOJO, INC, 275120 AIKIDO/SWARDS/FLL-24 0.00 547.96 1011 428337 12/18/24 00001357 CM WASH EQUIPMENT INC. 171710 PRESSURE WASHER 0.00 264.24 1011 428337 12/18/24 00001357 CM WASH EQUIPMENT INC. 171710 PRESSURE WASHER 0.00 767.27 TOTAL CHECK 0.00 1,031.51
1011 428338 12/18/24 00005774 THE CODE GROUP, INC. 731150 DANNY RODRIGUEZ/NOV24 0.00 5,605.00 1011 428339 12/18/24 00010548 CORELOGIC INFORMATION SO 631140 REALQUEST/NOV-24 0.00 200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428340 12/18/24 00000030 CORONA CLAY CO INC 860810 ANGEL MIX FOB 0.00 3,000.00 1011 428340 12/18/24 00000030 CORONA CLAY CO INC 860810 TRUCKING CHARGE 0.00 1,125.00 1011 428340 12/18/24 00000030 CORONA CLAY CO INC 860810 FUEL SURCHARGE 0.00 112.50 1011 428340 12/18/24 00000030 CORONA CLAY CO INC 860810 TAXES 0.00 232.50 TOTAL CHECK 0.00 4,470.00
1011 428341 12/18/24 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR /DEC-24 0.00 438.90 1011 428342 12/18/24 10002389 COUNTY OF ORANGE TREASUR 650308 5 PK PRE-BOOK FORMS 0.00 135.20 1011 428343 12/18/24 10000671 COOPERATIVE PERSONNEL SE 121110 ACCT CLERK 0.00 -35.00 1011 428343 12/18/24 10000671 COOPERATIVE PERSONNEL SE 121110 ACCT CLERK/NOV-24 0.00 357.50 TOTAL CHECK 0.00 322.50
1011 428344 12/18/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 26.52 1011 428344 12/18/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 29.84 1011 428344 12/18/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 516.08 1011 428344 12/18/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 1011 428344 12/18/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 852.21 1011 428344 12/18/24 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 894.93 TOTAL CHECK 0.00 3,214.51
1011 428345 12/18/24 10011360 DENNIS KARL BATCHELOR 275150 SFTBAL ASSIGN NOV-24 0.00 410.00 1011 428345 12/18/24 10011360 DENNIS KARL BATCHELOR 275150 SFTBAL ASSIGN OCT-24 0.00 500.00 1011 428345 12/18/24 10011360 DENNIS KARL BATCHELOR 275150 SFTBL ASSIGN/JUNE-24 0.00 420.00 TOTAL CHECK 0.00 1,330.00
1011 428346 12/18/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 381.84 1011 428346 12/18/24 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 599.28 TOTAL CHECK 0.00 981.12
1011 428347 12/18/24 10013648 DB SERVICE CENTER, INC. 560231 STRIPPING SPRAY/NOV24 0.00 1,664.54 1011 428348 12/18/24 10008395 DEVELOPMENT COUNSELLORS 995100 NOV-24 MO. FEE 0.00 1,224.47 1011 428348 12/18/24 10008395 DEVELOPMENT COUNSELLORS 995100 PROF FEES/DEC-24 0.00 3,183.33 TOTAL CHECK 0.00 4,407.80
1011 428349 12/18/24 10014039 DEPT OF INDUSTRIAL RELAT 107410 ASSESS FY 24-25 0.00 61,525.18 1011 428350 12/18/24 10014031 DESMOND & LOUIS, INC. 650208 MEDIA TRG 2/18-19/25 0.00 850.00 1011 428351 12/18/24 00004016 DISPENSING TECHNOLOGY CO 560211 #UPM90-00018 - UPM COL 160.58 2,232.58 1011 428351 12/18/24 00004016 DISPENSING TECHNOLOGY CO 560211 FREIGHT 0.00 275.00 TOTAL CHECK 160.58 2,507.58
1011 428352 12/18/24 10013538 DONNOE & ASSOCIATES, INC 121110 PLAN TECH TEST RENTAL 0.00 990.00 1011 428353 12/18/24 00000035 DOOLEY ENTERPRISES INC 650208 AMMUNITION/DEC-24 0.00 1,642.11 1011 428354 12/18/24 10012661 DOUBLE TREE BY HILTON BU 995100 TABLES CAL SAE CF-24 0.00 218.59 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428355 12/18/24 10013343 DUDEK 731105 CLIMATE ACT PLN/NOV24 0.00 21,698.75 1011 428356 12/18/24 10009520 THE ECOHERO SHOW, LLC 160109 CLS RM PRESENT/NOV24 0.00 1,250.00 1011 428356 12/18/24 10009520 THE ECOHERO SHOW, LLC 190137 CLS RM PRESENT/NOV/24 0.00 1,250.00 TOTAL CHECK 0.00 2,500.00
1011 428357 12/18/24 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/NOV-24 0.00 1,626.25 1011 428357 12/18/24 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/NOV-24 0.00 240.00 1011 428357 12/18/24 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/NOV-24 0.00 312.50 TOTAL CHECK 0.00 2,178.75
1011 428358 12/18/24 10007127 CALLCASTER SERVICES CORP 731150 COPIES/7149 EL CERRO 0.00 112.75 1011 428359 12/18/24 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 9,985.00 1011 428359 12/18/24 00009627 EMCOR SERVICE MESA ENERG 170670 BOILER REPAIR 0.00 1,362.00 TOTAL CHECK 0.00 11,347.00
1011 428360 12/18/24 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/DEC-24 0.00 1,387.42 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 FRANK LEON 0.00 1,195.58 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 JESSICA MANOKOUNE 0.00 5,914.98 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 FRANK LEON 0.00 2,543.60 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 CELENA SHERMAN 0.00 86.00 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 MARION REYNOLDS 0.00 665.81 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 LUIS ELICEA 0.00 783.64 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 DONNA MCINTIRE 0.00 914.40 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 VERONICA JONES 0.00 1,039.76 1011 428361 12/18/24 10008311 EVERETT DOREY, LLP 107420 DANIEL GUILLEN 0.00 1,072.20 TOTAL CHECK 0.00 14,215.97
1011 428362 12/18/24 10004626 EXPEDIA, INC. 995100 EXPEDIA ADS 0.00 11,224.85 1011 428363 12/18/24 00008579 EXPERIAN INFORMATION SOL 650105 CIS ONLIN MO/NOV-24 0.00 75.00 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 37.15 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 50.57 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 TIE ROD 0.00 164.07 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 WATER PUMP 0.00 267.76 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 476.20 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 HOOD SHOCKS 0.00 30.62 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 TPMS SENSORS 0.00 148.66 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FLUID DEF 0.00 55.99 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 ALTERNATOR 0.00 260.27 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 31.24 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 DEF FLUID/FILTERS 0.00 76.92 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 ALTERNATOR/BATTERY 0.00 369.38 1011 428364 12/18/24 00000739 ELLIOTT AUTO SUPPLY COMP 171710 OIL FILTER 0.00 60.76 TOTAL CHECK 0.00 2,029.59
1011 428365 12/18/24 00000320 FEDERAL EXPRESS CORPORAT 121110 TRANSP CHG 11/21/24 0.00 43.05 1011 428365 12/18/24 00000320 FEDERAL EXPRESS CORPORAT 998100 TRANSP CHG/11/27/24 0.00 16.50 TOTAL CHECK 0.00 59.55
SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428366 12/18/24 00003881 FERGUSON ENTERPRISES, IN 352363 ANTENNAS FOR METER 0.00 706.85 1011 428366 12/18/24 00003881 FERGUSON ENTERPRISES, IN 352363 GATEWAY CABLE 0.00 260.77 1011 428366 12/18/24 00003881 FERGUSON ENTERPRISES, IN 170670 HARDWARE 0.00 67.55 TOTAL CHECK 0.00 1,035.17
1011 428367 12/18/24 00004661 FERGUSON, PRAET & SHERMA 107420 DAVID SULLIVAN 0.00 8,452.05 1011 428368 12/18/24 10014032 KATE FIORE 650208 REIMB/MLG 11/18-22/24 0.00 100.50 1011 428369 12/18/24 10007059 FIVESTAR RUBBER STAMP ET 275145 BADGES 0.00 24.52 1011 428370 12/18/24 10013464 JOHNNIES PAINT AND BODY 171710 BODY REPAIR 0.00 2,608.56 1011 428371 12/18/24 10003190 FOOD 4 LESS 275605 WINGS AFTERSCHOOL 0.00 105.30 1011 428371 12/18/24 10003190 FOOD 4 LESS 275210 GREEN ROOM SNACKS 0.00 111.84 1011 428371 12/18/24 10003190 FOOD 4 LESS 275210 CANDY CANELAND 0.00 22.65 1011 428371 12/18/24 10003190 FOOD 4 LESS 275405 CLOROX WIPES 0.00 33.36 1011 428371 12/18/24 10003190 FOOD 4 LESS 275605 WINGS AFTERSCHOOL 0.00 79.31 TOTAL CHECK 0.00 352.46
1011 428372 12/18/24 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 150.00 1011 428373 12/18/24 00000466 FRIENDS OF BUENA PARK YO 275220 TICK SALES/HI SCH.MUS 0.00 1,956.20 1011 428374 12/18/24 10014026 FRIENDSHIP BABTIST CHURC 275210 TREE LIGHT-24 CHOIR 0.00 500.00 1011 428375 12/18/24 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 464.58 1011 428376 12/18/24 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT WELL 0.00 186.41 1011 428376 12/18/24 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER WELL 0.00 372.28 1011 428376 12/18/24 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO WELL 0.00 422.70 1011 428376 12/18/24 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN WELL 0.00 568.38 1011 428376 12/18/24 00000046 FULLER ENGINEERING INC 352363 CL2 BOISERRANC WELL 0.00 960.59 TOTAL CHECK 0.00 2,510.36
1011 428377 12/18/24 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN FALL-24 0.00 332.50 1011 428378 12/18/24 10013834 G&A NELOS CONSTRUCTION, 52 PMT#2 RETENTION 0.00 -1,939.90 1011 428378 12/18/24 10013834 G&A NELOS CONSTRUCTION, 396828 MAGNOLIA MAIN/DEC-24 0.00 38,798.00 TOTAL CHECK 0.00 36,858.10
1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 142.17 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275210 SUPPLIES 0.00 86.14 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 87.43 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275150 FIELD PREP SUPPLIES 0.00 198.55 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275150 CREDIT MEMO 0.00 -61.01 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275150 WD40 0.00 8.18 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275130 BOLTS 0.00 25.54 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 352363 SIPHON PUMP 0.00 46.32 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 40.91 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 560640 JOINT 0.00 3.65 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275210 SUPPLIES TREE LIGHTIN 0.00 21.30 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 352363 RAIN GEAR 0.00 53.86 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275210 SUPPLIES TREE LIGHTIN 0.00 96.91 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275150 POSTAL KEYS 0.00 59.09 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 91.15 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275150 FIELD PREP SUPPLIES 0.00 35.54 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275135 FIELD PAINT 0.00 38.75 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275160 GARDENING GLOVES 0.00 21.51 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 352567 STORM DRAIN REPAIR 0.00 30.61 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 275140 CANDY CANELAND 0.00 83.93 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 121.93 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 352363 FREEWAY WELL GRAFFITI 0.00 129.07 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 106.62 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 560640 STAKES 0.00 87.69 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 8.60 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 632110 MAINT AND REPAIRS 0.00 36.60 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 185.19 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 292.78 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 348.54 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 112.99 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 163.11 1011 428380 12/18/24 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 102.67 TOTAL CHECK 0.00 2,806.32
1011 428381 12/18/24 10011830 GOLDEN STATE COMMUNICATI 650603 2-WAY RAD JAN-MAR-25 0.00 840.00 1011 428382 12/18/24 10008749 GOOGLE INC. 995100 MO ADS 0.00 12,244.71 1011 428383 12/18/24 10013984 GREEN HALO SYSTEMS, INC. 190137 WASTE TRACK/NOV-24 0.00 9,252.00 1011 428384 12/18/24 00005680 CINDY GRISWOLD 275405 CPR/FALL-24 0.00 53.20 1011 428385 12/18/24 10008079 FRED GUZMAN 631140 REIM/MLG CMRT 12/5/24 0.00 83.62 1011 428386 12/18/24 10000124 HARDY & HARPER INC 24 PMT#1 FINAL/RET. 0.00 -32,609.49 1011 428386 12/18/24 10000124 HARDY & HARPER INC 590187 ST IMPROV/FINAL/NOV24 0.00 650,000.00 1011 428386 12/18/24 10000124 HARDY & HARPER INC 590187 ST IMPROV/FINAL/NOV24 0.00 2,189.78 TOTAL CHECK 0.00 619,580.29
1011 428387 12/18/24 10000124 HARDY & HARPER INC 24 ST.IMPROVE/RETENTION 0.00 32,609.49 1011 428388 12/18/24 10012288 HASA INC. 860820 CHEMICALS 0.00 459.81 1011 428388 12/18/24 10012288 HASA INC. 860820 CHEMICALS 0.00 443.82 1011 428388 12/18/24 10012288 HASA INC. 860820 POOL MAINT 0.00 950.00 1011 428388 12/18/24 10012288 HASA INC. 860820 POOL MAINT 0.00 1,150.00 TOTAL CHECK 0.00 3,003.63
1011 428389 12/18/24 10013659 HI STANDARD AUTOMOTIVE, 171710 AMBER LIGHTS 0.00 86.20 1011 428389 12/18/24 10013659 HI STANDARD AUTOMOTIVE, 171710 TRANSFER POLICE EQUIPM 0.00 5,905.81 1011 428389 12/18/24 10013659 HI STANDARD AUTOMOTIVE, 171710 PUSH BUMPERS 0.00 1,307.09 1011 428389 12/18/24 10013659 HI STANDARD AUTOMOTIVE, 171710 UNDERCOVER BUILD 0.00 3,283.49 TOTAL CHECK 0.00 10,582.59
SUNGARD PUBLIC SECTOR PAGE NUMBER: 10
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428390 12/18/24 10013324 REBECCA HO 995100 SOCIALMEDIA/NOV-DEC24 0.00 5,711.27 1011 428391 12/18/24 00002854 VERONICA HOCHEDE 275305 BALRM DNC /NOV-24 0.00 733.87 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 11 LIGHTS FOR TRAIN 0.00 226.15 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 452410 TOOL MANHOLE 0.00 238.38 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 760310 CONSTRUCTION SUPPLIES 0.00 43.85 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 170670 PLUMBING 0.00 19.75 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 352363 LINDEN WELL REPAIR 0.00 26.13 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 129.15 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 352363 LINDEN WELL TANK 0.00 133.74 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 352363 WATER PUMP 0.00 325.62 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 275140 CANDY CANELAND 0.00 23.68 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 275210 TREE LIGHTIN 0.00 50.57 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 275140 TREE WRAPPING 0.00 139.86 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 275140 CANDY CANELAND 0.00 194.60 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 275210 DECORATIONS TRAIN 0.00 143.07 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 35.53 1011 428392 12/18/24 00000057 HOME DEPOT / GECF 352363 BEACH BL REPAIR 0.00 59.24 TOTAL CHECK 0.00 1,789.32
1011 428393 12/18/24 10009091 HUE C LUU 731150 ENG SVC/DEC-24 0.00 7,480.00 1011 428394 12/18/24 10013020 IDN WILCO 170670 CL3810 NZD 626 CORBIN 29.48 409.88 1011 428394 12/18/24 10013020 IDN WILCO 170670 SPK115 030042 LAB SCHL 9.72 135.14 1011 428394 12/18/24 10013020 IDN WILCO 170670 35 101C DND 112160 SCH 31.39 436.39 1011 428394 12/18/24 10013020 IDN WILCO 170670 35 100C DND 112138 SCH 25.34 352.34 TOTAL CHECK 95.93 1,333.75
1011 428395 12/18/24 10008985 INDEPENDENT 731120 148242 LEGAL NOTICE 0.00 245.00 1011 428395 12/18/24 10008985 INDEPENDENT 732071 147762 CDBG/NOV-24 0.00 160.00 TOTAL CHECK 0.00 405.00
1011 428396 12/18/24 10012742 INFOSEND, INC 460220 ENVIR.TIMES INSERT 0.00 721.60 1011 428396 12/18/24 10012742 INFOSEND, INC 352267 SVCS & MATER'L NOV-24 0.00 2,016.74 1011 428396 12/18/24 10012742 INFOSEND, INC 352267 POSTAGE/NOV-24 0.00 6,595.38 TOTAL CHECK 0.00 9,333.72
1011 428397 12/18/24 10007507 INTERWEST CONSULTING GRO 11 8991 OR'THORP FY23-24 0.00 290.00 1011 428398 12/18/24 00008919 ITERIS INC 590025 TRAFFIC STUDY/OCT-24 0.00 13,327.50 1011 428399 12/18/24 00010018 JOSEPH M JACKSON 275405 YOGA KUNDALINI/FALL24 0.00 212.80 1011 428399 12/18/24 00010018 JOSEPH M JACKSON 275120 STICK MOVE/FALL-24 0.00 259.35 TOTAL CHECK 0.00 472.15
1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PADS 0.00 82.41 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 1,210.34 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 CAR WASH SOAP 0.00 125.94 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 187.77 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 FILTERS 0.00 115.90 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERY 0.00 187.77 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 STOCK 0.00 19.37 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKES/FILTERS 0.00 125.66 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 OIL FILTERS 0.00 267.09 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERY 0.00 363.73 1011 428400 12/18/24 00009561 TRADITIONAL AUTO SUPPLY 171710 KNEE PADS 0.00 121.16 TOTAL CHECK 0.00 2,807.14
1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION/BACKFLOW 0.00 5,373.51 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 75.82 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 25.45 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 221.98 1011 428401 12/18/24 10005932 JHM SUPPLY 352363 WATER PUMP 0.00 92.55 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 139.47 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 164.24 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 228.74 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 293.78 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 294.43 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 468.82 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 4.60 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 43.69 1011 428401 12/18/24 10005932 JHM SUPPLY 860810 IRRIGATION 0.00 69.74 TOTAL CHECK 0.00 7,496.82
1011 428402 12/18/24 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM RENTAL 0.00 250.00 1011 428403 12/18/24 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 375.00 1011 428404 12/18/24 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 517.99 1011 428404 12/18/24 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 1,133.37 TOTAL CHECK 0.00 1,651.36
1011 428405 12/18/24 00000054 TED JONES FORD INC. 171710 WATER PUMP 0.00 169.66 1011 428405 12/18/24 00000054 TED JONES FORD INC. 171710 TIME SENSOR 0.00 135.16 1011 428405 12/18/24 00000054 TED JONES FORD INC. 171710 RADIATOR HOSE 0.00 135.17 1011 428405 12/18/24 00000054 TED JONES FORD INC. 171710 SHOCKS 0.00 274.18 TOTAL CHECK 0.00 714.17
1011 428406 12/18/24 10000717 KEYSER MARSTON ASSOC INC 632110 COST ANALY/NOV-24 0.00 1,475.00 1011 428407 12/18/24 10008716 KIMBERLY D. TURNER 650404 SCH.VIOLENCE 12/18/24 0.00 149.00 1011 428408 12/18/24 00009647 KIMBALL MIDWEST 171710 HARDWARE 0.00 564.03 1011 428409 12/18/24 00005807 CITY OF LA HABRA-NORTH S 106131 FY 20-21 N.SPA YR.2 0.00 286,961.00 1011 428410 12/18/24 00005807 CITY OF LA HABRA-NORTH S 106131 FY 22-23 N.SPA YR.4 0.00 228,907.00 1011 428411 12/18/24 00005807 CITY OF LA HABRA-NORTH S 106131 FY 21-22 N.SPA YR.3 0.00 307,395.00 1011 428412 12/18/24 10007915 LANAIR GROUP, LLC 126143 0365 EXCHANGE/DEC24 0.00 2,056.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428413 12/18/24 00000185 LANGUAGE LINE SERVICES, 650302 INTERPRETATION/NOV-24 0.00 14.10 1011 428414 12/18/24 10000155 CLEMENTE LAYVA 275120 TENNIS/FALL-24 0.00 397.01 1011 428415 12/18/24 00002866 SERGIO LEPE 650208 ED REIMB CATO 9/10/24 0.00 618.00 1011 428415 12/18/24 00002866 SERGIO LEPE 650402 AIR TAG KEYCHAIN HLDR 0.00 103.86 1011 428415 12/18/24 00002866 SERGIO LEPE 650402 AIR TAG KEYCHAIN HLDR 0.00 155.80 1011 428415 12/18/24 00002866 SERGIO LEPE 650402 AIR TAG KEYCHAIN HLDR 0.00 212.10 TOTAL CHECK 0.00 1,089.76
1011 428416 12/18/24 10012811 THE LEW EDWARDS GROUP 632110 LEG PROF FEES/NOV-24 0.00 6,500.00 1011 428417 12/18/24 00006010 LIBERTY FLAGS INC 11 OFFSET SALES TAX 0.00 -150.66 1011 428417 12/18/24 00006010 LIBERTY FLAGS INC 11 SALES TAX 0.00 150.66 1011 428417 12/18/24 00006010 LIBERTY FLAGS INC 11 FLAG CITY OF B.P. NYLO 0.00 1,944.00 TOTAL CHECK 0.00 1,944.00
1011 428418 12/18/24 10009795 RCA INVESTMENTS INC 171710 OIL CHANGE 0.00 391.20 1011 428419 12/18/24 10012952 LOOPNET 632110 LOOPLINK DEC-24 0.00 111.96 1011 428420 12/18/24 10001574 WENDY JEAN LOVELESS 275120 PIYO/FALL-24 0.00 585.20 1011 428421 12/18/24 10013199 JOSEPH LOVETERE 71 COMPUTER LOAN 0.00 2,412.93 1011 428422 12/18/24 00000077 LU'S LIGHTHOUSE INC 171710 BULBS 0.00 48.59 1011 428422 12/18/24 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 116.61 TOTAL CHECK 0.00 165.20
1011 428423 12/18/24 10005515 KATHLEEN MASTIN 275305 LINE DNC/FALL-24 0.00 47.29 1011 428424 12/18/24 10012134 CASEY MCDANIEL 275150 SCORKEP 11/23-12/6/24 0.00 68.00 1011 428425 12/18/24 00003714 METRO FLUID CONNECTORS I 171710 AIR FITTING 0.00 23.68 1011 428426 12/18/24 10005546 MID CITY'S ELECTRIC, INC 170670 ELECTICAL XEROX ROOM 0.00 1,400.00 1011 428426 12/18/24 10005546 MID CITY'S ELECTRIC, INC 170670 LIGHTING REPAIR 0.00 2,845.93 TOTAL CHECK 0.00 4,245.93
1011 428427 12/18/24 10000030 HILDA S. MILES 275120 POLYNESIAN DNC/FALL24 0.00 345.80 1011 428428 12/18/24 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 439.35 1011 428429 12/18/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 960.00 1011 428429 12/18/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 440.00 1011 428429 12/18/24 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 1,020.00 TOTAL CHECK 0.00 2,420.00
1011 428430 12/18/24 00010549 MOBILE ID SOLUTIONS INC 121110 PART #045100 - FARGO S 11.71 162.87 1011 428431 12/18/24 10004764 TIFFANEY DANIELLE MORENO 275120 YOGA/ZUMBA/FALL-24 0.00 1,758.93 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428432 12/18/24 00006801 MOTOROLA SOLUTIONS INC. 650303 FLEX CAD MT FY24-25 0.00 117,337.44 1011 428433 12/18/24 00006801 MOTOROLA SOLUTIONS INC. 650303 FLEX IBR FY 24-25 0.00 3,983.76 1011 428434 12/18/24 10012142 MTGL, INC. 590187 LOS COYOTES IMP/OCT24 0.00 11,574.00 1011 428434 12/18/24 10012142 MTGL, INC. 590187 LOS COYOTES/IMP/OCT24 0.00 3,984.50 TOTAL CHECK 0.00 15,558.50
1011 428435 12/18/24 00007824 MUSCO CORPORATION 275150 CONTROL LINK FY 25-26 0.00 1,425.00 1011 428436 12/18/24 10014041 JOSHUA MYLLES 352363 REIMB/GR D2 OPER LIC 0.00 464.98 1011 428436 12/18/24 10014041 JOSHUA MYLLES 352363 HAZWOP TRG 11/4-8/24 0.00 109.94 TOTAL CHECK 0.00 574.92
1011 428437 12/18/24 00000987 NATIONAL CONSTRUCTION RE 860810 RESTROOM RENTAL 0.00 323.25 1011 428438 12/18/24 10011719 NETSYNC NETWORK SOLUTION 126143 P-ADVVUL-01-SUIYP-00 0.00 3,476.31 1011 428438 12/18/24 10011719 NETSYNC NETWORK SOLUTION 650303 VEEAM AVAILABILITY SUI 0.00 4,309.20 TOTAL CHECK 0.00 7,785.51
1011 428439 12/18/24 10012346 MARY NOVOTNY 650208 REIMB CALPAC 11/21/24 0.00 280.93 1011 428440 12/18/24 00000301 CHRIS NYHUS 651607 CNOA TRG 11/22-26/24 0.00 967.67 1011 428441 12/18/24 10005881 OCCUPATIONAL HEALTH CENT 121110 DOT/KEVIN HAGAN 0.00 84.00 1011 428442 12/18/24 10012194 KEVIN OHLER 106132 CRIMEWATCH OCT-24 0.00 900.00 1011 428443 12/18/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 CONTRACT FY 24-25 0.00 3,749,528.75 1011 428443 12/18/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 VEH REPL FY 24-25 0.00 59,713.50 1011 428443 12/18/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 FAC MAINT FY 24-25 0.00 6,673.00 TOTAL CHECK 0.00 3,815,915.25
1011 428444 12/18/24 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET MED PROG/DEC-24 0.00 2,480.00 1011 428445 12/18/24 10000493 NBC CONSULTING INC. 121110 ULTRASOUND/NOV-24 0.00 18,753.00 1011 428446 12/18/24 10014010 PAIK, MI 52 UB REFUND 0.00 31.88 1011 428447 12/18/24 10000376 DAVID PANTOJA 650302 REIMB/PKING FEE/NOV24 0.00 36.00 1011 428448 12/18/24 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 87.46 1011 428449 12/18/24 10013206 PAYMENTUS CORPORATION 126152 PH.IVR PAYMENT/NOV-24 0.00 2,105.15 1011 428449 12/18/24 10013206 PAYMENTUS CORPORATION 126152 PH.IVR PAYMENT/OCT-24 0.00 2,331.13 TOTAL CHECK 0.00 4,436.28
1011 428451 12/18/24 00000321 PETTY CASH 731120 MLG/MCALEESE/OCT-24 0.00 42.21 1011 428451 12/18/24 00000321 PETTY CASH 171710 FUEL/FRANCE/SEPT-24 0.00 44.80 1011 428451 12/18/24 00000321 PETTY CASH 631140 SUPPLY/NAVARRO OCT24 0.00 46.66 1011 428451 12/18/24 00000321 PETTY CASH 631140 PARKING/ZAPIEN/NOV-24 0.00 10.00 1011 428451 12/18/24 00000321 PETTY CASH 731150 PK/MAYORQUIN/OCT-24 0.00 10.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428451 12/18/24 00000321 PETTY CASH 631140 PATCHES/CAMACHO/JUL24 0.00 14.00 1011 428451 12/18/24 00000321 PETTY CASH 105105 PARKING/FENTON/NOV24 0.00 15.00 1011 428451 12/18/24 00000321 PETTY CASH 631140 SUPPLY/NAVARRO/OCT-24 0.00 16.53 1011 428451 12/18/24 00000321 PETTY CASH 106119 MLG/SUPPL/THAI/OCT24 0.00 19.30 1011 428451 12/18/24 00000321 PETTY CASH 731120 LUNA PARKING/OCT-24 0.00 20.00 1011 428451 12/18/24 00000321 PETTY CASH 631140 SUPPLY CAMACHO OCT24 0.00 22.01 1011 428451 12/18/24 00000321 PETTY CASH 731150 MLG MAYORQUIN/OCT24 0.00 25.46 1011 428451 12/18/24 00000321 PETTY CASH 105105 MLG//FEWER/AUG-24 0.00 25.46 1011 428451 12/18/24 00000321 PETTY CASH 631140 SCREEN/CAMACHO/JUL-24 0.00 26.91 1011 428451 12/18/24 00000321 PETTY CASH 731105 MLG/THAI/OCT-24 0.00 27.34 1011 428451 12/18/24 00000321 PETTY CASH 731105 MLG/THAI/NOV-24 0.00 33.90 1011 428451 12/18/24 00000321 PETTY CASH 115110 MLG/MEAL/ALMQUIST/OCT 0.00 37.90 1011 428451 12/18/24 00000321 PETTY CASH 631140 CASE/CAMACHO/JUL-24 0.00 38.21 1011 428451 12/18/24 00000321 PETTY CASH 121110 MEAL/VALDEZ/SEP-24 0.00 39.67 1011 428451 12/18/24 00000321 PETTY CASH 631140 MTG/GUZMAN/DEC-24 0.00 40.00 1011 428451 12/18/24 00000321 PETTY CASH 731105 MLG/THAI/OCT-24 0.00 40.60 1011 428451 12/18/24 00000321 PETTY CASH 631140 PARKING/NAVARRO/NOV24 0.00 40.95 1011 428451 12/18/24 00000321 PETTY CASH 631140 PARKING/NAVARRO/NOV24 0.00 40.95 1011 428451 12/18/24 00000321 PETTY CASH 631140 PARKING/NAVARRO/NOV24 0.00 40.95 TOTAL CHECK 0.00 718.81
1011 428452 12/18/24 00005145 PETTY CASH/COMMUNITY SER 275210 TREE LIGHT/MANCILLA 0.00 26.40 1011 428452 12/18/24 00005145 PETTY CASH/COMMUNITY SER 275210 XMAS ORNAMEN/MANCILLA 0.00 16.03 1011 428452 12/18/24 00005145 PETTY CASH/COMMUNITY SER 275210 TREE LIGHT/A.MORENO 0.00 38.79 1011 428452 12/18/24 00005145 PETTY CASH/COMMUNITY SER 275210 TREE LIGHT/A.MORENO 0.00 42.00 1011 428452 12/18/24 00005145 PETTY CASH/COMMUNITY SER 275210 TREE LIGHT/MANCILLA 0.00 45.43 1011 428452 12/18/24 00005145 PETTY CASH/COMMUNITY SER 275210 TREE LIGHT/MANCILLA 0.00 48.10 1011 428452 12/18/24 00005145 PETTY CASH/COMMUNITY SER 275210 TREE LIGHT/MANCILLA 0.00 49.50 TOTAL CHECK 0.00 266.25
1011 428453 12/18/24 00005174 PETTY CASH/POLICE DEPART 650407 CATO LUN/LEPE/NOV-24 0.00 21.49 1011 428453 12/18/24 00005174 PETTY CASH/POLICE DEPART 650604 CSI SUP/LOMELI/NOV24 0.00 23.79 1011 428453 12/18/24 00005174 PETTY CASH/POLICE DEPART 650208 LUN/BRANDSTETTR/APR24 0.00 24.00 1011 428453 12/18/24 00005174 PETTY CASH/POLICE DEPART 650208 LUNCH/L.LOMELI/OCT-24 0.00 24.00 1011 428453 12/18/24 00005174 PETTY CASH/POLICE DEPART 650208 LUNCH/I.MORALES/OCT24 0.00 24.00 1011 428453 12/18/24 00005174 PETTY CASH/POLICE DEPART 650604 CSI SUP/V.LOPEZ/NOV24 0.00 29.18 1011 428453 12/18/24 00005174 PETTY CASH/POLICE DEPART 650208 ADHESIVE DOTS/CHARNES 0.00 12.92 TOTAL CHECK 0.00 159.38
1011 428454 12/18/24 10007639 PICK YOUR TIRE, INC. 171710 USED TIRE PICK-UP 0.00 513.75 1011 428455 12/18/24 00002715 ROGER PLUMLEE 650208 SLI527 S7 5/30-6/1/24 0.00 256.00 1011 428455 12/18/24 00002715 ROGER PLUMLEE 650208 SLI#527 S5 4/4-6/24 0.00 32.60 TOTAL CHECK 0.00 288.60
1011 428456 12/18/24 00008488 THE PRINTERY, INC. 105105 BP TODAY/WINTER-24-25 0.00 14,759.12 1011 428457 12/18/24 10008910 PREMIER CHRYSLER DODGE J 171710 RECOVERY BOTTLE 0.00 163.20 1011 428458 12/18/24 10012855 PROACTIVE WORK HEALTH SE 121110 EMP PHYS/NOV-24 0.00 2,810.00 1011 428459 12/18/24 00004049 PSOMAS CORP. 396859 DESIGN WELL/NOV-24 0.00 3,442.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428460 12/18/24 10009974 QUADIENT FINANCE USA, IN 121135 POSTAGE 0.00 4,050.15 1011 428461 12/18/24 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.49 1011 428461 12/18/24 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 96.98 1011 428461 12/18/24 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 96.98 1011 428461 12/18/24 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 96.98 1011 428461 12/18/24 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 91.59 TOTAL CHECK 0.00 431.02
1011 428462 12/18/24 00001348 MULTI SERVICE TECHNOLOGY 352567 SAFETY SHOES 0.00 62.50 1011 428462 12/18/24 00001348 MULTI SERVICE TECHNOLOGY 160410 SAFETY SHOES 0.00 187.50 1011 428462 12/18/24 00001348 MULTI SERVICE TECHNOLOGY 452410 SAFETY SHOES 0.00 250.00 TOTAL CHECK 0.00 500.00
1011 428463 12/18/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 346.86 1011 428463 12/18/24 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 21.85 TOTAL CHECK 0.00 368.71
1011 428464 12/18/24 10011815 HUGO REYES III 650208 REIMB ED 2024 0.00 5,000.00 1011 428465 12/18/24 10014035 SHIELA REYES 875805 REF/RT DEPOSIT#R11528 0.00 -100.00 1011 428465 12/18/24 10014035 SHIELA REYES 11 REF/RT DEPOSIT#R11528 0.00 500.00 TOTAL CHECK 0.00 400.00
1011 428466 12/18/24 10007474 SAFFIRE, LLC 106117 HOSTING/LIC/12 MOS. 0.00 2,520.00 1011 428466 12/18/24 10007474 SAFFIRE, LLC 995100 HOSTING/LIC/12 MOS. 0.00 2,520.00 TOTAL CHECK 0.00 5,040.00
1011 428467 12/18/24 10012263 SAGECREST PLANNING & ENV 11 EIR DEPOSIT MND-24-2 0.00 2,140.74 1011 428468 12/18/24 10014029 KARLA VANDERMOST SANCHEZ 11 RF#E24-0311/7415 CRES 0.00 100.00 1011 428469 12/18/24 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL YARD 0.00 22,155.57 1011 428469 12/18/24 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 22,165.95 TOTAL CHECK 0.00 44,321.52
1011 428470 12/18/24 00008766 JON-MICHAEL SHADDOW 650208 REIM/SLI547 12/5-7/24 0.00 421.87 1011 428470 12/18/24 00008766 JON-MICHAEL SHADDOW 650208 REIM SLI547 1/9-11/25 0.00 256.00 TOTAL CHECK 0.00 677.87
1011 428471 12/18/24 10011504 SHOETERIA, INC. 560210 SAFETY SHOES 0.00 85.30 1011 428471 12/18/24 10011504 SHOETERIA, INC. 631140 SAFETY SHOES 0.00 250.00 TOTAL CHECK 0.00 335.30
1011 428472 12/18/24 10009505 SHRED-IT, INC. USA 105105 SHREDDING 0.00 38.32 1011 428472 12/18/24 10009505 SHRED-IT, INC. USA 115110 SHREDDING 0.00 38.32 1011 428472 12/18/24 10009505 SHRED-IT, INC. USA 160105 SHREDDING 0.00 38.32 1011 428472 12/18/24 10009505 SHRED-IT, INC. USA 126120 SHREDDING 0.00 38.33 1011 428472 12/18/24 10009505 SHRED-IT, INC. USA 275105 SHREDDING 0.00 38.33 TOTAL CHECK 0.00 191.62
SUNGARD PUBLIC SECTOR PAGE NUMBER: 16
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428473 12/18/24 00009792 PRISCILLA SILVA 275120 BELLY DNC/FALL-24 0.00 838.56 1011 428474 12/18/24 10002149 SJ CONTRACTOR 126128 HIP-202416 BALDREE 0.00 20,115.00 1011 428475 12/18/24 00003596 SMITH & SONS GLASS 170670 WINDOW REPAIRS 0.00 1,149.01 1011 428476 12/18/24 10005948 JIMMY SMITH 275305 ROUND DNC/SUMMER24 0.00 171.00 1011 428477 12/18/24 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,370.07 1011 428478 12/18/24 10014034 ELIAS SOLANO 995100 MEDIA COVERAGE 0.00 4,413.59 1011 428479 12/18/24 10004676 SONSRAY MACHINERY LLC 171710 ARM REST 0.00 183.80 1011 428479 12/18/24 10004676 SONSRAY MACHINERY LLC 171710 COUPLER 0.00 267.79 TOTAL CHECK 0.00 451.59
1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/NOV-24 0.00 17.79 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/NOV-24 0.00 67.11 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH ST/NOV-24 0.00 72.59 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/NOV-24 0.00 86.79 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KMOTT/NOV-24 0.00 112.14 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/NOV/24 0.00 146.05 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7700 WESTERN/NOV-24 0.00 156.84 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/NOV-24 0.00 376.50 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE PMP/NOV-24 0.00 404.00 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/NOV-24 0.00 7,745.41 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 6900 BEACH/NOV-24 0.00 9,308.86 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 N/S LAPLMA WO/NOV-24 0.00 9,477.61 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/NOV-24 0.00 32,206.73 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLVW SO FY/NOV-24 0.00 19.76 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHST/ARTESIA/NOV24 0.00 29.53 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/NOV-24 0.00 33.62 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BCH/CMNWLTH/NOV-24 0.00 33.62 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/NOV-24 0.00 33.62 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/NOV-24 0.00 33.62 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/NOV-24 0.00 39.30 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/NOV-24 0.00 39.30 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/NOV-24 0.00 39.30 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/NOV24 0.00 102.28 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/NOV-24 0.00 114.93 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/NOV-24 0.00 144.04 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/NOV24 0.00 3,310.63 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/NOV-24 0.00 3,970.85 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL WELL/NOV-24 0.00 6,152.44 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/NOV-24 0.00 63,194.59 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/NOV-24 0.00 23,012.47 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/NOV-24 0.00 107.79 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/NOV-24 0.00 287.12 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 860810 7727 CAMELLIA/NOV-24 0.00 182.18 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6232 AUTO CTR/NOV-24 0.00 62.71 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/NOV-24 0.00 81.28 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/NOV-24 0.00 39.30 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH WESTERN/NOV-24 0.00 39.30 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRSNTXSAN RIO/NOV24 0.00 42.51 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/NOV-24 0.00 42.51 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 EO KNOT/NOV-24 0.00 43.73 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MNCHESTR/NOV-24 0.00 43.92 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/NOV-24 0.00 44.90 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/NOV-24 0.00 47.33 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH 9TH/NOV-24 0.00 54.47 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY OFF RMP/NOV24 0.00 58.17 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESENT/NOV-24 0.00 59.06 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/NOV-24 0.00 69.60 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BCH/CRESNT/NOV-24 0.00 79.62 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR/ORTHORP/NOV24 0.00 86.87 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 ORTHORP/NOV-24 0.00 94.68 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO/VLVW/NOV24 0.00 94.68 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/NOV-24 0.00 94.68 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/NOV-24 0.00 96.75 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 BCH/ARTESIA/NOV-24 0.00 97.36 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/NOV-24 0.00 98.02 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/NOV-24 0.00 123.35 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/NOV-24 0.00 156.39 1011 428482 12/18/24 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/NOV-24 0.00 160.07 TOTAL CHECK 0.00 162,970.67
1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH NOV-24 0.00 36.51 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/NOV-24 0.00 618.61 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 ELDORADO/NOV-24 0.00 21.33 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/NOV-24 0.00 21.97 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE/NOV-24 0.00 23.01 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/NOV-24 0.00 37.60 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/NOV-24 0.00 51.32 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/NOV-24 0.00 75.31 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOT#D/NOV-24 0.00 987.45 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/NOV-24 0.00 1,043.48 1011 428483 12/18/24 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/NOV-24 0.00 3,048.48 TOTAL CHECK 0.00 5,965.07
1011 428484 12/18/24 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/NOV24 0.00 2,357.97 1011 428485 12/18/24 00010296 SPECIALIZED ELEVATOR SER 170670 PREVENTATIVE MT/DEC24 0.00 19.50 1011 428485 12/18/24 00010296 SPECIALIZED ELEVATOR SER 170670 PREVENTATIVE MT/DEC24 0.00 210.00 1011 428485 12/18/24 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 592.29 TOTAL CHECK 0.00 821.79
1011 428486 12/18/24 00005362 DAVE FLANAGAN 650303 E-ZONE EAST CAM/FINAL 69.75 969.75 1011 428486 12/18/24 00005362 DAVE FLANAGAN 650303 E-ZONE EAST CAM/FINAL 81.38 1,131.38 1011 428486 12/18/24 00005362 DAVE FLANAGAN 650303 AXIS Q6075-E-PAN/TILT/ 248.00 3,448.00 1011 428486 12/18/24 00005362 DAVE FLANAGAN 650303 AXIX Q6010-E - QUAD 139.50 1,939.50 1011 428486 12/18/24 00005362 DAVE FLANAGAN 126143 NETWORK DATA JACKS CAB 0.00 1,250.00 1011 428486 12/18/24 00005362 DAVE FLANAGAN 126143 ETHERNET CABLING PATCH 96.88 1,346.88 TOTAL CHECK 635.51 10,085.51
SUNGARD PUBLIC SECTOR PAGE NUMBER: 18
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428487 12/18/24 00010381 SPOK INC 860810 PHONES 0.00 7.42 1011 428487 12/18/24 00010381 SPOK INC 275305 PHONES 0.00 7.42 1011 428487 12/18/24 00010381 SPOK INC 352363 PHONES 0.00 28.90 TOTAL CHECK 0.00 43.74
1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 22.27 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 116.57 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 275105 OFFICE SUPPLIES 0.00 576.00 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 275105 OFFICE SUPPLIES 0.00 1,536.00 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 14.64 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 731150 OFFICE SUPPLIES 0.00 21.02 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 21.02 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 21.02 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 731150 OFFICE SUPPLIES 0.00 92.58 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 92.58 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 92.58 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 275145 BOOKCASE 0.00 185.21 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 253.38 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 40.42 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 731150 OFFICE SUPPLIES 0.00 40.43 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 40.43 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 104.71 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 275105 OFFICE SUPPLIES 0.00 488.97 1011 428488 12/18/24 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 74.12 TOTAL CHECK 0.00 3,833.95
1011 428489 12/18/24 10013948 SWAIN SIGN INC. 170670 REPLACE MARQUEE CONTRO 0.00 6,318.34 1011 428490 12/18/24 00006872 TK ELEVATOR, CORPORATION 170670 ELEVATOR REPAIR 0.00 1,691.18 1011 428491 12/18/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 294.23 1011 428491 12/18/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 1,169.08 TOTAL CHECK 0.00 1,463.31
1011 428492 12/18/24 10012799 TITUS WASTEWATER SOLUTIO 490010 EMG REPAIR/MANHOLE 0.00 6,398.48 1011 428493 12/18/24 10010941 TYSON KOERPER 995100 GRAPHIC DESIGN/DEC24 0.00 110.00 1011 428494 12/18/24 10011938 T-MOBILE 171710 974300786 NOV-24 0.00 72.80 1011 428495 12/18/24 10011938 T-MOBILE 995100 995916635 NOV-24 0.00 61.60 1011 428496 12/18/24 10011938 T-MOBILE 650303 982979864 NOV-24 0.00 1,445.07 1011 428497 12/18/24 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/DEC-24 0.00 2,018.75 1011 428497 12/18/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/DEC-24 0.00 6,056.25 1011 428497 12/18/24 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRANT WRITING/DEC-24 0.00 5,000.00 TOTAL CHECK 0.00 13,075.00
1011 428498 12/18/24 10013738 TRUE NORTH COMPLIANCE SE 731150 PLAN REV/CK SVC/NOV24 0.00 3,619.71 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 590186 CABALLERO PAVE/NOV24 0.00 92.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 396828 MAGNOLIA MAINS/NOV-24 0.00 416.25 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 590004 PAVE RAHAB/NOV-24 0.00 444.00 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 290157 MURPHY/BRENNER/NOV24 0.00 397.75 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 490015 SEWER LINING/NOV-24 0.00 416.25 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 590186 CABALLERO PAVE/OCT-24 0.00 314.50 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 290157 MURPHY/BRENNER/AUG24 0.00 425.50 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 396828 MAGNOLIA MAINS/OCT-24 0.00 925.00 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 290157 MURPHY/BRENNER/OCT24 0.00 1,008.25 1011 428499 12/18/24 10012511 TSG ENTERPRISES, INC 290164 PEAK PK ACCESS/NOV-24 0.00 111.00 TOTAL CHECK 0.00 4,551.00
1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275210 COP/GOB/CANDY/COLES-G 0.00 386.18 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 REF/LEAG REG/LOPEZ 0.00 -700.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 631140 CODE ENF SUPL/MESHRAM 0.00 -156.75 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 -135.89 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 631140 CODE ENF SUPL/MESHRAM 0.00 -121.21 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650407 CR:HOTEL TRG/DIERINGE 0.00 -94.32 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 631140 CODE ENF WEB/MESHRAM 0.00 -86.75 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 ACCIDENTAL CHG/LOPEZ 0.00 0.50 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 UPS/ADDR CHG/COPPING 0.00 1.10 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 TASTING/VBP FAM/DIEZ 0.00 2.75 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 TASTING/VBP/FAM/DIEZ 0.00 3.98 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275210 SUPL/COP/GOB/SANCHEZ 0.00 4.30 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 TASTING/VBP/FAM/DIEZ 0.00 4.84 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275210 SUPL/COP/GOB/DAVIS 0.00 5.38 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115110 OC PARKING/JIMENEZ 0.00 6.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 STATRBRO/ACCTCLRK/RV 0.00 6.16 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING JPTS/LIBUNAO 0.00 6.68 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 CERT/TASTE BP/COPPING 0.00 7.72 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/MAINTASST/RV 0.00 8.80 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 732044 HMLESS/DOC/PINEDO 0.00 9.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 TOUR SOURCE/DIEZ 0.00 9.97 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 TESLA CONNET/NGUYEN 0.00 9.99 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 CHG FLIGHT TIME/DIEZ 0.00 10.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 105105 OCCMA LUN PK/FRANCE 0.00 10.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/ACCTCLRK/RV 0.00 10.60 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/ASSCPLANNER/RV 0.00 10.70 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS EVENT/GUERRA 0.00 10.76 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/HMLSSCAMNGR/RV 0.00 10.89 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 E-V CHARGE/GEYER 0.00 10.90 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY ACCT/MARTINEZ 0.00 11.99 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275160 GYM SUPL/SANCHEZ 0.00 12.79 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 E-V CHARGE/GEYER 0.00 13.91 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 E-V CHARGE/GEYER 0.00 14.62 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 TOUR SOURCE/DIEZ 0.00 14.87 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 OFFICE SUPL/COPPING 0.00 15.07 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650105 UPS POSTAGE/COTA 0.00 15.10 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 15.22 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO CHG/NGUYEN 0.00 15.99 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 16.28 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 732071 PK/HUD TRG/DHAUW 0.00 17.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING PTS/LIBUNAO 0.00 17.13 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275210 SUPL/COP/GOB/SANCHEZ 0.00 17.29 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126120 OFFICE SUPPLIES/HYUN 0.00 17.38 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCI DESSERT/GUERRA 0.00 17.98 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650601 CR CRD READER/BAILEY 0.00 19.38 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126143 ADOBE LIC/MIKIEWICZ 0.00 19.46 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 20.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 TOUR SOURCE/DIEZ 0.00 20.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 20.14 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 23.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/LEE 0.00 23.50 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 24.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 24.05 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 24.64 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275210 SUPL/COP/GOB/SANCHEZ 0.00 24.75 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 25.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 105105 CALCIT J.FEWER/FRANCE 0.00 25.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 452410 SINK HOLE MEAL/MOORE 0.00 25.29 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 E-V CHARGE/GEYER 0.00 25.83 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 26.06 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPL/BADILLO 0.00 26.24 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 26.63 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 26.75 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 27.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 27.04 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 27.05 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275315 VET HONOR LUN/DAVIS 0.00 27.12 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650402 I-PAD CASE UAS/BAILEY 0.00 27.14 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275305 VET HONOR LUN/DAVIS 0.00 27.78 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 E-V CHARGE/GEYER 0.00 27.88 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275210 SUPL/COP/GOB/DAVIS 0.00 27.97 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 28.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.20 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 452410 SINK HOLE MEAL/MOORE 0.00 28.63 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/GUERRA 0.00 28.67 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.80 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPL /LOPEZ 0.00 29.08 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 29.28 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 E-V CHARGE/GEYER 0.00 29.46 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 29.80 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE/SUBS/MEDINA 0.00 29.99 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275140 SNOWSLID SUPL/SANCHEZ 0.00 31.21 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 32.21 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 560212 COMISS MEAL/ARABOLU 0.00 32.38 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 RET.SUPL A.BRWN/LOPEZ 0.00 32.74 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 32.98 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275305 RECEIPT TAPE/HURTADO 0.00 33.27 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 11 LADIES EVT SUP/GUERRA 0.00 33.82 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 CAR WASH CM/FRANCE 0.00 35.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 3PRT MINI USB/MIKIEWI 0.00 35.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650604 LOCK CASTERS/BAILEY 0.00 35.88 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 PRAYER BKF TRAUT/LOPE 0.00 36.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPL/BADILLO 0.00 37.19 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 CHAR PH.CABLES/NUNES 0.00 37.30 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 I-PH CHG CRD/MIKIEWIC 0.00 37.78 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 HALLOWEEN LUN/KENNEDY 0.00 37.78 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115110 NOTARY REG/ALMQUIST 0.00 38.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650208 LYFT ACCID CHG/NUNES 0.00 38.39 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 RET SUPL A BRWN/LOPEZ 0.00 38.73 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 11 LADIES EVENT/GUERRA 0.00 38.76 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 732044 HOMELESS TRG/PINEDO 0.00 39.85 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPL/ARABOLU 0.00 39.92 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275210 GAMES/COP/GOB/SANCHEZ 0.00 40.89 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 OFFICE SUPPL/COPPING 0.00 40.92 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 RET.SUPL A.BRWN/LOPEZ 0.00 43.04 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 THX GIV SUPL/LOPEZ 0.00 43.08 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 G-SUITES SUBS/COPPING 0.00 43.20 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD WKSHP/LOPEZ 0.00 44.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS EVENT/JIMENEZ 0.00 44.07 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/JIMENEZ 0.00 44.46 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 RET SUPL A BRWN/LOPEZ 0.00 46.92 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115110 NOTARY STAMP/ALMQUIST 0.00 48.33 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 170670 HARDWARE/LIBUNAO 0.00 49.55 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRG.TUITION/NUNES 0.00 50.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 51.26 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650302 LTR OPEN/LABLES/COTA 0.00 52.50 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 THXGIV EVENT/LOPEZ 0.00 52.67 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275160 VELCRO MATS/SANCHEZ 0.00 52.74 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115110 NOTARY SUPL/ALMQUIST 0.00 53.95 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/GUERRA 0.00 54.48 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275160 COVERS/GYM/SANCHEZ 0.00 54.86 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 USB C CHG/MIKIEWICZ 0.00 54.94 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS EVENT/JIMENEZ 0.00 57.10 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650409 20"CONTAINER/WILLIAMS 0.00 59.40 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/COPPING 0.00 59.99 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650407 HEAR PROT/DIERINGER 0.00 61.18 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL LINENS/LOPEZ 0.00 61.28 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 11 LADIES EVENT/JIMENEZ 0.00 62.02 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING SUPL/LIBUNAO 0.00 62.10 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 62.39 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRG COURSE/DIERINGER 0.00 65.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 RET.SUPL A.BRWN/LOPEZ 0.00 65.48 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 105105 4-CAL CIT LUN/FRANCE 0.00 66.15 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 732044 HMLESS OTREACH/PINEDO 0.00 66.96 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/JIMENEZ 0.00 68.55 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275145 OFFICE SUPPL/KURATA 0.00 72.98 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275160 DUST MOPS/SANCHEZ 0.00 73.26 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650604 CART/NIBIN/BAILEY 0.00 75.41 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 PANDAINN/MAINTASST/RV 0.00 76.38 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 PH.CASE/SHIELD/NUNES 0.00 82.12 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 AMZN/WLLNSSPGSPPLS/RV 0.00 84.03 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275305 THXGIV DAY SUPL/DAVIS 0.00 85.68 SUNGARD PUBLIC SECTOR PAGE NUMBER: 22
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/MARTINEZ 0.00 85.94 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275305 THXGIV DAY SUPL/DAVIS 0.00 86.19 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 631140 CODE ENF WEB/MESHRAM 0.00 86.75 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING PTS/LIBUNAO 0.00 89.77 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/PINNTECH/RV 0.00 90.09 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 I-PH CSE/NETG/MIKIEWI 0.00 91.52 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 TASTE BP DECAL/COPPIN 0.00 94.82 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 RET.A.BRWN SUPL/LOPEZ 0.00 96.40 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650303 SANDISK USB/MIKIEWICZ 0.00 101.25 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 631142 FACBK AD TOBACCO/FEWE 0.00 102.25 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 102.78 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 452410 SINK HOLE MEAL/MOORE 0.00 104.88 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING PTS/LIBUNAO 0.00 105.96 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 SR BUS PART/MAICAS 0.00 106.27 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 SR BUS PART/MACIAS 0.00 106.27 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650405 K9 DOG FOOD/WILLIAMS 0.00 113.01 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 CEAOC MTG/MIKHAEL 0.00 118.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 PHOTOBK/A.BRWN/LOPEZ 0.00 120.67 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND GAMES/SANCHEZ 0.00 121.72 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/JIMENEZ 0.00 122.86 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 OC LUN SONNE/LOPEZ 0.00 125.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 OC COM LUN AHN/LOPEZ 0.00 125.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 OFFICE SUPPL/COPPING 0.00 126.90 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 TUSTIN/OCHRCXMAS/RV 0.00 127.09 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 135.89 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 135.89 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 135.89 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 135.89 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 MERCHAN/FAM/COPPING 0.00 138.75 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTSRST/DISPATCH/RV 0.00 140.28 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 TASTING/VBP/FAM/DIEZ 0.00 140.46 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 HALLOWEEN LUN/KENNEDY 0.00 142.43 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 4 PRAYER BKFST/LOPEZ 0.00 144.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT.NOTICE/BADILLO 0.00 144.20 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275205 CPRS MBR DUES/SAUCEDA 0.00 145.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD BKFST/GUERRA 0.00 148.40 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 995100 TRAVEL GUIDE/COPPING 0.00 149.02 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 GACHGRLL/ACCTCLRK/RV 0.00 149.15 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 452410 WATER WISE MEAL/MOORE 0.00 149.75 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115115 TRANSLATE SVC/BADILLO 0.00 150.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126120 CSMFO MBRSHP/HYUN 0.00 150.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING PTS/LIBUNAO 0.00 151.90 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126143 USB C FLS DR/MIKIEWIC 0.00 153.08 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126143 USB C FLASH/MIKIEWICZ 0.00 153.08 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 MERCHAN/FAM/COPPING 0.00 153.70 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275305 FLOWERS VET/HURTADO 0.00 154.08 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 11 LADIES EVENT/JIMENEZ 0.00 161.35 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPPL/CHAVEZ 0.00 164.23 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126143 SANS DDR MEM/MIKIEWIC 0.00 174.08 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 GACHGRLL/ASSCPINNR/RV 0.00 179.32 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 732044 HMLESS OTREACH/PINEDO 0.00 181.58 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING PTS/LIBUNAO 0.00 198.03 SUNGARD PUBLIC SECTOR PAGE NUMBER: 23
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 11 WAVE 1YR SUBS/MESHRAM 0.00 199.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 452410 TRACE DYE MEAL/MOORE 0.00 200.23 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650208 BLU-GOLD SUB/DIERINGE 0.00 209.94 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS EVENT/JIMENEZ 0.00 212.92 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106132 E-FILE 990 FOUND/HYUN 0.00 237.30 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS EVENT/GUERRA 0.00 245.02 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650601 PD MISSION PST/BAILEY 0.00 246.84 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 SOTC GIV AWAYS/FRANCE 0.00 250.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126152 ONLI WTR GATEWY/HUYN 0.00 251.70 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 GAVEL PLAQUE/GUERRA 0.00 257.52 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPL/LOPEZ 0.00 263.58 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT.NOTICE/BADILLO 0.00 265.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650208 CSI EVT/PIE/ESCAMILLA 0.00 268.10 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 271.78 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 KBBQ DIN VBP FAM/DIEZ 0.00 276.88 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106132 MICRO PH.MKT/FRANCE 0.00 289.85 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 THXGIVE PIES/GUERRA 0.00 294.78 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 307.80 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 308.34 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650604 AIR PURIFR CSI/BAILEY 0.00 313.20 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 354.80 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126143 SOLARWINDS/MIKIEWICZ 0.00 356.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 356.79 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275305 VET EVT SUPL/HURTADO 0.00 385.96 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 11 CASCASP A.TART/MESHRA 0.00 399.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106118 HOTEL/FAM/COPPING 0.00 407.67 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650405 K9 BOARDING/WILLIAMS 0.00 450.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650208 FIREARM SITE/DIERINGE 0.00 465.32 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 EMAIL MKT SUB/DIEZ 0.00 489.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 860810 PK RSTRM SUPL/LIBUNAO 0.00 495.23 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115110 CMC TRG/LOPEZ 0.00 500.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT.NOTICE/BADILLO 0.00 550.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 126143 HP PRINTER/MIKIEWICZ 0.00 579.70 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 PHOTOBOOTH/GUERRA 0.00 587.68 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 275210 PROPS/COP/GOB/SAUCEDA 0.00 662.77 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT.NOTICE/BADILLO 0.00 674.65 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650208 DEPT PATCHES/DIERINGE 0.00 680.37 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650402 APPLE AIRTAGS/WILLIAM 0.00 700.72 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 105105 MMASC NOV24 CF/FEWER 0.00 724.24 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT.NOTICE/BADILLO 0.00 750.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT.NOTICE/BADILLO 0.00 767.35 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650103 PD MISSION PST/BAILEY 0.00 935.13 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 731105 WASTE STA.3PK/FOULKES 0.00 1,120.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 EMPHALLOWEENEVENT/EF 0.00 1,253.79 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650402 APPLE AIR TAGS/NGUYEN 0.00 1,489.02 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 650208 TRG COURSE/DIERINGER 0.00 1,500.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 121110 EMPHALLOWEENEVENT/EF 0.00 1,666.60 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106117 CALSAE CF SAC/COPPING 0.00 2,300.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 11 VENUE LADIES EV/LOPEZ 0.00 2,500.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 CLIMATE COM BEV/HUNT 0.00 6.20 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 21.12 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 21.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 24
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 101101 RET.SUPL A.BRWN/LOPEZ 0.00 21.52 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 106132 HD WEBCAM/FEWR/MEDINA 0.00 21.54 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 11 LADIES EVENT/JIMENEZ 0.00 21.96 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 E-V CHARGE/GEYER 0.00 22.47 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 E-V CHARGE/GEYER 0.00 22.91 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE SPC.MT/HUNT 0.00 25.98 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 CLIMATE COM BEV/HUNT 0.00 53.81 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 160105 DONUTS SAF MT/HUNT 0.00 75.00 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 352363 EMG.REP MEAL/MCGEE 0.00 106.03 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 352363 PW THXGIV LUN/MCGEE 0.00 149.76 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 560640 ENG OIL/PRUNER/PORTER 0.00 440.42 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 22.58 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 23.46 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 23.61 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 23.68 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 25.88 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 27.97 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 29.50 1011 428512 12/18/24 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/RICE 0.00 32.70 TOTAL CHECK 0.00 40,881.58
1011 428513 12/18/24 10014038 PHOEBE UM 875805 REF/RT DEPOSIT#R11751 0.00 -100.00 1011 428513 12/18/24 10014038 PHOEBE UM 11 REF/RT DEPOSIT#R11751 0.00 500.00 TOTAL CHECK 0.00 400.00
1011 428514 12/18/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 80.49 1011 428514 12/18/24 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 178.35 TOTAL CHECK 0.00 258.84
1011 428515 12/18/24 10009043 UNITED TACTICAL SYSTEMS, 650208 PEP.BALL 11/7-8/24 0.00 1,098.00 1011 428516 12/18/24 10011587 US BANK 997100 CUSTODY ACCT/OCT-24 0.00 12.41 1011 428517 12/18/24 10011587 US BANK 11 CUSTODY ACCT/OCT-24 0.00 987.59 1011 428518 12/18/24 10011753 US BANK 997100 2019TABS 11/24-10/25 0.00 2,750.00 1011 428519 12/18/24 10006634 VAN DE POL ENTERPRISES, 171710 OIL 0.00 1,068.03 1011 428520 12/18/24 10002102 MICHELLE VAN SICKLE 275140 REIMB/CCLAND SUPL 0.00 217.28 1011 428521 12/18/24 10003356 VCA ANIMAL HOSPITALS, IN 650405 K9 ADAM EXAM/DEC-24 0.00 1,183.35 1011 428522 12/18/24 10009230 VERIZON BUSINESS 170670 4123237 X26 NOV-24 0.00 895.08 1011 428523 12/18/24 10002032 VERIZON WIRELESS 860810 54202108400001 NOV24 0.00 423.80 1011 428524 12/18/24 10002032 VERIZON WIRELESS 170670 87008359200001 NOV-24 0.00 837.12 1011 428524 12/18/24 10002032 VERIZON WIRELESS 352363 87008359200001 NOV-24 0.00 371.20 TOTAL CHECK 0.00 1,208.32
1011 428525 12/18/24 10002032 VERIZON WIRELESS 560210 56130691500002 NOV-24 0.00 41.57 SUNGARD PUBLIC SECTOR PAGE NUMBER: 25
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428525 12/18/24 10002032 VERIZON WIRELESS 105105 56130691500002 NOV-24 0.00 41.57 1011 428525 12/18/24 10002032 VERIZON WIRELESS 998100 56130691500002 NOV-24 0.00 41.57 1011 428525 12/18/24 10002032 VERIZON WIRELESS 352363 56130691500002 NOV-24 0.00 76.02 1011 428525 12/18/24 10002032 VERIZON WIRELESS 115110 56130691500002 NOV-24 0.00 97.54 1011 428525 12/18/24 10002032 VERIZON WIRELESS 101101 56130691500002 NOV-24 0.00 97.54 1011 428525 12/18/24 10002032 VERIZON WIRELESS 170670 56130691500002 NOV-24 0.00 541.48 TOTAL CHECK 0.00 937.29
1011 428526 12/18/24 10008881 VOHNE LICHE KENNELS, INC 650405 MO.TRAINING/NOV-24 0.00 400.00 1011 428527 12/18/24 10004361 VORTEX INDUSTRIES, LLC 170670 FURNISH, DELIVER AND I 0.00 4,200.93 1011 428528 12/18/24 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 473.22 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 275305 LEASE COPIER/DEC-24 0.00 12.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 998100 LEASE COPIER/DEC-24 0.00 32.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 631140 LEASE COPIER/DEC-24 0.00 44.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 731120 LEASE COPIER/DEC-24 0.00 44.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 731150 LEASE COPIER/DEC-24 0.00 44.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 732071 LEASE COPIER/DEC-24 0.00 55.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 997100 LEASE COPIER/DEC-24 0.00 65.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 126120 LEASE COPIER/DEC-24 0.00 185.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 352267 LEASE COPIER/DEC-24 0.00 160.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 121110 LEASE COPIER/DEC-24 0.00 190.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 275105 LEASE COPIER/DEC-24 0.00 220.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 115110 LEASE COPIER/DEC-24 0.00 275.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 160105 LEASE COPIER/DEC-24 0.00 300.00 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 121135 LEASE COPIER/DEC-24 0.00 1,090.98 1011 428529 12/18/24 10014012 WELLS FARGO FINANCIAL LE 650302 LEASE COPIER/DEC-24 0.00 1,190.97 TOTAL CHECK 0.00 3,907.95
1011 428530 12/18/24 00000140 WEST COAST SAND & GRAVEL 352363 CLASS 2 BASE 0.00 1,561.25 1011 428531 12/18/24 10006770 WEST JUSTICE CENTER 11 BAIL RECIEPT#BP01984 0.00 250.00 1011 428532 12/18/24 10012502 WILD WATER OPERATING LLC 171710 NOV CAR WASHES 0.00 737.20 1011 428533 12/18/24 10000546 WILLDAN FINANCIAL SERVIC 997100 2019 TABS ARBITRAGE 0.00 1,500.00 1011 428534 12/18/24 10013745 WM CORPORATE 460220 HAZ WASTE/NOV-24 0.00 1,156.27 1011 428535 12/18/24 10006857 YARDLEY ORGILL CO., INC. 352363 BEACH HYDRANT REPAIR 0.00 5,783.50 1011 428536 12/18/24 10012296 YOUNG CHAMPIONS RECREATI 275120 SELF DEFENSE/FALL24 0.00 3,680.78 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 EXTRA TRF MT/OCT-24 0.00 1,900.02 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 EXTRA TRF MT/NOV-24 0.00 3,815.18 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 EXTRA TRF MT/NOV-24 0.00 6,099.56 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 EXTRA SIG MT/OCT-24 0.00 10,612.58 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 EXTRA SIG MT/SEP-24 0.00 4,380.99 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 EXTRA SIG MT/SEP-24 0.00 15,793.17 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 ROUTINE SIG MT/SEP-24 0.00 8,418.06 SUNGARD PUBLIC SECTOR PAGE NUMBER: 26
DATE: 12/18/2024 CITY OF BUENA PARK ACCTPA21
TIME: 15:12:36 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20241212 00:00:00.000' and '20241218 00:00:00.000' ACCOUNTING PERIOD: 6/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 EXTRA SIG MT/JUNE-23 0.00 27,575.00 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 ROUTINE SIG MT/NOV-24 0.00 8,418.06 1011 428537 12/18/24 10011660 YUNEX, LLC 560230 ROUTINE SIG MT/OCT-24 0.00 8,418.06 TOTAL CHECK 0.00 95,430.68
1011 V428538 12/18/24 10013793 BUENA PARK HOTEL MARKETI 995100 MARKETING 0.00 30,000.00 1011 V428539 12/18/24 10012988 INTELEPEER HOLDINGS, INC 170670 BUNDLE CORCLOUD/NOV24 0.00 1,031.56 1011 V428539 12/18/24 10012988 INTELEPEER HOLDINGS, INC 170670 BUNDL CORECLOUD/OCT24 0.00 1,186.21 TOTAL CHECK 0.00 2,217.77
1011 V428540 12/18/24 10013038 PACKET FUSION, INC. 170670 MTC-CTBU02-DEC25K 0.00 2,168.00 1011 V428541 12/18/24 10014025 PROCURE AMERICA LLC 170670 UTIL12/01/20-12/31/23 0.00 12,999.11 TOTAL CASH ACCOUNT 1,344.17 6,888,407.79
TOTAL FUND 1,344.17 6,888,407.79
TOTAL REPORT 1,344.17 6,888,407.79
Date
Printed
12/18/2024
428379
428501
428509
428505
428506
428480
428507
428508
428502
428503
428504
428274
428481
428500
Voided Check
428511
428510
Numbers
428450

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,067,530.85 COVERING REGULAR PAYROLL ENDING
DECEMBER 06, 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 $1,067,530.85 set forth on this 9-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 2025 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 _______________ 2025.
_____________________________
City Clerk
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
PAYRUN: MT4
DATE: 12/03/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V381134 269.55 .00 VEGA-MATA, PEDRO 278

PAYRUN TOTAL
CHECK: 1 269.55 .00
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
PAYRUN: MU1
DATE: 12/13/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V381135 4,055.57 .00 GARCIA, ADRIAN 1700
V381136 2,732.36 .00 PEREZ, JESSICA 4111
V381137 159.26 .00 AYALA, MICHAEL 445
V381138 4,226.01 .00 COPPING, SARA 951
V381139 1,327.35 .00 DIAZ, MICHELLE 419
V381140 2,276.42 .00 ENGLEBRECHT, BRIDGET 261
V381141 2,882.41 .00 FEWER, JESSICA 580
V381142 7,100.51 .00 FRANCE, AARON 1650
V381143 4,653.06 .00 MCHENRY, KARINA 169
V381144 2,611.81 .00 MEDINA, YARETZA 8
V381145 857.91 .00 MUNOZ, MICHELLE 440
V381146 2,050.79 .00 NAUERT, NATHANIEL 442
V381147 703.85 .00 AHN, JOYCE 263
V381148 636.41 .00 BROWN, ARTHUR 655
V381149 478.99 .00 SONNE, SUSAN 5161
V381150 500.86 .00 TRAUT, CONNOR 5399
V381151 2,779.87 .00 ALMQUIST, ANNA PATRICIA 168
V381152 1,822.38 .00 GUERRA, SARAH 1470
V381153 5,462.10 .00 JIMENEZ, ADRIA 2297
V381154 1,031.56 .00 KIRK, RALPH 384
V381155 2,029.77 .00 LOPEZ, ANGELICA 2928
V381156 164.09 .00 ALLIMAN, DAYLENE 213
V381157 2,989.93 .00 CASTRO, GWENDOLYNE 503
V381158 1,348.50 .00 FARAG, BASSEM 571
V381159 6,382.90 .00 FENTON, EDWARD 1564
V381160 1,812.21 .00 KERN, DONNA 2574
V381161 2,791.16 .00 MIRANDA, MARILU 447
V381162 2,570.01 .00 PREVO, DOREKA 390
V381163 3,632.51 .00 VALDEZ, REBECCA 5490
V381164 1,805.21 .00 BUENROSTRO, PATRICIA 227
V381165 1,184.12 .00 GLAVIN, BARBARA 1768
V381166 1,942.80 .00 HERNANDEZ, GLORIA 2092
V381167 6,683.57 .00 HYUN, SUNG 2248
V381168 2,283.93 .00 KIM, MIN 2584
V381169 2,224.79 .00 LOVEJOY, REBEKAH 76
V381170 1,009.73 .00 OZAKI, GRACE 3881
V381171 1,951.99 .00 PAK, TIMOTHY 3955
V381172 2,580.47 .00 TOMASSETTI, JEEVANI 5623
V381173 1,714.28 .00 TRAN, KRYSTLE 242
V381174 4,238.42 .00 AVERELL, MARK 272
V381175 2,363.47 .00 COLES-GUZMAN, MARY 950
V381176 2,235.74 .00 KENNEDY, SEAN 111
V381177 1,939.60 .00 BELTRAN, CINDY 467
V381178 3,305.87 .00 CULL, ROBERT 1012
V381179 1,137.76 .00 GUZMAN, FEDERICO 1918
V381180 2,671.60 .00 LESTER, ALEXANDER 2868
V381181 1,831.53 .00 MACIAS, JUDITH 2996
V381182 2,509.34 .00 MAYORQUIN, RAYMUNDO 221
V381183 2,704.21 .00 TART, ANDRE 5235
V381184 2,750.71 .00 ALVAREZ, JOSHUA 458
SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
V381185 4,641.02 .00 CAMACHO, MARIO 731
V381186 1,838.91 .00 CASTANEDA, GUADALUPE 280
V381187 2,317.31 .00 CASTELLANOS, CARLOS 515
V381188 2,387.35 .00 CATALDO, JOHN 766
V381189 2,057.03 .00 DAVIS-VALENTINE, SUZANNE 1085
V381190 1,040.93 .00 DINH, MICHELLE 433
V381191 6,163.31 .00 FOULKES, MATTHEW 9
V381192 3,729.78 .00 LUNA, HARALD 264
V381193 2,785.51 .00 MCALEESE, IAN 159
V381194 4,425.99 .00 MESHRAM, SWATI 3321
V381195 3,185.82 .00 NAVARRO, SANDRA 93
V381196 2,376.82 .00 SANTOS, RUTH 4640
V381197 1,784.08 .00 TAE, RAY 5196
V381198 3,945.52 .00 THAI, LOTUS 536
V381199 2,230.04 .00 ZAPIEN, ERNESTINE 5777
V381200 2,307.51 .00 ARDAIZ, LANA 190
V381201 3,313.54 .00 DHAUW, MELISSA 1170
V381202 1,045.75 .00 PEREZ, ANTHONY 559
V381203 3,013.73 .00 SUAREZ, SARABETH 5169
V381204 3,178.05 .00 YOON, JIWON 91
V381205 629.62 .00 BARR, LISA 366
V381206 2,802.04 .00 COTA, LORRAINE 954
V381207 5,651.88 .00 GEYER, BRADLEY 1692
V381208 4,637.83 .00 HONG, ALEX 2130
V381209 6,059.40 .00 NGUYEN, NGHIA 3755
V381210 6,726.40 .00 NUNES, FRANK 3813
V381211 2,015.48 .00 SANCHEZ, ANGELICA 449
V381212 1,788.78 .00 CHARNES, LANCE 783
V381213 5,668.97 .00 DIERINGER, RYAN 1145
V381214 3,595.38 .00 JIMENEZ, ROBERT 352
V381215 2,903.10 .00 KIM, HYUN 328
V381216 3,016.03 .00 LAM, DAVID 2790
V381217 585.57 .00 LOVCHIK, MICHAEL 6
V381218 3,835.20 .00 MIKIEWICZ, SIMON 3360
V381219 1,620.68 .00 NOVOTNY, MARY 3705
V381220 2,866.17 .00 SEMAAN, NADIA 4740
V381221 4,968.48 .00 SHADDOW, JON-MICHAEL 4837
V381222 2,552.06 .00 ALCALA, BRITTANY 58
V381223 3,063.16 .00 BARAJAS, MAYRA 357
V381224 1,077.55 .00 BARRAZA, TAYLOR 501
V381225 2,200.11 .00 BINYON, ERIC 506
V381226 6,020.67 .00 BRANDSTETTER, JAMES 629
V381227 5,097.09 .00 BUTH, CATHERINE 561
V381228 3,221.07 .00 CARPENTER, SCARLET 1663
V381229 738.28 .00 CONN, SANDRA 961
V381230 610.41 .00 CORONADO, PERLA 553
V381231 758.06 .00 CORTEZ TORRES, AMANDA 450
V381232 673.85 .00 DIERINGER, REGINA 1515
V381233 3,452.90 .00 ESCOBEDO, STACEY 1530
V381234 4,047.93 .00 ESQUETINI, MARIA 1536
V381235 2,257.82 .00 HERNANDEZ, ISABELLA 112
V381236 808.61 .00 MADHAE, DEEPINDER 555
V381237 3,526.37 .00 MAERKER, ELIZABETH 3017
V381238 3,510.97 .00 MCGRATH, CODY 3220
V381239 972.01 .00 MENDOZA ESPINOZA, MYA 532
V381240 972.52 .00 MENDOZA HERNANDEZ, STEPHANIE 427
SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
V381241 287.87 .00 ONTIVEROS, STEVEN 342
V381242 2,693.66 .00 PALMA CARDENAS, DIANA 3970
V381243 821.59 .00 PARRA, ANGEL 498
V381244 1,137.73 .00 RODRIGUEZ VILLA, YARELI 205
V381245 2,455.62 .00 SAUCEDA, CATHLEEN 4645
V381246 4,787.21 .00 SHERIFF, SAMANTHA 2096
V381247 758.06 .00 SILVERIO, SAMANTHA 497
V381248 4,446.12 .00 TANIGUCHI, MELISSA 5230
V381249 718.21 .00 VELLANOWETH, KRISTINE 217
V381250 254.85 .00 YBARRA, DELIA 529
V381251 2,642.75 .00 FIORE, KATE 1560
V381252 2,341.89 .00 FLOHRA, KARAN 516
V381253 3,624.11 .00 FOX, CHARITY 1641
V381254 681.28 .00 KUHN, MICHELLE 2730
V381255 358.05 .00 KUHN, TARI 2747
V381256 2,595.31 .00 LARA, KARON 103
V381257 3,873.11 .00 MENDIVEL, CHRISTINA 3299
V381258 2,104.58 .00 NGO, CATHERINE 3752
V381259 2,235.29 .00 PENDLETON, SUN 4080
V381260 2,097.09 .00 RAMIREZ, ARIANNA 86
V381261 1,713.79 .00 TENG, LING-FEI 2871
V381262 2,371.73 .00 UMLAH, AMBER 5435
V381263 6,536.63 .00 BATES, PATRICK 378
V381264 4,481.39 .00 BELTRAN, CHRISTINA 13
V381265 5,361.17 .00 BERNAL, DAVID 480
V381266 4,716.32 .00 BLACKWOOD, PHALANN 550
V381267 5,671.99 .00 BOURNE, CLIFFORD 5612
V381268 5,125.92 .00 BOYD, ROBERT 584
V381269 7,025.11 .00 BOYER, CAMERON 585
V381270 5,240.35 .00 BOYINGTON, DEVIN 594
V381271 3,565.08 .00 BRAVO, ISABEL 420
V381272 4,485.86 .00 BURNETT, DEBORAH 110
V381273 4,398.57 .00 CAMPOS, LOLANI 728
V381274 4,666.87 .00 CERDA, SERGIO 240
V381275 4,236.18 .00 CHAVEZ, ALEJANDRO 182
V381276 6,798.40 .00 CHAVEZ, ANTONY 246
V381277 4,346.10 .00 CHOI, JONATHON 827
V381278 4,173.24 .00 CURATOLA, ANTHONY 350
V381279 4,366.07 .00 DAVIS, JONATHAN 1083
V381280 5,672.08 .00 ESCAMILLA, MARIO 1529
V381281 4,222.23 .00 ESCOBEDO, DOMINICK 1521
V381282 2,124.66 .00 ESTRELLA, CARL JOSEPH 415
V381283 4,348.27 .00 FRANKLIN, KEVIN 1649
V381284 6,083.49 .00 GALOS, MICHAEL 1680
V381285 5,207.11 .00 GANO, KEVIN 1742
V381286 3,326.87 .00 GARCIA, JONATHAN 514
V381287 4,316.16 .00 GENTNER, GEORGE 1765
V381288 4,531.50 .00 GONZALEZ, LUIS 164
V381289 5,089.44 .00 GONZALEZ, OSCAR 1785
V381290 4,436.55 .00 HERST, RYAN 2102
V381291 3,691.40 .00 HOGAN, CHRISTIAN MICHAEL 138
V381292 5,188.54 .00 JIMENEZ, GUSTAVO 2285
V381293 5,646.88 .00 JOHNSON, BRYAN 2300
V381294 6,303.36 .00 LEPE, SERGIO 2901
V381295 4,140.33 .00 LIRA, JOSEPH 133
V381296 3,716.19 .00 LOPEZ, GUILLERMO 2958
SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
V381297 4,920.56 .00 LOVETERE, JOSEPH 2962
V381298 5,508.31 .00 MARTINEZ, JESUS 117
V381299 3,722.88 .00 MEDRANO, JULIAN 3223
V381300 2,139.83 .00 MEONO, ROBIN 351
V381301 4,516.03 .00 MOELLER, SARAH 3590
V381302 4,522.55 .00 MORALES, FRANK 3489
V381303 3,515.03 .00 MORQUECHO, FERNANDO 510
V381304 4,403.51 .00 MUNOZ, OSCAR 3605
V381305 4,746.24 .00 MURILLO CASTRO, JULIAN 268
V381306 3,038.54 .00 NGUYEN, ANTHONY 258
V381307 6,593.81 .00 NYHUS, CHRISTOPHER 3808
V381308 6,036.70 .00 O'DETTE, DIRK 3823
V381309 4,239.31 .00 OH, WILLIAM 326
V381310 2,316.98 .00 OSORIO, STEVIE 573
V381311 4,171.66 .00 PADILLA, VALERIE 108
V381312 6,901.26 .00 PINO, RICHARD 4171
V381313 5,619.96 .00 PROCEL, ANDY 4243
V381314 6,275.76 .00 RAMIREZ, ANGEL 4314
V381315 4,184.91 .00 RANGEL, PRISCILLA 4337
V381316 4,492.51 .00 REYES, HUGO 98
V381317 3,816.03 .00 RODRIGUEZ, CHRISTIAN 4476
V381318 3,844.11 .00 RODRIGUEZ CASTILLERO, JOSEPH 259
V381319 3,134.64 .00 RUBALCAVA, EFRAIN 4590
V381320 5,285.74 .00 SOLIS, DANIEL 5000
V381321 3,974.32 .00 TEWELL, MELISSA 5282
V381322 5,456.08 .00 TOMSICK, MARTIN 5360
V381323 5,470.57 .00 TRAN, TUYET 5424
V381324 6,354.17 .00 TURNER, JERAMIAH 291
V381325 3,968.31 .00 WEAVER, CHAD 5577
V381326 5,979.17 .00 WILLIAMS, JUDITH 5660
V381327 3,444.09 .00 WILLIAMS-GIROUX, JACOB 499
V381328 6,062.85 .00 COLON, BOBBY 900
V381329 6,426.75 .00 LEE, CONNOR 2861
V381330 2,431.72 .00 MAERTZ, DANA 3018
V381331 2,415.82 .00 RANGEL, JENNY 283
V381332 5,897.67 .00 RICE, JAMES 4408
V381333 4,047.29 .00 SALAZAR, RYAN 4626
V381334 2,285.92 .00 SILVA, OSCAR 4886
V381335 2,484.35 .00 VAZQUEZ-CAMACHO, MARLENE 101
V381336 4,956.93 .00 VU, JEFFREY 5519
V381337 217.43 .00 BAIR, JOHN 284
V381338 516.40 .00 CASEY, DROUETT 771
V381339 330.51 .00 PATTON, DANA 4060
V381340 5,604.16 .00 BAILEY, JOHN 355
V381341 6,040.04 .00 BOUDREAU, CORY 583
V381342 2,168.12 .00 BOUDREAU, LAURA 2192
V381343 4,515.75 .00 CARNEY, THOMAS 751
V381344 1,937.51 .00 CHAN, KARA 795
V381345 3,017.27 .00 CHRISTIANSEN, ANDREW 97
V381346 5,163.45 .00 DAVENPORT, JOSEPH 1094
V381347 2,937.15 .00 EK, CHRISTOPHER 1477
V381348 3,646.24 .00 KALAGIAN, BRYANT 2436
V381349 2,935.62 .00 LOMELI, LISBETH 4516
V381350 2,972.31 .00 LOPEZ, VANESSA 2929
V381351 5,783.58 .00 LOPEZ, WILLYVALDO 2941
V381352 4,985.76 .00 LOWE, AUSTIN 2956
SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
V381353 4,328.60 .00 MOON, DAVID 3479
V381354 1,841.36 .00 MORALES MALDONADO, IVETT 3490
V381355 1,858.60 .00 O'DETTE, NANCY 1920
V381356 3,767.53 .00 ORTEGA, MICHAEL 104
V381357 4,323.72 .00 PANTOJA, DAVID 3986
V381358 6,466.01 .00 PLUMLEE, ROGER 4180
V381359 2,232.32 .00 SULLIVAN, STACEY 5160
V381360 3,240.63 .00 TREADWAY, SARA 4210
V381361 3,512.91 .00 VU, KRISTINE 63
V381362 3,707.37 .00 YO, DANIEL 5752
V381363 2,062.06 .00 CARDENAS, MARGARET 336
V381364 2,080.48 .00 IBARRA, KRISTI 88
V381365 6,245.93 .00 MIKHAEL, MINA 3359
V381366 2,018.64 .00 ALMANZA, MINERVA 79
V381367 4,192.72 .00 ALQAM, NADER 71
V381368 4,005.76 .00 ARABOLU, DEEPTHI 178
V381369 2,888.44 .00 CAPISTRANO, FRANCES 74
V381370 2,701.87 .00 ESPARZA-ALMARAZ, AARON 383
V381371 2,664.52 .00 GUZMAN, HECTOR 512
V381372 3,067.13 .00 LANNAN, GREGORY 2791
V381373 2,396.10 .00 LEE, HYANG SUN 430
V381374 1,994.21 .00 MASUM, FAREEN 448
V381375 3,365.98 .00 MILLER, JADEN 513
V381376 2,765.87 .00 PENA, MANUEL 2933
V381377 2,878.09 .00 TRAN, JASON 96
V381378 3,830.19 .00 WRAY, NORMAN 5725
V381379 2,361.49 .00 ZARAGOZA, EDUARDO 5788
V381380 3,118.37 .00 AUBUCHON, LAURIE 250
V381381 2,093.55 .00 GENERA, ELIZABETH 1685
V381382 4,341.37 .00 HUNT, JOSEPH 2249
V381383 1,805.16 .00 LUX, ANDREA 2972
V381384 2,221.21 .00 VENEGAS MENDEZ, JAVIER 5491
V381385 1,230.96 .00 AREVALOS, RYAN 456
V381386 935.27 .00 ARIZMENDI, ARMANDO 567
V381387 3,920.96 .00 BACA, ANDREW 315
V381388 1,879.04 .00 BANUELOS, CHRISTOPHER 345
V381389 3,358.92 .00 BRITO, MICHAEL 642
V381390 651.07 .00 CASTRO, JOHN 540
V381391 775.51 .00 COLLIER, SEAN 549
V381392 3,485.71 .00 ESCATEL-OROSCO, PEDRO 1537
V381393 2,332.23 .00 GONZALEZ, ALEJANDRO 1783
V381394 1,820.61 .00 KING, NATHAN 457
V381395 4,088.15 .00 LIBUNAO, NINO 2912
V381396 1,691.95 .00 LISCANO, CHRISTOPHER 850
V381397 2,022.65 .00 MARASCO, MATTHEW 289
V381398 1,606.51 .00 MUNOZ, GENE 3600
V381399 2,412.04 .00 MUNOZ, JOHNNY 144
V381400 2,152.11 .00 NAJERA, JESSE 3630
V381401 1,274.53 .00 ORTIZ, RAYMOND 309
V381402 1,347.15 .00 PAPANIC, DENNIS 548
V381403 1,642.58 .00 PEREZ, ISAIAH 523
V381404 2,396.99 .00 RIVERA, JOE 4450
V381405 2,487.06 .00 RODRIGUEZ, OSCAR 131
V381406 2,484.55 .00 SERNA, JUAN 4728
V381407 792.72 .00 SMITH, FRANKIE 541
V381408 3,323.00 .00 TORREZ, JAVIER 69
SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
V381409 2,727.95 .00 CARRILLO, EDWARD 765
V381410 1,133.41 .00 CHAVEZ, CAESAR 544
V381411 2,497.60 .00 ELLS, ZACHARY 1500
V381412 2,616.10 .00 ENNIS, JOSEPH 262
V381413 3,144.58 .00 FINCH, BARRETT 1574
V381414 2,843.89 .00 HAGAN, KEVIN 1947
V381415 2,899.55 .00 KVENBO, SCOTT 2750
V381416 1,745.10 .00 LAUTERIO, MATTHEW 533
V381417 1,909.10 .00 MARTINEZ, MARCO 215
V381418 2,292.00 .00 MARTINEZ, RAMIRO 3146
V381419 4,355.20 .00 MCGEE, MICHAEL 9306
V381420 3,760.52 .00 MILLER, DAVID 3390
V381421 3,049.51 .00 MOJARRO, ANDREW 3082
V381422 3,254.66 .00 MOORE, FRANK 3486
V381423 1,545.93 .00 MYLLES, JOSHUA 279
V381424 3,518.00 .00 PERKINS, CUMARI 454
V381425 2,029.50 .00 PRECIADO, CAMDEN 134
V381426 2,416.66 .00 SANCHEZ, JUAN 4617
V381427 2,150.87 .00 SPEAR, ANTHONY 5011
V381428 2,775.04 .00 STEPHENSON, MARK 5122
V381429 2,772.75 .00 TAVARES, JAMEY 5231
V381430 1,753.11 .00 ALVAREZ, CARLOS 136
V381431 2,536.49 .00 DAHL, TERRY 1084
V381432 2,635.74 .00 DOMINGUEZ, KEVIN 565
V381433 1,646.01 .00 ELLIOTT, JAYLEN 569
V381434 979.99 .00 ESPINO, KEVIN 517
V381435 2,760.38 .00 GARCIA ORTEGA, JOSE 1636
V381436 1,936.39 .00 GRIMES, DAVID 1881
V381437 1,932.38 .00 GUZMAN, KEVIN 132
V381438 2,215.73 .00 KOSS, MICHAEL 2718
V381439 3,533.92 .00 MARTINEZ, GABRIEL 3139
V381440 2,476.37 .00 MELLADO, KIM 3289
V381441 2,663.07 .00 MERROW, MATTHEW 3316
V381442 2,126.32 .00 OTTEN, DAVID 3869
V381443 3,411.00 .00 PORTER, JEFFREY 4174
V381444 2,720.37 .00 RODRIGUEZ, EDWARD 4479
V381445 2,122.34 .00 RUIZ, ALEJANDRO 416
V381446 1,829.08 .00 TORRES, SALVADOR 234
V381447 2,261.30 .00 WELLS, ANTHONY 5610
V381448 979.99 .00 YANEZ, ANDREW 521
V381449 791.14 .00 AVERELL, ANDREW 349
V381450 3,867.29 .00 CAMPIZTA, ADAM 225
V381451 2,831.73 .00 DE LA CRUZ, RICARDO 558
V381452 3,057.67 .00 MACIAS, RAYMOND 2998
V381453 2,508.84 .00 WEAR, JOHN 5606
V381454 6,571.96 .00 BOX, JAMES 576
V381455 1,991.65 .00 CHAVEZ, ARIANA 788
V381456 1,835.17 .00 CONTRERAS, SAUL 95
V381457 3,404.78 .00 KURATA, DALE 2749
V381458 2,077.80 .00 MANCILLA, JSSICA 451
V381459 2,418.74 .00 MARTINEZ, SERENA 3147
V381460 1,971.06 .00 MOMPELLER, JUSTICE 443
V381461 831.46 .00 SANCHEZ, CHRISTOPHER 236
V381462 2,421.12 .00 SANCHEZ-REYES, KEVIN 83
V381463 3,269.81 .00 SAUCEDA, MARK 4642
V381464 1,135.65 .00 ALVARADO, ADRIAN 89
SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
V381465 470.45 .00 BAHENA, PEDRO 148
V381466 492.24 .00 BARENG, KATHERINE 33
V381467 470.45 .00 BELCHER-HALL, JACOB 333
V381468 261.36 .00 CARVENTE, GIANJAVIER 334
V381469 887.74 .00 CISNEROS, MICHELLE 812
V381470 348.48 .00 DURGIN, JAYLIND 186
V381471 226.52 .00 FERNANDEZ, GISSEL 330
V381472 313.63 .00 GARCIA, MICHELE 171
V381473 348.48 .00 GONZALEZ, ISAAC 294
V381474 320.55 .00 GONZALEZ, LUIS 1780
V381475 191.67 .00 GRANADOS, REGINA 145
V381476 750.36 .00 GRANDE, DANIELLE 124
V381477 918.56 .00 GUERRA, ATHZIRI 141
V381478 904.28 .00 GUERRA, ROCCO 44
V381479 200.38 .00 GUILLEN, JAYDEN 339
V381480 737.03 .00 GUTIERREZ, MICHELLE 1925
V381481 523.22 .00 HERNANDEZ, KATE 2091
V381482 989.83 .00 HOLLOWAY, ELIZABETH 2185
V381483 226.52 .00 JUBRAN, NOAH 127
V381484 165.53 .00 LEWIS, ALEC 266
V381485 628.61 .00 MAGANA, ADAM 173
V381486 1,119.07 .00 MORENO, ANDREW 161
V381487 588.46 .00 NGHIEM, NATALIE 249
V381488 522.72 .00 OCHOA, ALAN 192
V381489 526.81 .00 ONTIVEROS, IZABELLA 3864
V381490 831.46 .00 RIVERA GOMEZ, YAMILEX 4432
V381491 679.57 .00 RODRIGUEZ, KAREN 538
V381492 235.23 .00 RODRIGUEZ, MIKAYLA 295
V381493 400.76 .00 ROQUE, KATRINA 38
V381494 694.84 .00 RUIZ, LUIS 527
V381495 1,113.15 .00 RUSSELL, JEFFREY 150
V381496 198.81 .00 SALDANA, JONATHAN 4625
V381497 957.62 .00 SANCHEZ, NATHAN 504
V381498 313.63 .00 SOLTERO, JESSE 177
V381499 461.74 .00 SORIA, NOAH 5004
V381500 775.00 .00 STRICKLER, LINDA 5135
V381501 418.18 .00 TAPIA, ANGELICA 306
V381502 683.39 .00 THANKESWARAN, HASHMITHAA 543
V381503 1,112.99 .00 THOMSEN, MATTHEW 194
V381504 2,639.66 .00 VAN SICKLE, MICHELLE 2076
V381505 809.59 .00 VAZQUEZ, OSCAR 152
V381506 744.44 .00 VELOZ, SABRINA 146
V381507 899.46 .00 AGUILAR, KALVIN 23
V381508 733.00 .00 BARTOLO, BRYAN 338
V381509 654.53 .00 CABUSAO, NINA MARINELLA 729
V381510 387.81 .00 CASTILLO, DARLENE 119
V381511 861.18 .00 CERVANTES, BRIANA 757
V381512 1,063.45 .00 CHOATE, RACHAEL 511
V381513 2,649.76 .00 DAVIS, TANIKKA 1082
V381514 682.53 .00 DELGADO, ISABEL 502
V381515 2,380.17 .00 GILLIAM, VERONICA 218
V381516 691.60 .00 HONG, YI 2189
V381517 3,223.46 .00 HURTADO, MARIA 353
V381518 490.10 .00 LARIZ RUBALCAVA, CARLOS 429
V381519 2,211.03 .00 MARQUEZ PINEDO, ANALISA 3118
V381520 979.87 .00 MEGGINSON, MARK 562
SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 12/11/2024 CITY OF BUENA PARK PAYREP83
TIME: 20:05:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MT4','MU1')

ALL CHECKS
V381521 839.86 .00 MENDOZA, GISELLE 522
V381522 479.17 .00 MORISON, MATTHEW 243
V381523 2,496.15 .00 NIELSEN, ROSEMARY 3760
V381524 663.75 .00 ORTIZ, YAHAIRA 241
V381525 900.92 .00 RUFINO, JACOB 528
V381526 64.63 .00 RUIZ, ANA 4591
V381527 518.37 .00 SOSA, ELIANNA 341
V381528 805.33 .00 VALDEZ, NATALIA 46
V381529 493.40 .00 VEGA-MATA, PEDRO 278

PAYRUN TOTAL
CHECK: 395 1,067,261.30 .00
TOTAL
CHECKS: 396 1,067,530.85 .00
RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,084,227.76 COVERING REGULAR PAYROLL ENDING
DECEMBER 20, 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 $1,084,227.76 set forth on this 9-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 2025 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 _______________ 2025.
_____________________________
City Clerk
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
PAYRUN: MUT
DATE: 12/18/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 381530 .00 1,587.47 KING, NATHAN 457

PAYRUN TOTAL
CHECK: 1 .00 1,587.47
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
PAYRUN: MU2
DATE: 12/27/2024

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V381531 4,263.17 .00 GARCIA, ADRIAN 1700
V381532 2,708.13 .00 PEREZ, JESSICA 4111
V381533 398.16 .00 AYALA, MICHAEL 445
V381534 4,226.01 .00 COPPING, SARA 951
V381535 1,465.62 .00 DIAZ, MICHELLE 419
V381536 2,366.96 .00 ENGLEBRECHT, BRIDGET 261
V381537 2,882.41 .00 FEWER, JESSICA 580
V381538 6,060.22 .00 FRANCE, AARON 1650
V381539 260.70 .00 MCKINNEY, KENNETH 552
V381540 2,611.80 .00 MEDINA, YARETZA 8
V381541 857.91 .00 MUNOZ, MICHELLE 440
V381542 1,740.91 .00 NAUERT, NATHANIEL 442
V381543 189.60 .00 TEHRANI, AIDIN 551
V381544 761.73 .00 AHN, JOYCE 263
V381545 95.34 .00 BROWN, ARTHUR 655
V381546 519.76 .00 FRANCO-HERNANDEZ, CARLOS 566
V381547 362.81 .00 HOQUE, LAMIYA 412
V381548 537.19 .00 SONNE, SUSAN 5161
V381549 558.90 .00 TRAUT, CONNOR 5399
V381550 2,779.97 .00 ALMQUIST, ANNA PATRICIA 168
V381551 1,822.38 .00 GUERRA, SARAH 1470
V381552 5,414.09 .00 JIMENEZ, ADRIA 2297
V381553 1,015.76 .00 KIRK, RALPH 384
V381554 2,060.83 .00 LOPEZ, ANGELICA 2928
V381555 2,989.96 .00 CASTRO, GWENDOLYNE 503
V381556 1,552.05 .00 FARAG, BASSEM 571
V381557 6,382.90 .00 FENTON, EDWARD 1564
V381558 1,812.21 .00 KERN, DONNA 2574
V381559 2,791.16 .00 MIRANDA, MARILU 447
V381560 2,673.66 .00 PREVO, DOREKA 390
V381561 3,651.16 .00 VALDEZ, REBECCA 5490
V381562 1,722.99 .00 BUENROSTRO, PATRICIA 227
V381563 1,184.12 .00 GLAVIN, BARBARA 1768
V381564 1,961.94 .00 HERNANDEZ, GLORIA 2092
V381565 6,702.48 .00 HYUN, SUNG 2248
V381566 2,283.93 .00 KIM, MIN 2584
V381567 2,243.93 .00 LOVEJOY, REBEKAH 76
V381568 1,031.36 .00 OZAKI, GRACE 3881
V381569 2,059.47 .00 PAK, TIMOTHY 3955
V381570 2,580.47 .00 TOMASSETTI, JEEVANI 5623
V381571 1,714.28 .00 TRAN, KRYSTLE 242
V381572 4,238.42 .00 AVERELL, MARK 272
V381573 2,385.23 .00 COLES-GUZMAN, MARY 950
V381574 2,235.74 .00 KENNEDY, SEAN 111
V381575 1,939.60 .00 BELTRAN, CINDY 467
V381576 4,553.25 .00 CULL, ROBERT 1012
V381577 1,785.41 .00 FLORES, CHRISTOPHER 464
V381578 1,149.30 .00 GUZMAN, FEDERICO 1918
V381579 3,117.64 .00 LESTER, ALEXANDER 2868
V381580 1,831.53 .00 MACIAS, JUDITH 2996
SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
V381581 2,509.34 .00 MAYORQUIN, RAYMUNDO 221
V381582 2,704.21 .00 TART, ANDRE 5235
V381583 2,750.71 .00 ALVAREZ, JOSHUA 458
V381584 4,641.02 .00 CAMACHO, MARIO 731
V381585 1,912.12 .00 CASTANEDA, GUADALUPE 280
V381586 2,317.31 .00 CASTELLANOS, CARLOS 515
V381587 2,387.35 .00 CATALDO, JOHN 766
V381588 2,057.03 .00 DAVIS-VALENTINE, SUZANNE 1085
V381589 816.72 .00 DINH, MICHELLE 433
V381590 6,163.30 .00 FOULKES, MATTHEW 9
V381591 3,729.78 .00 LUNA, HARALD 264
V381592 2,785.51 .00 MCALEESE, IAN 159
V381593 4,425.99 .00 MESHRAM, SWATI 3321
V381594 3,185.82 .00 NAVARRO, SANDRA 93
V381595 69.54 .00 SANCHEZ, VIVIANA 4616
V381596 2,431.87 .00 SANTOS, RUTH 4640
V381597 1,784.08 .00 TAE, RAY 5196
V381598 3,951.96 .00 THAI, LOTUS 536
V381599 2,230.04 .00 ZAPIEN, ERNESTINE 5777
V381600 2,307.51 .00 ARDAIZ, LANA 190
V381601 3,313.54 .00 DHAUW, MELISSA 1170
V381602 1,148.35 .00 PEREZ, ANTHONY 559
V381603 3,013.73 .00 SUAREZ, SARABETH 5169
V381604 3,178.05 .00 YOON, JIWON 91
V381605 1,208.47 .00 BARR, LISA 366
V381606 3,100.13 .00 COTA, LORRAINE 954
V381607 5,936.10 .00 GEYER, BRADLEY 1692
V381608 5,455.38 .00 HONG, ALEX 2130
V381609 6,059.40 .00 NGUYEN, NGHIA 3755
V381610 6,917.66 .00 NUNES, FRANK 3813
V381611 1,425.60 .00 CHARNES, LANCE 783
V381612 6,134.93 .00 DIERINGER, RYAN 1145
V381613 3,617.02 .00 JIMENEZ, ROBERT 352
V381614 2,924.74 .00 KIM, HYUN 328
V381615 3,016.03 .00 LAM, DAVID 2790
V381616 735.87 .00 LOVCHIK, MICHAEL 6
V381617 3,853.84 .00 MIKIEWICZ, SIMON 3360
V381618 1,869.73 .00 NOVOTNY, MARY 3705
V381619 2,474.19 .00 SEMAAN, NADIA 4740
V381620 6,300.63 .00 SHADDOW, JON-MICHAEL 4837
V381621 2,010.66 .00 ALCALA, BRITTANY 58
V381622 2,641.96 .00 BARAJAS, MAYRA 357
V381623 1,431.15 .00 BARRAZA, TAYLOR 501
V381624 2,065.94 .00 BINYON, ERIC 506
V381625 3,323.81 .00 BRANDSTETTER, JAMES 629
V381626 2,897.42 .00 BUTH, CATHERINE 561
V381627 3,200.85 .00 CARPENTER, SCARLET 1663
V381628 738.28 .00 CONN, SANDRA 961
V381629 411.24 .00 CORONADO, PERLA 553
V381630 835.05 .00 CORTEZ TORRES, AMANDA 450
V381631 611.00 .00 DIERINGER, REGINA 1515
V381632 3,526.13 .00 ESCOBEDO, STACEY 1530
V381633 3,733.53 .00 ESQUETINI, MARIA 1536
V381634 2,003.95 .00 HERNANDEZ, ISABELLA 112
V381635 692.52 .00 MADHAE, DEEPINDER 555
V381636 3,473.97 .00 MAERKER, ELIZABETH 3017
SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
V381637 4,043.11 .00 MCGRATH, CODY 3220
V381638 897.25 .00 MENDOZA ESPINOZA, MYA 532
V381639 938.82 .00 MENDOZA HERNANDEZ, STEPHANIE 427
V381640 857.77 .00 ONTIVEROS, STEVEN 342
V381641 2,309.49 .00 PALMA CARDENAS, DIANA 3970
V381642 897.25 .00 PARRA, ANGEL 498
V381643 1,056.62 .00 RODRIGUEZ VILLA, YARELI 205
V381644 1,978.58 .00 SAUCEDA, CATHLEEN 4645
V381645 3,835.09 .00 SHERIFF, SAMANTHA 2096
V381646 942.65 .00 SILVERIO, SAMANTHA 497
V381647 4,313.65 .00 TANIGUCHI, MELISSA 5230
V381648 718.21 .00 VELLANOWETH, KRISTINE 217
V381649 527.28 .00 YBARRA, DELIA 529
V381650 2,268.51 .00 FIORE, KATE 1560
V381651 1,893.75 .00 FLOHRA, KARAN 516
V381652 2,482.72 .00 FOX, CHARITY 1641
V381653 670.57 .00 KUHN, MICHELLE 2730
V381654 228.13 .00 KUHN, TARI 2747
V381655 1,996.33 .00 LARA, KARON 103
V381656 2,931.50 .00 MENDIVEL, CHRISTINA 3299
V381657 2,104.58 .00 NGO, CATHERINE 3752
V381658 2,018.72 .00 PENDLETON, SUN 4080
V381659 1,700.46 .00 RAMIREZ, ARIANNA 86
V381660 1,265.17 .00 TENG, LING-FEI 2871
V381661 1,994.71 .00 UMLAH, AMBER 5435
V381662 6,111.33 .00 BATES, PATRICK 378
V381663 4,066.15 .00 BELTRAN, CHRISTINA 13
V381664 7,700.11 .00 BERNAL, DAVID 480
V381665 3,605.53 .00 BLACKWOOD, PHALANN 550
V381666 6,448.32 .00 BOURNE, CLIFFORD 5612
V381667 5,606.91 .00 BOYD, ROBERT 584
V381668 4,257.37 .00 BOYER, CAMERON 585
V381669 5,246.85 .00 BOYINGTON, DEVIN 594
V381670 7,055.37 .00 BRAVO, ISABEL 420
V381671 4,064.03 .00 BURNETT, DEBORAH 110
V381672 4,507.67 .00 CAMPOS, LOLANI 728
V381673 4,095.13 .00 CERDA, SERGIO 240
V381674 3,788.31 .00 CHAVEZ, ALEJANDRO 182
V381675 2,402.87 .00 CHAVEZ, ANTONY 246
V381676 5,838.79 .00 CHOI, JONATHON 827
V381677 3,356.64 .00 CURATOLA, ANTHONY 350
V381678 5,784.77 .00 DAVIS, JONATHAN 1083
V381679 6,083.02 .00 ESCAMILLA, MARIO 1529
V381680 5,220.76 .00 ESCOBEDO, DOMINICK 1521
V381681 2,049.31 .00 ESTRELLA, CARL JOSEPH 415
V381682 4,483.03 .00 FRANKLIN, KEVIN 1649
V381683 8,163.60 .00 GALOS, MICHAEL 1680
V381684 4,337.87 .00 GANO, KEVIN 1742
V381685 3,235.80 .00 GARCIA, JONATHAN 514
V381686 4,093.35 .00 GENTNER, GEORGE 1765
V381687 5,077.00 .00 GONZALEZ, LUIS 164
V381688 4,204.61 .00 GONZALEZ, OSCAR 1785
V381689 5,661.32 .00 HERST, RYAN 2102
V381690 4,366.37 .00 HOGAN, CHRISTIAN MICHAEL 138
V381691 5,329.62 .00 JIMENEZ, GUSTAVO 2285
V381692 6,242.22 .00 JOHNSON, BRYAN 2300
SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
V381693 5,078.86 .00 LEPE, SERGIO 2901
V381694 4,904.98 .00 LIRA, JOSEPH 133
V381695 3,846.84 .00 LOPEZ, GUILLERMO 2958
V381696 5,105.48 .00 LOVETERE, JOSEPH 2962
V381697 4,539.78 .00 MARTINEZ, JESUS 117
V381698 3,574.56 .00 MEDRANO, JULIAN 3223
V381699 2,064.48 .00 MEONO, ROBIN 351
V381700 4,091.81 .00 MOELLER, SARAH 3590
V381701 6,047.00 .00 MORALES, FRANK 3489
V381702 3,553.14 .00 MORQUECHO, FERNANDO 510
V381703 5,606.37 .00 MUNOZ, OSCAR 3605
V381704 4,639.68 .00 MURILLO CASTRO, JULIAN 268
V381705 2,877.26 .00 NGUYEN, ANTHONY 258
V381706 7,053.78 .00 NYHUS, CHRISTOPHER 3808
V381707 5,288.15 .00 O'DETTE, DIRK 3823
V381708 3,899.75 .00 OH, WILLIAM 326
V381709 2,241.64 .00 OSORIO, STEVIE 573
V381710 3,484.19 .00 PADILLA, VALERIE 108
V381711 5,788.04 .00 PINO, RICHARD 4171
V381712 7,102.49 .00 PROCEL, ANDY 4243
V381713 4,625.04 .00 RAMIREZ, ANGEL 4314
V381714 4,010.31 .00 RANGEL, PRISCILLA 4337
V381715 5,148.96 .00 REYES, HUGO 98
V381716 4,686.68 .00 RODRIGUEZ, CHRISTIAN 4476
V381717 4,640.74 .00 RODRIGUEZ CASTILLERO, JOSEPH 259
V381718 5,073.65 .00 RUBALCAVA, EFRAIN 4590
V381719 5,152.07 .00 SOLIS, DANIEL 5000
V381720 3,797.20 .00 TEWELL, MELISSA 5282
V381721 4,645.63 .00 TOMSICK, MARTIN 5360
V381722 4,251.35 .00 TRAN, TUYET 5424
V381723 3,758.58 .00 TURNER, JERAMIAH 291
V381724 2,848.89 .00 WEAVER, CHAD 5577
V381725 5,504.53 .00 WILLIAMS, JUDITH 5660
V381726 2,947.10 .00 WILLIAMS-GIROUX, JACOB 499
V381727 5,497.20 .00 COLON, BOBBY 900
V381728 6,338.17 .00 LEE, CONNOR 2861
V381729 2,015.45 .00 MAERTZ, DANA 3018
V381730 2,076.19 .00 OCHOA, JENNY 283
V381731 4,756.70 .00 RICE, JAMES 4408
V381732 3,445.78 .00 SALAZAR, RYAN 4626
V381733 2,143.75 .00 SILVA, OSCAR 4886
V381734 2,132.61 .00 VAZQUEZ-CAMACHO, MARLENE 101
V381735 4,525.47 .00 VU, JEFFREY 5519
V381736 217.43 .00 BAIR, JOHN 284
V381737 708.05 .00 CASEY, DROUETT 771
V381738 1,033.15 .00 PATTON, DANA 4060
V381739 5,604.16 .00 BAILEY, JOHN 355
V381740 4,638.31 .00 BOUDREAU, CORY 583
V381741 2,187.25 .00 BOUDREAU, LAURA 2192
V381742 5,027.93 .00 CARNEY, THOMAS 751
V381743 1,937.51 .00 CHAN, KARA 795
V381744 4,236.33 .00 CHRISTIANSEN, ANDREW 97
V381745 6,586.67 .00 DAVENPORT, JOSEPH 1094
V381746 3,138.80 .00 EK, CHRISTOPHER 1477
V381747 5,084.24 .00 KALAGIAN, BRYANT 2436
V381748 2,750.43 .00 LOMELI, LISBETH 4516
SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
V381749 2,972.31 .00 LOPEZ, VANESSA 2929
V381750 6,186.56 .00 LOPEZ, WILLYVALDO 2941
V381751 5,505.03 .00 LOWE, AUSTIN 2956
V381752 5,223.22 .00 MOON, DAVID 3479
V381753 1,692.09 .00 MORALES MALDONADO, IVETT 3490
V381754 1,942.23 .00 O'DETTE, NANCY 1920
V381755 5,315.53 .00 ORTEGA, MICHAEL 104
V381756 4,446.75 .00 PANTOJA, DAVID 3986
V381757 6,666.63 .00 PLUMLEE, ROGER 4180
V381758 2,232.32 .00 SULLIVAN, STACEY 5160
V381759 3,240.63 .00 TREADWAY, SARA 4210
V381760 5,619.33 .00 VU, KRISTINE 63
V381761 4,987.44 .00 YO, DANIEL 5752
V381762 2,062.06 .00 CARDENAS, MARGARET 336
V381763 2,080.48 .00 IBARRA, KRISTI 88
V381764 6,587.46 .00 MIKHAEL, MINA 3359
V381765 2,018.64 .00 ALMANZA, MINERVA 79
V381766 4,192.72 .00 ALQAM, NADER 71
V381767 4,005.76 .00 ARABOLU, DEEPTHI 178
V381768 2,910.20 .00 CAPISTRANO, FRANCES 74
V381769 2,701.87 .00 ESPARZA-ALMARAZ, AARON 383
V381770 2,664.52 .00 GUZMAN, HECTOR 512
V381771 3,067.13 .00 LANNAN, GREGORY 2791
V381772 2,417.86 .00 LEE, HYANG SUN 430
V381773 1,994.21 .00 MASUM, FAREEN 448
V381774 3,365.98 .00 MILLER, JADEN 513
V381775 2,765.87 .00 PENA, MANUEL 2933
V381776 2,934.16 .00 TRAN, JASON 96
V381777 3,744.25 .00 WRAY, NORMAN 5725
V381778 2,361.49 .00 ZARAGOZA, EDUARDO 5788
V381779 3,118.48 .00 AUBUCHON, LAURIE 250
V381780 2,093.55 .00 GENERA, ELIZABETH 1685
V381781 4,368.30 .00 HUNT, JOSEPH 2249
V381782 1,805.16 .00 LUX, ANDREA 2972
V381783 2,221.21 .00 VENEGAS MENDEZ, JAVIER 5491
V381784 1,807.91 .00 AREVALOS, RYAN 456
V381785 1,807.91 .00 ARIZMENDI, ARMANDO 567
V381786 3,387.69 .00 BACA, ANDREW 315
V381787 1,950.65 .00 BANUELOS, CHRISTOPHER 345
V381788 3,476.09 .00 BRITO, MICHAEL 642
V381789 675.74 .00 CASTRO, JOHN 540
V381790 1,677.35 .00 COLLIER, SEAN 549
V381791 3,614.60 .00 ESCATEL-OROSCO, PEDRO 1537
V381792 2,332.23 .00 GONZALEZ, ALEJANDRO 1783
V381793 4,088.15 .00 LIBUNAO, NINO 2912
V381794 1,857.27 .00 LISCANO, CHRISTOPHER 850
V381795 1,876.95 .00 MARASCO, MATTHEW 289
V381796 1,708.71 .00 MARTINEZ, JEFFREY 535
V381797 3,716.02 .00 MUNOZ, GENE 3600
V381798 1,898.20 .00 MUNOZ, JOHNNY 144
V381799 2,131.23 .00 NAJERA, JESSE 3630
V381800 1,587.47 .00 ORTIZ, RAYMOND 309
V381801 1,578.39 .00 PAPANIC, DENNIS 548
V381802 1,858.48 .00 PEREZ, ISAIAH 523
V381803 2,396.99 .00 RIVERA, JOE 4450
V381804 2,309.13 .00 RODRIGUEZ, OSCAR 131
SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
V381805 2,045.13 .00 SERNA, JUAN 4728
V381806 1,663.27 .00 SMITH, FRANKIE 541
V381807 2,949.77 .00 TORREZ, JAVIER 69
V381808 2,239.80 .00 CARRILLO, EDWARD 765
V381809 1,133.41 .00 CHAVEZ, CAESAR 544
V381810 3,229.92 .00 ELLS, ZACHARY 1500
V381811 2,029.72 .00 ENNIS, JOSEPH 262
V381812 2,974.63 .00 FINCH, BARRETT 1574
V381813 2,843.89 .00 HAGAN, KEVIN 1947
V381814 2,899.55 .00 KVENBO, SCOTT 2750
V381815 1,745.10 .00 LAUTERIO, MATTHEW 533
V381816 2,293.78 .00 MARTINEZ, MARCO 215
V381817 1,922.30 .00 MARTINEZ, RAMIRO 3146
V381818 4,355.20 .00 MCGEE, MICHAEL 9306
V381819 2,380.86 .00 MILLER, DAVID 3390
V381820 3,999.05 .00 MOJARRO, ANDREW 3082
V381821 3,391.15 .00 MOORE, FRANK 3486
V381822 1,611.17 .00 MYLLES, JOSHUA 279
V381823 3,367.34 .00 PERKINS, CUMARI 454
V381824 2,037.40 .00 PRECIADO, CAMDEN 134
V381825 2,201.20 .00 SANCHEZ, JUAN 4617
V381826 2,150.87 .00 SPEAR, ANTHONY 5011
V381827 2,841.36 .00 STEPHENSON, MARK 5122
V381828 2,129.15 .00 TAVARES, JAMEY 5231
V381829 1,769.10 .00 ALVAREZ, CARLOS 136
V381830 2,907.98 .00 DAHL, TERRY 1084
V381831 2,194.90 .00 DOMINGUEZ, KEVIN 565
V381832 1,646.01 .00 ELLIOTT, JAYLEN 569
V381833 1,272.53 .00 ESPINO, KEVIN 517
V381834 2,369.18 .00 GARCIA ORTEGA, JOSE 1636
V381835 2,084.73 .00 GRIMES, DAVID 1881
V381836 2,398.35 .00 GUZMAN, KEVIN 132
V381837 2,215.73 .00 KOSS, MICHAEL 2718
V381838 3,501.72 .00 MARTINEZ, GABRIEL 3139
V381839 2,476.37 .00 MELLADO, KIM 3289
V381840 2,663.07 .00 MERROW, MATTHEW 3316
V381841 2,126.32 .00 OTTEN, DAVID 3869
V381842 3,411.00 .00 PORTER, JEFFREY 4174
V381843 2,720.37 .00 RODRIGUEZ, EDWARD 4479
V381844 1,980.65 .00 RUIZ, ALEJANDRO 416
V381845 2,135.08 .00 TORRES, SALVADOR 234
V381846 2,261.30 .00 WELLS, ANTHONY 5610
V381847 1,272.53 .00 YANEZ, ANDREW 521
V381848 1,051.24 .00 AVERELL, ANDREW 349
V381849 3,524.11 .00 CAMPIZTA, ADAM 225
V381850 2,831.73 .00 DE LA CRUZ, RICARDO 558
V381851 3,057.81 .00 MACIAS, RAYMOND 2998
V381852 2,508.84 .00 WEAR, JOHN 5606
V381853 6,571.96 .00 BOX, JAMES 576
V381854 1,991.65 .00 CHAVEZ, ARIANA 788
V381855 1,835.17 .00 CONTRERAS, SAUL 95
V381856 3,404.78 .00 KURATA, DALE 2749
V381857 2,055.76 .00 MANCILLA, JSSICA 451
V381858 2,499.75 .00 MARTINEZ, SERENA 3147
V381859 1,971.06 .00 MOMPELLER, JUSTICE 443
V381860 774.84 .00 SANCHEZ, CHRISTOPHER 236
SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
V381861 2,421.12 .00 SANCHEZ-REYES, KEVIN 83
V381862 3,325.72 .00 SAUCEDA, MARK 4642
V381863 243.94 .00 ALTAWARAH, RAMA 153
V381864 1,206.06 .00 ALVARADO, ADRIAN 89
V381865 671.94 .00 BAHENA, PEDRO 148
V381866 698.65 .00 BARENG, KATHERINE 33
V381867 942.72 .00 BELCHER-HALL, JACOB 333
V381868 400.76 .00 CARVENTE, GIANJAVIER 334
V381869 951.56 .00 CISNEROS, MICHELLE 812
V381870 243.94 .00 DIEGO, NICOLE 331
V381871 608.03 .00 DURGIN, JAYLIND 186
V381872 209.09 .00 ESCAMILLA PATRICIO, DANIELLE 534
V381873 736.81 .00 FERNANDEZ, GISSEL 330
V381874 713.91 .00 GARCIA, MICHELE 171
V381875 764.58 .00 GONZALEZ, ISAAC 294
V381876 768.81 .00 GONZALEZ, LUIS 1780
V381877 540.15 .00 GRANADOS, REGINA 145
V381878 773.26 .00 GRANDE, DANIELLE 124
V381879 952.95 .00 GUERRA, ATHZIRI 141
V381880 766.74 .00 GUERRA, ROCCO 44
V381881 365.91 .00 GUILLEN, JAYDEN 339
V381882 862.84 .00 GUTIERREZ, MICHELLE 1925
V381883 523.22 .00 HERNANDEZ, KATE 2091
V381884 1,102.46 .00 HOLLOWAY, ELIZABETH 2185
V381885 925.93 .00 JUBRAN, NOAH 127
V381886 243.94 .00 LEWIS, ALEC 266
V381887 857.91 .00 MAGANA, ADAM 173
V381888 1,297.19 .00 MORENO, ANDREW 161
V381889 600.20 .00 NGHIEM, NATALIE 249
V381890 313.63 .00 NGUYEN, KEVIN 299
V381891 761.82 .00 OCHOA, ALAN 192
V381892 986.98 .00 ONTIVEROS, IZABELLA 3864
V381893 243.94 .00 RAY, SABRINA 286
V381894 1,105.56 .00 RIVERA GOMEZ, YAMILEX 4432
V381895 647.16 .00 RODRIGUEZ, KAREN 538
V381896 339.77 .00 RODRIGUEZ, MIKAYLA 295
V381897 365.91 .00 ROQUE, KATRINA 38
V381898 733.00 .00 RUIZ, LUIS 527
V381899 1,258.12 .00 RUSSELL, JEFFREY 150
V381900 263.40 .00 SALDANA, JONATHAN 4625
V381901 1,192.66 .00 SANCHEZ, NATHAN 504
V381902 209.09 .00 SINGH, JAKOB 45
V381903 761.82 .00 SOLTERO, JESSE 177
V381904 813.14 .00 SORIA, NOAH 5004
V381905 616.26 .00 STRICKLER, LINDA 5135
V381906 729.18 .00 TAPIA, ANGELICA 306
V381907 522.72 .00 THANKESWARAN, HASHMITHAA 543
V381908 1,245.27 .00 THOMSEN, MATTHEW 194
V381909 2,639.66 .00 VAN SICKLE, MICHELLE 2076
V381910 949.64 .00 VAZQUEZ, OSCAR 152
V381911 820.78 .00 VELOZ, SABRINA 146
V381912 216.17 .00 AHANYA, PRISHA 208
V381913 216.17 .00 CLOCK, AUDREY 201
V381914 137.57 .00 MAYA, GALILEA 324
V381915 241.41 .00 SINGH, YASHPREET 48
V381916 216.17 .00 TRAN, KYLE 304
SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 12/27/2024 CITY OF BUENA PARK PAYREP83
TIME: 16:31:55 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MUT','MU2')

ALL CHECKS
V381917 1,014.84 .00 AGUILAR, KALVIN 23
V381918 965.08 .00 BARTOLO, BRYAN 338
V381919 1,080.01 .00 CABUSAO, NINA MARINELLA 729
V381920 424.74 .00 CASTILLO, DARLENE 119
V381921 1,244.78 .00 CERVANTES, BRIANA 757
V381922 1,021.02 .00 CHOATE, RACHAEL 511
V381923 2,649.91 .00 DAVIS, TANIKKA 1082
V381924 886.70 .00 DELGADO, ISABEL 502
V381925 2,491.53 .00 GILLIAM, VERONICA 218
V381926 1,031.54 .00 HONG, YI 2189
V381927 3,223.46 .00 HURTADO, MARIA 353
V381928 1,239.14 .00 LARIZ RUBALCAVA, CARLOS 429
V381929 2,219.25 .00 MARQUEZ PINEDO, ANALISA 3118
V381930 1,137.75 .00 MEGGINSON, MARK 562
V381931 987.46 .00 MENDOZA, GISELLE 522
V381932 706.29 .00 MORISON, MATTHEW 243
V381933 2,496.15 .00 NIELSEN, ROSEMARY 3760
V381934 1,065.02 .00 ORTIZ, YAHAIRA 241
V381935 1,002.36 .00 RUFINO, JACOB 528
V381936 221.60 .00 RUIZ, ANA 4591
V381937 1,271.69 .00 SANCHEZ, LORETTA 462
V381938 912.37 .00 SOSA, ELIANNA 341
V381939 1,160.78 .00 TOLMAIRE, CHANTEL 463
V381940 922.62 .00 VALDEZ, NATALIA 46
V381941 535.48 .00 VEGA-MATA, PEDRO 278

PAYRUN TOTAL
CHECK: 411 1,082,640.29 .00
TOTAL
CHECKS: 412 1,082,640.29 1,587.47
City of Buena Park
City Council Regular Meeting Agenda Report
TREASURER'S REPORT FOR THE MONTH OF NOVEMBER 2024
Meeting
Tuesday, January 14, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4C.

Presented By
Sung Hyun, Director of Finance
Approved By
Aaron France, City Manager
Prepared By
Sung Hyun, Director of Finance
Approved By
Aaron France, City Manager
Presented By
Sung Hyun, Director of Finance
Attachments
Treasurers Report Att1of4.pdf
Treasurers Report Att2of4.pdf
Treasurers Report Att3of4.pdf
Treasurers Report Att4of4.pdf

RECOMMENDED ACTION
Receive and file the reports.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
The City of Buena Park's Investment Policy adopted by the City Council on February 13, 2024, requires the City Treasurer to submit a detailed investment report to the City Council.

Attached for review are the Treasurer's Investment Reports for the month of November 2024. All of the investments listed meet the requirements of both the Government Code and the City Investment Policy.

BUDGET IMPACT
None.

RDA
City Bond Proceeds
DESCRIPTION Book Balance Series B Total
Union Bank - City Checking Account 5,346,053.71 - 5,346,053.71 Union Bank - Outstanding checks (1,112,659.84) - (1,112,659.84) Union Bank - Outstanding deposits 2,661.90 - 2,661.90
4,236,055.77 - 4,236,055.77
Local Agency Investment Fund 20,006,363.08 - 20,006,363.08 Governmental Agency Securities 28,886,879.05 - 28,886,879.05 CMBS 2,880,898.44 - 2,880,898.44
Money Market Mutual 991,156.57 1,329,792.65 2,320,949.22 Supranational 3,383,135.00 - 3,383,135.00
Corporate 26,082,767.35 - 26,082,767.35
U S Treasury 41,614,709.01 - 41,614,709.01
Payables/Receivable 1,542,571.68 - 1,542,571.68
125,388,480.18 1,329,792.65 126,718,272.83
Total 129,624,535.95 1,329,792.65 130,954,328.60
Cash
Fund Description Balance
11 - General Fund 44,714,876.75
12 - Economic Development Fund 8,362,343.78
17 - Opioid Settlement Fund 615,961.16
18 - Local Law Enforcement Fund 93,263.27
20 - Asset Forfeiture Fund 539,308.31
21 - Capital Project Fund (304,645.55)
22 - Prop 172 PD Augment Fund 172,743.71
23 - State Law Enf Supp Fund 68,951.33
24 - State Gas Tax Fund 7,890,739.70
25 - Measure M2 3,291,154.91
28 - HOME Deferred Loan Fund 1,647,522.21
29 - Economic Development Fund (CDBG) 472,349.77
30 - State OCATT Fund (127,256.84)
31 - Calhome Program 1,346,339.17
32 - Park In-Lieu Fund -
33 - Traffic Congestion Relief Fund 81,197.65
40 - AB 2766 (AQMD) Fund 409,596.52
52 - Water Enterprise Fund 36,376,767.27
53 - Wastewater Enterprise Fund 446,512.55
62 - Workers' Comp Self-Ins Fund 4,558,213.35
63 - Public Liab Self-Ins Fund 935,955.55
65 - Accrued Leave Fund 371,386.55
71 - Equip Maint & Replacement Fund 8,160,278.52
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 1,851,680.60
77 - Gov't Buildings Maintenance Fund 261,081.77
96 - Tourism & Marketing Dist 375,094.28
97 - Successor Fund to RDA 5,781,592.91
98 - Housing Successor Fund 2,561,319.40
Total Cash 130,954,328.60
* All investments are made in accordance with the City's adopted investment policy. * The City has sufficient resources to meet expenditures for the next six (6) months.

CITY OF BUENA PARK
Treasurer's Report of Monies on Deposit
Period Ending November 30, 2024
City of Buena Park Core | Account #405 | As of November 30, 2024

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (01/01/06) City of Buena Park Core
AA
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Total Market Value 105,753,823.11 106,179,863.63
Par
City of Buena Park Core | Account #405 | As of November 30, 2024

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
5 5 4
City of Buena Park Core | Account #405 | As of November 30, 2024

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
5 FEDERAL AGENCIES
5 4
5 5

MUTUAL FUNDS
City of Buena Park Core | Account #405 | As of November 30, 2024

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
5 5 3
U.S. TREASURIES
5 4
City of Buena Park Core | Account #405 | As of November 30, 2024

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Month to Date Fiscal Year to Date
(07/01/2024)
Maturities / Calls
Month to Date (1,500,000.00)
Fiscal Year to Date (10,045,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 170,389.16
Fiscal Year to Date 21,396,935.40
Sales
Month to Date (926,269.81)
Fiscal Year to Date (9,629,637.26)
Interest Received
Month to Date 191,446.13
Fiscal Year to Date 1,329,057.99
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (67,179.19)
City of Buena Park Core | Account #405 | As of November 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
AGENCY
03/04/2020 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
City of Buena Park Core | Account #405 | As of November 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Total Agency 28,895,000.00 3.25%
28,886,879.05
28,861,149.33

99.66 4.30%
28,788,324.96
264,418.16

27.31%
(72,824.38)
Aaa/AA+
AA+

2.04 1.87

AGENCY CMBS
Aaa/AA+
AA+
Aaa/AA+
AAA
Aaa/AA+
AAA
Total Agency
CMBS 3,000,000.00 4.21%
2,880,898.44
2,891,941.52

95.48 4.45%
2,864,037.80
7,951.67

2.72%
(27,903.72)
Aaa/AA+
AAA

3.97 3.49
Aaa/AAA
AAA
Total Cash 1,542,571.68 0.00%
1,542,571.68
1,542,571.68

1.00 0.00%
1,542,571.68

0.00 1.46%

0.00 Aaa/AAA
AAA

0.00 0.00
NA
City of Buena Park Core | Account #405 | As of November 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
A2/A
A
A3/A
A
A+
A2/A
A
AA
Aa3/A+
NA
Aa2/AA
A+
Aa3/A
A2/A+
A+
Aa2/AA
AA
A2/A+
A
Aaa/AA+
NA
City of Buena Park Core | Account #405 | As of November 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
NA
NA
Aa3/A+
NA
NA
A+
NA
NA
A2/A
A+
NA
A+
A2/A
A
Total Corporate 26,235,000.00 3.94%
26,082,767.35
26,139,056.38

99.69 4.52%
26,145,772.00
216,817.28

24.80%
6,715.62
A1/A+
A+

2.54 2.26
FUND
Aaa/
AAAm
AAA
Total Money
Market Fund 991,156.57 4.50%
991,156.57
991,156.57

1.00 4.50%
991,156.57

0.00 0.94%

0.00 Aaa/
AAAm
AAA

0.00 0.00
City of Buena Park Core | Account #405 | As of November 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
Aaa/AAA
NA
Aaa/AAA
NA
Total
3,500,000.00 4.06%
3,383,135.00
3,409,545.55

96.99 4.17%
3,394,313.22
32,944.44

3.22%
(15,232.34)
Aaa/AAA
NA

3.72 3.42

US TREASURY
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
City of Buena Park Core | Account #405 | As of November 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
02/23/2023 Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Aaa/AA+
AA+
Total US Treasury 43,050,000.00 2.97%
41,614,709.01
42,322,313.99

96.90 4.24%
41,700,093.80
231,462.06

39.55%
(622,220.19)
Aaa/AA+
AA+

2.16 2.02
City of Buena Park Core | Account #405 | As of November 30, 2024

HOLDINGS REPORT
Cusip Units
Cost Value
Book Value Mkt YTM
Market Value
Accrued Int. Gain/Loss Fitch
Maturity
107,213,728.25 3.33%
105,382,117.10
106,157,735.03

96.01 4.27%
105,426,270.02
753,593.60
100.00%
(731,465.01)
Aa2/AA
AA

2.27 2.07
Total Market
Value + Accrued 106,179,863.63
City of Buena Park Core | Account #405 | As of November 30, 2024

TRANSACTION LEDGER
Type Date
Acq/Disp
Yield Amount Sold Total Amount Gain/Loss

ACQUISITIONS
170,389.16 (170,389.16) 0.00 (170,389.16) 0.00
TOTAL
ACQUISITIONS 170,389.16 (170,389.16) 0.00 (170,389.16) 0.00 Total Maturity (1,500,000.00) 1,500,000.00 0.00 1,500,000.00 0.00 Total Sale (926,269.81) 926,269.81 0.00 926,269.81 0.00 TRANSACTIONS (2,426,269.81) 2,426,269.81 0.00 2,426,269.81 0.00 City of Buena Park Core | Account #405 | As of November 30, 2024

TRANSACTION LEDGER
Type Date
Acq/Disp
Yield Amount Sold Total Amount Gain/Loss
Total Cash
Transfer (7,975.22) (7,975.22) 0.00 (7,975.22) 0.00
City of Buena Park Core | Account #405 | As of November 30, 2024

TRANSACTION LEDGER
Type Date
Acq/Disp
Yield Amount Sold Total Amount Gain/Loss
Total Coupon 0.00 225,889.16 0.00 225,889.16 0.00
Total Dividend 0.00 3,821.68 0.00 3,821.68 0.00
TRANSACTIONS (7,975.22) 221,735.62 0.00 221,735.62 0.00 City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
Total Cash & Equivalents 2,533,728.25
811,992.63
170,389.16
(926,269.81)
2,533,728.25

0.00 4,306.97

0.00 4,306.97

0.00 0.00

0.00 4,306.97 4,306.97

FIXED INCOME
03/20/2023
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
05/20/2024
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
03/04/2020
03/05/2020
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
03/20/2023
03/20/2023
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
02/23/2023
City of Buena Park Core | Account #405 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 104,680,000.00
105,090,142.26

0.00 (1,500,000.00)
103,624,006.78
726,659.26
187,139.16
753,593.60
214,073.50
40,196.24
(6,331.73)
33,864.52
247,938.02 247,938.02
107,213,728.25
105,902,134.89
170,389.16
(2,426,269.81)
106,157,735.03
726,659.26
191,446.13
753,593.60
218,380.47
40,196.24
(6,331.73)
33,864.52
252,244.99 252,244.99
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
DECEMBER 2024
December 2024
Total 3,003,821.68 281,828.75 3,285,650.43
JANUARY 2025
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
January 2025 Total 1,300,000.00 227,349.17 1,527,349.17 FEBRUARY 2025
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
02/25/2025
02/25/2025
02/25/2025
02/25/2025
February 2025
Total 2,100,000.00 374,550.42 2,474,550.42
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
03/24/2025
03/25/2025
03/25/2025
03/25/2025
March 2025 Total 2,250,000.00 273,416.67 2,523,416.67
04/22/2025
04/22/2025
04/22/2025
04/22/2025
04/25/2025
04/25/2025
04/25/2025
04/30/2025
04/30/2025
04/30/2025
04/30/2025
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
April 2025 Total 2,750,000.00 192,016.67 2,942,016.67
MAY 2025
05/05/2025
May 2025 Total 1,750,000.00 189,639.17 1,939,639.17
JUNE 2025
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
June 2025 Total 3,650,000.00 250,745.42 3,900,745.42
JULY 2025
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
July 2025 Total 1,300,000.00 218,411.67 1,518,411.67
AUGUST 2025
August 2025 Total 3,000,000.00 302,987.92 3,302,987.92
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
September 2025
Total 2,500,000.00 301,854.17 2,801,854.17
OCTOBER 2025
City of Buena Park Core | Account #405 | As of November 30, 2024

CASH FLOW REPORT
Income Total Amount
October 2025
Total 134,955.42 134,955.42
Grand Total 227,010,000.00 23,603,821.68 2,747,755.42 26,351,577.10 City of Buena Park Liquid | Account #406 | As of November 30, 2024

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (01/01/06) City of Buena Park Liquid
AAA
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Accrued Interest
Total Market Value 19,933,225.29 20,006,363.08
Par
LAIF
City of Buena Park Liquid | Account #406 | As of November 30, 2024

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Month to Date Fiscal Year to Date
(07/01/2024)
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 5,604,595.42
Sales
Month to Date 0.00
Fiscal Year to Date (17,750,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 604,595.42
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
City of Buena Park Liquid | Account #406 | As of November 30, 2024

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
CASH
Aaa/AAA
AAA
Total Cash 143,793.62 0.00%
143,793.62
143,793.62

1.00 0.00%
143,793.62

0.00 0.72%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
NA/NA
NA
Total LAIF 19,862,569.46 4.48%
19,862,569.46
19,862,569.46

1.00 4.49%
19,862,569.46

0.00 99.28%

0.00 NA/NA
NA

0.00 0.00
20,006,363.08 4.44%
20,006,363.08
20,006,363.08

1.00 4.46%
20,006,363.08

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 20,006,363.08
City of Buena Park Liquid | Account #406 | As of November 30, 2024

TRANSACTION LEDGER
Type Date CUSIP Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
City of Buena Park Liquid | Account #406 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
Total Cash & Equivalents 143,793.62
70,655.83

0.00 0.00
143,793.62

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
LAIF
Total LAIF 19,862,569.46
19,862,569.46

0.00 0.00
19,862,569.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 20,006,363.08
19,933,225.29

0.00 0.00
20,006,363.08

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
City of Buena Park Liquid | Account #406 | As of November 30, 2024

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount DECEMBER 2024
December 2024
Total 73,137.79 73,137.79
Grand Total 0.00 73,137.79 73,137.79
CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of November 30, 2024

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (08/01/08) Buena Park RDA Series B Bond
AAA
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Accrued Interest
Total Market Value 1,324,833.89 1,329,792.65
Income Earned
Par
*See Footnote
CONFIDENTIAL | 3
City of Buena Park RDA Series B Bond | Account #10033 | As of November 30, 2024

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

BANKERS' ACCEPTANCES

COMMERCIAL PAPER

FEDERAL AGENCIES

MONEY MARKET MUTUAL FUNDS
U.S. TREASURIES
CONFIDENTIAL | 4
City of Buena Park RDA Series B Bond | Account #10033 | As of November 30, 2024

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Month to Date Fiscal Year to Date
(07/01/2024)
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 5,313.91
Fiscal Year to Date 27,695.64
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 5,313.91
Fiscal Year to Date 27,695.64
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
City of Buena Park RDA Series B Bond | Account #10033 | As of November 30, 2024

HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
CASH
Aaa/AAA
AAA
Total Cash 4,958.76 0.00%
4,958.76
4,958.76

1.00 0.00%
4,958.76

0.00 0.37%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
Aaa/
AAAm
AAA
Total Money
Market Fund 1,324,833.89 4.50%
1,324,833.89
1,324,833.89

1.00 4.50%
1,324,833.89

0.00 99.63%

0.00 Aaa/
AAAm
AAA

0.00 0.00
1,329,792.65 4.48%
1,329,792.65
1,329,792.65

1.00 4.48%
1,329,792.65

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 1,329,792.65
City of Buena Park RDA Series B Bond | Account #10033 | As of November 30, 2024

TRANSACTION LEDGER
Type Date CUSIP Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
11/04/2024 INST
Total Purchase 5,313.91 (5,313.91) 0.00 (5,313.91) 0.00 TOTAL
ACQUISITIONS 5,313.91 (5,313.91) 0.00 (5,313.91) 0.00
OTHER
Dividend INST
Total Dividend 0.00 4,958.76 0.00 4,958.76 0.00

TOTAL OTHER
TRANSACTIONS 0.00 4,958.76 0.00 4,958.76 0.00
City of Buena Park RDA Series B Bond | Account #10033 | As of November 30, 2024

INCOME EARNED
Cusip
Trade Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
Total Cash & Equivalents 1,329,792.65
1,324,833.89
5,313.91

0.00 1,329,792.65

0.00 5,313.91

0.00 5,313.91

0.00 0.00

0.00 5,313.91 5,313.91
TOTAL PORTFOLIO 1,329,792.65
1,324,833.89
5,313.91

0.00 1,329,792.65

0.00 5,313.91

0.00 5,313.91

0.00 0.00

0.00 5,313.91 5,313.91
City of Buena Park RDA Series B Bond | Account #10033 | As of November 30, 2024

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount DECEMBER 2024
12/02/2024 Dividend
December 2024
Total 4,958.76 4,958.76
Grand Total 0.00 4,958.76 4,958.76
City of Buena Park
City Council Regular Meeting Agenda Report
D. PROCLAMATION RECOGNIZING JANUARY 13, 2025, AS KOREAN AMERICAN DAY Meeting
Tuesday, January 14, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D.

Presented By
Adria Jimenez, MMC, Director of Government and Community Relations/City Clerk
Prepared By
Angelica Lopez, Administrative Assistant
Approved By
Aaron France, City Manager
Presented By
Adria Jimenez, City Clerk

RECOMMENDED ACTION
Approve Proclamation.

Attachments
Korean American Day - Jan.pdf

KOREAN AMERICAN DAY
JANUARY 13, 2025
WHEREAS, on January 13, 1903, a group of 102 brave men, women, and children arrived in Honolulu, Hawaii, embarking on a journey in search of better opportunities and a brighter future; and, WHEREAS, today, there are over 2 million Korean Americans living across the United States, with more than 140,000 residing in Orange County, the second-largest Korean population by county in the nation; and,
WHEREAS, Korean Americans have made invaluable contributions to our nation’s business, cultural, academic, and religious sectors. According to the 2020 United States Census, Korean Americans own and operate over 612,194 businesses nationwide, enriching the country’s economy. The City of Buena Park takes great pride in its vibrant and thriving Korean American business community, which plays a vital role in sustaining the local economy; and, WHEREAS, Korean Americans in Buena Park are dedicated to serving their community in countless ways—providing support in areas such as healthcare, financial aid, spiritual guidance, and cultural enrichment, while fostering positive influences throughout the City; and, WHEREAS, the City of Buena Park has a long-standing history of connecting with its Korean American residents, who make up more than 30% of the City’s population, according to the most recent United States Census data.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby proclaim January 13, 2025, as "KOREAN AMERICAN DAY" in honor of the lasting impact Korean Americans have made in shaping our country and our community. All citizens are encouraged to join in recognizing this remarkable heritage and to take the opportunity to celebrate the rich cultural contributions of the Korean American community.

PASSED AND ADOPTED this 14th day of January 2025.

Joyce Ahn
Mayor

Connor Traut
Vice Mayor
Carlos Franco
Council Member
Lamiya Hoque
Council Member
Susan Sonne
Council Member
City of Buena Park
City Council Regular Meeting Agenda Report
E. FINAL PAYMENT TO ALL AMERICAN ASPHALT FOR THE REGIO AVENUE STREET IMPROVEMENT PROJECT Meeting
Tuesday, January 14, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E.

Presented By
Norm Wray, Senior Engineering Technician
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager
Presented By
Norm Wray, Senior Engineering Technician

RECOMMENDED ACTION
1) Accept the project as complete and approve a final payment to All American Asphalt in the amount of $614,371.53 (less 5% retention); and 2) Direct the Public Works Department to file a Notice of Completion.

PREVIOUS CITY COUNCIL ACTION
On June 25, 2024, the City Council approved a contract with All American Asphalt in the amount of $638,242 for the Regio Avenue Street Improvement Project. The approved total construction project budget of $703,242 includes a construction contingency in the amount of $65,000.

DISCUSSION
The Regio Avenue Street Improvement Project is complete. This project consisted of removing and replacing street pavement, sidewalks, curbs and gutters, and new striping. It also involved bringing utilities back to the new street grade.

Contract Dates:

Advertisement:            05/22/2024
Contract Awarded:      07/25/2024
Notice to Proceed:      09/16/2024
Work Completed:        10/29/2024
The contractor has submitted a bill for work completed as of October 29, 2024. All items, quantities, and prices have been checked and found to be in accordance with the contract documents. The final payment is in the amount of $614,371.53 (less 5% retention). This amount includes two change orders and is $88,870.47 (or 12.6%) under the approved construction project budget of $703,242. The total retention is in the amount of $30,718.58 and will be released following the expiration of the 35-day lien period. An analysis of expenditures is listed in Appendix “A” – Capital Improvement Project Final Report.

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

BUDGET IMPACT
The final cost of the project is $614,371.53. This project was in the Capital Improvement Program (CIP) budget and was funded by Account No 24-9806-590176. A portion of the funding was provided by a state grant through the Coronavirus Response and Relief Supplemental Appropriations Act (CRRSAA) Grant. Staff will be pursuing $239,650 in funding reimbursement from the State CRRSAA Grant.

Attachments
Att 1 of 3 - Memorandum.pdf
Att 2 of 3 - Appendix A.pdf
Att 3 of 3 - Contractor Invoice.pdf

MEMORANDUM
Department of Public Works
DATE: January 14, 2025
TO: Adrian Garcia, Finance Manager
FROM: Mina Mikhael, P.E., Director of Public Works / City Engineer SUBJECT: Regio Avenue Street Improvement Project
Amount: $614,371.53 Account No.: 24-9806-590176
Purchase Order: 250072
Contractor: All American Asphalt
PO Box 2229
Corona, CA 92878-2229
Payment Process Date per City Schedule: 01/14/2025
RECOMMENDATION:

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

CERTIFICATION:

This is to certify that the subject project has been completed satisfactorily. The contractor has submitted the final bill for the completed work and is entitled to payment in the amount of $614,371.53 less 5% retained (attached). Bid items, quantities and prices have been checked through this department and are found to be accurate in accordance with the contract documents. A copy of the final report is attached for your file. A “Notice of Completion” will be filed by the Public Works upon approval of the City Council, and following the expiration of the 35-day lien period; the 5% retention will be released to the contractor. Final Payment represents 100% completion to date.

C: Norm Wray, Senior Engineering Technician/GIS Specialist Gloria Hernandez, Account Clerk

CONTRACT
Original Construction Contract Amount $638,242.00
Council Approved Construction Contingency Funds $65,000.00 Approved Construction Contract Amount $703,242.00

CONTRACT ADJUSTMENTS
Contract Change Orders
CCO#1 Surveyor for all control and monumentation $15,664.00 CCO#2 Quantity adjustments based on actual quantities -$39,534.47 Total Contract Adjustments -$23,870.47

CONTRACT EXPENDITURES
Previous Payments
Value of Work Done Previously $0.00
Retention Held Previously $0.00
Less Previous Payments $0.00
Final Payment
Value of Work Done This Period $614,371.53
Retention Held This Period -$30,718.58
Total Amount Due This Payment $583,652.95

PROJECT SUMMARY
Original Construction Contract Amount $638,242.00
Total Construction Contract Adjustment -$23,870.47
Revised Construction Contract $614,371.53
Approved Construction Contract Amount $703,242.00
Amount Under the Approved Construction Contract Amount $88,870.47 Percentage Under the Approved Construction Contract Amount 12.6%

REGIO AVENUE STREET IMPROVEMENTS PROJECT
Appendix "A" - Capital Improvement Project Final Report

DEPARTMENT OF PUBLIC WORKS

City of Buena Park
City Council Regular Meeting Agenda Report
F. BUDGET TRANSFER FOR LAND DEVELOPMENT ON-CALL ENGINEERING SERVICES Meeting
Tuesday, January 14, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F.

Presented By
Frances Capistrano, Management Analyst
Prepared By
Mina Mikhael, Director of Public Works/City Engineer
Approved By
Aaron France, City Manager
Presented By
Frances Capistrano, Management Analyst

RECOMMENDED ACTION
1) Approve a budget transfer in the amount of $100,000 from the undesignated General Fund balance for Land Development On-Call Engineering Services.

PREVIOUS CITY COUNCIL ACTION
On July 23, 2024, the City Council approved an amendment to the Professional Services Agreement with Transtech Engineers, Inc. in the amount of $80,000 to provide additional on-call land development engineering services.

DISCUSSION
The City has engaged Transtech Engineers Inc. to provide consulting services to manage the daily operations of the Engineering Land Development Division. Since January 3, 2024, the consultant from Transtech has been supporting the department with land development projects.

The original Professional Services Agreement ("Agreement"), valued at $80,000, expired on August 2, 2024. Due to the increased workload in the development division and the necessity for continuous service to ensure timely reviews, staff requested an amendment to the current Agreement for an additional not-to-exceed amount of $80,000. Concurrently, a budget transfer was requested from salary savings (from vacant positions of Senior Administrative Assistant, Principal Engineer, and Management Analyst) to the Professional/Contractual Services account.

Over the past three months, the workload in the Development Services Division has significantly increased due to several high-profile, large-scale, and complex development projects, including Orangethorpe Yamaha, the proposed Cadillac Dealership, 8030 Dale, 7101 Lincoln Avenue, and 6050 Auto Center Drive. This surge in activity has led to a rapid depletion of funds due to the increased number of work hours required to manage these projects.

The additional $80,000 previously allocated has been fully utilized, and no funds remain to continue Transtech’s services. To minimize the fiscal impact on the City while ensuring the continued delivery of quality services, staff has negotiated a reduction in service hours. The consultant will now be limited to approximately 18 hours per week, working about 6 hours per day on Monday, Tuesday, and Wednesday, at an hourly rate of $148.00.

Staff is requesting a budget transfer of $100,000 from the undesignated General Fund balance for consulting services from November 2024 to June 2025.

BUDGET IMPACT
A total amount of $100,000 is proposed to be transferred from the undesignated General Fund balance to the Public Works Professional/Contractual Service account (11-160105-6240).

Attachments
PSA 23-38 - Transtech Engineers Inc.pdf
Amendment 1 to PSA 23-28 (Transtech) - Executed.pdf
{02216991;1}
APPROVED:________ DATE: ________

PROFESSIONAL SERVICES AGREEMENT
NO. 23-38
DATE: December 18, 2023
PROJECT: Contract On-Call Engineering Services
PARTIES TO THE AGREEMENT:
“CITY” The CITY OF BUENA PARK, a California municipal corporation Designated Official: Name: Mina Mikhael
Title: City Engineer
Telephone: 714-562-3672
Mailing Address: 6650 Beach Boulevard
P.O. Box 5009
Buena Park, CA 90622-5009
THE CONSULTANT Transtech Engineers, Inc.

Name of Business
Representative: Name: Ahmad Ansari, P.E.

Title: Principal
Telephone: (949) 702-5612
Address:

Mailing Address: 413 W MacKay Drive,
San Bernardino, CA 92408
TERM OF SERVICE: 5 Months
Commencement Date: January 02, 2024
Completion Date: August 02, 2024
CONTRACT AMOUNT: Not to exceed $80,000
APPROVED BY: ( ) City Council (X) City Manager ( ) Director of Public Works

THIS AGREEMENT MUST BE FIRST EXECUTED BY THE CONSULTANT OR ITS

REPRESENTATIVE AND APPROVED AS TO FORM BY THE CITY ATTORNEY BEFORE THE AGREEMENT MAY BE EXECUTED ON BEHALF OF THE CITY OF BUENA PARK. {02216991;1}
APPROVED:________ DATE: ________

This Professional Services Agreement (“Agreement”) is dated December 18, 2023, and is between Transtech Engineers, Inc. (the "CONSULTANT") and the CITY OF BUENA PARK, a California municipal corporation (the "CITY"). The CONSULTANT and the CITY are sometimes referred to herein collectively as the “Parties” and singularly as “Party”.

R E C I T A L S
A. The CITY desires to enter into this Agreement with CONSULTANT as an independent contractor for on-call professional engineering services as more specifically described herein (the “Services”).

B. The CONSULTANT is fully qualified to perform the Services by virtue of its experience and the training, education and professional skill of its principals and employees.

The Parties therefore agree as follows:

1.0 EMPLOYMENT OF CONSULTANT. The CITY shall engage the CONSULTANT and the CONSULTANT shall perform the Services required under this Agreement.

2.0 SCOPE OF SERVICES. The CONSULTANT shall perform those services set forth in the Scope of Services attached hereto as Exhibit "A" (collectively, the “Services”) as directed by and under the supervision of the City’s Public Works Director (“Designated Official”).

3.0 TERM. The term of this Agreement shall commence on January 02, 2024, and shall remain in full force and effect until August 02, 2024, unless sooner terminated or extended as provided in Section 10 of this Agreement.

4.0 COMPENSATION. Subject to the maximum compensation amount set forth in this section, the CITY shall compensate the CONSULTANT for Services rendered at the rate of $148 per hour (Exhibit B). The maximum, “NOT-TO-EXCEED” compensation, including reimbursement for expenses, if any, that CONSULTANT is entitled to receive pursuant to this Agreement is $80,000. No claims for additional compensation shall be allowed unless authorized in advance by the CITY in writing. The CITY shall make payment for additional services and expenses in accordance with Section 5.0 of this Agreement.

5.0 PAYMENT. Each month, the CONSULTANT shall submit invoices to the CITY for Services performed and any authorized reimbursable expenses incurred. The invoices shall describe in detail the Services rendered during each day of the period, and show the days worked, personnel performing the services, number of hours worked, the hourly rates charged, milestone achievements, and, if applicable, reimbursable expenses incurred. The CONSULTANT shall remit the invoices to the address for the CITY specified on page one of this Agreement. The CITY shall review all invoices and notify the CONSULTANT in writing within ten (10) business days of any disputed amounts. The CITY shall pay all undisputed portions of the invoice within thirty (30) calendar days after receipt, up to the maximum compensation amount set forth in Section 4.0 of this Agreement. The CITY shall not withhold federal or state payroll or other taxes, or make deductions, from payments made to the CONSULTANT.

6.0 STANDARD OF CARE. The CONSULTANT represents that it possesses the professional experience necessary to perform the Services. The CITY relies upon the skill of the CONSULTANT, and the CONSULTANT's staff, if any, to do and perform the Services in a skillful, competent, and professional manner consistent with that exercised by other members of {02216991;1}
APPROVED:________ DATE: ________

CONSULTANT’S profession providing similar services under similar circumstances, and the CONSULTANT and CONSULTANT’s staff, shall perform the Services in such manner. The CONSULTANT shall, at all times, meet or exceed any and all applicable professional standards of care. The acceptance of the CONSULTANT's work by the CITY shall not operate as a release of the CONSULTANT from such standard of care.

7.0 INDEPENDENT CONTRACTOR. The CONSULTANT is retained by the CITY only to the extent set forth in this Agreement, and the CONSULTANT's relationship to the CITY is that of an independent contractor. The CONSULTANT shall be free to dispose of all portions of the CONSULTANT's time and activities that the CONSULTANT is not obligated to devote to the CITY in such a manner, and to such persons, firms or corporations, as the CONSULTANT sees fit except as expressly provided in this Agreement. Neither the CITY nor any of its agents shall have control over the conduct of the CONSULTANT or any of the CONSULTANT's employees, except as set forth in this Agreement. The CONSULTANT shall not have the status of an employee under this Agreement, or be entitled to participate in any insurance, medical care, vacation, sick leave or other benefits provided for the CITY's officers or employees. The CONSULTANT shall have no power to incur any debt, obligation or liability on behalf of the CITY or otherwise act on behalf of the CITY as an agent. The CONSULTANT shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of the CITY. The CONSULTANT shall pay all required taxes on amounts paid to the CONSULTANT under this Agreement, and indemnify and hold the CITY harmless from any and all taxes, assessments, penalties and interest asserted against the CITY by reason of the independent contractor relationship created by this Agreement. The CONSULTANT shall fully comply with applicable workers’ compensation laws regarding the CONSULTANT and the CONSULTANT’s employees. The CONSULTANT shall indemnify and hold the CITY harmless from any failure of the CONSULTANT to comply with applicable workers’ compensation laws.

The CITY may offset against the amount of any compensation due to the CONSULTANT under this Agreement any amount due to the CITY from the CONSULTANT as a result of the CONSULTANT’s failure to promptly pay to the CITY any reimbursement or indemnification arising under this Section 7.0.

8.0 INDEMNIFICATION. The CONSULTANT and the CITY agree that the CITY, its employees, agents and officials should, to the fullest extent permitted by law, be fully protected from any loss, injury, damage, claim, liability, lawsuit, cost, expense, attorneys fees, litigation costs, defense costs, court costs or any other cost arising out of or in any way related to the CONSULTANT’S negligence or misconduct in performance of this Agreement. Accordingly, the provisions of this indemnity provision are intended by the Parties to be interpreted and construed to provide the fullest protection possible under the law to the CITY and the Indemnitees. The CONSULTANT acknowledges that the CITY would not have entered into this Agreement in the absence of the commitment of the CONSULTANT to indemnify and protect the CITY and the Indemnitees, as set forth in this Agreement.

8.1 Indemnity for Design Professional Services. To the fullest extent permitted by law, the CONSULTANT shall, at its sole cost and expense, indemnify and hold harmless the CITY, its elected officials, officers, attorneys, agents, employees, designated volunteers, successors, assigns and those CITY agents serving as independent contractors in the role of CITY officials (collectively “Indemnitees” in this Section 8.0), from and against any and all damages, costs, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens, and losses of any nature whatsoever, including fees of accountants and other professionals, and all costs associated therewith, and shall reimburse reasonable attorneys’ fees and costs of defense (collectively “Claims”), to the extent they arise out of, pertain {02216991;1}
APPROVED:________ DATE: ________

to, or relate to, in whole or in part, the negligence, recklessness or willful misconduct of the CONSULTANT, or its officers, agents, servants, employees, subcontractors, contractors or their officers, agents, servants or employees (or any entity or individual that the CONSULTANT shall bear the legal liability thereof) in the performance of design professional services under this Agreement by a “design professional,” as the term is defined under California Civil Code § 2782.8(c)(2).

8.2 Other Indemnities. Other than in the performance of professional design services, and to the fullest extent permitted by law, CONSULTANT shall, at its sole cost and expense, to protect, defend, hold harmless and indemnify the Indemnitees from and against any and all damages, costs, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens and losses of any nature whatsoever, including fees of accountants, attorneys and other professionals, and all costs associated therewith, and the payment of all consequential damages (collectively “Damages”), in law or equity, whether actual, alleged or threatened, to the extent they arise out of, pertain to, or relate to the wrongful or negligent acts or omissions of CONSULTANT, its officers, agents, servants, employees, subcontractors, materialmen, suppliers, or contractors, or their officers, agents, servants or employees (or any entity or individual that CONSULTANT shall bear the legal liability thereof) in the performance of this Agreement, except for Damages arising from the sole or active negligence or willful misconduct of the Indemnitees or other third parties for whom CONSULTANT is not legally liable, as determined by final arbitration or court decision or by the agreement of the Parties.

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

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

8.3 The obligations of the CONSULTANT under this or any other provision of this Agreement shall not be limited by the provisions of any workers’ compensation act or similar act. The CONSULTANT expressly waives any statutory immunity under such statutes or laws as to the Indemnitees. The CONSULTANT’s indemnity obligation set forth in this Section 8.0 shall not be limited by the limits of any policies of insurance required or provided by the CONSULTANT pursuant to this Agreement.

8.4 In the event CONSULTANT, or any of its officers, employees, or agents engaged in performing the Services, is found by a court or body of competent jurisdiction to be an employee of CITY or entitled to any employment benefits of CITY, CONSULTANT shall defend, indemnity, and hold harmless CITY from any and all such costs, expenses, benefits, or liabiitilies.

8.5 The CONSULTANT’s covenant under this Section 8.0 shall survive the expiration or termination of this Agreement.

9.0 TERMINATION OF AGREEMENT. The CITY may terminate this Agreement at any time during the term of the Agreement by giving the CONSULTANT not less than thirty (30) calendar days’ prior written notice. The CONSULTANT may only terminate this Agreement for cause, and by giving the CITY prior notice in writing with a reasonable opportunity to cure any purported default. If the Agreement is terminated by the CITY, and provided CONSULTANT is not then in breach, the CONSULTANT shall be paid for services satisfactorily rendered to the last working day the Agreement is in effect, and the CONSULTANT shall have no other claim against the CITY by reason of such termination. CITY may, in its sole discretion and upon written {02216991;1}
APPROVED:________ DATE: ________

agreement of CONSULTANT, extend the term of this agreement, upon the same terms and conditions, for a period not to exceed ninety (90) days or on a year-to-year basis not to exceed up to two (2) consecutive years, by providing written notice to Contractor at least one (1) month prior to the expiration of the term.

10.0 SAFETY REQUIREMENTS. All work performed under this Agreement shall be performed in such a manner as to provide safety to the public and to meet or exceed the safety standards outlined by CAL OSHA. The CITY may issue restraint or cease and desist orders to the CONSULTANT when unsafe or harmful acts are observed or reported relative to the performance of the Services. The CONSULTANT shall maintain the work sites free of hazards to persons and property resulting from its operations. The CONSULTANT shall immediately report to the CITY any hazardous condition noted by the CONSULTANT. Notwithstanding the foregoing, CONSULTANT shall not have control over, charge of, or responsibility for the construction means, methods, techniques, sequences or procedures, or for safety precautions and programs in connection with any contractors’ work on a project.

11.0 MANDATORY INSURANCE. The CONSULTANT shall maintain the following insurance coverage throughout the term of this Agreement, and, upon the CITY’s request, the CONSULTANT shall provide the CITY with evidence of such coverage, which may include visual inspection of all policies, copies of declarations page, endorsements signed by an authorized representative of the underwriting company, or certificates of insurance. Insurance coverage shall be provided in the forms and coverage amounts set forth in this Section 11.0.

11.1 Minimum Scope of Insurance. The CONSULTANT shall maintain policies with coverage at least as broad as:
(a) Insurance Services Office Commercial General Liability insurance (occurrence Form Number CG 00 01).
(b) Automobile Liability insurance with coverage at least as broad as Insurance Services Office Form Number CA 0001 covering “Any Auto” (Symbol 1). (c) Workers Compensation insurance as required by the State of California, and Employer's Liability insurance.
(d) Professional Liability insurance.

11.2 Minimum Limits of Insurance. The CONSULTANT shall maintain insurance coverage limits not less than:
(a) General Liability: $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this Project/location or the general aggregate limit shall be twice the required occurrence limit, and shall contain specific language creating a duty to defend against any suit seeking damages. (b) Automobile Liability: $1,000,000 per accident for bodily injury and property damage.
(c) Employer's Liability: $1,000,000 per accident for bodily injury or disease.
{02216991;1}
APPROVED:________ DATE: ________

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

11.3 Deductibles and Self-insured Retentions: Any deductibles or self-insured retentions must be declared to and approved by the CITY prior to the CONSULTANT commencing any work under this Agreement. At the CITY’s option, either: (i) the insurer shall reduce or eliminate the deductibles or self–insured retentions with respect to the CITY, its elected officials, officers, attorneys, agents, employees and designated volunteers; or (ii) the CONSULTANT shall provide a bond or other financial guarantee, satisfactory to the CITY, guaranteeing payment of losses and related investigations, claim administration and defense expenses.

11.4 Required Endorsements. Each insurance policy required by this Section

12.0 shall be endorsed as follows:
(a) Except with respect to any employer’s liability or professional liability/errors and omission liability policies required by this Section 12.0, the CITY, its elected officials, officers, attorneys, agents, employees, independent contractors serving in the role of city officials and designated volunteers shall be named as additional insureds (collectively, “Additional Insureds” sometimes hereafter in this Section 11.0).
(b) Additional Insured Endorsements shall not:
(1) Be limited to “Ongoing Operations”;
(2) Exclude “Contractual Operations”;
(3) Restrict coverage to the “Sole” liability of the
CONSULTANT; or
(4) Contain any other exclusion contrary to this Agreement. (c) For any claims related to the Project, this Agreement or the services performed under this Agreement, the CONSULTANT's insurance coverage shall be primary to any other similar insurance carried by the CITY. Any insurance or self-insurance maintained by the CITY or any of the Additional Insureds, shall be in excess of the CONSULTANT's insurance and shall not be called upon to contribute with it.
(d) All insurance coverage shall contain a provision that prohibits cancellation, without thirty (30) calendar days' prior written notice from insurer to the CITY (or ten (10) days if cancellation is due to nonpayment of premiums). The notice shall be provided via U.S. mail. The CONSULTANT shall require its insurer to modify the applicable policy and all certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word "endeavor" with regard to any notice provisions.
(e) Each policy shall be endorsed to state that the insurer waives the right of subrogation against the CITY and its officers, employees, agents, independent contractors serving in the role of city officials and designated volunteers. {02216991;1}
APPROVED:________ DATE: ________

11.5 Other Insurance Provisions. The CONSULTANT and the CITY further agree as follows:
(a) All insurance coverage and limits provided pursuant to this Agreement shall apply to the full extent of the policies involved, available or applicable. Nothing contained in this Agreement or any other agreement relating to the CITY or its operations limits the application of the insurance coverage.
(b) Requirements of specific coverage features or limits contained in this Section 11.0 are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only and is not intended by any Party to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. (c) All insurance coverage shall cover the CONSULTANT’s operations pursuant to the terms of this Agreement.
(d) Any actual or alleged failure on the part of the CITY or any other additional insured under these requirements to obtain proof of insurance required under this Agreement in no way waives any right or remedy of the CITY or any additional insured, in this or any other regard.
(e) In the event any policy of insurance required under this Agreement does not comply with these requirements or is canceled and not replaced, the CITY has the right, but not the duty, to obtain the insurance it deems necessary and the CONSULTANT shall promptly reimburse to the CITY any premium paid by the CITY.
(f) The CONSULTANT shall provide immediate notice to the CITY of any claim or loss against the CONSULTANT that includes the CITY or any of the Additional Insureds as a defendant. The CITY assumes no obligation or liability from the notice. The CITY shall have the right, but not the duty, to monitor the handling of the claim or claims if they are likely to involve the CITY.

11.6 Acceptability of Insurers. All insurance coverage required by this Section

12.0 shall be written by insurers admitted to conduct business in the State of California by the Department of Insurance and rated “A:VIII” in the most recent A.M. Best's Insurance Rating Guide.

11.7 Verification of Coverage. The CONSULTANT shall furnish the CITY with evidence of the insurance required by this Section 11.0, satisfactory to the CITY. The evidence shall consist of original certificates of insurance and amendatory endorsements, including an additional insured endorsement. The endorsements shall be on forms provided by the CITY or on such other forms approved by the CITY in writing, and amended to conform to the CITY's requirements. The CONSULTANT shall file all certificates of insurance and fully executed endorsements with the CITY before commencing performance of the Services. Thereafter, the CONSULTANT shall provide proof that the policies of insurance required under this Agreement and expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. The CONSULTANT shall furnish such proof to the CITY prior to the expiration of the affected coverages. The CITY may request complete, certified copies of all required insurance policies, including endorsements effecting the coverage required by these specifications at any time. The CONSULTANT shall provide complete (redacted) copies of policies to the CITY upon request.
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11.8 Subcontractors. The CONSULTANT shall include all subcontractors, or any other party involved in the performance of the Services, as insureds under its policies or shall require subcontractors or any other party involved in the Project by the CONSULTANT to carry the same insurance as required in this Section 11.0. The CONSULTANT shall obtain certificates evidencing the coverage and make reasonable efforts to ensure that the coverage is provided as required in this Section 11.0. The CONSULTANT shall require that no contract used by any subcontractor, or contract the CONSULTANT enters into on behalf of the CITY, shall reserve the right to charge back to the CITY the cost of insurance required by this Agreement. The CONSULTANT shall, upon request, submit to the CITY for review, all agreements with subcontractors or others with whom the CONSULTANT contracts with on behalf of the CITY, and all certificates of insurance obtained in compliance with this Section 11.8. The CITY’s failure to request copies of the documents shall not impose any liability on the CITY, or its employees, or be deemed a waiver of any of the CITY’s rights.

12.0 WORK PRODUCT.

12.1 Deliverables. The CONSULTANT shall, in such time and in such form as the CITY may require, furnish reports concerning the status of services required under this Agreement. The CONSULTANT shall, upon request by the CITY and upon completion or termination of this Agreement, deliver to the CITY all material furnished to the CONSULTANT by the CITY.

12.2 Ownership.
(a) All draft and final reports, documents and other written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files or other media whatsoever, created or developed by the CONSULTANT in the performance of this Agreement (collectively, “Work Product”) shall be considered to be “works made for hire” for the benefit of the CITY. All Work Product and any and all intellectual property rights arising from their creation, including all copyrights and other proprietary rights, shall be and remain the property of CITY without restriction or limitation upon their use, duplication or dissemination by the CITY upon final payment being made. In the event the CITY modifies or uses the Work Product for any project other than the Project for which they were created, it does so at its sole risk. The CONSULTANT shall not obtain or attempt to obtain copyright protection as to any of the Work Product.
(b) The CONSULTANT hereby assigns to the CITY all rights of ownership to the Work Product, including any and all related intellectual property and proprietary rights that are not otherwise vested in the CITY pursuant to subsection (a) above. (c) The CONSULTANT represents that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment, the CITY shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose (subject to the condition set forth above in in paragraph (a). The CONSULTANT shall defend, indemnify and hold the CITY, and its elected officials, officers, employees, servants, attorneys, designated volunteers and agents serving as independent contractors in the role of city officials, harmless from any loss, claim or liability in any way related to a claim that the CITY’s use of any of the Work Product is violating federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights or interests in products, ideas or inventions. Consultant shall bear all costs arising from the {02216991;1}
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use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement. In the event any the use of any of the Work Product or other deliverables hereunder by the CITY is held to constitute an infringement and the use of any of the same is enjoined, CONSULTANT, at its expense, shall: (a) secure for the CITY the right to continue using the Work Product and other deliverables by suspension of any injunction, or by procuring a license or licenses for the CITY; or (b) modify the Work Product and other deliverables so that they become non-infringing while remaining in compliance with the requirements of this Agreement. The CONSULTANT’s covenants under this Section 12.2 shall survive the expiration or termination of this Agreement.

12.3 Confidentiality. Except as otherwise required by law, the CONSULTANT shall not disclose, publish or authorize others to disclose or publish, design data, drawings, specifications, reports or other information pertaining to the Project assigned to the CONSULTANT by the CITY or other information to which the CONSULTANT has had access during the term of this Agreement without the Designated Official’s prior written approval.

CONSULTANT’s covenant under this Section 12.3 shall survive the expiration or termination of this Agreement.

12.4 Records. The CONSULTANT shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information relating to the Services, as required by the CITY or the Designated Official. The CONSULTANT shall maintain adequate records on services provided in sufficient detail to permit an evaluation of the Services.

All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. At all times during regular business hours, the CONSULTANT shall provide access to such books and records to the Designated Official, or his or her designees, and shall give the Designated Official, or his or her designees, the right to examine and audit such books and records and to make transcripts as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement.

13.0 ASSIGNMENT AND SUBCONTRACTING. This Agreement is personal to the CONSULTANT, and the CITY has entered this Agreement in reliance on the CONSULTANT’s skill, competence and experience. The CONSULTANT shall not assign any of its rights or delegate any of its duties under this Agreement, either in whole or in part, without the CITY’s prior written consent, by and through the Designated Official. The CITY’s consent to an assignment of rights under this Agreement shall not release the CONSULTANT from any of its obligations or alter any of its obligations to be performed under this Agreement. Any attempt at assignment or delegation by the CONSULTANT in violation of this Section 13.0 shall be void and of no effect and shall entitle the CITY to immediately terminate this Agreement for cause. The CONSULTANT's services under to this Agreement shall be provided by the Representative or directly under the supervision of the Representative and the CONSULTANT shall not assign another to supervise the CONSULTANT's performance of this Agreement without the CITY’s prior written approval, by and through the Designated Official. As used in this Section 13.0, “assignment” and “delegation” means any sale, gift, pledge, hypothecation, encumbrance or other transfer of all or any portion of the rights, obligations or liabilities in or arising from this Agreement to any person or entity, whether by operation of law or otherwise, and regardless of the legal form of the transaction in which the attempted transfer occurs. The CONSULTANT shall not subcontract any performance required under this Agreement without the CITY’s prior written consent.
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14.0 MISCELLANEOUS TERMS.

14.1 Nuisance. The CONSULTANT shall not maintain, commit or permit the maintenance or commission of any nuisance in connection with the performance of services under this Agreement.

14.2 Permits and Licenses. The CONSULTANT, at its sole expense, shall obtain and maintain during the term of this Agreement, all appropriate permits, licenses, and certificates that may be required in connection with the performance of services under this Agreement.

14.3 Conflicts of Interest. The CONSULTANT shall comply with all applicable federal, state and local conflict of Interest laws, including the Political Reform Act (Cal. Gov. Code, § 81000 et seq.) and California Government Code Section 1090. During the term of this Agreement, the CONSULTANT may perform similar services for other clients, but the CONSULTANT and its officers, employees, associates and subconsultants shall not, without the City Manager’s prior written approval , perform work for another person or entity for whom the CONSULTANT is not currently performing work that would require the CONSULTANT, or one of its officers, employees, associates or subconsultants, to abstain from a decision under this Agreement pursuant to a conflict of interest statute.

14.4 Waiver. No delay or omission to exercise any right, power or remedy accruing to the CITY under this Agreement shall impair any right, power or remedy of the CITY, nor shall it be construed as a waiver of, or consent to, any breach or default. No waiver by the CITY of any breach, any failure of a condition, or any right or remedy under this Agreement shall be: (1) effective unless it is in writing and signed by the Party making the waiver; (2) deemed to be a waiver of, or consent to, any other breach, failure of a condition, or right or remedy; or (3) deemed to constitute a continuing waiver unless the writing expressly so states.

14.5 Accomplishment of Project. The CONSULTANT shall commence, carry on and complete its assignments with all practicable dispatch, in a sound, economical, and efficient manner in accordance with all applicable laws and generally accepted industry and applicable professional standards.

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

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

14.8 Notices. Any notice, consent, request, demand, bill, invoice, report or other communication required or permitted under this Agreement shall be given in writing to the person at the addresses specified on first page of this Agreement and deemed effective: (a) on personal delivery, (b) on confirmed delivery by courier service during the CONSULTANT’s and the CITY’s regular business hours, or (c) three business days after deposit in the United States {02216991;1}
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mail, by first class mail, postage prepaid. Either Party may change the specified person or address at which it is to receive notices by advising the other Party in writing.

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

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

14.11 Cost of Litigation. If any legal action is necessary to enforce any provision of this Agreement or for damages by reason of an alleged breach of any provisions of this Agreement (whether in contract, tort or both), the prevailing Party shall be entitled to receive from the losing Party all attorneys’ fees, costs and expenses in such amount as the courts may determine to be reasonable. In awarding the cost of litigation, the court shall not be bound by any court fee schedule, but shall, if it is in the interest of justice to do so, award the full amount of costs, expenses and attorneys' fees paid or incurred in good faith.

14.12 Compliance with Laws. In the performance of the work required by this Agreement, the CONSULTANT shall abide by and conform with and to any and all applicable laws of the United States and the State of California, and with the CITY's Municipal Code, ordinances, regulations and policies.

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

14.14 Governing Law. The terms of this Agreement, and any dispute arising from the relationship between the Parties to this Agreement, shall be governed by and construed in accordance with the laws of the State of California, without regard for its conflicts of laws principles, except that any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be applied in interpreting this Agreement. Any dispute that arises under or relates to this Agreement (whether contract, tort or both) shall be resolved in superior or federal court with geographic jurisdiction over the City of Buena Park.

14.15 Integrated Agreement and Modificaiton of Agreement. This Agreement, and all exhibits referred to in this Agreement, constitutes the final, complete and exclusive statement of the terms of the agreement between the CITY and the CONSULTANT with respect to the subject matter of this Agreement. This Agreement supersedes all prior or contemporaneous oral or written negotiations, representations or agreements of the Parties. No verbal agreement or implied covenant shall be held to vary the provisions of this Agreement. No Party has been induced to enter into this Agreement by, nor is any Party relying on, any representation or warranty except those expressly set forth in this Agreement. This Agreement may be modified only by a writing signed by both Parties. {02216991;1}
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14.16 Authority to Bind Parties. Each of the undersigned hereby represents that he or she has the authority to execute this Agreement on behalf of his or her contracting Party.

14.17 Exhibits; Precedence. All documents referenced as exhibits in this Agreement are hereby incorporated into this Agreement by this reference. In the event of any inconsistency between the express provisions of this Agreement and any provision of an exhibit, the provisions of this Agreement, then the CITY’s request for proposals, if any, shall prevail.

14.18 Time of the Essence. Time is of the essence in respect to all provisions of this Agreement that specify a time for performance. The CITY is aware that many factors outside CONSULTANT’S control may affect CONSULTANT’S ability to complete the services to be provided under this Agreement, and agrees that CONSULTANT is not responsible for damages arising directly or indirectly from any delays for causes beyond CONSULTANT’S control. CONSULTANT will perform its services with reasonable diligence and expediency consistent with sound professional practices.
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