MAYOR JOYCE AHN
VICE MAYOR CONNOR TRAUT
COUNCIL MEMBER CARLOS FRANCO
COUNCIL MEMBER LAMIYA HOQUE
COUNCIL MEMBER SUSAN SONNE
Tuesday, April 22, 2025, 5:00 PM
COUNCIL CHAMBER
6650 Beach Boulevard
Buena Park, CA 90621
** Revised **
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
— Anna Almquist, Assistant City Clerk
1E. CITY MANAGER REPORT
— Aaron France, City Manager
2. PRESENTATIONS
2A. RECOGNITION OF EAGLE SCOUT JEET PAREKH, BOY SCOUT TROOP 650 2B. 2024-2025 BUENA PARK HIGH SCHOOL TEACHER AND CLASSIFIED EMPLOYEE OF THE YEAR — Presented to Maroun Nehme, 2024-2025 Buena Park High School Teacher of the Year and 2024-2025 District Teacher of the Year
— Presented to Paulina Lugo, 2024-2025 Buena Park High School Classified Employee of the Year
2C. RECOGNITION OF 2024 AND 2025 KOREAN RESOURCE FAIR VOLUNTEERS 2D. ORANGE COUNTY POWER AUTHORITY (OCPA) ART COMPETITION WINNER PRESENTATION — Presented to Chloe Hayi Kim
2E. RECOGNITION OF BUENA PARK LIEUTENANT JUDY WILLIAMS FOR HER 30 YEARS OF SERVICE
AND HONORING AND COMMENDING HER RETIREMENT
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 Special and Regular City Council Meetings of April 8, 2025.
4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving the Claims and Demands. 4C. TREASURER'S REPORT FOR THE MONTH OF MARCH 2025
— Recommended Action: Receive and file the reports.
4D. RESOLUTION HONORING AND COMMENDING BUENA PARK LIEUTENANT JUDY WILLIAMS ON HER
RETIREMENT
— Recommended Action: Adopt resolution.
4E. RESOLUTION AUTHORIZING APPROVAL OF THE MEMORANDUM OF UNDERSTANDING (MOU)
BETWEEN THE CITY OF BUENA PARK AND THE ORANGE COUNTY SHERIFF'S DEPARTMENT
REGARDING THE USE OF THE ALERTOC EMERGENCY NOTIFICATION SYSTEM To approve the MOU issued by the OCSD relating to the City’s use of the new implementation of the AlertOC emergency notification system through December 30, 2029. — 1) Adopt a resolution approving a Memorandum of Understanding (MOU) with the Orange County Sheriff’s Department (OCSD) agreeing to use the new version of the AlertOC emergency notification system according to the specified terms; 2) Authorize the City Manager and City Attorney to make necessary, non-monetary changes to the MOU; and, 3) Authorize the City Manager and City Clerk to execute the MOU and any other necessary documents related to approval of the MOU.
4F. APPROVAL OF THE BUENA PARK GENERAL PLAN PROGRESS REPORT AND HOUSING ELEMENT ANNUAL PROGRESS REPORT (APR) FOR CALENDAR YEAR 2024 AND SUBMITTAL TO THE STATE
DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (HCD)
— Recommended Action: 1) Receive and file the 2024 General Plan Annual Progress Report (APR) and the Housing Element Annual Report; 2) Authorize the Community and Economic Development Department to transmit the reports to the State Department of Housing and Community Development (HCD) and the Governor’s Office of Planning and Research (OPR) as required by state law; and, 3) Authorize the Community and Economic Development Department to make any changes to the report in response to comments received from HCD or OPR.
4G. APPROVAL OF ANTI-TOBACCO AND VAPING WATER BILL INSERT — Recommended Action: 1) Approve an anti-tobacco and anti-vaping water bill insert.
5. NEW BUSINESS
5A. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND APPROVAL OF CONTRACT WITH ONYX PAVING COMPANY FOR THE 2024-2025 ANNUAL PAVEMENT REHABILITATION PROJECT — Recommended Action: 1) Adopt a resolution approving the plans and specifications for the 2024-2025 Annual Pavement Rehabilitation Project; 2) Award a contract to Onyx Paving Company, Inc. in the amount of $1,133,000; 3) Authorize contingency funds in the amount of $115,000 in the same purchase order; 4) Authorize construction engineering in the amount of $60,000; 5) Authorize a purchase order for The Solis Group in the amount of $4,140 for administration of the Community Workforce Agreement (CWA); 6) Authorize contingency funds in the amount of $1,380 for the CWA administration; 7) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the contract; and 8) Authorize the City Manager and City Clerk to execute the contract.
5B. RESOLUTION ADOPTING THE 2024 WATER MASTER PLAN
— Recommended Action: 1) Adopt a resolution implementing the 2024 Water Master Plan. 5C. PURCHASE AND SALE AGREEMENT FOR CITY-OWNED PROPERTY LOCATED ON THE SOUTH SIDE
OF AUTO CENTER DRIVE, EAST OF WESTERN AVENUE
— Recommended Action: 1) Approve the Purchase and Sale Agreement with Simpson & Simpson Holdings, LLC for the sale of the properties located on the south side of Auto Center Drive, east of Western Avenue; 2) Find the transaction exempt from CEQA pursuant to Section 15332, and authorize staff to file a notice of exemption; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and 4) Authorize the City Manager and City Clerk to execute the agreement and take various actions in connection therewith.
5D. ORDINANCE AMENDING CHAPTER 16.08 OF THE BUENA PARK MUNICIPAL CODE TO INCREASE FINE AMOUNTS FOR ILLEGAL FIREWORKS AND APPROVAL OF A 4TH OF JULY/FIREWORKS WATER
BILL INSERT
The City Council will consider amending Chapter 16.08 of the Buena Park Municipal Code to increase the fines for illegal fireworks.
— Recommended Action: 1) Adopt (by 4/5 vote) or introduce (by a majority vote) an Ordinance amending Chapter 16.08 of the Buena Park Municipal Code to increase penalties associated with illegal fireworks; and 2) Approval of a 4th of July/Fireworks water bill insert.
6. PUBLIC HEARING
Public Hearings are held at 6:00 PM
6A. PUBLIC HEARING TO ADOPT A RESOLUTION APPROVING THE FISCAL YEAR (FY) 2025-2029 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) CONSOLIDATED PLAN/FISCAL YEAR 2025-2026
ANNUAL ACTION PLAN
— Recommended Action: 1) Hold a public hearing to review and receive public comments for the draft FY 2025-2029 CDBG Consolidated Plan (ConPlan) / FY 2025-2026 Annual Action Plan (AP); 2) Adopt a resolution to approve the ConPlan/AP; 3) Authorize the City Manager to approve any necessary changes to the ConPlan/AP and submit the final ConPlan/AP to the U.S.
Department of Housing and Urban Development (HUD); and 4) Authorize the City Manager to execute all documents, certifications, contracts, or other instruments as may be required to carry out the Community Development Block Grant (CDBG) Program.
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 PARKING IN THE VICINITY OF GRAND AVENUE 9B. DISCUSS AND PROVIDE DIRECTION REGARDING THE RENOVATION OF BRENNER PARK 9C. DISCUSS AND PROVIDE DIRECTION REGARDING CREATION OF A POCKET PARK AT STANTON
AVENUE AND PINCHOT COURT
9D. DISCUSS AND PROVIDE DIRECTION REGARDING A CITYWIDE SPEED HUMP/CUSHION POLICY 9E. DISCUSS AND PROVIDE DIRECTION REGARDING THE MAY 8, 2025, CITY SELECTION COMMITTEE
MEETING APPOINTMENTS
10. CITY MANAGER REPORT
10A. CITY MANAGER REPORT
11. COMMISSION & COMMITTEE UPDATES
11A. COMMISSION & COMMITTEE UPDATES
12. ADJOURNMENT
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: April 21, 2025
City of Buena Park
City Council Regular Meeting Agenda Report
A. APPROVAL OF MINUTES
Meeting
Tuesday, April 22, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A.
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 Special and Regular City Council Meetings of April 8, 2025.
Attachments
2025-04-08 CC 3PM.pdf
2025-04-08 CC M 5PM.pdf
MINUTES OF A SPECIAL MEETING
OF THE BUENA PARK CITY COUNCIL
HELD APRIL 8, 2025
Vol. 54 Pg. 203
1. CALL TO ORDER
The City Council met in a special meeting on Tuesday, April 8, 2025, at 3:00 p.m., in the Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Ahn presiding.
1A. CALL TO ORDER
1B. ROLL CALL
PRESENT: Franco, Hoque, Sonne, Traut, Ahn
ABSENT: None
Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk. 1C. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Matt Foulkes, Director of Community and Economic Development.
2A. ORAL COMMUNICATIONS
Mayor Ahn announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being none, Mayor Ahn closed oral communications.
3. CLOSED SESSION
Mayor Ahn stated the need for a closed session as scheduled and ordered the meeting into closed session.
3A. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Gov. Code Section 54956.8; Property: 7711-7733 Beach Boulevard; Negotiating Parties: Aaron France, City Manager and Boardwalk Enterprises, LLC; Under Negotiation: Price, Terms and Conditions
3B. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(2); A point has been reached where, in the opinion of the City Council on the advice of its City Attorney based on existing facts and circumstances, there is a significant exposure to litigation against the City; Number of potential cases: One
3C. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(4); Based on existing facts and circumstances, the City is seeking legal advice on whether to protect the City’s rights and interests by initiating litigation; Number of potential cases: One 3D. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(4); Based on existing facts and circumstances, the City is seeking legal advice on whether to protect the City’s rights and interests by initiating litigation; Number of potential cases: One Minutes April 8, 2025 Vol. 54 Pg. 204
Mayor Ahn reconvened the meeting in open session and it was announced that no reportable action was taken for Agenda Item Nos. 3A – 3D.
ADJOURNMENT
There being no further business, Mayor Ahn adjourned the meeting at 4:11 p.m.
Mayor
ATTEST:
City Clerk
MINUTES OF CITY COUNCIL MEETING
OF THE CITY OF BUENA PARK
HELD APRIL 8, 2025
Vol. 54 Pg. 142
1. GENERAL
The City Council met in a regular session on Tuesday, April 8, 2025, at 5:00 p.m. in the City Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Ahn presiding.
1A. CALL TO ORDER
1B. ROLL CALL
PRESENT: Franco, Hoque, Sonne, Traut, Ahn
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 Pastor Albert Fontanez, Grace and Truth Tabernacle Church. 1D. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mina Mikhael, P.E., Director of Public Works/City Engineer.
1E. CITY MANAGER REPORT
City Manager France reported the following:
• Military Banner Program. City Manager France discussed the eligibility requirements, and the display of banners from May 2025 through May 2026. For more information, contact the Community Services Department at (714) 562-3860.
• Buena Park Citywide Yard Sale, Saturday, April 12, 2025, 9:00 a.m. – 2:00 p.m. Register online by Tuesday, April 8, 2025, to have your address listed on the official Buena Park Yard Sale map.
• Ehlers Senior Activity Center Community Yard Sale, Saturday, April 12, 2025, 10:00 a.m. – 2:00 p.m., at 8150 Knott Avenue, Buena Park. • Bulky Item Drop-Off, Saturday, April 12, 2025, 10:00 a.m. – 3:00 p.m., Entertainment Corridor Parking Lot.
• Spring Eggstravaganza and Sustainability Fair, Saturday, April 19, 2025, 8:00 a.m. – 12:00 p.m., at Boisseranc Park. Noon Lions Pancake Breakfast begins at 8:00 a.m. and Egg Hunt begins at 12:00 p.m.
• Love Buena Park, Saturday, April 26, 2025, 7:30 a.m. check in and 8:00 a.m. – 12:00 p.m. volunteer at projects. Event begins at Buena Park City Hall.
2. PRESENTATIONS
2A. PROCLAMATION RECOGNIZING APRIL 2025 AS FAIR HOUSING MONTH Council Member Franco presented a Proclamation recognizing April 2025 as Fair House Month to Fair Housing Foundation Community Engagement Liaison Martha Torres.
Legislative representatives from Senator Umberg’s Office and Assemblywoman Quirk-Silva’s Office presented certificates recognizing April 2025 as Fair Housing Month to Fair Housing Foundation Community Engagement Liaison Martha Torres.
Minutes April 8, 2025 Vol. 54 Pg. 143
2B. PROCLAMATION RECOGNIZING APRIL 6 – 12, 2025, AS NATIONAL LIBRARY WEEK
Vice Mayor Traut presented a Proclamation recognizing April 6 – 12, 2025, as National Library Week to Buena Park Library Supervising Librarian Ruth Cho and Library Programs Coordinator Brenda Gomez, and Buena Park Library District Board President Cheyenne Traut.
Legislative representatives from Senator Umberg’s Office and Assemblywoman Quirk-Silva’s Office presented certificates recognizing April 6 – 12, 2025, as National Library Week to Buena Park Library Supervising Librarian Ruth Cho and Library Programs Coordinator Brenda Gomez, and Buena Park Library District Board President Cheyenne Traut. 2C. PROCLAMATION RECOGNIZING APRIL 2025 AS DMV DONATE LIFE MONTH Mayor Ahn presented a Proclamation recognizing April 2025 as DMV Donate Life Month to OneLegacy Ambassador Mona Castro.
Legislative representatives from Senator Umberg’s Office and Assemblywoman Quirk-Silva’s Office presented certificates recognizing April 2025 as DMV Donate Life Month to OneLegacy Ambassador Mona Castro.
2D. PROCLAMATION RECOGNIZING APRIL 2025 AS AUTISM ACCEPTANCE MONTH Council Member Sonne presented a Proclamation recognizing April 2025 as Autism Acceptance Month to Seesaw Communities Founder Sam Yoon, and the Korean American Special Education Center.
Legislative representatives from Senator Umberg’s Office and Assemblywoman Quirk-Silva’s Office presented certificates recognizing April 2025 as Autism Acceptance Month to Seesaw Communities Founder Sam Yoon, and the Korean American Special Education Center. 2E. PROCLAMATION RECOGNIZING APRIL 11, 2025, AS ARBOR DAY Council Member Hoque presented a Proclamation recognizing April 11, 2025, as Arbor Day to Climate Action Commission Vice Chair Annie Singhal and Commissioner Dominic Bendinelli.
Legislative representatives from Senator Umberg’s Office and Assemblywoman Quirk-Silva’s Office presented certificates recognizing April 11, 2025, as Arbor Day to Climate Action Commission Vice Chair Annie Singhal and Commissioner Dominic Bendinelli. 2F. 2025 BUENA PARK COMMUNITY ACADEMY GRADUATION
Director of Government and Community Relations/City Clerk Jimenez presented certificates of recognition to the 2025 Buena Park Community Academy graduates. The graduates include Brian Beger, Joyce Capelle, Linda Castle, Ana Lilia Castro, Monica Chao, Colette Chencinski, Jasmin Cortez, Cosette Dwyer, Gustavo Espinoza, Paula Gambina, L. Carole Jensen, Karla Jimenez, Minerva Jimenez, Soojung Kim, Jeff Korenberg, Juanita Martinez, Kristina Moore, Veronica Nevarez, Rick Nuno, Joshua Reid, Dana Robertson, Grace Rodriguez, Khushbindar Kaur Sood, and Brian Woods.
Legislative representatives from Senator Umberg’s Office and Assemblywoman Quirk-Silva’s Office presented certificates recognizing 2025 Buena Park Community Academy graduates.
Mayor Ahn recessed the meeting at 5:42 p.m. and announced the meeting would be reconvened in the City Council Chamber. The meeting was reconvened at 6:02 p.m. 3A. ORAL COMMUNICATIONS
Mayor Ahn announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being none, Mayor Ahn closed oral communications.
Minutes April 8, 2025 Vol. 54 Pg. 144
Jeff Korenberg, Buena Park resident, spoke regarding the legalization of cannabis retail sale in Buena Park, and sought City Council support of such item.
There being no additional requests to speak, Mayor Ahn closed oral communications.
4. CONSENT CALENDAR (4A – 4K)
Mayor Ahn announced that Consent Calendar Item Nos. 4A through 4K 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 – 4K:
MOTION: Franco
SECOND: Sonne
AYES: Franco, Sonne, Hoque, Traut, Ahn
NOES: None
MOTION CARRIED that all actions recommended on Consent Calendar Item Nos. 4A – 4K be approved.
Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of March 25, 2025.
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. 14966
A RESOLUTION OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $997,149.96 DEMAND NOS. 429695 THROUGH 429915 CANCELLED NOS. 428222, 429298 AND 429587
RESOLUTION NO. 14967
A RESOLUTION OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,044,084.65 COVERING REGULAR PAYROLL ENDING MARCH 14, 2025
Proclamations 119
4C. PROCLAMATION RECOGNIZING APRIL 2025 AS FAIR HOUSING MONTH Recommended Action: Approve Proclamation.
APPROVED the recommended action.
Proclamations 119
4D. PROCLAMATION RECOGNIZING APRIL 6 – 12, 2025, AS NATIONAL LIBRARY WEEK
Recommended Action: Approve Proclamation.
APPROVED the recommended action.
Proclamations 119
4E. PROCLAMATION RECOGNIZING APRIL 2025 AS DMV DONATE LIFE MONTH Recommended Action: Approve Proclamation.
APPROVED the recommended action.
Minutes April 8, 2025 Vol. 54 Pg. 145
Proclamations 119
4F. PROCLAMATION RECOGNIZING APRIL 2025 AS AUTISM ACCEPTANCE MONTH Recommended Action: Approve Proclamation.
APPROVED the recommended action.
Proclamations 119
4G. PROCLAMATION RECOGNIZING APRIL 11, 2025, AS ARBOR DAY Recommended Action: Approve Proclamation.
APPROVED the recommended action.
Contracts 70 C-3553 Public Works Proj. 125 PW-962
4H. FINAL PAYMENT TO DASH CONSTRUCTION COMPANY, INC. FOR THE
WHITAKER-JAYNES AND BACON HOUSE PERIMETER FENCE UPGRADES
PROJECT
Recommended Action: 1) Accept the project as complete and approve a final payment to DASH Construction Company in the amount of $89,640; and, 2) Direct the Public Works Department to file a Notice of Completion.
APPROVED the recommended action.
Contracts 70 C-3559
4I. FINAL PAYMENT TO CITY OF CYPRESS FOR THE VALLEY VIEW STREET REHABILITATION PROJECT (ARTERIAL STREET REHABILITATION, PROJECT 377) Recommended Action: 1) Accept the project as complete and approve a final payment to City of Cypress in the amount of $168,030.79; and, 2) Authorize the Finance Department to reimburse the amount of $168,030.79 to City of Cypress.
APPROVED the recommended action.
Contracts 70 C-3598
4J. AGREEMENT WITH PHOENIX GROUP INFORMATION SYSTEMS (PGIS) FOR
CITATION PROCESSING SERVICES
Authorize the City Manager to execute a three-year agreement for parking and administrative citation processing services with two automatic renewals unless terminated. Associated costs in the amount of $90,000 annually will be budgeted in the Police Department budget (Account No. 11-6240-550502) and the amount of $25,000 in the Community Development budget (Account No. 11-6240-631140).
Recommended Action: 1) Approve an agreement with Phoenix Group Information Systems for citation processing services and collections (“Agreement”); 2) Dispense with competitive bidding pursuant to Buena Park Municipal Code Section 3.28.080 (H) which allows the City Council to dispense with bidding when it is in the best interest of the City; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreements; and, 4) Authorize the City Manager and City Clerk to execute the agreement.
APPROVED the recommended action.
Parcel Maps 14.3
4K. APPROVAL OF PARCEL MAP NO. 2022-171 FOR 7242, 7248, AND 7254 VALLEY
VIEW STREET
Recommended Action: 1) Approve Parcel Map No. 2022-171 for 7242, 7245, 7248 Valley View Street.; and 2) Authorize the City Engineer and City Clerk to execute the parcel map.
APPROVED the recommended action.
END OF CONSENT CALENDAR
Minutes April 8, 2025 Vol. 54 Pg. 146
5. NEW BUSINESS (5A)
Contracts 70 C-3458 C-3599 C-3600 C-3601 Sewers 134
5A. CONTRACTS WITH AYALA ENGINEERING, INC., BIG BEN ENGINEERING, MIKE PRLICH AND SONS, INC., AND W.A. RASIC CONSTRUCTION FOR ON-CALL
EMERGENCY SEWER REPAIR SERVICES
Recommended Action: 1) Approve a contract with Ayala Engineering, Inc. to provide oncall emergency sewer repair services without a guaranteed minimum and a not-toexceed amount of $300,000; 2) Approve a contract with Big Ben Engineering to provide on-call emergency sewer repair services without a guaranteed minimum and a not-toexceed amount of $300,000; 3) Approve a contract with Mike Prlich and Sons, Inc. to provide on-call emergency sewer repair services without a guaranteed minimum and a not-to-exceed amount of $300,000; 4) Approve a contract with W.A. Rasic Construction to provide on-call emergency sewer repair services without a guaranteed minimum and a not-to-exceed amount of $300,000; 5) Authorize the City Manager and City Attorney to make any necessary, nonmonetary changes to the contracts; and, 6) Authorize the City Manager and City Clerk to execute the contracts.
Associate Engineer Miller provided a report regarding the approval of contracts for on-call emergency sewer repair services. The City of Buena Park Sewer Services Division operates and maintains more than 168 miles of sanitary sewer mains as well as around 3,400 manholes each year. Other than the routine maintenance performed by the City’s sewer staff, there are instances when sewer mains or manholes fail and require emergency repairs. In some cases, the scope of these repairs exceeds the capabilities of City staff. Therefore, a contractor is hired to complete the repairs and prevent further damage to the sewer facilities. Under the previous on-call emergency repair sewer contract, nine emergency sewer failures were addressed, totaling to repair costs of approximately $290,000. Associate Engineer Miller emphasized that maintaining on-call contracts for emergency sewer repairs ensures that the City can promptly address failing sewer facilities while minimizing repair costs. Staff issued an RFP on February 20, 2025, and received four bids on March 12, 2025 from Ayala Engineering, Inc., Big Ben Engineering, Mike Prlich and Sons, Inc., and W.A. Rasic Construction. All contractors possess the required licenses and the necessary experience to perform the emergency repair services. It was noted, on the other hand, that when a service is required, the City will still request a proposal from the approved contractors. A letter proposal will then be agreed upon by the City and the Contractor before a Notice-to-Proceed is issued for each event. Nevertheless, due to the on-call nature of this agreement, work is not guaranteed to any contractor. Within the City’s Community Workforce agreement (CWA) under exclusions, the City Council has made a determination to forego competitive bidding in awarding of Contracts for any work that is urgent or emergency in nature. Furthermore, it was recommended that the City Council approve a twoyear contract without a guaranteed minimum and not-to-exceed amount of $300,000 for each contractor.
MOTION: Traut
SECOND: Franco
AYES: Traut, Franco, Hoque, Sonne, Ahn
NOES: None
MOTION CARRIED to approve the recommended action.
6. PUBLIC HEARING
No Public Hearing items.
Minutes April 8, 2025 Vol. 54 Pg. 147
7. MAYOR/CITY COUNCIL REPORTS AND CALENDAR
7A. REPORT
Council Member Hoque reported the following:
• March 27 OCCOG 2025 Annual Conference
• March 28 3rd Annual Orange County Women in Leadership Summit • April 2 Autism Acceptance Month – Artist’s Appreciation • April 4 U.S. Representative Derek Tran’s District Office Ribbon Cutting and Open House • April 4 All City/Schools Track and Field Meet
• April 5 Korean Resource Fair
Council Member Sonne reported the following:
• March 28 Annual Metrolink Board Workshop
• March 29 Assemblywoman Quirk-Silva’s 2025 Women of Distinction Awards Ceremony • April 2 Autism Acceptance Month – Artist’s Appreciation Council Member Sonne indicated that she received a Woman of Distinction award during Assemblywoman Quirk-Silva’s 2025 Women of Distinction Awards ceremony that was held on Saturday, March 29, 2025, and thanked Assemblywoman Quirk-Silva for such recognition.
Council Member Franco announced that he will be hosting a Town Hall meeting on Saturday, April 12, 2025, 10:00 a.m. at American Legion Post 54; and, invited members of the community to participate in the Buena Park Citywide and Community Yard Sale and Bulky Item Drop Off, Saturday, April 12, 2025.
Vice Mayor Traut reported the following:
• April 3 SCAG Energy and Environment Committee Meeting • April 5 Korean Resource Fair
Vice Mayor Traut reported attending the April 3, 2025 SCAG Energy and Environment Committee meeting wherein the Committee discussed the new program in relation to water heaters that will be launching within the next month, and explained the eligibility requirements for the new program.
Mayor Ahn reported the following:
• March 26 OC Sanitation District Board Meeting
• March 26 City of Cerritos Oath of Office for New Council and Mayoral Transition • March 27 OCCOG Annual Conference
• April 2 OC Sanitation District Operations Committee Meeting and Plant Tour • April 3 All City CSC Selections Committee Meeting
• April 4 U.S. Representative Derek Tran’s District Office Ribbon Cutting and Open House • April 4 All City Schools Track and Field Meet
• April 5 Korean Resource Fair
Mayor Ahn thanked Director Box, Community Services Supervisors Hurtado, Sauceda, and Kurata, and Community Services Department staff for their assistance in making the April 5, 2025 Korean Resource Fair a success. Additionally, Mayor Ahn thanked Senior Management Analyst Fewer, Video Services Technician Ayala, and Marketing Specialist Englebrecht for their assistance in the Wyland National Mayor’s Challenge for Water Conservation video. Mayor Ahn encouraged residents to make a pledge to be “water-wise” by conserving water, energy and other natural resources on behalf of the City.
8. RECESS/RECONVENE
The City Council did not recess.
Minutes April 8, 2025 Vol. 54 Pg. 148
9. STUDY SESSION (9A – 9C)
9A. DISCUSS AND PROVIDE DIRECTION REGARDING VETERANS HONOR
CELEBRATION ENHANCEMENTS
Community Services Supervisor Hurtado provided a report regarding options for the Veterans Honor Celebration enhancements. The City hosts an Annual Veteran's Honor Lunch Celebration in November to honor local heroes. Council Member Hoque suggested two supplementary programs to enhance the event to include a Veterans Resource Fair and a Veterans Flag Distribution. Community Services Supervisor Hurtado explained the plans for the two additions. For the Veterans Resource Fair, veterans and their families will have access to essential services and information, fostering better integration into community resources.
Participants will have the opportunity to obtain crucial resources spanning various areas, including healthcare assess, financial literacy, legal assistance, mental health services, and more. Moreover, the resource fair would aim to serve as a vital networking platform, enabling veterans to connect with representatives from organizations that can cater to their specific needs. On the other hand, the Veterans Flag Distribution will honor and show appreciation for Buena Park veterans through personalized flags recognizing their service. Community Services Supervisor Hurtado discussed the process and criteria of being selected to receive a flag.
Furthermore, the addition of the Veterans Resource Fair and the Veterans Flag Distribution programs could significantly enhance the Annual Veteran's Honor Lunch Celebration by providing meaningful support to our local veterans. Staff sought City Council direction to begin the necessary preparations for the resource fair and flag distribution, including outreach to potential partners and veterans organizations, application development, and logistical planning for the events.
Council Member Hoque discussed her reasons for bringing the item forward, and sought the City Council’s support to proceed with the proposed Veterans Honor Celebration enhancements.
Council Member Sonne, Council Member Franco, and Vice Mayor Traut spoke in support of the Veterans Honor Celebration enhancements.
Mayor Ahn asked about the number of war veteran Buena Park residents; veterans flag delivery; and plans for advertising the veterans flag distribution.
Council Member Hoque volunteered to assist with the delivery of the veteran flags in the event a Council Member is unavailable.
Community Services Supervisor Hurtado explained that the veterans flag distribution would serve as an enhancement to the Annual Veteran's Honor Lunch Celebration held in November; and, the selection criteria for such program.
Following the discussion, the City Council directed staff to proceed with the necessary preparations for the Veterans Honor Celebration addition of a resource fair and flag distribution such as outreach to potential partners and veterans organizations, application development, and logistical planning for the events.
9B. DISCUSS AND PROVIDE DIRECTION ON THE DEVELOPMENT OF AN ARTS AND
CULTURE MASTER PLAN FOR THE CITY OF BUENA PARK
Community Services Supervisor Sauceda provided a report regarding the development of an Arts and Culture Master Plan for the City of Buena Park. An Arts and Culture Master Plan’s purpose is to provide a five-to-ten-year strategic plan that defines the role of the City supporting arts and culture and the role of arts and culture in accomplishing the City’s broader goals; and, a solid foundation with both short-term and long-term goals as well as a clear and impactful vision for the future. The Master Plan will focus specifically on how arts contribute to Buena Park’s culture and identity; outline key goals, provide recommendations, and establish strategies for engaging the community through arts programming; and, help identify opportunities to grow the City’s cultural offerings, encourage partnerships with arts-minded businesses, and enhance arts education programs. Moreover, Community Services Supervisor Sauceda discussed the goals of the Arts and Culture Master Plan and the existing Arts and Cultural Programs in the City.
Staff sought City Council direction to issue a Request for Proposal (RFP) to guide the development of the Master Plan and approval of a budget appropriation to support its creation.
Minutes April 8, 2025 Vol. 54 Pg. 149
Council Member Hoque spoke regarding the importance of developing an Arts and Culture Master Plan; and, asked about the possibility of encouraging future developers in Buena Park to incorporate art into their projects and the feasibility of modifying the scope of work to reduce the cost of the Master Plan.
Vice Mayor Traut spoke in support of the development of an Arts and Culture Master Plan for the City of Buena Park, and about the possibility of relaying the discussion to the Cultural Engagement Commission.
Council Member Sonne spoke regarding the benefits of arts to people, and her concerns on the impact of such project to the current economic environment. Also, Council Member Sonne asked about the budget allocation for moving forward with the Arts and Culture Master Plan, and suggested to conduct further research to better understand the fiscal impact of such project.
City Manager France indicated that the budget allocation depends on the timeline of the City Council’s approval to create an Arts and Culture Master Plan Council Member Franco spoke in support of the development of an Arts and Culture Master Plan.
Mayor Ahn spoke in support of the development of an Arts and Culture Master Plan.
Nevertheless, Mayor Ahn stated that there is no critical need of allocating a budget for such project at this time, and suggested to table the item and return at a City Council meeting in September or October.
Vice Mayor Traut sought City Council consideration to have the Cultural Engagement Commission review potential costs and make recommendations on elements that are necessary to be incorporated in the City’s Arts and Culture Master Plan.
Council Member Sonne expressed interest in knowing the details of the development of an Arts and Cultural Master Plan, and requested a “menu” style presentation of plans developed by Arts OC.
Community Services Supervisor Sauceda clarified that staff is seeking City Council direction on elements to be included in the Master Plan. Additionally, Community Services Supervisor Sauceda indicated that there are aspects of the Parks and Recreation Master Plan that could be integrated into the Arts and Culture Master Plan to help reduce costs.
Richard Stein, President and CEO of Arts OC, explained the work of Arts OC; the purpose of an Arts and Culture Master Plan and its various elements; and, the community benefits of arts in public spaces. Mr. Stein offered to share previous plans Alerts OC has developed for the City Council to review.
City Manager France offered for staff to review the Master Plans available with each Council Member.
Following the discussion, the City Council referred the discussion of the development of the Master Plan to the Cultural Engagement Commission, and requested staff to meet with each Council Member to review and discuss their preference on elements to be included in the Arts and Culture Master Plan.
Minutes April 8, 2025 Vol. 54 Pg. 150
9C. DISCUSS AND PROVIDE DIRECTION REGARDING DEVELOPMENT AND
CONSTRUCTION PROCESS IMPROVEMENTS
Director of Community and Economic Development Foulkes provided a report regarding development and construction process improvements. The Community and Economic Development Department (CEDD) consists of five divisions: Planning, Building, Code Enforcement, Economic Development/Housing and Sustainability. Most construction projects are reviewed by both the Planning and Building Divisions, ultimately leading to building permit issuance and construction inspections. Director Foulkes discussed the Department’s current staffing level, specifically that of the Planning and Building Divisions; workload and performance metrics; difference of discretionary and ministerial approval; common challenges such as misunderstanding, miscommunication, misrepresentation of the project, inaccurate or incomplete plans, and underperforming contractor/communication breakdown; and, opportunities for improvement. Director Foulkes indicated that the Planning Division is working on updating the Zoning Code to address new trends in the commercial and entertainment sectors. These updates aim to revise parking requirements, reduce the need for parking variances, and simplify the review process by allowing certain projects to be reviewed 'by-right' instead of requiring discretionary action. The goal is to streamline development and business activities in Buena Park while ensuring quality, health, and safety. Nevertheless, changes to the Zoning Code will need approval from the Planning Commission, the City Council, and a public meeting.
Mayor Ahn asked about the possibility of expediting the turn-around time for planning review and approval of certain projects by the Planning Commission; and, timeline regarding filling in staff vacancies.
Council Member Sonne, Vice Mayor Traut, Council Member Franco, and Council Member Hoque commended Director Foulkes for the planned improvements in the Department.
Director Foulkes discussed the Department’s improvement priorities and recommendations brought forward for City Council consideration; planning approval by the Planning Commission and a Zoning Administrator; noticing requirements for a public hearing; and, ongoing plans to fill vacancies;
Received and filed.
10. CITY MANAGER REPORT
City Manager France reported the following:
• Housing Symposium – Excellence Award in Housing for Buena Park, Wednesday, April 9, 2025, 10:30 a.m., at Claremont McKenna University. • Annual Arbor Day, Friday, April 11, 2025, 2:30 p.m., at Linden Oaks Speech and Language Development Center.
11. COMMISSION & COMMITTEE UPDATES
Director of Government and Community Relations/City Clerk Jimenez had nothing to report.
12. ADJOURNMENT
There being no further business, Mayor Ahn adjourned the meeting at 7:57 p.m.
Mayor
ATTEST:
City Clerk
City of Buena Park
City Council Regular Meeting Agenda Report
B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, April 22, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4B.
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 429916-430141 reso.pdf
Claims 429916-430141 att1of2 resolist.pdf
Claims 429916-430141 att2of2 voids.pdf
Claims PR032825 retiree reso.pdf
Claims PR032825 retiree att1of1 resolist.pdf
Claims PR040425 reso.pdf
Claims PR040425 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 $2,069,377.50 DEMAND NOS.,
429916 THROUGH 430141 CANCELLED NOS 426344, 426415,
426688 AND 429830 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.429916 through 430141 the sum of $2,069,377.50 set forth on the 20-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.
PASSED AND ADOPTED this _____ day of _______________ 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: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426334 V 08/14/24 10013808 CHO, ELLEN 52 UB REFUND 0.00 -33.12 1011 426415 V 08/14/24 10013807 MARTINEZ, MARGARITA 52 UB REFUND 0.00 -18.11 1011 426688 V 08/28/24 10013433 RYAN SALAZAR 650208 MOTOR RODEO 2024 0.00 -41.31 1011 429830 V 03/26/25 10000030 HILDA S. MILES 275120 POLYNESIAN DNC/WNT-25 0.00 -1,067.32 1011 429916 04/09/25 10004427 4IMPRINT, INC. 650204 #127525 - POLICE OFFIC 0.00 299.50 1011 429916 04/09/25 10004427 4IMPRINT, INC. 650204 #162484 - TASKRIGHT PE 0.00 234.00 1011 429916 04/09/25 10004427 4IMPRINT, INC. 650204 #117183-HRS - PAWS AND 0.00 610.76 1011 429916 04/09/25 10004427 4IMPRINT, INC. 650204 #1034-VPS - A VISIT TO 0.00 262.50 1011 429916 04/09/25 10004427 4IMPRINT, INC. 650204 #1556 - CRAYON 4-PACK 0.00 217.00 1011 429916 04/09/25 10004427 4IMPRINT, INC. 650204 TOTAL SET UP FEE 0.00 120.00 1011 429916 04/09/25 10004427 4IMPRINT, INC. 650204 TOTAL FREIGHT 0.00 150.38 1011 429916 04/09/25 10004427 4IMPRINT, INC. 650204 TAX 0.00 135.14 TOTAL CHECK 0.00 2,029.28
1011 429917 04/09/25 10003794 A T & T 170670 9391031458 MAR-25 0.00 311.10 1011 429917 04/09/25 10003794 A T & T 650302 9391050275 MAR-25 0.00 61.75 1011 429917 04/09/25 10003794 A T & T 650302 9391031455 MAR-25 0.00 207.90 1011 429917 04/09/25 10003794 A T & T 170670 9391026102 MAR-25 0.00 31.65 1011 429917 04/09/25 10003794 A T & T 170670 9391026052 MAR-25 0.00 63.48 1011 429917 04/09/25 10003794 A T & T 170670 9391026086 MAR-25 0.00 73.79 1011 429917 04/09/25 10003794 A T & T 860810 9391026103 MAR-25 0.00 101.04 1011 429917 04/09/25 10003794 A T & T 170670 9391026091 MAR-25 0.00 184.04 1011 429917 04/09/25 10003794 A T & T 170670 9391028087 MAR-25 0.00 184.22 1011 429917 04/09/25 10003794 A T & T 732099 9391026101 MAR-25 0.00 273.97 TOTAL CHECK 0.00 1,492.94
1011 429918 04/09/25 10004528 A T & T 170670 149868998 MAR-25 0.00 133.75 1011 429919 04/09/25 10012737 A T & T 650303 LEA TRK#24-28104 0.00 95.00 1011 429920 04/09/25 10004247 A T & T MOBILITY 731150 996095853X03172025 0.00 313.21 1011 429921 04/09/25 10004247 A T & T MOBILITY 275305 828554058X03172025 0.00 129.28 1011 429922 04/09/25 10004247 A T & T MOBILITY 170670 287261541007X03172025 0.00 89.72 1011 429923 04/09/25 10004247 A T & T MOBILITY 631140 287260985373X03172025 0.00 246.65 1011 429924 04/09/25 00003929 AFLAC 73 MARCH-25 CHARGES 0.00 6,297.82 1011 429925 04/09/25 00005342 AGA ENGINEERS, INC. 590184 ENG TRAF STUDY/FEB-25 0.00 5,665.00 1011 429926 04/09/25 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP B VAC 03/11/25 0.00 90.00 1011 429926 04/09/25 10012896 AGILE OCCUPATIONAL MEDIC 121110 HEP B VAC 03/17/25 0.00 90.00 TOTAL CHECK 0.00 180.00
1011 429927 04/09/25 10013157 AIRGAP LABS, LLC 650303 FORTINET/JAN-FEB-25 0.00 2,068.00 1011 429927 04/09/25 10013157 AIRGAP LABS, LLC 126143 FORTINET/JAN-FEB-25 0.00 2,068.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 429927 04/09/25 10013157 AIRGAP LABS, LLC 126143 FORTINET/FEB-25 0.00 1,786.00 TOTAL CHECK 0.00 5,922.00
1011 429928 04/09/25 00001993 ALIN PARTY SUPPLY INC. 275140 SPRING EGG SUPPLIES 0.00 92.11 1011 429928 04/09/25 00001993 ALIN PARTY SUPPLY INC. 275140 SPRING EGG DECOR 0.00 141.05 TOTAL CHECK 0.00 233.16
1011 429929 04/09/25 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE CREAMER/APR25 0.00 343.42 1011 429930 04/09/25 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.04 1011 429931 04/09/25 10013646 ANTHONY Q CONSTRUCTION, 126128 HIP202304 MARTINEZ 0.00 19,372.00 1011 429932 04/09/25 10014207 AREEB ASLAM 11 REF RT DEPOSIT#R12265 0.00 500.00 1011 429932 04/09/25 10014207 AREEB ASLAM 275405 REF RT DEPOSIT#R12265 0.00 -100.00 TOTAL CHECK 0.00 400.00
1011 429933 04/09/25 10014216 AUTOMERICA INC OR HONG S 550502 CIT233128887 DISMISS 0.00 48.00 1011 429934 04/09/25 10005463 RICARDO AYALA 53 PMT#3 RET. 0.00 -10,600.00 1011 429934 04/09/25 10005463 RICARDO AYALA 499920 SEWER/REHAB/MAR-25 0.00 212,000.00 TOTAL CHECK 0.00 201,400.00
1011 429935 04/09/25 00003499 BARR & CLARK ENVIRONMENT 732031 LBP/CHEN-OTSUKA 0.00 285.00 1011 429936 04/09/25 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE FEB-25 0.00 5,636.22 1011 429936 04/09/25 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE MARCH-25 0.00 5,645.07 1011 429936 04/09/25 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE MARCH-25 0.00 3,509.55 1011 429936 04/09/25 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE FEB-25 0.00 3,509.55 TOTAL CHECK 0.00 18,300.39
1011 429937 04/09/25 10011115 BLANK ROME LLP 110105 ADV.BA.HOTEL/FEB-25 0.00 3,010.65 1011 429937 04/09/25 10011115 BLANK ROME LLP 110105 ADV.BUTTERFLY/FEB-25 0.00 9,129.81 TOTAL CHECK 0.00 12,140.46
1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 101101 #L658, WOMEN'S OXFORD 0.00 45.00 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 101101 #L658, WOMEN'S OXFORD 0.00 45.00 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 101101 TAXES 0.00 45.88 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 275145 #G200 - GILDAN ROYAL B 17.05 237.05 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 275145 #G200 - GILDAN ROYAL B 17.05 237.05 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 275145 #G200 - ROYAL BLUE TRA 17.05 237.05 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 275145 #G200 - GILDAN ROYAL B 17.05 237.05 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 632110 ITEM #22730 DICKIES IN 6.82 94.82 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 101101 #L921, WOMEN'S JACKET, 0.00 60.00 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 101101 #BB18601, WOMEN’S QUIL 0.00 135.00 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 101101 #BB18601, WOMEN’S QUIL 0.00 135.00 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 101101 #BB18601, WOMEN’S QUIL 0.00 137.00 1011 429938 04/09/25 00000011 MANHATTAN STITCHING COMP 101101 #L528, WOMEN'S POLO, H 0.00 35.00 TOTAL CHECK 75.02 1,680.90
1011 429939 04/09/25 10002369 BRINK'S INCORPORATED 11 SERVICE/MARCH-25 0.00 1,117.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 429940 04/09/25 10013147 BRODMANN BROTHER'S, INC. 732031 HIP202426 MACARANAS 0.00 4,968.00 1011 429940 04/09/25 10013147 BRODMANN BROTHER'S, INC. 126128 HIP202415 CHEN 0.00 16,278.00 1011 429940 04/09/25 10013147 BRODMANN BROTHER'S, INC. 126128 HIP202413 CASTILLO 0.00 5,741.00 TOTAL CHECK 0.00 26,987.00
1011 429941 04/09/25 00000815 VARSITY BRANDS HOLDING C 275150 #BBANCHOR - MACGREGOR 22.88 318.08 1011 429941 04/09/25 00000815 VARSITY BRANDS HOLDING C 275150 #RW12902040 - HOLLYWOO 57.66 801.66 TOTAL CHECK 80.54 1,119.74
1011 429942 04/09/25 00000015 BUENA PARK LOCK & KEY SH 170670 KEYS 0.00 100.77 1011 429942 04/09/25 00000015 BUENA PARK LOCK & KEY SH 170670 LOCKS 0.00 46.18 TOTAL CHECK 0.00 146.95
1011 429943 04/09/25 00000759 BUENA PARK PLAQUE & TROP 650208 NAME BADGE/DSK PLATE 0.00 30.65 1011 429944 04/09/25 10014194 CABLECOM LLC 11 E23-0028 OR'THORP/BCH 0.00 5,000.00 1011 429945 04/09/25 10007282 CALBO 731150 CHRIS FLORES WEBINAR 0.00 85.00 1011 429946 04/09/25 10001716 CALCOMP GRAPHICS SOLUTIO 560231 CUTTER AND INK FOR SIG 0.00 19,188.93 1011 429947 04/09/25 10014213 JOSE CALDERON 11 CATERING/VOL RECOG. 0.00 907.20 1011 429948 04/09/25 10003293 CALIFORNIA TRAVEL ASSOCI 106117 ANN.DUES/MEMBERSHIP 0.00 1,025.00 1011 429949 04/09/25 10012193 JANE M. CAMERON 106132 APRIL-25 CRIME WATCH 0.00 200.00 1011 429950 04/09/25 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 28.60 1011 429950 04/09/25 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 295.20 TOTAL CHECK 0.00 323.80
1011 429951 04/09/25 10011902 CASC ENGINEERING & CONSU 731120 LAND USE UPDATE/FEB25 0.00 16,948.86 1011 429952 04/09/25 10008805 JOHN CATALDO 631140 REIM/CACEO CL5/5-9/25 0.00 86.75 1011 429953 04/09/25 00009821 CB RANCH ENTERPRISES 275210 TICKETS/FLOWER FIELDS 0.00 675.00 1011 429954 04/09/25 10004469 CERRITOS DODGE CHRYSLER 171710 SPRAY NOZZLE KIT 0.00 123.25 1011 429954 04/09/25 10004469 CERRITOS DODGE CHRYSLER 171710 LOWER CONTROL ARM 0.00 640.36 TOTAL CHECK 0.00 763.61
1011 429955 04/09/25 10013889 CHARM-TEX, INC. 650308 MATTRESS W/ BUILT IN P 0.00 1,815.20 1011 429955 04/09/25 10013889 CHARM-TEX, INC. 11 OFF SET SALES TAX 0.00 -140.68 1011 429955 04/09/25 10013889 CHARM-TEX, INC. 650308 SALES TAX 0.00 140.68 TOTAL CHECK 0.00 1,815.20
1011 429956 04/09/25 10012931 CHARTER COMMUNICATIONS 170670 188676301 MAR-25 0.00 337.01 1011 429957 04/09/25 10012931 CHARTER COMMUNICATIONS 170670 188676701 MAR-25 0.00 117.70 1011 429958 04/09/25 10012931 CHARTER COMMUNICATIONS 170670 188676901 MAR-25 0.00 200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 429959 04/09/25 10012763 CHARLES F. CELANO JR. 650404 LDRSHP TRG 6/16-19/25 0.00 600.00 1011 429960 04/09/25 10013748 YONG CHOI 275120 I LOV SUNDOTKO/WINT25 0.00 99.75 1011 429961 04/09/25 10006450 COLONIAL LIFE 73 INS PREMIUM/MAR-25 0.00 554.62 1011 429962 04/09/25 10002815 SARA COPPING 106117 REIMB MLG DEC24-MAR25 0.00 30.56 1011 429963 04/09/25 00009477 COST RECOVERY SYSTEMS IN 126120 ST.MANDATE CLAIM SVCS 0.00 11,750.00 1011 429964 04/09/25 10013422 COUNTY OF ORANGE 632110 DEPOS/PM2023-114/6265 0.00 3,000.00 1011 429965 04/09/25 10002389 COUNTY OF ORANGE TREASUR 550502 CITES/SURCHG/FEB-25 0.00 10,072.50 1011 429966 04/09/25 10004625 CPCA 650208 WLLE-25 CONF 9/2-5/25 0.00 2,300.00 1011 429967 04/09/25 10000671 COOPERATIVE PERSONNEL SE 121110 BASIC CLARICAL 8/1/24 0.00 1,201.75 1011 429967 04/09/25 10000671 COOPERATIVE PERSONNEL SE 121110 CM:BASIC CLERICAL 0.00 -70.00 1011 429967 04/09/25 10000671 COOPERATIVE PERSONNEL SE 121110 CM:MAINT. WORKER 0.00 -35.00 TOTAL CHECK 0.00 1,096.75
1011 429968 04/09/25 00000033 CRAFCO INC 560211 #34977ER-5-CA04 HP ER 125.55 1,745.55 1011 429969 04/09/25 00000031 CROWN TROPHY OF CYPRESS 275135 CUSTOM MEDAL 2.75" CUS 115.01 1,599.01 1011 429969 04/09/25 00000031 CROWN TROPHY OF CYPRESS 275135 FREIGHT 0.00 25.00 TOTAL CHECK 115.01 1,624.01
1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 650208 BADGE VELCRO PD 0.00 181.02 1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 650208 M. SOUSA UNIFORM 0.00 13.26 1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 650208 A. LUONG UNIFORM 0.00 1,754.31 1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 650208 M. SOUSA UNIFORMS 0.00 181.16 1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 650407 SWAT TACTICAL POLOS 0.00 1,039.45 1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 651612 L. WATERMAN 0.00 250.75 1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 650208 A. NGUYEN VEST 0.00 894.93 1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 650208 R. SALAZAR REPLCMENT 0.00 280.47 1011 429970 04/09/25 10011541 L.N. CURTIS AND SONS 651612 L. WATERMAN VOLUNTEER 0.00 13.26 TOTAL CHECK 0.00 4,608.61
1011 429971 04/09/25 00005287 CALIFORNIA WATER ENVIRON 452410 FRANK MOORE#31905 0.00 239.00 1011 429972 04/09/25 00000711 CITY OF CYPRESS 560230 25% SIG MT.OCT-DEC24 0.00 200.31 1011 429972 04/09/25 00000711 CITY OF CYPRESS 560230 25% SIG MT.OCT-DEC24 0.00 227.58 1011 429972 04/09/25 00000711 CITY OF CYPRESS 560230 50% SIG MT.OCT-DEC24 0.00 431.60 1011 429972 04/09/25 00000711 CITY OF CYPRESS 560230 50% SIG MT.OCT-DEC24 0.00 444.88 1011 429972 04/09/25 00000711 CITY OF CYPRESS 560230 25% SIG MT.OCT-DEC24 0.00 202.35 1011 429972 04/09/25 00000711 CITY OF CYPRESS 560230 50% SIG MT.OCT-DEC24 0.00 848.27 TOTAL CHECK 0.00 2,354.99
1011 429973 04/09/25 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 420.24 1011 429974 04/09/25 10013833 DELORITO ENTERPRISES INC 560231 SIGN PRINT SAMPLES 0.00 80.81 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 429975 04/09/25 00000741 DELL MARKETING L P 126143 #LTO-9 TAPE MEDIA, 5 P 85.98 1,195.37 1011 429976 04/09/25 10009986 DOCUSIGN, INC. 115110 PREMIER SUP/E-SIGN 0.00 7,045.07 1011 429977 04/09/25 10013343 DUDEK 731105 CLIMATE ACT PLN/FEB25 0.00 10,411.25 1011 429978 04/09/25 10013343 DUDEK 731105 BAL DUE SHORT/JAN-25 0.00 10,693.25 1011 429979 04/09/25 10014203 DYNAMIC BUILDERS INC 126152 METER 0.00 -444.97 1011 429979 04/09/25 10014203 DYNAMIC BUILDERS INC 126152 WATER 0.00 -107.55 1011 429979 04/09/25 10014203 DYNAMIC BUILDERS INC 126152 CAPITAL 0.00 -55.26 1011 429979 04/09/25 10014203 DYNAMIC BUILDERS INC 52 DEPOSIT 00-0896-00 0.00 2,000.00 TOTAL CHECK 0.00 1,392.22
1011 429980 04/09/25 10002872 EHS INTERNATIONAL, INC. 352363 OSHA TRAINING/MAR-25 0.00 1,980.00 1011 429981 04/09/25 10014204 TRACY ELTISTE 11 REF DEPOSIT#R12022 0.00 500.00 1011 429982 04/09/25 00000039 ENTENMANN ROVIN COMPANY 650208 2 ,MEDALS OF COURAGE 0.00 389.08 1011 429982 04/09/25 00000039 ENTENMANN ROVIN COMPANY 650208 MEDALS OF COURAGE 0.00 1,273.74 TOTAL CHECK 0.00 1,662.82
1011 429983 04/09/25 00006560 ENTERPRISE FM TRUST, INC 650603 LEASED 4 VEH/MAR-25 0.00 1,339.91 1011 429984 04/09/25 10014209 BARBARA JEAN ESCHBACK 107420 GEN CLAIM SLMT#24-37 0.00 1,413.00 1011 429985 04/09/25 10008311 EVERETT DOREY, LLP 107420 FRANK LEON 0.00 4,061.50 1011 429985 04/09/25 10008311 EVERETT DOREY, LLP 107420 FRANK LEON 0.00 1,625.00 TOTAL CHECK 0.00 5,686.50
1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560641 MISC SUPPLIES 0.00 168.52 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 TAX 0.00 46.38 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560641 #24041010 NDS-SM1220 0.00 530.03 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 #79100515 CSX3000 TOP 0.00 1,699.96 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 #79010212 BA2800T-2 P 0.00 764.98 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 #79100560 CSX5000 COM 0.00 679.98 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 #79010220 G3 3P 7.5AH 0.00 679.98 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 #79110635 PSX2510 POL 0.00 2,039.94 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 #79010200 G3 1P 2.5AH 0.00 917.94 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 #79010452 PGX3000D 3- 0.00 509.97 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 560210 TAX 0.00 638.12 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 14.01 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 57.96 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 86.95 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 238.11 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 255.41 1011 429986 04/09/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 400.70 TOTAL CHECK 0.00 9,728.94
1011 429987 04/09/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STRUT ASSEMBLY 0.00 435.61 1011 429987 04/09/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STRUTS 0.00 525.50 1011 429987 04/09/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTER STOCK 0.00 17.39 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 429987 04/09/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STOCK FILTERS 0.00 42.94 TOTAL CHECK 0.00 1,021.44
1011 429988 04/09/25 00000320 FEDERAL EXPRESS CORPORAT 731120 TRANSPORT CHG 0.00 45.48 1011 429989 04/09/25 00003881 FERGUSON ENTERPRISES, IN 170670 PLUMBING HARDWARE 0.00 181.52 1011 429989 04/09/25 00003881 FERGUSON ENTERPRISES, IN 170670 WATER HEATER 0.00 582.50 TOTAL CHECK 0.00 764.02
1011 429990 04/09/25 10007059 FIVESTAR RUBBER STAMP ET 115120 NAME BADGES 0.00 60.57 1011 429991 04/09/25 10003190 FOOD 4 LESS 275140 SPRING EGG CANDY 0.00 179.45 1011 429992 04/09/25 00008011 AARON FRANCE 171710 FUEL/CM VEH 3/28/25 0.00 60.72 1011 429993 04/09/25 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 50.00 1011 429994 04/09/25 00006581 FURLONG & FURLONG ASSOC 650302 #PD-AC ADMINISTRATIVE 63.74 886.24 1011 429994 04/09/25 00006581 FURLONG & FURLONG ASSOC 650302 FREIGHT 0.00 23.88 1011 429994 04/09/25 00006581 FURLONG & FURLONG ASSOC 650302 #PD-248 FIELD PROPERTY 58.13 808.13 1011 429994 04/09/25 00006581 FURLONG & FURLONG ASSOC 650302 FREIGHT 0.00 13.22 TOTAL CHECK 121.87 1,731.47
1011 429995 04/09/25 10001849 SAN FERNANDO VALLEY ALAR 170670 ALARM MONITORING 0.00 162.00 1011 429996 04/09/25 00002204 GALLS INC 631140 2 JACKETS/MA-25 0.00 332.06 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 275140 SPRING EGG SUPPLIES 0.00 25.84 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 275140 CAUTION TAPE 0.00 27.99 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 24.23 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 275135 CLEANING EQUIPMENT 0.00 34.46 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 171710 SEALANT 0.00 45.19 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 352363 SUPPLIES 0.00 32.94 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 731150 SMALL TOOLS 0.00 34.47 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 352363 TRUCK STOCK 0.00 45.22 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 352363 TRUCK STOCK 0.00 226.31 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 352363 TRUCK SUPPLIES 0.00 165.86 1011 429997 04/09/25 00002166 GANAHL LUMBER CORP 352567 SAFETY SUPPLIES 0.00 101.45 TOTAL CHECK 0.00 763.96
1011 429998 04/09/25 10009130 GARZA INDUSTRIES, INC. 650604 ITEM # MISCEA, MERCO C 12.79 177.79 1011 429999 04/09/25 00003646 GENERAL PUMP COMPANY INC 396855 HOLDER WELL/MAR-25 0.00 134,700.00 1011 429999 04/09/25 00003646 GENERAL PUMP COMPANY INC 52 PMT#2 RET 0.00 -6,735.00 1011 429999 04/09/25 00003646 GENERAL PUMP COMPANY INC 860820 POOL PUMP REPAIR 0.00 3,150.00 TOTAL CHECK 0.00 131,115.00
1011 430000 04/09/25 10011838 GEORGE HILLS COMPANY, IN 107420 FLAT FEE 0.00 6,556.25 1011 430001 04/09/25 00000055 GRAINGER INC 170670 RUBBER COATING 0.00 56.14 1011 430002 04/09/25 00005680 CINDY GRISWOLD 275405 CPR/ WINTER-25 0.00 66.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430003 04/09/25 10012288 HASA INC. 860810 CHEMICALS 0.00 1,116.28 1011 430004 04/09/25 10013659 HI STANDARD AUTOMOTIVE, 171710 STEP FOR HITCH 0.00 167.96 1011 430005 04/09/25 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC 0.00 775.12 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 56.61 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 36.28 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 41.05 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 96.91 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 131.34 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 860810 SMALL TOOLS 0.00 192.87 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 240.38 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 143.18 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 347.88 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 178.44 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 136.79 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 170670 PLUMBING HARDWARE 0.00 98.56 1011 430006 04/09/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 140.06 TOTAL CHECK 0.00 1,840.35
1011 430007 04/09/25 10009091 HUE C LUU 731150 ENG.SVCS/APRIL-25 0.00 7,150.00 1011 430008 04/09/25 10012703 IFIXSMARTPHONE 631140 REP/I-PAD SCR.PROCTOR 0.00 50.00 1011 430009 04/09/25 10008985 INDEPENDENT 732071 LEGAL NOTICE#151297 0.00 300.00 1011 430010 04/09/25 10009228 INDIANA AUTO WRECKING, I 171710 USED BUMPER 0.00 761.25 1011 430011 04/09/25 10001285 INDUSTRIAL HEARING & PUL 121110 HEARING TESTS 0.00 2,200.00 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 CONNECTOR KIT 0.00 9.29 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 17.23 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 STOCK FUEL FILTERS 0.00 17.85 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 AUTO PARTS 0.00 31.40 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT 0.00 -91.13 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 GENERATOR BATTERY 0.00 735.15 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 CLEANER 0.00 61.39 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERY STOCK 0.00 319.84 1011 430012 04/09/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PARTS 0.00 401.59 TOTAL CHECK 0.00 1,502.61
1011 430013 04/09/25 10013884 ROBERT JIMENEZ 650208 LASERFICHE 4/14-17/25 0.00 384.00 1011 430014 04/09/25 10013780 K BEACH HOLDINGS 11 REF PERMIT#P23-032 0.00 500.00 1011 430015 04/09/25 10010506 KOREAN COMMUNITY SERVICE 651617 OPIOID SVCS/JAN-MAR25 0.00 14,659.00 1011 430016 04/09/25 00000054 TED JONES FORD INC. 171710 FILLER TUBE 0.00 173.75 1011 430016 04/09/25 00000054 TED JONES FORD INC. 171710 CREDIT MEMO 0.00 -80.22 1011 430016 04/09/25 00000054 TED JONES FORD INC. 171710 O2 SENSOR 0.00 77.44 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430016 04/09/25 00000054 TED JONES FORD INC. 171710 SENSORS 0.00 160.44 1011 430016 04/09/25 00000054 TED JONES FORD INC. 171710 MANIFOLD 0.00 1,109.67 1011 430016 04/09/25 00000054 TED JONES FORD INC. 171710 PLASTIC COVER 0.00 218.20 TOTAL CHECK 0.00 1,659.28
1011 430017 04/09/25 10014205 ZAINA KHATIB 11 REF/DEPOSIT#R11984 0.00 500.00 1011 430018 04/09/25 10014202 AHREUM KIM 275135 REF/WITHDRAW P-NUT BB 0.00 37.00 1011 430019 04/09/25 10013958 HYUN S. KIM 650208 AXON WK-25 4/22-24/25 0.00 512.00 1011 430020 04/09/25 10012442 KIMLEY-HORN AND ASSOCIAT 190066 SAFE ROUTE/JAN-25 0.00 11,211.23 1011 430020 04/09/25 10012442 KIMLEY-HORN AND ASSOCIAT 190066 SAFE ROUTE/NOV-24 0.00 12,404.04 1011 430020 04/09/25 10012442 KIMLEY-HORN AND ASSOCIAT 190066 SAFE ROUTE/DEC-24 0.00 16,944.60 TOTAL CHECK 0.00 40,559.87
1011 430021 04/09/25 10003543 MOLLY H. KNOX 275305 EXERCISE/SPRING-25 0.00 131.25 1011 430022 04/09/25 10006304 SCOTT KVENBO 352363 REIMB/SAFETY SHOES 0.00 250.00 1011 430023 04/09/25 00007551 CITY OF LA MIRADA 560230 50% SIG MT.JUL-DEC-24 0.00 530.32 1011 430024 04/09/25 00002201 LAKESHORE LEARNING MATER 275105 #LA952 - CLASSROOM CAR 0.00 486.75 1011 430025 04/09/25 10007915 LANAIR GROUP, LLC 126143 0365 EXCHG/APR-25 0.00 2,165.80 1011 430026 04/09/25 00007523 LEGAL SHIELD, INC 73 MARCH-25 CHARGES 0.00 91.60 1011 430027 04/09/25 10000155 CLEMENTE LEYVA 275120 TENNIS/WINTER-25 0.00 869.16 1011 430028 04/09/25 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL 0.00 166.00 1011 430029 04/09/25 10013334 ANTONIO LOPEZ 275305 CATERING 05/01/25 0.00 1,540.00 1011 430030 04/09/25 10001574 WENDY JEAN LOVELESS 275120 PIYO/WINTER-25 0.00 700.91 1011 430031 04/09/25 00000077 LU'S LIGHTHOUSE INC 171710 FUSES/CONNECTORS 0.00 287.73 1011 430031 04/09/25 00000077 LU'S LIGHTHOUSE INC 171710 LAMPS 0.00 334.79 1011 430031 04/09/25 00000077 LU'S LIGHTHOUSE INC 171710 FUSES/SOCKET 0.00 46.04 TOTAL CHECK 0.00 668.56
1011 430032 04/09/25 10005515 KATHLEEN MASTIN 275305 LINE DNC/SPRING-25 0.00 116.40 1011 430033 04/09/25 10012468 RAYMUNDO MAYORQUIN 731150 REIMB/STUDY GUIDE 0.00 69.00 1011 430033 04/09/25 10012468 RAYMUNDO MAYORQUIN 731150 REIMB/ELECT INSP EXAM 0.00 240.00 TOTAL CHECK 0.00 309.00
1011 430034 04/09/25 10012134 CASEY MCDANIEL 275150 SCOREKEEP 3/15-28/25 0.00 102.00 1011 430035 04/09/25 10005279 MERCHANTS LANDSCAPE SERV 860810 CITY LNDSCP/JAN-25 0.00 73,564.74 1011 430035 04/09/25 10005279 MERCHANTS LANDSCAPE SERV 660241 METROLNK LNDSCP/JAN25 0.00 4,575.26 TOTAL CHECK 0.00 78,140.00
SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430036 04/09/25 10007939 METROPOLITAN TRANSPORTAT 560211 ANNUAL SUBSCRIPTION FO 0.00 3,500.00 1011 430037 04/09/25 10000030 HILDA S. MILES 275120 POLYNESIAN DNC/WNT-25 0.00 1,067.32 1011 430038 04/09/25 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 1,060.00 1011 430039 04/09/25 10013165 MOBILE HOME IMPROVEMENT 126128 HANNA HIP-202420 0.00 2,450.00 1011 430039 04/09/25 10013165 MOBILE HOME IMPROVEMENT 126128 HANNA HIP-202420 0.00 3,856.00 TOTAL CHECK 0.00 6,306.00
1011 430040 04/09/25 10004764 TIFFANEY DANIELLE MORENO 275120 YOGA/ZUMBA/WINTER25 0.00 1,675.80 1011 430041 04/09/25 10013110 MUNICIPAL MANAGEMENT ASS 115110 RENEW FULL MBRSHP 0.00 125.00 1011 430042 04/09/25 00000987 NATIONAL CONSTRUCTION RE 290164 RESTROOM RENTAL 0.00 961.70 1011 430043 04/09/25 10008321 NORTH JUSTICE CENTER 11 BAIL REC# BP02122 0.00 5,000.00 1011 430044 04/09/25 10012790 OC RECON, INC. 171710 DENT REPAIR 0.00 750.00 1011 430045 04/09/25 00000099 OFFICE DEPOT, INC. 160105 OFFICE SUPPLIES 0.00 55.29 1011 430045 04/09/25 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 107.70 1011 430045 04/09/25 00000099 OFFICE DEPOT, INC. 11 PAPER BOISE WHITE 20# 173.10 2,406.59 TOTAL CHECK 173.10 2,569.58
1011 430046 04/09/25 10012194 KEVIN OHLER 106132 FEB-25 CRIME WATCH 0.00 900.00 1011 430047 04/09/25 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEE/FEB-25 0.00 8,755.48 1011 430048 04/09/25 00007324 ORANGE COUNTY UNITED WAY 732044 CES ACCESS POINT FEE 0.00 200.00 1011 430049 04/09/25 10014212 ORCHARD VIEW SENIOR LP 732044 BRID.HSE/LORI MCCLURE 0.00 500.00 1011 430050 04/09/25 10014211 EDITH OVANDO 11 REF DEPOSIT#R11753 0.00 500.00 1011 430051 04/09/25 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING/MARCH-25 0.00 386,011.78 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/MAR-25/CISNEROS 0.00 8.40 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275135 BSKBALL BNQUT/ALVARAD 0.00 12.38 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275105 LAPTOP COVER/CONTRERA 0.00 21.42 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275140 EGGSTRAV/A.ALVARADO 0.00 21.74 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275135 BSKTBALL/ALVARADO 0.00 28.06 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275140 EGGSTRAV/MANCILLA 0.00 31.70 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275310 BINGO REFRESH/T.DAVIS 0.00 37.67 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275135 TRK/FLD/M.VANSICKLE 0.00 38.73 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 732044 OUTREACH SVC/NIELSEN 0.00 39.59 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275605 WINGS PROG/S.MARTINEZ 0.00 40.05 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICS/M.VANSICLKE 0.00 41.31 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICS/M.VANSICKLE 0.00 43.09 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICSM.VANSICKLE 0.00 43.23 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275140 EGGSTRAV/R.CHOATE 0.00 49.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430052 04/09/25 00005145 PETTY CASH/COMMUNITY SER 275140 EGGSTRAV/R.CHOATE 0.00 49.96 TOTAL CHECK 0.00 506.83
1011 430053 04/09/25 00005788 PETTY CASH/PUBLIC WORKS 352363 WHEELS/CART/ELLS 0.00 32.28 1011 430053 04/09/25 00005788 PETTY CASH/PUBLIC WORKS 352363 MEAL BRK/KVENBO/MAR25 0.00 38.38 1011 430053 04/09/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COOKIES/MOJARRO/MAR25 0.00 43.32 1011 430053 04/09/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE/GENERA/MAR25 0.00 54.52 1011 430053 04/09/25 00005788 PETTY CASH/PUBLIC WORKS 160110 CERTMAIL/AUBUCHMAR25 0.00 11.26 TOTAL CHECK 0.00 179.76
1011 430054 04/09/25 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/FEB-25 0.00 826.51 1011 430054 04/09/25 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/FEB-25 0.00 8,682.16 1011 430054 04/09/25 00007516 PHOENIX GROUP INFORMATIO 631140 ADM CIT PROC/FEB-25 0.00 557.30 1011 430054 04/09/25 00007516 PHOENIX GROUP INFORMATIO 631140 ADM.CIT PROC/FEB-25 0.00 1,278.66 TOTAL CHECK 0.00 11,344.63
1011 430055 04/09/25 10014217 PETER POROK 550502 #211135507 DISMISS 0.00 48.00 1011 430056 04/09/25 10006112 PREMIER CHEVROLET OF BUE 171710 TIRE SENSOR 0.00 86.03 1011 430056 04/09/25 10006112 PREMIER CHEVROLET OF BUE 171710 TIRE SENSOR 0.00 86.03 TOTAL CHECK 0.00 172.06
1011 430057 04/09/25 10002129 PUBLIC RISK INNOVATION S 121110 EMP ASSIST/APR-JUNE25 0.00 5,436.00 1011 430058 04/09/25 10014131 ANDY PROCEL 650208 AXON WK-25 4/22-24/25 0.00 512.00 1011 430058 04/09/25 10014131 ANDY PROCEL 650208 ICI GANG 3/10-14/25 0.00 675.57 TOTAL CHECK 0.00 1,187.57
1011 430059 04/09/25 00004049 PSOMAS CORP. 396859 PEAK PK WELL/FEB-25 0.00 1,040.00 1011 430060 04/09/25 10008276 QUALITY LAPEL PINS INC 631140 BAL DUE/EMBRO PATCHES 0.00 23.23 1011 430061 04/09/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 285.54 1011 430061 04/09/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 969.75 1011 430061 04/09/25 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 4,094.50 TOTAL CHECK 0.00 5,349.79
1011 430062 04/09/25 10014214 FRANK RAMIREZ 550502 #211135000 DISMISS 0.00 38.00 1011 430063 04/09/25 10014013 RATE GAIN ADARA INC. 995100 MONTHLY ADS 0.00 7,520.84 1011 430064 04/09/25 10011751 DEPARTMENT OF JUSTICE 106132 RRF-1 FINAL FILING 0.00 25.00 1011 430065 04/09/25 10013076 RMS CONSTRUCTION 290164 PEAK PK IMPROV/MAR-25 0.00 88,254.71 1011 430065 04/09/25 10013076 RMS CONSTRUCTION 32 PMT#5 RET. 0.00 -4,412.73 TOTAL CHECK 0.00 83,841.98
1011 430066 04/09/25 10001125 ROADLINE PRODUCTS INC 560231 36" WHITE DELINEATOR W 306.13 4,256.13 1011 430066 04/09/25 10001125 ROADLINE PRODUCTS INC 560231 SHIPPING 0.00 50.00 TOTAL CHECK 306.13 4,306.13
1011 430067 04/09/25 10005599 OANH ROSENTHAL 275120 TAICHI CHUAN WINTER25 0.00 87.78 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430068 04/09/25 00000114 SAFETY KLEEN SYSTEMS, IN 171710 PARTS WASHER 0.00 623.35 1011 430069 04/09/25 10013433 RYAN SALAZAR 650208 MOTOR RODEO-24 REG 0.00 41.31 1011 430070 04/09/25 00004970 SUSAN SAXE-CLIFFORD PHD 650105 EVAL/NICOLE NOLASCO 0.00 450.00 1011 430071 04/09/25 00000412 SOUTHERN COUNTIES OIL CO 171710 DIESEL FUEL 0.00 4,056.80 1011 430072 04/09/25 00008766 JON-MICHAEL SHADDOW 650208 SLI#547 S.6, 5/1-3/25 0.00 468.00 1011 430073 04/09/25 10002149 SAMIR NABBOUT 126128 HIP-202416 BALDREE 0.00 9,837.00 1011 430074 04/09/25 10012054 SKYHAWKS SPORTS ACADEMY 275120 MULTI-SPORTS/WINTER25 0.00 796.01 1011 430075 04/09/25 10005948 JIMMY SMITH 275305 ROUND DANCE 0.00 415.50 1011 430076 04/09/25 10014201 JOHN SMITH 275125 REIMB/AQUATIC CERT-25 0.00 450.00 1011 430077 04/09/25 00000530 RLG ENTERPRISES INC. 275305 FIRST AID SUPPLIES 0.00 114.97 1011 430078 04/09/25 10004676 SONSRAY MACHINERY LLC 560211 PARTS 0.00 1,082.53 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 4701 BEACH/MAR-25 0.00 5.33 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8001 CAMELLIA/MAR-25 0.00 16.21 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLVW SO FY/MAR25 0.00 19.21 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHESTR/ARTES/MAR25 0.00 28.71 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6801 LINCOLN/MAR-25 0.00 31.70 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/MAR-25 0.00 32.72 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLTH/MAR25 0.00 32.72 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/MAR-25 0.00 32.72 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/MAR-25 0.00 32.72 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/MAR-25 0.00 38.22 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/MAR-25 0.00 38.22 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH WESTERN/MAR-25 0.00 38.22 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/MAR-25 0.00 38.22 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE ST/MAR-25 0.00 38.22 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/MAR-25 0.00 41.16 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRESNT X SANRIO MAR25 0.00 41.16 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNOT/MAR25 0.00 42.49 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MNCHESTR/MAR-25 0.00 42.70 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/MAR25 0.00 43.54 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/MAR-25 0.00 45.83 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/MAR-25 0.00 52.83 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 8491 LA PALMA/MAR-25 0.00 55.11 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT1 FY OFF VLVW/MAR25 0.00 56.35 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/MAR-25 0.00 57.44 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7520 WESTERN/MAR-25 0.00 15.33 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/MAR-25 0.00 27.46 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8681 BEACH/MAR-25 0.00 31.06 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/MAR-25 0.00 1,121.85 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VAL VW/MAR-25 0.00 22,169.85 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7851 LA PALMA/MAR-25 0.00 4.34 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/MAR-25 0.00 21.86 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/MAR-25 0.00 76.60 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7860 BEACH/MAR-25 0.00 150.05 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/MAR-25 0.00 28,554.39 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/MAR-25 0.00 23.11 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/MAR-25 0.00 29.35 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/MAR-25 0.00 67.58 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCENT/MAR25 0.00 77.19 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/MAR-25 0.00 81.95 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THORP/MAR25 0.00 84.26 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/MAR-25 0.00 91.65 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORP/MAR-25 0.00 91.65 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO VLVW/MAR25 0.00 91.65 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/MAR-25 0.00 93.80 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/MAR-25 0.00 94.52 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/MAR25 0.00 98.96 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/MAR-25 0.00 121.92 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/MAR-25 0.00 3,888.38 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL/MAR-25 0.00 5,383.60 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/MAR-25 0.00 5,387.01 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/MAR-25 0.00 64,714.79 1011 430081 04/09/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/MAR-25 0.00 133.75 TOTAL CHECK 0.00 133,629.66
1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/MAR-25 0.00 14.73 1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/MAR-25 0.00 26.25 1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/MAR-25 0.00 78.15 1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/MAR-25 0.00 204.48 1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/MAR-25 0.00 14.30 1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOT #D/MAR-25 0.00 1,355.44 1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/MAR-25 0.00 1,372.74 1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/MAR-25 0.00 3,282.20 1011 430082 04/09/25 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/MAR-25 0.00 4,440.13 TOTAL CHECK 0.00 10,788.42
1011 430083 04/09/25 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/MAR-25 0.00 1,979.32 1011 430084 04/09/25 00010381 SPOK INC 275305 PAGER SERVICE 0.00 7.43 1011 430084 04/09/25 00010381 SPOK INC 860810 PAGER SERVICE 0.00 7.43 1011 430084 04/09/25 00010381 SPOK INC 352363 PAGER SERVICE 0.00 28.95 TOTAL CHECK 0.00 43.81
1011 430085 04/09/25 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 25.94 1011 430085 04/09/25 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 83.29 1011 430085 04/09/25 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 12.22 1011 430085 04/09/25 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 178.54 1011 430085 04/09/25 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 327.74 TOTAL CHECK 0.00 627.73
1011 430086 04/09/25 00005910 SUNWEST ENGINEERING CONS 171710 REPAIRS DURING TESTIN 0.00 778.86 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 190138 RAISE WHITAKER-SIGN 0.00 1,483.78 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 DESIGN - SET UP AND PR 0.00 297.00 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 E-BOX ON LEFT (WEST) - 0.00 234.04 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 E- BOX ON LEFT (WEST) 0.00 499.00 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 E- BOX ON LEFT (WEST) 0.00 237.21 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 E-BOX ON RIGHT (EAST) 0.00 467.50 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 E-BOX ON RIGHT (EAST) 0.00 268.70 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 SMALLER ELECTRICAL BOX 0.00 259.44 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 SMALLER ELECTRICAL BOX 0.00 57.11 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 INSTALLATION OF ELECTR 0.00 2,079.00 1011 430087 04/09/25 10008410 FULLERTON SIGNS, INC 275105 TAXES 0.00 179.89 TOTAL CHECK 0.00 6,062.67
1011 430088 04/09/25 10009636 SIGNAL HILL AUTO ENTERPR 11 DEODORANT URINAL SCREE 74.44 1,034.92 1011 430088 04/09/25 10009636 SIGNAL HILL AUTO ENTERPR 11 LINER WASTEBASKET PLAS 35.24 489.99 1011 430088 04/09/25 10009636 SIGNAL HILL AUTO ENTERPR 11 LINER TRASH 30 GAL 40X 441.44 6,137.44 1011 430088 04/09/25 10009636 SIGNAL HILL AUTO ENTERPR 11 DISINFECTANT PINE (1 G 87.49 1,216.45 1011 430088 04/09/25 10009636 SIGNAL HILL AUTO ENTERPR 11 SOFT N' CL EAR HAND SO 1.85 25.72 1011 430088 04/09/25 10009636 SIGNAL HILL AUTO ENTERPR 11 HANDLING 0.00 9.95 TOTAL CHECK 640.46 8,914.47
1011 430089 04/09/25 10009427 SWANK MOTION PICTURES IN 275105 MOVIE 6/10 & 6/24/25 0.00 910.00 1011 430090 04/09/25 10004510 MELISSA TANIGUCHI 650404 CALNENA-25 CF3/3-5/25 0.00 42.90 1011 430091 04/09/25 10013691 LOTUS THAI 115110 REIMB/POLY FILL 20LBS 0.00 315.38 1011 430091 04/09/25 10013691 LOTUS THAI 731105 REIMB/GROCERY TOTES 0.00 1,266.60 1011 430091 04/09/25 10013691 LOTUS THAI 731105 BECC CF REGISTRATION 0.00 845.00 TOTAL CHECK 0.00 2,426.98
1011 430092 04/09/25 10011938 T-MOBILE 650303 982979864 MAR-25 0.00 1,494.39 1011 430093 04/09/25 10006419 MARTIN TOMSICK 650208 AXON WK-25 4/22-24/25 0.00 512.00 1011 430094 04/09/25 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST APRIL-25 0.00 2,018.75 1011 430094 04/09/25 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST APRIL-25 0.00 6,056.25 1011 430094 04/09/25 00004212 TOWNSEND PUBLIC AFFAIRS 105105 GRANT WRT/APRIL-25 0.00 5,000.00 TOTAL CHECK 0.00 13,075.00
1011 430095 04/09/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE SPRINKLER REPAIR 0.00 334.81 1011 430096 04/09/25 10009554 TRUTH BE TOLD POLYGRAPH, 650105 PRE-EMP 7 PD APPLICAN 0.00 1,925.00 1011 430097 04/09/25 10014210 MANNY TUTOL 11 REF DEPOSIT#R12275 0.00 500.00 1011 430097 04/09/25 10014210 MANNY TUTOL 875805 REF DEPOSIT#R12275 0.00 -100.00 TOTAL CHECK 0.00 400.00
1011 430098 04/09/25 00000231 U S POSTMASTER 105105 #196 BP TODAY JUNE-25 0.00 5,800.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650103 KITCHEN/SUSTAIN/COTA 0.00 49.55 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN EQUIP/DIERINGER 0.00 -182.94 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650103 REF BAG/COTA 0.00 -0.10 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL CITY VEH/NUNES 0.00 1.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 DIRTRE/THKCRD/DP 0.00 1.08 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MANCILLA 0.00 2.16 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 SERVICE FEE/MACIAS 0.00 2.80 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650302 POSTAGE LAW ENF/COTA 0.00 3.30 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 CHARGE E-VEH/GEYER 0.00 3.55 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275105 COM ADA SUPL/CHAVEZ 0.00 4.31 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275160 VOLT PROJ/MANCILLA 0.00 5.66 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 126120 OFFICE SUPPLY/HYUN 0.00 6.27 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 AMZN/EEAPPRECIATN/RV 0.00 6.45 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275205 BALLOONS/ART/MARTINEZ 0.00 8.28 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 ACAD.GEAR/DIERINGER 0.00 8.60 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MOMPELLER 0.00 8.61 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 TISSUE/KOREA/MEDINA 0.00 8.61 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 9.20 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MANCILLA 0.00 9.69 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH CITY VEH/NUNE 0.00 11.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/MARTINEZ 0.00 11.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275310 SHAMROCK SUPL/DAVIS 0.00 12.32 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/CHAVEZ 0.00 12.49 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275405 TOT TIME CRFT/MARTINZ 0.00 13.98 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 MIKE/EEAPPREC/DP 0.00 14.52 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275310 SHAMROCK SUPL/DAVIS 0.00 15.32 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM/MIKHAEL 0.00 15.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650303 MO. ZOOM CHG/NGUYEN 0.00 15.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 PLST BAG/KOREA/MEDINA 0.00 16.15 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 105105 LABEL MAKER/MEDINA 0.00 17.23 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 17.46 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 CHARGE E-VEH/GEYER 0.00 17.94 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 18.62 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 18.70 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275310 SHAMROCK SUPL/DAVIS 0.00 18.76 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MANCILLA 0.00 19.32 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275405 GOLDCOIN TOT/MARTINEZ 0.00 19.36 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 105105 NOCC EVT TICK/FRANCE 0.00 20.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 CHARGE E-VEH/GEYER 0.00 20.95 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 COMPU MOUSE/COPPING 0.00 21.54 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 GSUITE SUBS/COPPING 0.00 21.60 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 105105 PASTRIES/YOUNG/MEDINA 0.00 21.76 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 CHARGE E-VEH/GEYER 0.00 22.35 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 23.51 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 105105 TOBACCO LUNCH/FEWER 0.00 23.67 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 FRAME/LESLIE/COPPING 0.00 23.69 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 ACAD.GEAR/DIERINGER 0.00 23.95 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 25.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 731120 PDAOC LUNCH/FOULKES 0.00 25.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106132 HOLMQUIST/SCHOL/FEWER 0.00 25.14 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 25.21 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 25.56 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275130 CAMP SUPL/MANCILLA 0.00 25.84 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/LEE 0.00 26.06 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 452410 PTS VACCON TRK/MOORE 0.00 26.20 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 26.38 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/SUPL/HURTADO 0.00 26.91 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 27.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 28.29 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 CHARGE E-VEH/GEYER 0.00 28.35 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 126143 IPHONE CASE/MIKIEWICZ 0.00 29.08 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE SUBS/MEDINA 0.00 29.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 STRBCK/OFFASTPN/DP 0.00 30.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV MANCILLA 0.00 30.13 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 VALVE/MACIAS 0.00 30.70 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 CHARGE E-VEH/GEYER 0.00 30.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275150 WATER PUMP/ALARCON 0.00 32.31 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 ACAD.GEAR/DIERINGER 0.00 32.75 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/CHAVEZ 0.00 33.17 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH/CM/FRANCE 0.00 35.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 352567 EMG CLEAN UP/MOORE 0.00 35.45 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 TRSITJBPST/DRVRAD/DP 0.00 199.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 EXCESS BAG/KOREA/BOX 0.00 200.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 731101 OCCOG CF/DAVIS/FOULKE 0.00 212.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 731120 STD-UP DESK/GUZMAN 0.00 215.49 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GTWY/HYUN 0.00 224.80 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 JBBRD/CDENFSUP/DP 0.00 225.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650303 TOPAZ SIG /MIKIEWICZ 0.00 230.19 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275205 ADOBE SUBS/KURATA 0.00 239.88 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 PSHRA/CONFFEE/GC 0.00 240.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 LESLIE BUS.CRD/COPPIN 0.00 245.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 WOODEN COASTER/FEWER 0.00 254.35 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275305 VOL.REC SUPL/HURTADO 0.00 256.30 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 FOOD GRIP MT/WILLIAMS 0.00 263.88 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 ACAD.GEAR/DIERINGER 0.00 264.55 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275205 AWARD SUPL/SAUCEDA 0.00 268.80 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 DOOR LATCH COM/MACIAS 0.00 274.28 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 11 SPEC.EVT/SAUCEDA 0.00 280.12 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 HOLSTERS/DIERINGER 0.00 295.28 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 HEROS/HAP MEAL/BAILEY 0.00 299.95 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 CAREERS/ASSPLCKAD/GC 0.00 300.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 EARLY CK IN/KOREA/BOX 0.00 301.08 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 126143 LASERFICH/CF/MIKIEWIC 0.00 315.20 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 FLY/DMAI CF/COPPING 0.00 316.96 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 170670 EMPL EV CARDS/NGUYEN 0.00 325.57 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 FLY MOTOROLA CF/NGUYE 0.00 394.97 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 ICCJBPST/CDENFSUP/DP 0.00 399.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 AMZN/EEAPPRECIATN/RV 0.00 405.96 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 KBF GIFT/KOREA/FRANCE 0.00 409.62 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650601 US FLAG/FUNRAL/BAILEY 0.00 485.06 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 CONSTANT SUBS/COPPING 0.00 489.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 732044 HOMELESS CONF/NIELSEN 0.00 490.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650404 TRAIN TUIT/DIERINGER 0.00 675.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 HOTEL/KOREA/BOX 0.00 751.85 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121135 CIT AMZN PRIME/AVEREL 0.00 839.37 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL/SYTA CF/COPPING 0.00 964.07 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 TRANSPORT/KOREA/BOX 0.00 995.52 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650103 BTL OPEN GFT/ESCAMILL 0.00 1,055.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 SYTA CF REG/COPPING 0.00 1,575.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 TRAIN TUIT/DIERINGER 0.00 1,947.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 MKT CF REG/COPPING 0.00 2,095.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 CIVWL HTL/SONNE/LOPEZ 0.00 -358.89 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/JIMENEZ 0.00 8.61 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 CIVWL/SONNE/HTL/LOPEZ 0.00 9.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 9.69 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DESSERT/GUERR 0.00 10.08 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACKS/GUERRA 0.00 11.61 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/GUERRA 0.00 12.92 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 CANVA SUBS/JIMENEZ 0.00 15.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 NOCC LUN(AHN)JIMENEZ 0.00 15.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/GUERRA 0.00 16.15 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 18.85 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 FULRTN LUN/HOQUE/LOPE 0.00 20.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 FULRTN/LUN/SONNE/LOPE 0.00 20.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/GUERRA 0.00 21.54 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD/GUERRA 0.00 22.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD./JIMENEZ 0.00 22.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ADAD/LOPEZ 0.00 22.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ADAD/LOPEZ 0.00 22.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 25.07 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD./JIMENEZ 0.00 27.96 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACKS/GUERRA 0.00 28.98 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/GUERRA 0.00 30.80 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/GUERRA 0.00 35.55 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 NAME PLATE/LOPEZ 0.00 39.63 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 42.40 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 44.30 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650102 NAME PLATE/LOPEZ 0.00 45.98 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM.ACAD/JIMENEZ 0.00 48.46 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM.ACAD/LOPEZ 0.00 55.80 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 170670 HARDWARE/LIBUNAO 0.00 58.17 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD/GUERRA 0.00 65.48 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD./JIMENEZ 0.00 70.26 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ADAD/LOPEZ 0.00 83.25 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 83.39 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 CIVWEL/SONNE HTL/LOPE 0.00 158.46 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 SISTER CITY/JIMENEZ 0.00 160.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD./JIMENEZ 0.00 161.60 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 174.54 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 SIBP/LUN 5 CNCL/LOPEZ 0.00 200.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 860810 FAUCETS/LIBUNAO 0.00 211.30 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115110 NNA MBRSHP/GUERRA 0.00 219.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 234.60 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 241.66 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 170670 FAUCETS/LIBUNAO 0.00 270.28 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 318.30 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 170670 LIGHTING/LIBUNAO 0.00 347.71 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL FOOD/JIMENEZ 0.00 390.28 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 391.08 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 CIVWEL/SONNE/HTL/LOPE 0.00 674.56 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 101101 CIVWEL/HTL/FRANCO/LOP 0.00 674.56 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 WOODEN COASTER/FEWER 0.00 140.17 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 WINE BTL/KOREA/FEWER 0.00 144.77 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 CPRS/FEATURE EMP/GC 0.00 150.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650302 REC ASSOC/DIERINGER 0.00 150.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 352567 REP TOOL SEWER/MOORE 0.00 159.28 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 732044 HOMELESS CF/PINEDO 0.00 160.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 168.36 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO/MOMPELLER 0.00 168.54 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650103 KITCHEN SUSTAIN/COTA 0.00 173.63 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275305 OFS SUPL/HURTADO 0.00 175.91 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 160105 PW-25 CF INSP/ARABOLU 0.00 180.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 560210 MSA MT/TRAIN/PORTER 0.00 180.25 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 631140 PH PROTECT/HOLS/GUZMA 0.00 188.97 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/BSKT/ALARCON 0.00 193.95 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 732044 SUBS/SAFE EQUIP/PINED 0.00 49.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275205 HELIUM/ART SH/MARTINZ 0.00 53.85 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL CITY VEH/NUNES 0.00 54.66 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275305 VOL.REC SUPL/HURTADO 0.00 58.16 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650409 20"CONTAINER/WILLIMAS 0.00 59.40 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650302 MONITOR STND/COTA 0.00 59.83 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/COPPING 0.00 59.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 DUCT TAPE/WILLIAMS 0.00 60.12 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275405 ST.PAT SUPL/SAUCEDA 0.00 60.52 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGSTRAVSUPL/HURTADO 0.00 63.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 DINNER(4)KOREA/BOX 0.00 69.45 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106128 EARLY CK IN/KOREA/BOX 0.00 69.62 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CITY VEH/NUNES 0.00 71.02 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275305 PICKLEBAL SUPL/HURTAD 0.00 71.13 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 560640 NO PARK SIGN/PORTER 0.00 74.34 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 CPRS/HMLSS/CORD/AD/GC 0.00 75.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/CHAVEZ 0.00 78.78 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 105105 EOC MTG/DIERINGER 0.00 79.45 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAVMOMPELLER 0.00 79.66 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275160 GYM SUPL/MANCILLA 0.00 81.94 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 105105 EOC MTG/DIERINGER 0.00 84.41 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 36.17 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 550503 UTNSLS CK PNT/WILLIAM 0.00 36.25 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 36.27 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275305 OFS SUPL/HURTADO 0.00 36.37 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 37.45 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275305 OFS SUPL/HURTADO 0.00 37.91 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/BAGS/ALARCON 0.00 38.11 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650103 KITCHEN SUSTAIN/COTA 0.00 38.99 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 121110 TARGET/JOBFAIRS/GC 0.00 39.12 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL CITY VEH/NUNES 0.00 39.51 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650103 KITCHEN SUSTAIN/COTA 0.00 40.92 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 160105 PW WK POSTER/MIKHAEL 0.00 42.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650103 KITCHEN SUSTAIN/COTA 0.00 42.11 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650303 SIGNATURE PAD/NGUYEN 0.00 43.05 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650302 THUMB DRIVES/GUZMAN 0.00 43.88 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650303 POWER INVERT/MIKIEWIC 0.00 45.14 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275105 COM ACA SUPL/CHAVEZ 0.00 45.25 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 46.05 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650103 KITCHEN SUSTAIN/COTA 0.00 46.75 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 105105 TOBACCO/VIDEO/FEWER 0.00 47.34 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 170670 OFFICE SUPL/AARABOLU 0.00 47.82 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275310 SHAMROCK SUPL/DAVIS 0.00 87.74 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650302 DESK STND/COTA 0.00 89.38 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 732044 OTREACH HOTEL/PINEDO 0.00 91.43 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 560210 OFFICE SUPL/PORTER 0.00 92.19 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 171710 COMPLI FEES/MACIAS 0.00 93.54 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 631142 TOBACCO META/FEWER 0.00 94.14 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 99.85 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 LESS LETHAL/DIERINGER 0.00 100.63 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650405 DOG FOOD/ADAM/WILLIAM 0.00 102.74 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 650208 ACA.RECRUIT SUP/GEYER 0.00 103.84 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 731150 MAYORQUN ICC/FOULKES 0.00 110.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275305 VOL.REC INVIT/MOMPELL 0.00 117.00 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/SAUCEDA 0.00 118.32 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275205 CANVA SUBS/SAUCEDA 0.00 119.40 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275105 DROP BX/JIM/CHAVEZ 0.00 119.88 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275315 SNACKS/SR.DNC/DAVIS 0.00 130.33 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 275405 ST.PAT DAY SUP/SAUCED 0.00 131.45 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL DOS MT/COPPING 0.00 136.49 1011 430110 04/09/25 00010474 U.S.BANK CORPORATE PAYME 452410 LA HABRA MEAL /MOORE 0.00 139.70 TOTAL CHECK 0.00 33,631.46
1011 430111 04/09/25 10002020 ULINE, INC. 650302 RETURN FREIGHT 0.00 58.93 1011 430111 04/09/25 10002020 ULINE, INC. 650302 CHAIR MATS RETURN 0.00 -290.93 1011 430111 04/09/25 10002020 ULINE, INC. 650604 ITEM # S-14720, KRAFT 4.50 62.50 1011 430111 04/09/25 10002020 ULINE, INC. 650604 SHIPPING 0.00 60.43 1011 430111 04/09/25 10002020 ULINE, INC. 650302 ITEM # H-1461, CARPET 21.04 291.04 1011 430111 04/09/25 10002020 ULINE, INC. 650604 SHIPPING 0.00 49.38 1011 430111 04/09/25 10002020 ULINE, INC. 650302 ITEM # H-4522, 36 X 36 17.55 242.55 TOTAL CHECK 43.09 473.90
1011 430112 04/09/25 10011587 US BANK 997100 CUSTODY ACCT/FEB-25 0.00 12.37 1011 430113 04/09/25 10011587 US BANK 11 CUSTODY ACCT/FEB-25 0.00 987.63 1011 430114 04/09/25 10007217 REBECCA VALDEZ 121110 REIM/PARMA CF EXPENSE 0.00 131.04 1011 430115 04/09/25 10002102 MICHELLE VAN SICKLE 275125 REIMB AQUATICS/PAPER 0.00 129.27 1011 430115 04/09/25 10002102 MICHELLE VAN SICKLE 275125 AQUATIC SUPPLIES 0.00 157.30 TOTAL CHECK 0.00 286.57
1011 430116 04/09/25 10003356 VCA ANIMAL HOSPITALS, IN 650405 EXAM/K-9 MAR-25 0.00 996.88 1011 430116 04/09/25 10003356 VCA ANIMAL HOSPITALS, IN 650405 EXAM/K-9 MAR-25 0.00 396.91 TOTAL CHECK 0.00 1,393.79
SUNGARD PUBLIC SECTOR PAGE NUMBER: 19
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430117 04/09/25 10002032 VERIZON WIRELESS 275105 561306915-00007 MAR25 0.00 673.76 1011 430118 04/09/25 10002032 VERIZON WIRELESS 860815 542021084-00001 MAR25 0.00 211.80 1011 430119 04/09/25 10002032 VERIZON WIRELESS 650303 542373150-00001 MAR25 0.00 2,552.86 1011 430120 04/09/25 10002032 VERIZON WIRELESS 631140 542373150-00002 MAR25 0.00 453.47 1011 430121 04/09/25 10002032 VERIZON WIRELESS 352363 870083592-00001 MAR25 0.00 371.21 1011 430121 04/09/25 10002032 VERIZON WIRELESS 170670 870083592-00001 MAR25 0.00 954.47 TOTAL CHECK 0.00 1,325.68
1011 430122 04/09/25 10002032 VERIZON WIRELESS 101101 561306915-00002 MAR25 0.00 129.07 1011 430122 04/09/25 10002032 VERIZON WIRELESS 115110 561306915-00002 MAR25 0.00 129.08 1011 430122 04/09/25 10002032 VERIZON WIRELESS 170670 561306915-00002 MAR25 0.00 583.09 1011 430122 04/09/25 10002032 VERIZON WIRELESS 105105 561306915-00002 MAR25 0.00 776.81 1011 430122 04/09/25 10002032 VERIZON WIRELESS 560210 561306915-00002 MAR25 0.00 41.57 1011 430122 04/09/25 10002032 VERIZON WIRELESS 998100 561306915-00002 MAR25 0.00 41.57 1011 430122 04/09/25 10002032 VERIZON WIRELESS 352363 561306915-00002 MAR25 0.00 76.02 TOTAL CHECK 0.00 1,777.21
1011 430123 04/09/25 00002197 VERNE'S PLUMBING,INC. 170670 PLUMBING 0.00 2,152.32 1011 430124 04/09/25 10014215 ZELJKO CHERILYN VIDOVIC 550502 #244124358 DISMISS 0.00 72.00 1011 430125 04/09/25 10001705 VILLA ROOT BARRIER INC. 560641 LODGE POLES TREATED 2 77.11 1,022.11 1011 430125 04/09/25 10001705 VILLA ROOT BARRIER INC. 560641 SHIPPING 0.00 50.00 TOTAL CHECK 77.11 1,072.11
1011 430126 04/09/25 00008608 VISION SERVICE PLAN-(CA) 73 MARCH-25 INVOICE 0.00 4,329.77 1011 430127 04/09/25 00000138 VULCAN MATERIALS, INC. 560211 STREETS SUPPLIES 0.00 589.96 1011 430128 04/09/25 10011058 WATERSMART SOFTWARE, INC 352363 MO.CHARGES/FEB-25 0.00 36.93 1011 430129 04/09/25 00010522 WATSON PAINTING CORP 732031 HIP-202415 CHEN 0.00 5,775.00 1011 430130 04/09/25 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIMMING/FEB-25 0.00 1,254.60 1011 430130 04/09/25 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIMMING/FEB-25 0.00 34,644.50 1011 430130 04/09/25 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIMMING/MAR-25 0.00 35,988.00 TOTAL CHECK 0.00 71,887.10
1011 430131 04/09/25 10009782 WEST COAST CONSTRUCTION 11 P24-005/7861 BEACH 0.00 46,092.00 1011 430132 04/09/25 00000140 WEST COAST SAND & GRAVEL 352363 3/4 CRUSHED ROCK 0.00 955.52 1011 430133 04/09/25 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL/WINTER-25 0.00 968.90 1011 430134 04/09/25 10014208 WEST PRO CONTRACTING INC 52 REF PMT#E24-0307 0.00 7,917.03 1011 430135 04/09/25 10011861 WILLDAN ENGINEERING 590189 REHAB DALE/CRST/FEB25 0.00 6,720.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20
DATE: 04/09/2025 CITY OF BUENA PARK ACCTPA21
TIME: 18:11:31 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20250327 00:00:00.000' and '20250409 00:00:00.000' ACCOUNTING PERIOD: 10/25
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 V430136 04/09/25 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 675.00 1011 V430137 04/09/25 10013793 BUENA PARK HOTEL MARKETI 995100 BPHMA TRANSFER 0.00 60,000.00 1011 V430138 04/09/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,040.00 1011 V430138 04/09/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 8,170.44 TOTAL CHECK 0.00 10,210.44
1011 V430139 04/09/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 380.00 1011 V430139 04/09/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 40.00 TOTAL CHECK 0.00 420.00
1011 V430140 04/09/25 00008482 HOUSING PROGRAMS 732031 TRAN HIP-202427 0.00 200.00 1011 V430140 04/09/25 00008482 HOUSING PROGRAMS 126128 HANNA HIP-202419 0.00 300.00 1011 V430140 04/09/25 00008482 HOUSING PROGRAMS 732031 HERNANDEZ HIP-202421 0.00 400.00 1011 V430140 04/09/25 00008482 HOUSING PROGRAMS 732031 ROBLES HIP-202425 0.00 450.00 1011 V430140 04/09/25 00008482 HOUSING PROGRAMS 732031 CHEN HIP-202415 0.00 75.00 1011 V430140 04/09/25 00008482 HOUSING PROGRAMS 732031 MARTINEZ HIP-202304 0.00 75.00 1011 V430140 04/09/25 00008482 HOUSING PROGRAMS 732031 CARNES HIP-2025-28 0.00 150.00 TOTAL CHECK 0.00 1,650.00
1011 V430141 04/09/25 10009226 MERCY HOUSE LIVING CENTE 106131 NAV SHELTER/APRIL-25 0.00 304,122.40 TOTAL CASH ACCOUNT 1,856.65 2,069,377.50
TOTAL FUND 1,856.65 2,069,377.50
TOTAL REPORT 1,856.65 2,069,377.50
Date
Printed
4/9/2025
430080
430103
430107
430108
430100
430109
430104
430105
430106
430079
430101
430102
Voided Check
Numbers
430099
RESOLUTION NO. ______
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK,
CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $18,347.47 COVERING RETIREE PAYROLL ENDING MARCH 31, 2025.
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 $18,347.47, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.
PASSED AND ADOPTED this _____ day of _______________ 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: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:19:56 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='MXR'
REGULAR CHECKS
PAYRUN: MXR
DATE: 03/28/2025
CHECK DEPOSIT CHECK
NUMBER AMOUNT AMOUNT ----------EMPLOYEE---------- ID NUMBER 384715 .00 2.00 CHESSEN, DONNA 9428
384716 .00 152.00 DENNY, JOHNNIE 9440
384717 .00 2.00 EERNISSE, NOLA 9448
384718 .00 152.00 FAIRMAN, ERIC 9451
384719 .00 152.00 GONZALES, ROBERT 9461
384720 .00 2.00 HAMBY, PAUL 9466
384721 .00 152.00 JACKSON, GARY 9482
384722 .00 152.00 KIMERY, ERIC 9012
384723 .00 2.00 MACIS, NORMA 9504
384724 .00 2.00 MAYS, MARY 9677
384725 .00 152.00 MCCAY, DONALD 9517
384726 .00 42.00 ROBLES, AMPARO 9550
384727 .00 152.00 SCHWENGEL, LLOYD 9558
384728 .00 2.00 SIGLER, CAROL 9620
384729 .00 14.00 TRUJILLO, FRANK 9663
384730 .00 150.00 TUTHILL, LOREN 9581
384731 .00 2.00 WINNER, SAMUEL 9589
384732 .00 42.00 WYMAN, GUADALUPE 9592
V384733 14.00 .00 AGUIRRE, RICHARD 9624
V384734 262.00 .00 BANKS, TAMRA 9687
V384735 14.00 .00 BECKER, LLOYD 9409
V384736 150.00 .00 BERRY, STEVE 9682
V384737 185.08 .00 BISBING, KRISTOPHER 9675
V384738 152.00 .00 BRANUM, TERRY 9418
V384739 4.00 .00 BROWN, ARTHUR 9635
V384740 152.00 .00 CARNEY, PATRICK 9014
V384741 42.00 .00 CIAMPA, LISA 9429
V384742 150.00 .00 CISNEROS, RUDY 9625
V384743 42.00 .00 CLARK, LAURENCE 9430
V384744 349.00 .00 CONN, SANDRA 9676
V384745 42.00 .00 COX, BARBARA 9435
V384746 2.00 .00 CRISP, BEVERLY 9612
V384747 152.00 .00 DASCENZI, PHILLIP 9438
V384748 42.00 .00 DESOUCY, DOLORES 9441
V384749 152.00 .00 DIXON, JAMES 9442
V384750 152.00 .00 DOCK, HENRY 9443
V384751 150.00 .00 FONCECA, ARTHUR 9456
V384752 790.53 .00 FORSYTH, RICHARD 9680
V384753 152.00 .00 FROST, FRANK 9458
V384754 349.00 .00 HAINLEY, LAWRENCE 9651
V384755 173.00 .00 HENEIN, NABIL 9662
V384756 152.00 .00 HESTER, KATHLEEN 9627
V384757 152.00 .00 HICKEN, GARY 9475
V384758 262.00 .00 HOLGUIN, ALEXANDER 9604
V384759 150.00 .00 JACKSON, TERESA 9628
V384760 152.00 .00 JONES, MICHAEL 9656
V384761 42.00 .00 JONES, SHIRLEY 9486
V384762 150.00 .00 JONES, WILLIAM 9485
V384763 42.00 .00 KELLY, ANDREA 9661
V384764 152.00 .00 KIRBY, GEORGE 9488
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:19:56 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='MXR'
REGULAR CHECKS
V384765 42.00 .00 KIRK, BRET 9490
V384766 1,086.55 .00 KOHANEK, WILLIAM 9669
V384767 2.00 .00 KYLE, LESLIE 9493
V384768 152.00 .00 LININGER, RODNEY 9497
V384769 14.00 .00 LITCHFIELD, WILLIAM 9630
V384770 150.00 .00 LOEHR, LOTHAR 9499
V384771 1,571.50 .00 LOVCHIK, MICHAEL 9684
V384772 42.00 .00 LOWRY, MARILYN 9501
V384773 152.00 .00 LUCENTI, THOMAS 9502
V384774 42.00 .00 MALOUFF, JOSEPHINE 9505
V384775 152.00 .00 MANNING, BRUCE 9506
V384776 42.00 .00 MARTIN, GLORIA 9508
V384777 42.00 .00 MARTINEZ, DAVID 9649
V384778 152.00 .00 MARTINEZ, MANUEL 9667
V384779 152.00 .00 MCNEILLY, MICHAEL 9522
V384780 14.00 .00 MEALER, JAMES 9523
V384781 152.00 .00 MONSON, THOMAS 9638
V384782 349.00 .00 MOTE, ROBERT 9600
V384783 2,250.95 .00 PELTON, GREGORY 9699
V384784 .00 .00 PENA, RICHARD 9598
V384785 152.00 .00 POTTER, BRUCE 9541
V384786 152.00 .00 POWELL, ROGER 9672
V384787 42.00 .00 REDDICK, SUZANNE 9655
V384788 150.00 .00 RILEY, MARGARET 9681
V384789 42.00 .00 ROGERS, REGINA 9631
V384790 49.00 .00 ROONEY, MARIAN 9622
V384791 152.00 .00 SANDERS, DARYL 9553
V384792 14.00 .00 SANDOVAL, SANTIAGO 9658
V384793 152.00 .00 SCHOALES, JAMES 9555
V384794 42.00 .00 SELLS, ROBIN 9659
V384795 42.00 .00 SHEARN, WYNNETTE 9641
V384796 1,100.76 .00 SIANEZ, COREY 9690
V384797 152.00 .00 STEWARD, GREGORY 9572
V384798 152.00 .00 SWISHER, JOHN 9652
V384799 152.00 .00 SYLVESTER, DAVID 9574
V384800 14.00 .00 TEMPLETON, JOHN 9686
V384801 150.00 .00 TILTON, SHALICE 9683
V384802 152.00 .00 WADELL, VERN 9584
V384803 150.00 .00 WARSINSKI, RICKY 9645
V384804 150.00 .00 WHITESIDE, JOHN 9668
V384805 42.00 .00 WHITLOCK, JOHN 9633
V384806 2,331.10 .00 WORRALL, GARY 9685
PAYRUN TOTAL
CHECK: 92 17,021.47 1,326.00
TOTAL
CHECKS: 92 17,021.47 1,326.00
RESOLUTION NO. ______
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK,
CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,100,867.73 COVERING REGULAR PAYROLL ENDING
MARCH 28, 2025
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 $1,100,867.73 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: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
PAYRUN: MXT
DATE: 03/25/2025
CHECK DEPOSIT CHECK
NUMBER AMOUNT AMOUNT ----------EMPLOYEE---------- ID NUMBER 384714 .00 2,785.59 PERKINS, CUMARI 454
PAYRUN TOTAL
CHECK: 1 .00 2,785.59
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
PAYRUN: MY1
DATE: 04/04/2025
CHECK DEPOSIT CHECK
NUMBER AMOUNT AMOUNT ----------EMPLOYEE---------- ID NUMBER V384807 2,960.25 .00 CASTRO, GWENDOLYNE 503
V384808 6,513.01 .00 FENTON, EDWARD 1564
V384809 1,823.36 .00 KERN, DONNA 2574
V384810 2,798.97 .00 MIRANDA, MARILU 447
V384811 2,694.44 .00 PREVO, DOREKA 390
V384812 3,571.92 .00 VALDEZ, REBECCA 5490
V384813 2,017.64 .00 BUENROSTRO, PATRICIA 227
V384814 1,751.31 .00 GALLENTINE, KAILEY 486
V384815 4,078.09 .00 GARCIA, ADRIAN 1700
V384816 1,187.31 .00 GLAVIN, BARBARA 1768
V384817 1,973.46 .00 HERNANDEZ, GLORIA 2092
V384818 6,815.85 .00 HYUN, SUNG 2248
V384819 2,298.46 .00 KIM, MIN 2584
V384820 2,244.86 .00 LOVEJOY, REBEKAH 76
V384821 1,058.86 .00 OZAKI, GRACE 3881
V384822 2,072.64 .00 PAK, TIMOTHY 3955
V384823 2,776.85 .00 PEREZ, JESSICA 4111
V384824 2,501.51 .00 TOMASSETTI, JEEVANI 5623
V384825 2,186.50 .00 TRAN, KRYSTLE 242
V384826 2,306.67 .00 APARICIO, LESLIE 590
V384827 139.36 .00 AYALA, MICHAEL 445
V384828 4,243.40 .00 COPPING, SARA 951
V384829 1,192.29 .00 DIAZ, MICHELLE 419
V384830 2,369.95 .00 ENGLEBRECHT, BRIDGET 261
V384831 2,987.75 .00 FEWER, JESSICA 580
V384832 7,230.35 .00 FRANCE, AARON 1650
V384833 201.45 .00 MCKINNEY, KENNETH 552
V384834 2,621.41 .00 MEDINA, YARETZA 8
V384835 572.02 .00 MUNOZ, MICHELLE 440
V384836 94.80 .00 NAUERT, NATHANIEL 442
V384837 201.45 .00 TEHRANI, AIDIN 551
V384838 761.89 .00 AHN, JOYCE 263
V384839 774.06 .00 FRANCO-HERNANDEZ, CARLOS 566
V384840 660.31 .00 HOQUE, LAMIYA 412
V384841 526.77 .00 SONNE, SUSAN 5161
V384842 558.90 .00 TRAUT, CONNOR 5399
V384843 2,789.12 .00 ALMQUIST, ANNA PATRICIA 168
V384844 1,833.52 .00 GUERRA, SARAH 1470
V384845 5,486.40 .00 JIMENEZ, ADRIA 2297
V384846 1,143.76 .00 KIRK, RALPH 384
V384847 2,106.57 .00 LOPEZ, ANGELICA 2928
V384848 1,006.62 .00 PHAM, TAMMY 574
V384849 3,628.70 .00 AVERELL, MARK 272
V384850 2,385.00 .00 COLES-GUZMAN, MARY 950
V384851 2,246.64 .00 KENNEDY, SEAN 111
V384852 4,579.99 .00 CULL, ROBERT 1012
V384853 2,091.18 .00 FLORES, CHRISTOPHER 464
V384854 976.22 .00 GUZMAN, FEDERICO 1918
V384855 2,813.56 .00 LESTER, ALEXANDER 2868
V384856 1,843.05 .00 MACIAS, JUDITH 2996
SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
V384857 2,523.49 .00 MAYORQUIN, RAYMUNDO 221
V384858 1,046.66 .00 PELT, DERAK 495
V384859 2,718.36 .00 TART, ANDRE 5235
V384860 2,783.90 .00 ALVAREZ, JOSHUA 458
V384861 1,784.98 .00 CASTANEDA, GUADALUPE 280
V384862 2,421.85 .00 CASTELLANOS, CARLOS 515
V384863 2,401.50 .00 CATALDO, JOHN 766
V384864 2,066.69 .00 DAVIS-VALENTINE, SUZANNE 1085
V384865 996.11 .00 DINH, MICHELLE 433
V384866 6,274.00 .00 FOULKES, MATTHEW 9
V384867 1,794.92 .00 LOMELI, MOISES 472
V384868 4,035.45 .00 LUNA, HARALD 264
V384869 2,800.04 .00 MCALEESE, IAN 159
V384870 3,194.55 .00 NAVARRO, SANDRA 93
V384871 2,383.18 .00 SANTOS, RUTH 4640
V384872 1,860.87 .00 TAE, RAY 5196
V384873 3,970.61 .00 THAI, LOTUS 536
V384874 2,181.50 .00 ZAPIEN, ERNESTINE 5777
V384875 2,313.88 .00 ARDAIZ, LANA 190
V384876 3,330.17 .00 DHAUW, MELISSA 1170
V384877 408.59 .00 PEREZ, ANTHONY 559
V384878 3,028.26 .00 SUAREZ, SARABETH 5169
V384879 3,192.57 .00 YOON, JIWON 91
V384880 565.95 .00 BARR, LISA 366
V384881 2,623.80 .00 COTA, LORRAINE 954
V384882 8,149.64 .00 GEYER, BRADLEY 1692
V384883 5,821.25 .00 HONG, ALEX 2130
V384884 6,426.03 .00 NGUYEN, NGHIA 3755
V384885 10,039.46 .00 NUNES, FRANK 3813
V384886 1,576.90 .00 CHARNES, LANCE 783
V384887 9,250.67 .00 DIERINGER, RYAN 1145
V384888 3,628.83 .00 JIMENEZ, ROBERT 352
V384889 2,911.61 .00 KIM, HYUN 328
V384890 3,030.94 .00 LAM, DAVID 2790
V384891 635.98 .00 LOVCHIK, MICHAEL 6
V384892 4,394.59 .00 MIKIEWICZ, SIMON 3360
V384893 1,175.73 .00 NOVOTNY, MARY 3705
V384894 2,560.97 .00 SEMAAN, NADIA 4740
V384895 6,322.73 .00 SHADDOW, JON-MICHAEL 4837
V384896 2,560.23 .00 ALCALA, BRITTANY 58
V384897 3,236.59 .00 BARAJAS, MAYRA 357
V384898 1,650.62 .00 BARRAZA, TAYLOR 501
V384899 2,078.73 .00 BINYON, ERIC 506
V384900 4,350.10 .00 BRANDSTETTER, JAMES 629
V384901 3,407.14 .00 BUTH, CATHERINE 561
V384902 3,330.57 .00 CARPENTER, SCARLET 1663
V384903 861.32 .00 CORONADO, PERLA 553
V384904 682.88 .00 CORTEZ TORRES, AMANDA 450
V384905 3,640.49 .00 ESCOBEDO, STACEY 1530
V384906 3,737.03 .00 ESQUETINI, MARIA 1536
V384907 2,137.87 .00 HERNANDEZ, ISABELLA 112
V384908 692.52 .00 MADHAE, DEEPINDER 555
V384909 3,159.55 .00 MAERKER, ELIZABETH 3017
V384910 3,229.45 .00 MCGRATH, CODY 3220
V384911 889.61 .00 MENDOZA ESPINOZA, MYA 532
V384912 1,029.10 .00 ONTIVEROS, STEVEN 342
SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
V384913 2,516.86 .00 PALMA CARDENAS, DIANA 3970
V384914 1,038.18 .00 PARRA, ANGEL 498
V384915 1,106.31 .00 RODRIGUEZ VILLA, YARELI 205
V384916 1,984.94 .00 SAUCEDA, CATHLEEN 4645
V384917 4,394.00 .00 SHERIFF, SAMANTHA 2096
V384918 795.00 .00 SILVERIO, SAMANTHA 497
V384919 4,440.66 .00 TANIGUCHI, MELISSA 5230
V384920 720.40 .00 VELLANOWETH, KRISTINE 217
V384921 696.58 .00 YBARRA, DELIA 529
V384922 2,010.93 .00 FIORE, KATE 1560
V384923 1,754.95 .00 FLOHRA, KARAN 516
V384924 2,388.00 .00 FOX, CHARITY 1641
V384925 665.29 .00 KUHN, MICHELLE 2730
V384926 325.56 .00 KUHN, TARI 2747
V384927 2,018.64 .00 LARA, KARON 103
V384928 3,233.49 .00 MENDIVEL, CHRISTINA 3299
V384929 2,117.37 .00 NGO, CATHERINE 3752
V384930 2,438.78 .00 PENDLETON, SUN 4080
V384931 1,774.02 .00 RAMIREZ, ARIANNA 86
V384932 1,566.86 .00 TENG, LING-FEI 2871
V384933 2,007.50 .00 UMLAH, AMBER 5435
V384934 4,864.70 .00 BATES, PATRICK 378
V384935 3,826.01 .00 BELTRAN, CHRISTINA 13
V384936 7,334.20 .00 BERNAL, DAVID 480
V384937 4,163.63 .00 BLACKWOOD, PHALANN 550
V384938 5,005.39 .00 BOURNE, CLIFFORD 5612
V384939 4,589.98 .00 BOYD, ROBERT 584
V384940 6,432.98 .00 BOYER, CAMERON 585
V384941 4,337.83 .00 BOYINGTON, DEVIN 594
V384942 5,535.41 .00 BRAVO, ISABEL 420
V384943 3,555.37 .00 BURNETT, DEBORAH 110
V384944 4,014.55 .00 CAMPOS, LOLANI 728
V384945 4,611.55 .00 CERDA, SERGIO 240
V384946 4,566.87 .00 CHAVEZ, ALEJANDRO 182
V384947 5,197.51 .00 CHAVEZ, ANTONY 246
V384948 3,771.73 .00 CHOI, JONATHON 827
V384949 4,425.34 .00 CURATOLA, ANTHONY 350
V384950 4,988.07 .00 DAVIS, JONATHAN 1083
V384951 6,075.80 .00 ESCAMILLA, MARIO 1529
V384952 4,652.02 .00 ESCOBEDO, DOMINICK 1521
V384953 3,214.80 .00 ESTRELLA, CARL JOSEPH 415
V384954 5,964.31 .00 FRANKLIN, KEVIN 1649
V384955 6,538.55 .00 GALOS, MICHAEL 1680
V384956 5,320.52 .00 GANO, KEVIN 1742
V384957 2,945.81 .00 GARCIA, JONATHAN 514
V384958 4,919.46 .00 GENTNER, GEORGE 1765
V384959 4,302.41 .00 GONZALEZ, LUIS 164
V384960 4,221.62 .00 GONZALEZ, OSCAR 1785
V384961 4,996.41 .00 HERST, RYAN 2102
V384962 4,803.98 .00 HOGAN, CHRISTIAN MICHAEL 138
V384963 7,265.54 .00 JIMENEZ, GUSTAVO 2285
V384964 3,903.76 .00 JOHNSON, BRYAN 2300
V384965 5,724.18 .00 LEPE, SERGIO 2901
V384966 6,437.48 .00 LIRA, JOSEPH 133
V384967 3,604.59 .00 LOPEZ, GUILLERMO 2958
V384968 4,770.80 .00 LOVETERE, JOSEPH 2962
SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
V384969 5,864.64 .00 LUONG, AARON 577
V384970 4,918.51 .00 MARTINEZ, JESUS 117
V384971 4,521.34 .00 MEDRANO, JULIAN 3223
V384972 2,295.42 .00 MEONO, ROBIN 351
V384973 3,960.89 .00 MOELLER, SARAH 3590
V384974 6,188.11 .00 MORALES, FRANK 3489
V384975 3,314.45 .00 MORQUECHO, FERNANDO 510
V384976 6,128.99 .00 MUNOZ, OSCAR 3605
V384977 5,656.95 .00 MURILLO CASTRO, JULIAN 268
V384978 3,224.65 .00 NGUYEN, ANTHONY 258
V384979 6,112.54 .00 NYHUS, CHRISTOPHER 3808
V384980 5,664.10 .00 O'DETTE, DIRK 3823
V384981 5,783.49 .00 OH, WILLIAM 326
V384982 1,970.60 .00 OSORIO, STEVIE 573
V384983 4,649.66 .00 PADILLA, VALERIE 108
V384984 6,317.16 .00 PINO, RICHARD 4171
V384985 6,526.84 .00 PROCEL, ANDY 4243
V384986 5,462.21 .00 RAMIREZ, ANGEL 4314
V384987 4,693.11 .00 RANGEL, PRISCILLA 4337
V384988 6,541.17 .00 REYES, HUGO 98
V384989 5,842.66 .00 RODRIGUEZ, CHRISTIAN 4476
V384990 5,815.10 .00 RODRIGUEZ CASTILLERO, JOSEPH 259
V384991 3,937.62 .00 RUBALCAVA, EFRAIN 4590
V384992 3,629.16 .00 SALAZAR, RYAN 4626
V384993 5,220.74 .00 SOLIS, DANIEL 5000
V384994 4,529.32 .00 SOUSA, MATTHEW 596
V384995 3,801.31 .00 TEWELL, MELISSA 5282
V384996 5,712.45 .00 TOMSICK, MARTIN 5360
V384997 6,620.50 .00 TRAN, TUYET 5424
V384998 3,627.17 .00 TURNER, JERAMIAH 291
V384999 24,767.75 .00 WEAVER, CHAD 5577
V385000 4,921.90 .00 WILLIAMS, JUDITH 5660
V385001 4,489.05 .00 WILLIAMS-GIROUX, JACOB 499
V385002 6,958.86 .00 COLON, BOBBY 900
V385003 7,106.43 .00 LEE, CONNOR 2861
V385004 2,028.62 .00 MAERTZ, DANA 3018
V385005 1,700.03 .00 MENDOZA HERNANDEZ, STEPHANIE 427
V385006 1,881.05 .00 OCHOA, JENNY 283
V385007 4,756.62 .00 RICE, JAMES 4408
V385008 2,195.62 .00 SILVA, OSCAR 4886
V385009 2,210.25 .00 VAZQUEZ-CAMACHO, MARLENE 101
V385010 5,314.99 .00 VU, JEFFREY 5519
V385011 680.13 .00 BAIR, JOHN 284
V385012 543.59 .00 CASEY, DROUETT 771
V385013 872.84 .00 PATTON, DANA 4060
V385014 5,703.63 .00 BAILEY, JOHN 355
V385015 5,034.36 .00 BOUDREAU, CORY 583
V385016 2,325.03 .00 BOUDREAU, LAURA 2192
V385017 5,672.36 .00 CARNEY, THOMAS 751
V385018 1,933.39 .00 CHAN, KARA 795
V385019 4,445.68 .00 CHRISTIANSEN, ANDREW 97
V385020 5,192.91 .00 DAVENPORT, JOSEPH 1094
V385021 2,951.30 .00 EK, CHRISTOPHER 1477
V385022 4,495.57 .00 KALAGIAN, BRYANT 2436
V385023 2,632.03 .00 LOMELI, LISBETH 4516
V385024 2,986.19 .00 LOPEZ, VANESSA 2929
SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
V385025 4,477.31 .00 LOPEZ, WILLYVALDO 2941
V385026 4,786.11 .00 LOWE, AUSTIN 2956
V385027 5,201.19 .00 MOON, DAVID 3479
V385028 2,065.70 .00 MORALES MALDONADO, IVETT 3490
V385029 1,657.15 .00 O'DETTE, NANCY 1920
V385030 5,770.28 .00 ORTEGA, MICHAEL 104
V385031 5,885.50 .00 PANTOJA, DAVID 3986
V385032 7,751.51 .00 PLUMLEE, ROGER 4180
V385033 2,238.48 .00 SULLIVAN, STACEY 5160
V385034 3,059.39 .00 TREADWAY, SARA 4210
V385035 4,667.69 .00 VU, KRISTINE 63
V385036 3,723.70 .00 YO, DANIEL 5752
V385037 2,071.00 .00 CARDENAS, MARGARET 336
V385038 2,080.34 .00 IBARRA, KRISTI 88
V385039 6,220.36 .00 MIKHAEL, MINA 3359
V385040 2,026.89 .00 ALMANZA, MINERVA 79
V385041 4,251.76 .00 ALQAM, NADER 71
V385042 4,025.66 .00 ARABOLU, DEEPTHI 178
V385043 3,077.48 .00 CAPISTRANO, FRANCES 74
V385044 2,716.40 .00 ESPARZA-ALMARAZ, AARON 383
V385045 2,731.17 .00 GUZMAN, HECTOR 512
V385046 3,080.39 .00 LANNAN, GREGORY 2791
V385047 2,420.92 .00 LEE, HYANG SUN 430
V385048 3,518.70 .00 MILLER, JADEN 513
V385049 2,780.78 .00 PENA, MANUEL 2933
V385050 3,004.76 .00 TRAN, JASON 96
V385051 3,842.64 .00 WRAY, NORMAN 5725
V385052 2,375.63 .00 ZARAGOZA, EDUARDO 5788
V385053 3,148.82 .00 AUBUCHON, LAURIE 250
V385054 2,068.76 .00 GENERA, ELIZABETH 1685
V385055 4,439.01 .00 HUNT, JOSEPH 2249
V385056 1,809.98 .00 LUX, ANDREA 2972
V385057 2,232.11 .00 VENEGAS MENDEZ, JAVIER 5491
V385058 1,724.18 .00 AREVALOS, RYAN 456
V385059 2,173.14 .00 BACA, ANDREW 315
V385060 1,286.87 .00 BANUELOS, CHRISTOPHER 345
V385061 2,714.54 .00 BRITO, MICHAEL 642
V385062 677.56 .00 CASTRO, JOHN 540
V385063 2,384.42 .00 ESCATEL-OROSCO, PEDRO 1537
V385064 2,315.66 .00 GONZALEZ, ALEJANDRO 1783
V385065 1,275.72 .00 GONZALEZ, KONRAD 587
V385066 4,100.96 .00 LIBUNAO, NINO 2912
V385067 1,432.18 .00 LISCANO, CHRISTOPHER 850
V385068 1,215.35 .00 MARASCO, MATTHEW 289
V385069 1,275.72 .00 MARTINEZ, JEFFREY 535
V385070 3,041.81 .00 MUNOZ, JOHNNY 144
V385071 1,829.23 .00 NAJERA, JESSE 3630
V385072 1,275.72 .00 ORTIZ, RAYMOND 309
V385073 1,502.21 .00 PAPANIC, DENNIS 548
V385074 1,275.73 .00 PEREZ, ISAIAH 523
V385075 2,163.73 .00 RIVERA, JOE 4450
V385076 1,275.72 .00 RODRIGUEZ, MIGUEL 589
V385077 3,016.57 .00 RODRIGUEZ, OSCAR 131
V385078 1,149.48 .00 RODRIGUEZ, ROLANDO 591
V385079 1,546.40 .00 SERNA, JUAN 4728
V385080 2,265.73 .00 TORREZ, JAVIER 69
SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
V385081 1,957.21 .00 ALARCON, ELVIS 597
V385082 2,276.26 .00 CARRILLO, EDWARD 765
V385083 1,328.98 .00 CHAVEZ, CAESAR 544
V385084 2,894.14 .00 ELLS, ZACHARY 1500
V385085 1,969.09 .00 ENNIS, JOSEPH 262
V385086 2,914.39 .00 FINCH, BARRETT 1574
V385087 3,403.08 .00 HAGAN, KEVIN 1947
V385088 3,227.32 .00 KVENBO, SCOTT 2750
V385089 1,823.41 .00 LAUTERIO, MATTHEW 533
V385090 2,175.44 .00 MARTINEZ, MARCO 215
V385091 118.42 .00 MARTINEZ, RAMIRO 3146
V385092 4,380.15 .00 MCGEE, MICHAEL 9306
V385093 2,750.45 .00 MILLER, DAVID 3390
V385094 2,858.77 .00 MOJARRO, ANDREW 3082
V385095 3,342.79 .00 MOORE, FRANK 3486
V385096 1,645.85 .00 MYLLES, JOSHUA 279
V385097 1,809.31 .00 PRECIADO, CAMDEN 134
V385098 2,421.06 .00 SANCHEZ, JUAN 4617
V385099 2,164.04 .00 SPEAR, ANTHONY 5011
V385100 3,413.15 .00 STEPHENSON, MARK 5122
V385101 2,206.91 .00 TAVARES, JAMEY 5231
V385102 1,837.44 .00 ALVAREZ, CARLOS 136
V385103 2,470.82 .00 DAHL, TERRY 1084
V385104 2,198.56 .00 DOMINGUEZ, KEVIN 565
V385105 1,780.15 .00 ELLIOTT, JAYLEN 569
V385106 1,275.72 .00 ESPINO, KEVIN 517
V385107 2,383.32 .00 GARCIA ORTEGA, JOSE 1636
V385108 1,940.84 .00 GRIMES, DAVID 1881
V385109 1,960.22 .00 GUZMAN, KEVIN 132
V385110 2,228.52 .00 KOSS, MICHAEL 2718
V385111 3,011.73 .00 MARTINEZ, GABRIEL 3139
V385112 2,480.78 .00 MELLADO, KIM 3289
V385113 2,677.60 .00 MERROW, MATTHEW 3316
V385114 2,139.49 .00 OTTEN, DAVID 3869
V385115 3,427.63 .00 PORTER, JEFFREY 4174
V385116 2,728.21 .00 RODRIGUEZ, EDWARD 4479
V385117 1,867.02 .00 RUIZ, ALEJANDRO 416
V385118 1,911.31 .00 TORRES, SALVADOR 234
V385119 2,270.06 .00 WELLS, ANTHONY 5610
V385120 1,275.72 .00 YANEZ, ANDREW 521
V385121 1,023.99 .00 AVERELL, ANDREW 349
V385122 2,619.55 .00 CAMPIZTA, ADAM 225
V385123 2,448.77 .00 DE LA CRUZ, RICARDO 558
V385124 3,042.21 .00 MACIAS, RAYMOND 2998
V385125 2,515.21 .00 WEAR, JOHN 5606
V385126 2,111.20 .00 ALARCON, ALEXANDER 485
V385127 6,682.87 .00 BOX, JAMES 576
V385128 23.70 .00 CARVER, BRIAN 586
V385129 2,004.44 .00 CHAVEZ, ARIANA 788
V385130 23.70 .00 CHENCINSKI, COLETTE 487
V385131 1,839.99 .00 CONTRERAS, SAUL 95
V385132 .00 .00 FRUTOS, JERRY 488
V385133 23.70 .00 HOLGUIN, COURTNEY 394
V385134 3,419.68 .00 KURATA, DALE 2749
V385135 1,987.26 .00 MANCILLA, JSSICA 451
V385136 2,513.90 .00 MARTINEZ, SERENA 3147
SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
V385137 1,974.72 .00 MOMPELLER, JUSTICE 443
V385138 777.03 .00 SANCHEZ, CHRISTOPHER 236
V385139 3,284.49 .00 SAUCEDA, MARK 4642
V385140 23.70 .00 WALLACE, DEAN 402
V385141 974.37 .00 ALVARADO, ADRIAN 89
V385142 383.34 .00 BAHENA, PEDRO 148
V385143 361.56 .00 BAKER, JAMISON 465
V385144 300.57 .00 BARENG, KATHERINE 33
V385145 226.52 .00 CARVENTE, GIANJAVIER 334
V385146 809.29 .00 CISNEROS, MICHELLE 812
V385147 318.00 .00 DURGIN, JAYLIND 186
V385148 121.97 .00 ESCAMILLA PATRICIO, DANIELLE 534
V385149 383.34 .00 FERNANDEZ, GISSEL 330
V385150 287.51 .00 GARCIA, MICHELE 171
V385151 514.03 .00 GONZALEZ, ISAAC 294
V385152 239.59 .00 GRANADOS, REGINA 145
V385153 689.59 .00 GUERRA, ATHZIRI 141
V385154 817.49 .00 GUERRA, ROCCO 44
V385155 514.03 .00 GUILLEN, JAYDEN 339
V385156 669.43 .00 GUTIERREZ, MICHELLE 1925
V385157 796.55 .00 HERNANDEZ, KATE 2091
V385158 890.11 .00 HOLLOWAY, ELIZABETH 2185
V385159 156.82 .00 LEWIS, ALEC 266
V385160 558.63 .00 MAGANA, ADAM 173
V385161 1,168.20 .00 MORENO, ANDREW 161
V385162 339.77 .00 NGHIEM, NATALIE 249
V385163 357.20 .00 OCHOA, ALAN 192
V385164 268.38 .00 ONTIVEROS, IZABELLA 3864
V385165 789.17 .00 RIVERA GOMEZ, YAMILEX 4432
V385166 466.10 .00 RODRIGUEZ, KAREN 538
V385167 209.09 .00 RODRIGUEZ, MIKAYLA 295
V385168 174.24 .00 ROQUE, KATRINA 38
V385169 426.89 .00 RUIZ, LUIS 527
V385170 1,087.19 .00 RUSSELL, JEFFREY 150
V385171 574.31 .00 SANCHEZ, NATHAN 504
V385172 664.31 .00 SOLTERO, JESSE 177
V385173 265.73 .00 SORIA, NOAH 5004
V385174 457.23 .00 STRICKLER, LINDA 5135
V385175 518.37 .00 TAPIA, ANGELICA 306
V385176 479.18 .00 THANKESWARAN, HASHMITHAA 543
V385177 1,073.41 .00 THOMSEN, MATTHEW 194
V385178 2,653.81 .00 VAN SICKLE, MICHELLE 2076
V385179 789.61 .00 VAZQUEZ, OSCAR 152
V385180 625.18 .00 VELOZ, SABRINA 146
V385181 439.97 .00 WONGSUPHAKPHAN, BRIANNA 337
V385182 460.87 .00 SMITH, JOHN 210
V385183 792.44 .00 AGUILAR, KALVIN 23
V385184 217.80 .00 BARTOLO, BRYAN 338
V385185 807.16 .00 CABUSAO, NINA MARINELLA 729
V385186 876.05 .00 CERVANTES, BRIANA 757
V385187 707.01 .00 CHOATE, RACHAEL 511
V385188 1,126.40 .00 CORRALES, ISAAC 474
V385189 2,814.06 .00 DAVIS, TANIKKA 1082
V385190 580.34 .00 DELGADO, ISABEL 502
V385191 386.67 .00 GONZALES, STACI 484
V385192 773.66 .00 HONG, YI 2189
SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 04/03/2025 CITY OF BUENA PARK PAYREP83
TIME: 20:04:48 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run in ('MXT','MY1')
REGULAR CHECKS
V385193 3,156.57 .00 HURTADO, MARIA 353
V385194 386.92 .00 LARIZ RUBALCAVA, CARLOS 429
V385195 677.56 .00 LIZARRAGA, ERIK 483
V385196 2,321.39 .00 MARQUEZ PINEDO, ANALISA 3118
V385197 1,141.66 .00 MEGGINSON, MARK 562
V385198 654.99 .00 MENDOZA, GISELLE 522
V385199 470.45 .00 MORISON, MATTHEW 243
V385200 2,617.29 .00 NIELSEN, ROSEMARY 3760
V385201 596.92 .00 ORTIZ, YAHAIRA 241
V385202 520.72 .00 ROJAS, ASHLEY 473
V385203 256.89 .00 RUIZ, ANA 4591
V385204 621.27 .00 RUIZ, GIANCARLO 466
V385205 970.68 .00 SANCHEZ, LORETTA 462
V385206 548.86 .00 SINGH, YASMINE 479
V385207 613.52 .00 SOSA, ELIANNA 341
V385208 722.19 .00 VALDEZ, NATALIA 46
V385209 505.86 .00 VEGA-MATA, PEDRO 278
V385210 296.21 .00 ZAZUETA, RYAN 267
PAYRUN TOTAL
CHECK: 404 1,098,082.14 .00
TOTAL
CHECKS: 405 1,098,082.14 2,785.59
City of Buena Park
City Council Regular Meeting Agenda Report
TREASURER'S REPORT FOR THE MONTH OF MARCH 2025
Meeting
Tuesday, April 22, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4C.
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 25, 2025, 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 March 2025. 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 2,926,483.97 - 2,926,483.97 Union Bank - Outstanding checks (478,027.72) - (478,027.72) Union Bank - Outstanding deposits 887,722.75 - 887,722.75 3,336,179.00 - 3,336,179.00
Local Agency Investment Fund 27,850,305.42 - 27,850,305.42 Governmental Agency Securities 26,490,865.55 - 26,490,865.55 CMBS 5,358,671.88 - 5,358,671.88
Money Market Mutual 309,206.01 1,348,729.94 1,657,935.95 Supranational 3,383,135.00 - 3,383,135.00
Corporate 27,120,024.85 - 27,120,024.85
U S Treasury 43,752,613.31 - 43,752,613.31
Payables/Receivable 8,231.19 - 8,231.19
134,273,053.21 1,348,729.94 135,621,783.15
Total 137,609,232.21 1,348,729.94 138,957,962.15
Cash
Fund Description Balance
11 - General Fund 53,720,339.89
12 - Economic Development Fund 8,131,462.51
17 - Opioid Settlement Fund 577,847.66
18 - Local Law Enforcement Fund 80,076.80
20 - Asset Forfeiture Fund 615,218.29
21 - Capital Project Fund (24,250.04)
22 - Prop 172 PD Augment Fund 106,498.07
23 - State Law Enf Supp Fund 69,435.01
24 - State Gas Tax Fund 7,229,238.63
25 - Measure M2 3,266,003.87
28 - HOME Deferred Loan Fund 1,360,806.88
29 - Economic Development Fund (CDBG) 516,266.59
30 - State OCATT Fund (62,483.71)
31 - Calhome Program 1,345,740.16
32 - Park In-Lieu Fund -
33 - Traffic Congestion Relief Fund 83,922.65
40 - AB 2766 (AQMD) Fund 345,128.09
52 - Water Enterprise Fund 34,347,517.85
53 - Wastewater Enterprise Fund (9,006.28)
62 - Workers' Comp Self-Ins Fund 4,744,875.24
63 - Public Liab Self-Ins Fund 595,417.50
65 - Accrued Leave Fund 472,234.15
71 - Equip Maint & Replacement Fund 8,258,887.00
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 1,977,141.36
77 - Gov't Buildings Maintenance Fund 483,011.28
96 - Tourism & Marketing Dist 4,746,570.05
97 - Successor Fund to RDA 4,473,561.07
98 - Housing Successor Fund 1,506,501.58
Total Cash 138,957,962.15
* 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 March 31, 2025
City of Buena Park Core | Account #405 | As of March 31, 2025
PORTFOLIO SUMMARY
Account Summary
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (01/01/06) City of Buena Park Core 0.49% 5.52% 1.42% 2.39%
Benchmark Return 0.49% 5.43% 4.23% 1.09% 2.21%
3.14%
3.60%
4.14%
AA+
2.40 2.23
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value
Accrued Interest
Total Market Value 107,601,414.48 108,123,085.75
296,540.45
Par
Book Value
Cost Value
41.32%
Farm Credit System 10.55%
5.01%
FNMA 4.42%
1.40%
City of Buena Park Core | Account #405 | As of March 31, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
100.0 5.0
30.0 10.6
5.0 5.0
20.0 0.0
5.0 0.0
5 0.0
0.0 0.0
20.0 0.0
5.0 0.0
0.0 0.0 0.0
20.0 0.0
5.0 0.0
5.0 0.0
20.0 0.0
5.0 0.0
5.0 0.0
COMMERCIAL PAPER
25.0 0.0
5.0 0.0
0.0 0.0 0.0
CORPORATE MEDIUM TERM NOTES
30.0 25.4
5.0 1.4
5 4
0.0 0.0
City of Buena Park Core | Account #405 | As of March 31, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
20.0 0.0
5.0 0.0
5 0.0
FEDERAL AGENCIES
100.0
30.0 10.6
20.0 0.0
5 4
35.0 0.0
0.0 20.0 0.3
20.0 0.3
0.0 0.0
20.0 0.0
5.0 0.0
5.0 0.0
0.0 0.0
30.0 0.0
5.0 0.0
5 0.0
0.0 0.0
30.0 0.0
5.0 0.0
5 0.0
0.0 0.0
MUTUAL FUNDS
20.0 0.0
City of Buena Park Core | Account #405 | As of March 31, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
10.0 0.0
0.0 0.0
30.0 0.0
5.0 0.0
5 0.0
0.0 0.0
REPURCHASE AGREEMENTS
15.0 0.0
5.0 0.0
30.0 0.0
30.0 3.2
10.0 5 3
0.0 0.0
U.S. TREASURIES
100.0 41.3
100.0 41.5
5 4
City of Buena Park Core | Account #405 | As of March 31, 2025
RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2024)
0.00 0.00
Purchases
Sales
2,269.60
315,524.99
0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2024)
0.00 0.00
Purchases
Sales
2,269.60
315,524.99
2,055,153.03
0.00 0.00
Month to Date (2,250,000.00)
Fiscal Year to Date (17,195,000.00)
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 5,480,459.19
Fiscal Year to Date 40,277,676.04
Sales
Month to Date (2,974,022.63)
Fiscal Year to Date (18,736,171.35)
Month to Date 282,528.25
Fiscal Year to Date 2,516,747.77
Purchased / Sold Interest
Month to Date (18,067.24)
Fiscal Year to Date (98,707.92)
City of Buena Park Core | Account #405 | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
AGENCY
3135G03U5 1,300,000.00 0.44%
1,311,492.00
4.36%
1.21% AAA/AA
AA
0.06 0.06
3135G04Z3 1,400,000.00 0.52% 1,399,952.13 4.41% 2,022.22
1.29% AAA/AA
AA
0.21 0.21
1,300,000.00 0.43%
1,296,334.00
4.29%
1.20% AAA/AA
AA
0.31 0.30
1,000,000.00 02/16/2021
0.52%
0.92% AAA/AA
AA
0.40 0.39
09/23/2025
1,500,000.00 10/19/2020
1,499,303.99 4.35% 125.00
AAA/AA
AA
3135G06G3 1,100,000.00 0.52%
1,099,021.00
2,200.00
1.00% AAA/AA
AA
0.61 0.59
12/12/2025
05/31/2023
4.31%
100.21 AAA/AA
AA
02/26/2026
2,000,000.00 1,995,919.44
99.99 4.13% 3,919.00
AAA/AA
AA
0.91 3130AUU36 4.125 03/13/2026 1,000,000.00 03/16/2023
4.23%
100.00
4.12% 2,062.50
0.93%
962.26
AAA/AA
AA
0.95 0.92
2,000,000.00 05/09/2023
3.90%
2,005,460.00 99.93
34,000.00
AAA/AA
AA 1.02
1,000,000.00 999,219.49 4.04%
0.94% AAA/AA
AA
1.20 1.14
1,000,000.00 10/31/2023
5.06% 999,322.36
101.26
4.01%
1,012,642.45 0.94%
13,320.09
AAA/AA
AA
1.33 2,000,000.00 4.35%
2,014,366.00 101.52 AAA/AA
AA
2.20 2.05
1,600,000.00 09/11/2023
4.50%
1,591,334.40
1,594,029.63 3.91%
1.51% AAA/AA
AA
3.44 3.16
2,500,000.00 11/14/2023 102.06
4.01% 44,322.92
AAA/AA
AA
3.62 3.25
City of Buena Park Core | Account #405 | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
2,000,000.00 01/29/2024
4.05%
99.50 4.02%
AAA/AA
AA
04/10/2029
04/10/2024
4.66%
101.55
3.95%
1.65% AAA/AA
AA
4.03 3.59
3130B1BC0 1,200,000.00 06/11/2024
4.50% 1,205,596.04
102.46 1.14% AAA/AA
AA
4.19 Total Agency 26,545,000.00 3.32%
26,490,865.55
26,512,165.19
100.30
4.11%
26,620,603.03
234,952.88
24.78%
108,437.84
1.87 1.72
1,000,000.00 01/29/2024
4.42% 4.16%
0.91%
4,331.41
AAA/AA
AA
2.40 2.20
1,000,000.00 12/09/2024
4.34% 4.25% 3,150.00
0.92% AAA/AA
AA 3.22
04/25/2029 1,000,000.00 96.394.26%
0.90% AAA/AA
AAA
1,000,000.00 10/30/2024
4.49%
939,101.56 95.11
4.29%
951,102.00
2,500.00
AAA/AA
AAA
4.49 03/25/2030 1,500,000.00 03/26/20254.40%
100.24
4.32% 5,515.00
1.40% AAA/AA
AA 4.11
Total Agency
5,500,000.00 4.29%
5,358,671.88
5,380,649.42
97.86 4.26%
5,380,300.05
16,616.67
5.01%
(349.37)
4.00 3.46
CASH
0.00%
1.00 0.00% 0.00
0.01%
0.00 AAA/AAA
AAA
0.00 0.00
Total Cash 8,231.19 0.00%
8,231.19
8,231.19
1.00 0.00%
8,231.19
0.00 0.01%
0.00 0.00
0.00 CORPORATE
03/14/2022
2.54% 699,923.50
99.90 0.65% A/A
A
0.04 0.04
05/01/2025
A/A
AA
City of Buena Park Core | Account #405 | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
91159HHZ6 US BANCORP 1.45 05/12/2025 1,000,000.00 12/29/2021
1.33% 1,000,031.50
99.62 996,219.30 0.93% A/A
A
0.11 0.11
06/10/2025
05/20/2021
0.95%
99.34 4.59%
0.69% A/A
AA
0.19 0.19
1,000,000.00 05/26/2021
0.91%
993,120.00
4.53%
0.92% A/A
AA
0.45 0.44
5.4 11/10/2025 1,000,000.00 5.36%
1,000,960.00
1,000,195.33
100.65
4.30% 21,150.00
0.94% A/A
A
0.61 04/22/2026
05/05/2021
1.15% 6.16%
A/A
AA
1.06 0.06
05/03/2026 1,000,000.00 03/16/20234.64%
0.92% A/A
A
1.09 1.04
1,000,000.00 1,001,440.00
1,000,645.61
101.61
4.31% 6,600.50
0.95% AA/A
AA 1.23
1,000,000.00 10/31/2023
5.91%
999,160.00
999,556.56
102.21
4.42%
1,022,111.19 0.95%
22,554.63
AA/A
AA 1.39
06/03/2022
3.36% 4.09%
0.69% AA/AA
NA
1.96 500,000.00 03/14/2022 96.69
511.11
0.45% AA/AA
A
1.96 1,000,000.00 03/19/2024
5.00%
101.30
4.29%
0.94%
13,139.05
AA/A
AA
1.96 023135CF1 AMAZON.COM INC 3.3 500,000.00 06/09/2022
3.59%
493,600.00 0.46% A/AA
AA
2.04 1.91
06/29/2022
3.91%
99.55 4.23%
A/A
A
2.11 3.92%
AA/AA
AA
2.44 2.30
4.66%
695,400.00
4.30%
A/A
A
2.54 1,000,000.00 4.12%
951,990.00
11,500.00
0.91% AAA/AA
NA
2.62 2.46
500,000.00 4.30% 4.22%
A/A
NA 2.56
1,000,000.00 03/16/2023
4.29% 4.12% 4,300.00
0.92%
3,569.11
A/A
NA 2.69
City of Buena Park Core | Account #405 | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
1,000,000.00 03/16/2023
4.53%
1,015,050.00
4.19%
0.95% AA/A
NA
2.94 2.64
1,000,000.00 05/09/2023 999,240.00
999,524.95 4.15%
0.93% AA/A
NA
3.13 535,000.00 102.02
5,664.31
0.51%
11,353.93
A/A
A
3.29 1,250,000.00 02/12/2024
4.54%
AA/A
NA 3.42
02/26/2029 1,250,000.00 1,252,025.004.35%
A/AA
NA
3.91 3.44
14913UAJ9 1,250,000.00 05/16/2024 1,251,912.50 101.60
4.40%
1,269,951.91 A/A
A
3.91 3.52
4.65%
101.53
10,106.31
AA/AA
NA
3.95 3.50
06/11/2029
06/11/2024
5.01%
101.62
4.42% 16,629.45
A/A
A
4.20 06/25/2029 1,250,000.00 06/24/2024 1,246,925.00 101.234.43% 1,265,324.44 A/A
A
4.24 3.69
01/23/2030
03/26/2025 101.11 A/A
AA 3.41
1,000,000.00 4.92%
1,001,400.00
1,001,360.94
101.31
4.64%
1,013,135.65 0.94% A/NA
A
Total Corporate 27,235,000.00 4.01%
27,120,024.85
27,158,075.38
100.22
4.41%
27,289,854.37
237,232.19
25.41%
131,779.00
2.44 2.15
FUND
60934N104 309,206.01 4.21%
309,206.01
309,206.01
1.00 4.21%
309,206.01
0.00 0.29%
0.00 AAA/AAA
AAA
0.00 0.00
Total Money
Market Fund 309,206.01 4.21%
309,206.01
309,206.01
1.00 4.21%
309,206.01
0.00 0.29%
0.00 0.00
0.00 SUPRANATIONAL
City of Buena Park Core | Account #405 | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
1,500,000.00 4.19%
1,454,115.00
3.99%
AAA/AAA
NA 3.04
2,000,000.00 3.96%
1,929,020.00
3.99% 2,256.94
AAA/AAA
NA 3.24
Total
3,500,000.00 4.06%
3,383,135.00
3,417,586.81
97.79 3.99%
3,422,421.67
13,777.78
3.19%
4,834.85
3.39 3.15
US TREASURY
05/31/2025 1,500,000.00 05/26/20210.56%
99.33 4.34%
1.39% AAA/AA
AA 0.16
2,000,000.00 05/31/2023
4.36%
AAA/AA
AA
10/31/2025 1,000,000.00 02/16/20210.50% 4.21%
0.91% AAA/AA
AA
0.59 12/31/2025 1,250,000.00 01/11/20210.49% 4.12%
1.13% AAA/AA
AA
01/31/2026 1,250,000.00 03/29/2021 96.964.12%
1.13% AAA/AA
AA
02/15/2026 1,500,000.00 05/31/20234.13%
1.39% AAA/AA
AA
03/31/2026 1,500,000.00 0.93% 4.06%
1.35% AAA/AA
AA
1.00 04/30/2026 1,300,000.00 3.36% 4.05% 12,964.09
1.19% AAA/AA
AA 1.04
05/31/2026 1,500,000.00 06/03/20222.94% 1,463,921.56
96.30 4.04%
1,444,453.13 1.34% AAA/AA
AA 1.14
1,500,000.00 06/03/2022
2.93%
1,364,414.06 1,435,195.32 1.34% AAA/AA
AA
1.33 1.30
1,600,000.00 10/04/2022
4.00%
1.44% AAA/AA
AA 1.34
09/30/2026 1,000,000.00 05/26/2022 95.563.96% 23.91
AAA/AA
AA
1.50 1.46
11/30/2026 1,000,000.00 05/26/20223.94%
AAA/AA
AA 1.61
City of Buena Park Core | Account #405 | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
12/31/2026 1,500,000.00 06/03/20222.95%
1,391,015.63 95.51
3.93%
1.33% AAA/AA
AA
1,500,000.00 06/09/2022
3.92%
1,436,250.00 1.34% AAA/AA
AA
10/04/2022
3.94% 1,650,602.12 3.92%
1,649,066.40 1.54% AAA/AA
AA
1,500,000.00 06/09/2022
4.26% 3.90%
1.36% AAA/AA
AA
1,500,000.00 4.20% 3.90%
AAA/AA
AA
2.42 2.29
1,150,000.00 4.02%
1,060,560.55 95.93
3.90%
1,103,191.41 1.03% AAA/AA
AA
2.63 2.49
2,000,000.00 02/23/2023
4.15% 11,602.21
AAA/AA
AA 2.66
2,000,000.00 05/31/2023 AAA/AA
AA
3.00 1,500,000.00 10/30/2024
4.13%
1,494,199.22 100.34 1.40% AAA/AA
AA
3.25 2.99
03/12/2024
4.20% 3.90% 6,254.32 14,412.33
AAA/AA
AA
05/31/2029 1,000,000.00 95.513.93%
AAA/AA
AA
2,000,000.00 09/03/2024
4.30%
100.26
3.93%
AAA/AA
AA
4.33 3.92
2,000,000.00 3.45% 3.94%
AAA/AA
AA
4.42 4.06
10/31/2029 1,500,000.00 12/30/20243.95%
1,511,015.63 1.41% AAA/AA
AA
4.59 12/31/2029 1,500,000.00 12/30/20243.95%
1.42% AAA/AA
AA 4.22
01/31/2030 1,250,000.00 4.34% 3.96%
1,266,016.25 AAA/AA
AA 4.31
2,000,000.00 03/26/2025
4.09%
100.23
3.95%
2,004,531.24
6,956.52 12,633.66
AAA/AA
AA
4.91 4.41
Total US Treasury 45,250,000.00 3.40%
43,752,613.31
44,607,457.42
98.12 3.99%
44,381,209.13
208,680.78
41.32%
(226,248.28)
2.43 2.25
City of Buena Park Core | Account #405 | As of March 31, 2025
HOLDINGS REPORT
Cusip Par Value/
Units
Purchase Date
Purchase Yield
Cost Value Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss S&P/
Fitch
Maturity
108,347,437.20 3.60%
106,422,747.79
107,393,371.42
98.88 4.14%
107,411,825.45
711,260.30
100.00%
18,454.03
2.40 2.18
Total Market
Value + Accrued 108,123,085.75
City of Buena Park Core | Account #405 | As of March 31, 2025
TRANSACTION LEDGER
Date CUSIP Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 03/04/2025 60934N104 5,961.59 1.000 4.24% 0.00 0.00 Purchase 03/10/2025 60934N104 1.000 4.21% 0.00 0.00
Purchase 03/11/2025 60934N104 1.000 4.21% 0.00 0.00
Purchase 03/13/2025 60934N104 20,625.00 1.000 4.20% 0.00 0.00 Purchase 03/14/2025 60934N104 1.000 4.19% 0.00 0.00
Purchase 60934N104 1.000 4.19% 0.00 0.00
Purchase 60934N104 56,215.00 1.000 4.20% 0.00 0.00
Purchase 03/24/2025 60934N104 1.000 4.19% 0.00 0.00
Purchase 03/25/2025 60934N104 1.000 4.19% 0.00 0.00
Purchase 03/25/2025 60934N104 2,500.00 1.000 4.19% 0.00 0.00 Purchase 2,000,000.00 99.594 4.09% 0.00
Purchase 5.012 01/23/2030 0.00
Purchase 03/31/2025 1,500,000.00 03/25/2030 99.914 4.40% 0.00 Total Purchase 5,483,153.25 (5,480,459.19) (18,067.24) (5,498,526.43) 0.00 TOTAL
ACQUISITIONS 5,483,153.25 (5,480,459.19) (18,067.24) (5,498,526.43) 0.00
DISPOSITIONS
Maturity 03/14/2025 3130AUZC1 100.000 4.36% 1,000,000.00 0.00 1,000,000.00 0.00 City of Buena Park Core | Account #405 | As of March 31, 2025
TRANSACTION LEDGER
Date CUSIP Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 03/31/2025 0.5 03/31/2025 100.000 0.61% 1,250,000.00 0.00 1,250,000.00 0.00 Total Maturity (2,250,000.00) 2,250,000.00 0.00 2,250,000.00 0.00 Sale 03/11/2025 60934N104 1.000 4.21% 0.00 0.00
Sale 60934N104 1.000 4.22% 0.00 0.00
Sale 03/31/2025 60934N104 1.000 4.21% 0.00 0.00
Total Sale (2,974,022.63) 2,974,022.63 0.00 2,974,022.63 0.00 TOTAL
DISPOSITIONS (5,224,022.63) 5,224,022.63 0.00 5,224,022.63 0.00 OTHER
TRANSACTIONS
03/11/2025 Cash 0.00 0.00
Total Cash
Transfer (8,024.45) (8,024.45) 0.00 (8,024.45) 0.00
03/01/2025 0.00 04/25/2029 0.00 0.00
03/01/2025 0.00 4.34% 3,150.00 0.00 3,150.00 0.00
03/01/2025 0.00 4.42% 0.00 0.00
03/01/2025 0.00 09/25/2029 4.49% 2,500.00 0.00 2,500.00 0.00
0.00 4.50% 35,000.00 0.00 35,000.00 0.00
03/09/2025 0.00 3.92% 0.00 0.00
03/09/2025 0.00 4.53% 0.00 0.00
03/11/2025 0.00 0.91% 0.00 0.00
City of Buena Park Core | Account #405 | As of March 31, 2025
TRANSACTION LEDGER
Date CUSIP Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss 03/13/2025 3130AUU36 0.00 4.23% 20,625.00 0.00 20,625.00 0.00 03/14/2025 3130AUZC1 0.00 4.36% 23,125.00 0.00 23,125.00 0.00 03/14/2025 0.00 03/14/2029 4.65% 0.00 0.00
03/15/2025 0.00 0.00 0.00
03/15/2025 0.00 3.36% 12,000.00 0.00 12,000.00 0.00
0.00 3.96% 31,250.00 0.00 31,250.00 0.00
0.00 5.00% 24,965.00 0.00 24,965.00 0.00
03/23/2025 0.00
09/23/2025
0.00 0.00
03/31/2025 0.00 0.5 03/31/2025 0.61% 3,125.00 0.00 3,125.00 0.00 03/31/2025 0.00 0.93% 5,625.00 0.00 5,625.00 0.00
03/31/2025 0.00 0.00 0.00
03/31/2025 0.00 36,250.00 0.00 36,250.00 0.00
Total Coupon 0.00 276,566.66 0.00 276,566.66 0.00
03/31/2025 60934N104 0.00 0.00 0.00
Total Dividend 0.00 8,231.19 0.00 8,231.19 0.00
TOTAL OTHER
TRANSACTIONS (8,024.45) 276,773.40 0.00 276,773.40 0.00 City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
60934N104
309,206.01
1,233,153.25
309,206.01
0.00 5,961.59
0.00 5,961.59
0.00 0.00
0.00 5,961.59
5,961.59
5,961.59
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 317,437.20
2,056,036.98
1,233,153.25
(2,974,022.63)
317,437.20
0.00 5,961.59
0.00 5,961.59
0.00 0.00
0.00 5,961.59 5,961.59
FIXED INCOME
3.35 05/03/2026
03/16/2023
03/20/2023
1,000,000.00
0.00 0.00
0.00 0.00
023135CF1 AMAZON.COM INC 3.3 06/09/202206/13/2022
500,000.00
0.00 0.00
6,325.00
0.00 112.41
0.00 112.41
01/31/2023
1,000,000.00
0.00 0.00
9,000.00
0.00 11,500.00
2,500.00
0.00 3,351.92
3,351.92
05/01/2025
0.00 0.00
4,625.00
0.00 1,156.25
0.00 600.24
600.24
1,000,000.00
0.00 0.00
1,000,645.61
1,995.50
0.00 6,600.50
4,605.00
0.00 4,562.69
4,562.69
City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
03/14/2022
03/16/2022
500,000.00
0.00 0.00 511.11
0.00 1,129.39
1,129.39
06/03/2022 0.00
0.00 12,000.00
2,000.00
0.00 03/14/2029
0.00 0.00
0.00 14913UAJ9
05/16/2024
05/20/2024
1,250,000.00
1,251,599.96
0.00 0.00
0.00 0.00
02/26/2029 03/01/2024
1,250,000.00
1,251,612.54
0.00 0.00
0.00 0.00
535,000.00
0.00 0.00
0.00 5,664.31
13.53 0.00
13.53 2,220.40
2,220.40
06/11/2024
06/12/2024 0.00
0.00 0.00
3,031.25
90.32 0.00
90.32 4.5 12/12/2025
05/31/2023
06/01/2023 0.00
0.00 0.00
3,356.25
0.00 3130AUU36 4.125 03/13/2026
03/16/2023
1,000,000.00
0.00 0.00
19,250.00
20,625.00
2,062.50
0.00 City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130AUZC1 4.625 03/14/2025
03/16/2023
0.00 0.00
0.00 23,125.00
0.00 0.00
1,000,000.00
999,164.12
0.00 0.00
999,219.49
10,423.61
0.00 0.00
09/11/2023
09/12/2023
1,600,000.00
0.00 0.00
1,594,029.63
35,000.00 0.00
3130B1BC0
06/11/2024
06/12/2024
1,200,000.00
0.00 0.00
1,205,596.04
0.00 4,625.00
0.00 4,511.54
4,511.54
2,000,000.00
2,011,350.91
0.00 0.00
20,555.56
0.00 0.00
11/14/2023
11/15/2023
2,500,000.00
0.00 0.00
0.00 44,322.92
9,635.42
202.14
0.00 202.14
05/09/2023
05/10/2023
2,000,000.00
2,002,130.61
0.00 0.00
0.00 34,000.00
0.00 6,510.52
6,510.52
02/26/2026 2,000,000.00
0.00 0.00
1,995,919.44
0.00 0.00
01/29/2024
01/31/2024
2,000,000.00
0.00 0.00
9,256.94
0.00 266.94
0.00 266.94
City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
10/31/2023
11/01/2023
1,000,000.00
0.00 0.00
999,322.36
4,305.56
0.00 43.31
0.00 43.31
04/10/2029
04/10/2024
04/15/2024 0.00
0.00 0.00 0.00
3135G03U5
0.625 04/22/2025 1,300,000.00
0.00 0.00
2,911.46
0.00 0.00
469.24
469.24
3135G04Z3 06/19/2020
1,400,000.00
0.00 0.00
1,399,952.13
0.00 2,022.22
0.00 602.61
602.61
02/16/2021
1,000,000.00
0.00 0.00
62.50 0.00
312.50
0.00 3135G06G3 11/19/2020
1,100,000.00
0.00 0.00
0.00 2,200.00
0.00 1,300,000.00
0.00 0.00
0.00 406.25
63.00 0.00
63.00 469.25
469.25
09/23/2025
10/19/2020
10/20/2020
1,500,000.00
0.00 0.00
1,499,303.99
125.00
123.29
0.00 123.29
592.04
592.04
01/29/2024
01/31/2024
1,000,000.00
0.00 0.00
0.00 City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
12/09/2024
12/12/2024
1,000,000.00
0.00 0.00
3,150.00
3,150.00
3,150.00
3,150.00
0.00 04/25/2029 09/20/2024
1,000,000.00
0.00 0.00
363.13
0.00 363.13
3,111.46
3,111.46
09/25/2029
10/30/2024
11/04/2024
1,000,000.00
943,145.33
0.00 0.00
2,500.00
2,500.00
2,500.00
2,500.00
0.00 03/25/2030
03/26/2025
03/31/2025
1,500,000.00
0.00 0.00
0.00 5,515.00
0.00 0.00
06/25/2029
06/24/2024
06/25/2024
1,250,000.00
0.00 0.00
0.00 52.20
0.00 52.20
5,000.12
5,000.12
12/29/2023
2,000,000.00
0.00 0.00
31,250.00
2,256.94
0.00 1,500,000.00
0.00 0.00
0.00 0.00
05/05/2021 0.00
0.00 0.00
0.00 5.012 01/23/2030
03/26/2025 0.00
0.00 0.00 0.00
393.63
393.63
City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02/09/2029
02/12/2024
02/14/2024
1,250,000.00
0.00 0.00
0.00 39.56
0.00 39.56
03/16/2023
03/20/2023
1,000,000.00
0.00 0.00
4,062.50
0.00 05/09/2023
1,000,000.00
999,512.05
0.00 0.00
999,524.95
0.00 12.90
0.00 12.90
10/31/2023
11/02/2023
1,000,000.00
0.00 0.00
999,556.56
0.00 0.00
4,925.49
4,925.49
02/10/2025
1,000,000.00
0.00 0.00
1,001,360.94
3,300.00
0.00 4,125.00
0.00 06/29/2022 0.00
0.00 9,250.00
0.00 2,500.00
0.00 2,450.14
2,450.14
01/31/2023
500,000.00
0.00 0.00
0.00 0.00
03/16/2023
03/20/2023
1,000,000.00
0.00 0.00
1,300.00
0.00 4,300.00
3,000.00
0.00 1.15 06/10/2025
05/20/2021
05/24/2021 0.00
0.00 1,940.63
0.00 0.00
City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
03/19/2024
03/21/2024
1,000,000.00
999,904.23
0.00 0.00
24,965.00 0.00
04/15/2025
03/14/2022
03/16/2022 0.00
0.00 699,923.50
5,950.00
0.00 1,312.50
169.40
0.00 169.40
05/26/2021
1,000,000.00
0.00 0.00
625.00
136.11
0.00 136.11
CORP 5.4 11/10/2025 11/10/2022
1,000,000.00
0.00 0.00
1,000,195.33
16,650.00
0.00 21,150.00
4,500.00
0.00 91159HHZ6 US BANCORP 1.45
05/12/2025
12/29/2021
12/31/2021
1,000,000.00
1,000,129.13
0.00 0.00
1,000,031.50
0.00 0.00
10/04/2022
10/05/2022
1,600,000.00
0.00 0.00
0.00 2,055.25
0.00 12/29/2022
1,150,000.00
1,100,361.61
0.00 0.00
0.00 1,555.91
0.00 1,555.91
03/12/2024
03/13/2024 0.00
0.00 0.00
6,254.32
0.00 6,091.96
6,091.96
1,300,000.00
0.00 0.00
10,320.10
0.00 12,964.09
2,643.99
0.00 3,664.06
3,664.06
City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
10/04/2022
10/05/2022 0.00
0.00 1,650,602.12
0.00 2,235.52
0.00 2,235.52
06/09/2022
06/10/2022
1,500,000.00
0.00 0.00
0.00 0.00
03/31/2025
03/29/2021
03/31/2021
0.00 0.00
0.00 3,125.00
0.00 515.11
112.29
0.00 112.29
0.25 05/31/2025
05/26/2021
1,500,000.00
0.00 0.00
0.00 0.00
0.25 10/31/2025
02/16/2021
1,000,000.00
0.00 0.00
0.00 214.09
209.59
0.00 209.59
01/11/2021
01/12/2021
1,250,000.00
0.00 0.00
0.00 401.42
119.32
0.00 119.32
03/29/2021
03/31/2021
1,250,000.00
1,244,661.24
0.00 0.00
0.00 401.42
492.56
0.00 492.56
09/30/2021
1,500,000.00
0.00 0.00
5,625.00 0.00
06/03/2022
06/06/2022
1,500,000.00
0.00 0.00
1,463,921.56
0.00 2,631.60
0.00 2,631.60
City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06/03/2022
06/06/2022
1,500,000.00
0.00 0.00
0.00 0.00
05/26/2022
05/31/2022
1,000,000.00
0.00 0.00 23.91
0.00 1.25 11/30/2026
05/26/2022
05/31/2022
1,000,000.00
0.00 0.00
3,125.00
0.00 1,064.56
0.00 2,243.09
2,243.09
1.25 12/31/2026
06/03/2022
06/06/2022
1,500,000.00
1,456,249.53
0.00 0.00
0.00 1,605.66
0.00 3,629.94
3,629.94
06/09/2022
06/10/2022
1,500,000.00
1,490,301.34
0.00 0.00
0.00 3,532.46
0.00 3,913.04
3,913.04
1,000,000.00
945,635.94
0.00 0.00
0.00 2,342.03
0.00 05/31/2023
06/01/2023
2,000,000.00
0.00 0.00
0.00 5,352.21
0.00 1,500,000.00
0.00 0.00
0.00 0.00
2,000,000.00
0.00 0.00
0.00 5,264.95
495.63
0.00 495.63
City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02/23/2023
2,000,000.00
0.00 0.00
0.00 11,602.21
0.00 02/15/2026
05/31/2023
06/01/2023
1,500,000.00
0.00 0.00
2,320.44
0.00 205.49
0.00 205.49
5,343.61
5,343.61
03/26/2025
2,000,000.00
0.00 0.00
0.00 6,956.52
0.00 1,109.53
1,109.53
05/31/2023
06/01/2023
2,000,000.00
0.00 0.00
36,250.00
330.69
0.00 330.69
6,504.05
6,504.05
10/30/2024
10/31/2024
1,500,000.00
0.00 0.00
0.00 134.40
0.00 134.40
09/03/2024
09/04/2024
2,000,000.00
0.00 0.00
0.00 0.00
4.125 10/31/2029
12/30/2024
12/31/2024
1,500,000.00
0.00 0.00
0.00 0.00
12/30/2024
12/31/2024
1,500,000.00
1,499,603.32
0.00 0.00
0.00 6.96
0.00 6.96
4.25 01/31/2030 02/10/2025
1,250,000.00
1,245,313.22
0.00 0.00
0.00 0.00
4,630.23
4,630.23
City of Buena Park Core | Account #405 | As of March 31, 2025
INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
12/30/2022 0.00
0.00 0.00 0.00
09/12/2022 0.00
0.00 0.00
2,449.03
2,449.03
Total Fixed Income 108,030,000.00
105,040,679.41
4,247,305.94
(2,250,000.00)
107,075,934.22
698,955.96
258,499.42
711,260.30
270,803.76
41,574.94
(3,626.07)
37,948.88
308,752.64 308,752.64
TOTAL PORTFOLIO 108,347,437.20
107,096,716.39
5,480,459.19
(5,224,022.63)
107,393,371.42
698,955.96
264,461.01
711,260.30
276,765.35
41,574.94
(3,626.07)
37,948.88
314,714.23 314,714.23
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount APRIL 2025
04/01/2025 60934N104 0.00
04/10/2025
04/14/2025 023135CF1 500,000.00
04/15/2025
04/15/2025 Final Maturity
04/15/2025 11,062.50 11,062.50
04/22/2025 3135G03U5 1,300,000.00 0.625 04/22/2025 4,062.50 4,062.50 04/22/2025 Final Maturity 3135G03U5 1,300,000.00 0.625 04/22/2025 1,300,000.00 1,300,000.00 04/22/2025
04/22/2025
04/25/2025 1,000,000.00
04/25/2025 1,000,000.00 3,150.00 3,150.00
04/25/2025 1,000,000.00
04/25/2025 1,000,000.00 2,500.00 2,500.00
04/25/2025 1,500,000.00 5,515.00 5,515.00
2,000,000.00 40,000.00 40,000.00
04/30/2025 1,000,000.00 29,410.00 29,410.00
04/30/2025 1,300,000.00
04/30/2025 1,000,000.00 1,250.00 1,250.00
04/30/2025 1,500,000.00 20,625.00 20,625.00
04/30/2025 1,500,000.00
April 2025 Total 2,758,231.19 231,619.17 2,989,850.36
MAY 2025
05/01/2025
05/01/2025 Final Maturity
05/05/2025 1,000,000.00
3135G06G3 1,100,000.00
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 05/12/2025 15,000.00 15,000.00
05/12/2025 1,000,000.00
05/12/2025 91159HHZ6 1,000,000.00 US BANCORP 1.45 05/12/2025 05/12/2025 Final Maturity 91159HHZ6 1,000,000.00 US BANCORP 1.45 05/12/2025 1,000,000.00 1,000,000.00 05/13/2025 1,000,000.00 15,000.00 15,000.00
05/13/2025 2,500,000.00
05/15/2025 1,150,000.00
05/19/2025 1,000,000.00 20,250.00 20,250.00
05/26/2025 1,000,000.00
05/26/2025 1,000,000.00 3,150.00 3,150.00
05/26/2025 1,000,000.00
05/26/2025 1,000,000.00 2,500.00 2,500.00
05/26/2025 1,500,000.00 5,515.00 5,515.00
May 2025 Total 1,750,000.00 198,304.17 1,948,304.17
JUNE 2025
06/02/2025 1,500,000.00
06/02/2025 Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00 06/02/2025 1,500,000.00 5,625.00 5,625.00
06/02/2025 1,000,000.00 6,250.00 6,250.00
06/02/2025 1,000,000.00
06/09/2025 3130B1BC0 1,200,000.00
06/10/2025 4,312.50 4,312.50
06/10/2025 Final Maturity
06/11/2025
06/11/2025 2,000,000.00 46,250.00 46,250.00
06/12/2025
06/12/2025 1,000,000.00
3135G04Z3 1,400,000.00 3,500.00 3,500.00
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount Final Maturity 3135G04Z3 1,400,000.00 1,400,000.00 1,400,000.00 06/25/2025 1,000,000.00
06/25/2025 1,000,000.00 3,150.00 3,150.00
06/25/2025 1,000,000.00
06/25/2025 1,000,000.00 2,500.00 2,500.00
06/25/2025 1,500,000.00 5,515.00 5,515.00
06/25/2025 1,250,000.00
06/30/2025 1,250,000.00
06/30/2025 1,500,000.00
06/30/2025 1,500,000.00 30,000.00 30,000.00
06/30/2025 1,500,000.00
June 2025 Total 3,650,000.00 292,222.92 3,942,222.92
JULY 2025
500,000.00 11,500.00 11,500.00
535,000.00 13,241.25 13,241.25
1,500,000.00 26,250.00 26,250.00
2,000,000.00
1,300,000.00
Final Maturity 1,300,000.00 1,300,000.00 1,300,000.00
1,000,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
1,000,000.00 25,000.00 25,000.00
1,500,000.00 11,250.00 11,250.00
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 1,250,000.00
1,500,000.00
2,000,000.00 35,000.00 35,000.00
2,000,000.00 40,000.00 40,000.00
1,250,000.00 26,562.50 26,562.50
July 2025 Total 1,300,000.00 272,434.17 1,572,434.17
AUGUST 2025
1,000,000.00
1,250,000.00
1,600,000.00 12,000.00 12,000.00
25,156.25 25,156.25
19,125.00 19,125.00
2,000,000.00 31,250.00 31,250.00
Final Maturity 2,000,000.00 2,000,000.00 2,000,000.00
1,500,000.00 30,000.00 30,000.00
1,000,000.00
1,000,000.00
1,000,000.00
Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00
1,000,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
1,250,000.00 30,312.50 30,312.50
2,000,000.00 4.125 02/26/2026 41,250.00 41,250.00
14913UAJ9 1,250,000.00 30,312.50 30,312.50
August 2025 Total 3,000,000.00 336,402.92 3,336,402.92
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 09/02/2025 1,500,000.00
09/02/2025 2,000,000.00 31,250.00 31,250.00
09/02/2025 2,000,000.00 40,000.00 40,000.00
1,600,000.00 35,000.00 35,000.00
09/09/2025 1,000,000.00
09/09/2025
09/11/2025 1,000,000.00
09/11/2025 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 09/15/2025 500,000.00
09/15/2025 12,000.00 12,000.00
09/15/2025
09/15/2025 3130AUU36 1,000,000.00 03/13/2026 20,625.00 20,625.00 2,000,000.00 31,250.00 31,250.00
1,000,000.00 24,965.00 24,965.00
09/23/2025 1,500,000.00 09/23/2025
09/23/2025 Final Maturity 1,500,000.00 09/23/2025 1,500,000.00 1,500,000.00 09/25/2025 1,000,000.00
09/25/2025 1,000,000.00 3,150.00 3,150.00
09/25/2025 1,000,000.00
09/25/2025 1,000,000.00 2,500.00 2,500.00
09/25/2025 1,500,000.00 5,515.00 5,515.00
09/30/2025 1,500,000.00 5,625.00 5,625.00
09/30/2025 1,000,000.00
09/30/2025 2,000,000.00 36,250.00 36,250.00
September 2025
Total 2,500,000.00 350,519.17 2,850,519.17
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 10/10/2025
10/14/2025 023135CF1 500,000.00
10/15/2025 11,062.50 11,062.50
1,000,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
2,000,000.00 40,000.00 40,000.00
10/30/2025 1,000,000.00 29,410.00 29,410.00
10/31/2025 1,300,000.00
10/31/2025 1,000,000.00 1,250.00 1,250.00
10/31/2025 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 10/31/2025 1,500,000.00 20,625.00 20,625.00
10/31/2025 1,500,000.00
October 2025
Total 1,000,000.00 211,870.42 1,211,870.42
11/03/2025 1,000,000.00
3135G06G3 1,100,000.00
Final Maturity 3135G06G3 1,100,000.00 1,100,000.00 1,100,000.00 11/10/2025 15,000.00 15,000.00
11/10/2025 1,000,000.00
11/10/2025 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 11/13/2025 1,000,000.00 15,000.00 15,000.00
11/13/2025 2,500,000.00
1,000,000.00 20,250.00 20,250.00
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 1,150,000.00
11/25/2025 1,000,000.00
11/25/2025 1,000,000.00 3,150.00 3,150.00
11/25/2025 1,000,000.00
11/25/2025 1,000,000.00 2,500.00 2,500.00
11/25/2025 1,500,000.00 5,515.00 5,515.00
November 2025
Total 2,100,000.00 184,116.67 2,284,116.67
12/01/2025 1,500,000.00 5,625.00 5,625.00
12/01/2025 1,000,000.00 6,250.00 6,250.00
12/01/2025 1,000,000.00
3130B1BC0 1,200,000.00
12/11/2025
12/11/2025 2,000,000.00 46,250.00 46,250.00
12/12/2025
12/12/2025 Final Maturity
12/12/2025 1,000,000.00
12/25/2025 1,000,000.00
12/25/2025 1,000,000.00 3,150.00 3,150.00
12/25/2025 1,000,000.00
12/25/2025 1,000,000.00 2,500.00 2,500.00
12/25/2025 1,500,000.00 5,515.00 5,515.00
12/26/2025 1,250,000.00
12/31/2025 1,250,000.00
12/31/2025 Final Maturity 1,250,000.00 1,250,000.00 1,250,000.00 12/31/2025 1,500,000.00
12/31/2025 1,500,000.00 30,000.00 30,000.00
12/31/2025 1,500,000.00
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount December 2025
Total 2,145,000.00 282,535.42 2,427,535.42
JANUARY 2026
01/12/2026 1,500,000.00 26,250.00 26,250.00
01/12/2026 500,000.00 11,500.00 11,500.00
01/14/2026 535,000.00 13,241.25 13,241.25
01/20/2026 2,000,000.00
01/23/2026
01/26/2026 1,000,000.00
01/26/2026 1,000,000.00 3,150.00 3,150.00
01/26/2026 1,000,000.00
01/26/2026 1,000,000.00 2,500.00 2,500.00
01/26/2026 1,500,000.00 5,515.00 5,515.00
01/30/2026 1,000,000.00 25,000.00 25,000.00
January 2026 Total 150,152.92 150,152.92
02/02/2026 1,500,000.00 11,250.00 11,250.00
02/02/2026 1,250,000.00
02/02/2026 Final Maturity 1,250,000.00 1,250,000.00 1,250,000.00 02/02/2026 1,500,000.00
02/02/2026 2,000,000.00 35,000.00 35,000.00
02/02/2026 2,000,000.00 40,000.00 40,000.00
02/02/2026 1,250,000.00 26,562.50 26,562.50
02/09/2026 1,250,000.00
02/09/2026 1,000,000.00
1,600,000.00 12,000.00 12,000.00
25,156.25 25,156.25
19,125.00 19,125.00
1,500,000.00 30,000.00 30,000.00
City of Buena Park Core | Account #405 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00
1,000,000.00
1,000,000.00
02/25/2026 1,000,000.00
02/25/2026 1,000,000.00 3,150.00 3,150.00
02/25/2026 1,000,000.00
02/25/2026 1,000,000.00 2,500.00 2,500.00
02/25/2026 1,500,000.00 5,515.00 5,515.00
02/26/2026 1,250,000.00 30,312.50 30,312.50
02/26/2026 2,000,000.00 4.125 02/26/2026 41,250.00 41,250.00 02/26/2026 Final Maturity 2,000,000.00 4.125 02/26/2026 2,000,000.00 2,000,000.00 14913UAJ9 1,250,000.00 30,312.50 30,312.50
February 2026
Total 4,750,000.00 423,121.67 5,173,121.67
Grand Total 256,205,000.00 24,953,231.19 2,933,299.58 27,886,530.77 City of Buena Park Liquid | Account #406 | As of March 31, 2025
PORTFOLIO SUMMARY
Account Summary
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (01/01/06) City of Buena Park Liquid
Benchmark Return
0.00 AAA
0.00 0.00
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value
Accrued Interest 0.00 0.00
Total Market Value 25,755,625.52 27,850,305.42
0.00 0.00
0.00 2,000,000.00
Par
Book Value
Cost Value
LAIF
City of Buena Park Liquid | Account #406 | As of March 31, 2025
RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2024)
0.00 0.00
0.00 0.00
Purchases 2,000,000.00
Sales 0.00
0.00 0.00
0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2024)
0.00 0.00
0.00 0.00
Purchases 2,000,000.00
Sales 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 2,000,000.00
Fiscal Year to Date 21,822,111.60
Sales
Month to Date 0.00
Fiscal Year to Date (26,250,000.00)
Month to Date 0.00
Fiscal Year to Date 965,905.22
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
City of Buena Park Liquid | Account #406 | As of March 31, 2025
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
1.00 0.00 0.00
AAA/AAA
AAA
0.00 0.00
Total Cash 270,219.78 0.00%
270,219.78
270,219.78
1.00 0.00%
270,219.78
0.00 0.97%
0.00 0.00
0.00 LAIF
90LAIF$00 State Pool
1.00 0.00 0.00
NA/NA
NA
0.00 0.00
Total LAIF 27,580,085.64 4.31%
27,580,085.64
27,580,085.64
1.00 4.31%
27,580,085.64
0.00 99.03%
0.00 0.00
0.00 27,850,305.42 4.27%
27,850,305.42
27,850,305.42
1.00 4.27%
27,850,305.42
0.00 100.00%
0.00 0.00
0.00 Total Market
Value + Accrued 27,850,305.42
City of Buena Park Liquid | Account #406 | As of March 31, 2025
TRANSACTION LEDGER
Date CUSIP Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 90LAIF$00 2,000,000.00 Fund State Pool 1.000 0.00 0.00 Total Purchase 2,000,000.00 (2,000,000.00) 0.00 (2,000,000.00) 0.00 TOTAL
ACQUISITIONS 2,000,000.00 (2,000,000.00) 0.00 (2,000,000.00) 0.00 OTHER
TRANSACTIONS
03/31/2025 2,000,000.00 Cash 2,000,000.00 0.00 2,000,000.00 0.00 Total Cash
Transfer 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00
TOTAL OTHER
TRANSACTIONS 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 City of Buena Park Liquid | Account #406 | As of March 31, 2025
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
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 270,219.78
175,539.88
0.00 0.00
270,219.78
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
LAIF
90LAIF$00 Fund State Pool
2,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total LAIF 27,580,085.64
25,580,085.64
2,000,000.00
0.00 27,580,085.64
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
TOTAL PORTFOLIO 27,850,305.42
25,755,625.52
2,000,000.00
0.00 27,850,305.42
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 March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount APRIL 2025
04/15/2025 90LAIF$00
April 2025 Total 270,219.78 270,219.78
Grand Total 27,580,085.64 270,219.78 270,219.78
CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2025
PORTFOLIO SUMMARY
Account Summary
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (08/01/08) Buena Park RDA Series B Bond 0.36% 1.05% 1.05% 5.03% 1.53%
0.00 AAA
0.00 0.00
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value
Accrued Interest 0.00 0.00
Total Market Value 1,343,932.61 1,348,729.94
Income Earned
0.00 0.00
Par
Book Value
Cost Value
Federated Hermes, Inc.
Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:
CONFIDENTIAL | 3
City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2025
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
BANKERS' ACCEPTANCES
100.0 0.0
30.0 0.0
0.0 0.0
COMMERCIAL PAPER
100.0 0.0
0.0 0.0 0.0
FEDERAL AGENCIES
100.0 0.0
0.0 MONEY MARKET MUTUAL FUNDS
100.0
0.0 0.0
100.0 0.0
0.0 0.0
100.0 0.0
30.0 0.0
0.0 0.0
U.S. TREASURIES
100.0 0.0
City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2025
RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2024)
0.00 0.00
0.00 0.00
Purchases
Sales 0.00 0.00
0.00 0.00
0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2024)
0.00 0.00
0.00 0.00
Purchases
Sales 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 4,332.93
Fiscal Year to Date 46,794.36
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 4,332.93
Fiscal Year to Date 46,794.36
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
CONFIDENTIAL | 5
City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2025
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
0.00%
1.00 0.00% 0.00
0.36%
0.00 AAA/AAA
AAA
0.00 0.00
Total Cash 4,797.33 0.00%
4,797.33
4,797.33
1.00 0.00%
4,797.33
0.00 0.36%
0.00 0.00
0.00 MONEY MARKET
FUND
1.00 0.00 0.00
AAA/AAA
AAA
0.00 0.00
Total Money
Market Fund 1,343,932.61 4.21%
1,343,932.61
1,343,932.61
1.00 4.21%
1,343,932.61
0.00 99.64%
0.00 0.00
0.00 1,348,729.94 4.20%
1,348,729.94
1,348,729.94
1.00 4.20%
1,348,729.94
0.00 100.00%
0.00 0.00
0.00 Total Market
Value + Accrued 1,348,729.94
CONFIDENTIAL | 6
City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2025
TRANSACTION LEDGER
Date CUSIP Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase INST 1.000 0.00 0.00
Total Purchase 4,332.93 (4,332.93) 0.00 (4,332.93) 0.00 TOTAL
ACQUISITIONS 4,332.93 (4,332.93) 0.00 (4,332.93) 0.00
OTHER
TRANSACTIONS
03/31/2025 0.00 INST 0.00 0.00
Total Dividend 0.00 4,797.33 0.00 4,797.33 0.00
TOTAL OTHER
TRANSACTIONS 0.00 4,797.33 0.00 4,797.33 0.00
City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2025
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
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 1,348,729.94
1,343,932.61
4,332.93
0.00 1,348,729.94
0.00 4,332.93
0.00 4,332.93
0.00 0.00
0.00 4,332.93 4,332.93
TOTAL PORTFOLIO 1,348,729.94
1,343,932.61
4,332.93
0.00 1,348,729.94
0.00 4,332.93
0.00 4,332.93
0.00 0.00
0.00 4,332.93 4,332.93
City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2025
CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount APRIL 2025
0.00 April 2025 Total 4,797.33 4,797.33
Grand Total 0.00 4,797.33 4,797.33
City of Buena Park
City Council Regular Meeting Agenda Report
D. RESOLUTION HONORING AND COMMENDING BUENA PARK LIEUTENANT JUDY WILLIAMS ON HER
RETIREMENT
Meeting
Tuesday, April 22, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D.
Prepared By
Rebecca Valdez, Human Resources Manager
Approved By
Aaron France, City Manager
Presented By
Rebecca Valdez, Human Resources Manager
RECOMMENDED ACTION
Adopt resolution.
Attachments
Reso Judy Williams Retirement FINAL.pdf
RESOLUTION NO.__________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BUENA PARK, CALIFORNIA, RECOGNIZING JUDY WILLIAMS
ON HER RETIREMENT
WHEREAS, Judy Williams has served as an employee of the City of Buena Park from February 27, 1995, until her retirement on May 9, 2025; and WHEREAS, Judy Williams began her career in law enforcement as a Police Recruit for the Buena Park Police Department in February 1995. In August 1995, Judy graduated from the Orange County Sheriff’s police academy was hired as a full-time police officer. On August 13, 2005, Judy was promoted to the rank of Police Corporal. In April 2013, Judy was promoted to the rank of Police Sergeant and was then promoted to the rank of Police Lieutenant in July 2018, and has served in that capacity until her retirement; and WHEREAS, Lieutenant Williams’ career in law enforcement has included various assignments including Patrol, Vice and Narcotics Unit, Problem Oriented Policing (POP) Team, and Special Weapons and Tactics (S.W.A.T.) Team (where she served as a Crisis Negotiator and was a longstanding member of our Peer Support Team throughout her tenure at the department). Lieutenant Williams also was responsible for the creation of a Hiring and Training Team (HATT) and the creation of a pre-academy, ensuring the agency sufficiently prepares Police Recruits for the Police Academy; and
WHEREAS, Over the years, Lieutenant Williams has served as a served as a patrol watch commander and oversaw many collateral assignments. She also chaired the pursuit review committee and was the first Lieutenant assigned to the newly established Special Operations Unit. Lieutenant Williams managed the managed the duties of the Traffic Unit, the Community Impact Team, the Gang Unit, the K9 and Mounted Units, the Police Services Officer program, the Cadet and Community Service Aide programs, and jail operations; and WHEREAS, Judy also played an integral role in WE LEAD BP, where she was instrumental in supporting women leadership within the organization and actively contributed to increasing female participation in the police department; and WHEREAS, the City Council is desirous of recognizing Lieutenant Williams for her loyal and dedicated service to the City of Buena Park.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby recognize Lieutenant Judy Williams for her 30 years of service to Buena Park and does hereby extend to her best wishes for a long and rewarding retirement.
PASSED AND ADOPTED this 22nd day of April 2025, by the following called vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
RESOLUTION NO. _______
ABSTAIN: COUNCILMEMBERS:
_________________________________________
Mayor
ATTEST:
_______________________________
City Clerk
I, Adria M. Jimenez, City Clerk of the City of Buena Park, California, 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 22nd day of April 2025. ______________________________________
City Clerk
City of Buena Park
City Council Regular Meeting Agenda Report
E. RESOLUTION AUTHORIZING APPROVAL OF THE MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN THE
CITY OF BUENA PARK AND THE ORANGE COUNTY SHERIFF'S DEPARTMENT REGARDING THE USE OF THE
ALERTOC EMERGENCY NOTIFICATION SYSTEM
To approve the MOU issued by the OCSD relating to the City’s use of the new implementation of the AlertOC emergency notification system through December 30, 2029.
Meeting
Tuesday, April 22, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E.
Prepared By
Lance Charnes, Emergency Services Coordinator
Approved By
Aaron France, City Manager
Presented By
Lance Charnes, Emergency Services Coordinator
RECOMMENDED ACTION
1) Adopt a resolution approving a Memorandum of Understanding (MOU) with the Orange County Sheriff’s Department (OCSD) agreeing to use the new version of the AlertOC emergency notification system according to the specified terms; 2) Authorize the City Manager and City Attorney to make necessary, non-monetary changes to the MOU; and, 3) Authorize the City Manager and City Clerk to execute the MOU and any other necessary documents related to approval of the MOU.
PREVIOUS CITY COUNCIL ACTION
The City Council approved an MOU with OCSD on June 27, 2013, to use the previous iteration of the AlertOC system. On June 14, 2016, the City Council approved a subsequent MOU with OCSD for use of AlertOC. The City Council approved a subsequent MOU with OCSD to use the current version of AlertOC on September 14, 2021.
DISCUSSION
Since 2008, OCSD has maintained an emergency mass notification system known as AlertOC. Blackboard Connect, Inc. originally operated this system on behalf of all cities and water districts in Orange County. On June 27, 2013, the City Council approved an MOU with OCSD that allowed the City to use this system for no charge so long as the City agreed to the conditions set out in the MOU, principally that it use AlertOC for emergency notifications only.
On May 24, 2016, the Orange County Board of Supervisors approved an agreement between OCSD and Everbridge, Inc. that tasked Everbridge with providing a new system to power AlertOC. The resulting Everbridge system affords AlertOC users new capabilities and more robust performance. The City Council approved this MOU on June 14, 2016. This process repeated in 2021 when the Board of Supervisors approved another agreement with Everbridge, Inc. to continue providing the AlertOC system. The City Council approved this MOU on September 14, 2021.
On December 30, 2024, the Orange County Board of Supervisors approved yet another updated version of the MOU with Orange County cities, universities, and water agencies for a four-year term. The terms of the new MOU are very similar to the current MOU. Everbridge remains the system operator. Each participant may use AlertOC at no cost to send emergency notifications to its residents (or customers, in the case of water districts) or for intra-agency notifications (for example, Buena Park Police Department SWAT team callouts). The new MOU covers the period from December 30, 2024, through December 30, 2029.
BUDGET IMPACT
There is no budget impact with the adoption of this resolution. The City will be able to use AlertOC at no cost in accordance with the terms of the MOU.
Attachments
Exhibit A - MOU between OC and Participants in Countywide Public Mass Notification.pdf Exhibit B - Countywide Public Mass Notification System Operating Guidelines.pdf Exhibit C - Public Mass Notification System Individual User Agreement.pdf AlertOC MOU 2024-29 Reso.pdf
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
Effective: June 30, 2008 Revised: October 15, 2024
I. PURPOSE
The purpose of these Operating Guidelines is to describe the use and administration of AlertOC, the Orange County Public Mass Notification System (“System”) by the County of Orange (“County”), County agencies and departments (“Agencies”), and local jurisdictions authorized by the County Board of Supervisors (“Jurisdictions”). This document will provide roles and responsibilities at the regional level. Individual Jurisdictions/Agencies should create and maintain subordinate procedures which incorporate the regional concepts outlined below. The step-by step procedures for activation and use will be maintained in a separate document maintained by each jurisdiction/agency as a part of their emergency response plans for overall planning and response efforts. A copy of these guidelines shall be maintained in PrepareOC.
This document does not supersede any policy and procedures outlined in the Memorandum of Understandings signed by participating agencies, but should be used to support the use of the System.
Authorized users must respect the integrity of the System, understand the regulatory and privacy issues, and fully comply with the guidelines outlined in this document.
II. SYSTEM DESCRIPTION
The primary intent of the System is to disseminate early warning and time sensitive information to County businesses and community members during an emergency event. The System is only one component of the County of Orange public warning system. As deemed fit by local authorities, the System should be used in conjunction with the other public warning mechanisms including, but not limited to: route alerting, the Emergency Alert System, outdoor warning systems, and press releases.
The System is available 24/7 and has been pre-loaded with Orange County landline phone numbers (including unlisted) and countywide geographic maps. Additionally, community members have the option to provide additional contact information via self-registration portal AlertOC.gov with link access from county and all participating entity websites. The System will be used to send messages, describing the situation, impacted area, and recommended action the public should take, to affected businesses and community members via telephone, e-mail, and/or text.
The County is the sponsor of the System and will take appropriate measures to ensure that the System is in a state of operational readiness at all times. It is the responsibility of all participating Agencies to maximize community member benefits from the System.
While the County’s intent for implementing and maintaining the System is for “emergency” use, upon consent from local authorities, cities may optionally use the System to disseminate “government-related” non-emergency notifications to community members and organization resources within its jurisdiction.
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
III. OVERVIEW OF GENERAL SYSTEM FEATURES
At minimum, the Orange County Sheriff’s Department Emergency Management Division shall acquire and maintain a System capable of meeting the following requirements:
A. Licensed for use throughout the County’s entire region B. Capable of sending Wireless Emergency Alerts and Emergency Alert System notifications
C. Capacity to send a 45 second message to 10,000 community members and businesses within 10 minutes
D. Capacity to send messages via phone, e-mail and text E. Accessible via the public internet
F. Provides audit trail logging and reporting
G. GIS map interface for geographic call list generation H. Community member self-registration web portal (available in threshold languages) I. Interactive phone survey technology and reporting
J. Interactive Voice Response based notification setup and execution K. Unlimited vendor support, with access to vendor available for Jurisdictions as needed IV. REGULATIONS AND AUTHORITIES
The System is operated in compliance with laws and regulations which are incorporated by reference into these Operating Guidelines.
• 47 C.F.R. Part 11 – Emergency Alert System
• 47 C.F.R. Part 10 – Wireless Emergency Alerts
• American with Disabilities Act
The System uses the E911 database to complete the notifications. The use of the E911 database is regulated by the California Public Utilities Code (CPUC) sections 2872 and 2891 et seq. The information contained in the E911 database is confidential and proprietary and shall not be disclosed or used except by authorized personnel for the purpose of emergency notifications. Any agency in violation of this regulation is subject to criminal charges as described in the CPUC.
V. GOVERNANCE
The County Board of Supervisors has authority over the System governance.
The Orange County Sheriff’s Department Emergency Management Division (OCSD-EMD) will manage the System as a countywide asset on a day-to-day basis. The OCSD-EMD will draft, implement and maintain policies, processes, and data related to the System. The OCSD-EMD is responsible for ensuring that the provisions of the Vendor contract are implemented properly.
The Emergency Management Council Subcommittee and the Orange County Emergency Management Organization-Technology Subcommittee are responsible for recommending plans, procedures, and policies related to the System for approval.
The Orange County Emergency Management Council and County of Orange Operational Area Executive Board are responsible for approving plans, procedures, and policies related to the System.
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
VI. AUTHORIZED USERS
Use of the System by each Agency and Jurisdiction is contingent upon that Agency or Jurisdiction abiding by the contract with the mass notification vendor, and the protocols established by the Emergency Management Council and Operational Area Executive Board.
The System is designed to be a countywide asset, available to all Jurisdictions that have a dedicated public safety answering point (PSAP) and/or a residential population for whom they are responsible for making protective action recommendations.
An Agency may participate in the countywide System at no charge when used for emergency purposes until December 30, 2029.
Entities authorized to join the system at no cost are limited to the County, Orange County Cities, the Municipal Water District of Orange County and Orange County Retail Water Agencies, and the University of California, Irvine. Each participating Jurisdiction must sign a Memorandum of Understanding (MOU) and will maintain, at minimum, a Local Administrator responsible for implementing and administering use of the System at the local level.
A. County Level
1. County Administrator
The OCSD-EMD will assign and maintain a designated County Administrator responsible for overall acquisition, accessibility, maintenance, compliance and management of all components required to provide an effective countywide mass notification system.
The County Administrator is responsible for:
1. System acquisition and contract management.
2. Policy management and as needed modification (in consultation with public safety, emergency management and emergency response personnel.)
3. Audit compliance: routine monitoring of System use to insure policy and contract compliance.
4. Access management: record management of signed MOU from each participating Agency, distribution of local administrator accounts and updated Local Administrator contact list.
5. Data management: E911 data acquisition, update and compliance monitoring.
Countywide map file acquisition, update and overall geo-coding.
6. Testing: facilitate routine System-wide test exercise, document overall test results and recommend and execute, as needed, corrective action at the County level.
7. User Testing: verify and document County Alert and Warning Users are performing monthly tests.
8. Public education campaign: initiate and facilitate public education campaign aimed at making the public aware of the countywide public mass notification system initiative and individual registration web portal.
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
9. Exclusion List: maintaining exclusion lists, provided by Local Administrators, in the System.
10. System support: provide support to County Users and Local Administrators.
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
2. County User
The County will have two levels of users: Alert & Warning Users and Agency Users.
Both Alert and Warning Users and Agency Users are responsible for obtaining MultiFactor Authentication (MFA) software and will require MFA software to be functional for access to the System.
Alert & Warning Users
Orange County Sheriff’s Department Emergency Communication Bureau (9-1-1 dispatch), Control One and Emergency Management Division personnel will be setup as Alert & Warning Users. Alert & Warning Users will have permission to access and launch emergency notifications to all jurisdictions within Orange County consistent with the County of Orange and Orange County Operational Area Alert and Warning Plan.
Alert and Warning users should perform monthly tests including:
1. Logging into AlertOC
2. Sending a test message to one or more contacts
3. Checking message receipt to ensure message was delivered A Jurisdiction that contracts with the Orange County Sheriff’s Department for police services authorizes the OCSD-Control One, OCSD-Dispatch, or OCSD-EMD personnel to launch on their behalf if requested by contracted field personnel in order to launch messages in a timely manner. These jurisdictions can also launch on their own behalf.
Agency User
Agency Users will have permission to execute inter-department notifications.
Unincorporated areas of Orange County will have emergency messaging to the public launched by the Orange County Sheriff’s Department. All other County Agencies may have access to use the System for interdepartmental use. Each participating Agency shall develop and maintain written procedures to identify and address the Agency’s specific use of the System within the scope of this policy guide and provide this guideline to the Orange County Sheriff’s Department Emergency Management Division. Each participating County agency shall maintain a level of training for their users consistent with the County of Orange and Orange County Operational Area Alert and Warning Plan.
B. Jurisdictions
Jurisdictions wishing to participate may do so by having an authoritative representative sign the “Orange County Public Mass Notification System” MOU. Upon signing the MOU, the Jurisdiction will identify a Local Administrator. The Local Administrator completed specified training and certifications before being provided with an account. Throughout the term of the MOU, the Jurisdiction may use the System to send an unlimited number of emergency notifications to the public as well as an unlimited number of emergency and non-emergency inter-department messages. Each participating Jurisdiction shall develop and maintain written procedures to identify and address the Jurisdiction’s specific use of the System within the scope of this guideline. Each participating Jurisdiction shall maintain a level of training County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
for their users consistent with the County of Orange and Orange County Operational Area Alert and Warning Plan.
1. Local Administrator
Participating Jurisdictions agree to appoint a designated Local Administrator responsible for leading, coordinating, monitoring and optimizing use of the System at the local level.
Local Administrator shall act as the Jurisdiction’s central point of contact and will work collaboratively with the County Administrator to ensure local use of the system is within MOU and Operating Guidelines.
Local Administrator is responsible for:
1. Contract acquisition if Agency will use the system for non-emergency purposes.
2. Local Agency Mass Notification Operating Procedure development and management.
3. Use compliance: routine monitoring to ensure System is used within the conditions and terms of this document and associated MOU.
4. Access management: Local User account distribution and management, including an annual audit of accounts; annual attestation that all Local Administrators and Local Users are authorized to continue accessing the system.
Record management of MOU(s) and signed Local User certifications.
5. Testing: facilitate routine local System test exercise, document local test results and recommend and execute, as needed, corrective action at the local level.
6. User Testing: verify and document Local Users with Alert and Warning responsibilities are performing monthly tests.
7. Public education campaign: initiate and facilitate public education campaign aimed at making the local community aware of the intended use of the System and individual registration web portal.
8. System support: provide support to Local Users.
9. Providing logins and procedural training to key individuals within their Agency responsible for using the System.
10. Exclusion Lists: provide annually a review of the exclusion list for businesses, phone numbers, and organizations in the Participating Jurisdiction.
11. Training: ensuring Local Users complete security awareness training that covers at a minimum the following areas: proper protection, handling, dissemination, and destruction of confidential information (CI); threats, vulnerabilities, and risks associated with handling of CI; social engineering; system responsibilities and expected behavior; account usage and management – including password creation, protection, and frequency of changes; system usage – allowed vs. prohibited; incident response; physical security; email protection – phishing threats and business account compromise
12. Incident Response: Local Administrator is responsible to immediately notify OCSD of any incidents that could lead to the unauthorized or accidental use, modification, disclosure, or destruction of any information contained within the system.
2. Local User:
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
Participating Jurisdictions may have an unlimited number of Local Users. Local Users will have access to community member contact records within their Jurisdiction or Service District. Local Users will be authorized and managed by the Local Administrator and may have varied system permissions. For Water Retail Water Agencies, Local Users may use the System to send emergency notifications to the public by using preestablished GIS shape files or the system’s interactive map feature to identify their water users.
Local Users are responsible for obtaining Multi-Factor Authentication (MFA) software and will require MFA software to be functional for access to the System.
If a local user has access to send Alert and Warning messaging to the public then the local user should perform monthly tests including:
1. Logging into AlertOC
2. Sending a test message to one or more contacts (this can be the Alert and Warning User)
3. Checking message receipt to ensure message was delivered County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
VII. AUTHORIZED USE
A. Emergency Public Notifications
Legal restrictions exist related to issuing different types of messages through the System.
All Users are required to know and understand these restrictions. The Form in Attachment B delineates the requirements for each type of message.
As a general principle, the System is to be used when the public is being asked to take some action (e.g. evacuate, prepare to evacuate, shelter in place, boil tap water before drinking, local assistance centers and other follow up information, re-entry to an area after evacuation orders have been lifted or termination of the emergency because the danger has passed).
Use of the System for emergency activity contains two components: (1) the need to disseminate critical, safety-related information to individuals regarding emergency events occurring now, follow up information regarding the event and termination of the emergency event, and (2) communicating with safety-responder staff, volunteers and involved parties about the emergency event.
Emergency Public Notifications are limited to:
1. Imminent or perceived threat to life or property
2. Disaster notifications
3. Evacuation notices
4. Public health emergencies
5. Public safety emergencies
6. Any notification to provide emergency information to a defined community The following criteria should be used to assist with determining the need to issue an alert:
1. Severity. Is there a significant threat to public life and safety?
2. Public Protection. Is there a need for members of the public to take a protective action in order to reduce loss of life or substantial loss of property?
3. Warning. Will providing warning information assist members of the public in making the decision to take proper and prudent action?
4. Timing. Does the situation require immediate public knowledge in order to avoid adverse impact?
5. Geographical area. Is the situation limited to a defined geographical area? Is that area of a size that will allow for an effective use of the system, given the outgoing call capacity?
6. Are other means of disseminating the information inadequate to ensure proper and time delivery of the information?
7. Is the message being sent follow up information to an emergency event in progress? If the answer to ALL of these questions is “Yes”, then an activation of the System for emergency purposes may be warranted.
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
Illustrations of incidents which may be Emergency Public Notifications are included in Attachment A.
Participating Agencies are authorized to develop pre-established notification lists and messages related to specific types of emergencies. The circumstances for using these lists should be documented within County emergency plans and annexes approved by the Emergency Management Council, and their establishment coordinated with the County Administrator. Such documentation should include which forms of System notification will be used (e.g., opt-in agency data). During emergencies, messages will be coordinated with the Operational Area Emergency Operations Center or OCSD-EMD. These lists may include special populations (e.g. in-home care, schools, etc.) or those susceptible to certain risks (e.g. homes within dam inundation zone). It is the responsibility of the participating Agency to create, maintain and update these lists.
B. Emergency Responder Notifications
Emergency Responder Notifications are limited to:
1. Contacting first responders to advise of an emergency
2. Contacting first responders to report for duty due to an emergency
3. Contacting key staff regarding an emergency or crisis situation
4. Contacting agency employees/DSWs to report at a different time or location (or provide an update) due to an emergency
5. Exercises
Emergency considerations:
1. Notification shall clearly state situation is an emergency
2. Message length shall not exceed 60 seconds
3. Message shall have a call back number specific to the agency issuing the notification.
4. It is highly recommended all messages are recorded using a real voice and not the computer transcriber.
5. It is highly recommended to provide a phone number or website where the public can obtain additional or updated information
6. An all clear notification should be sent when applicable C. Non-Emergency Public Notifications
Non-emergency public notification use is prohibited for any of the following purposes:
1. Any message of commercial nature
2. Any message of a political nature
3. Any non-official business (e.g. articles, retirement announcements, etc.)
4. To send a message to an E911 obtained data source
E911 data is cannot be used for non-emergency use except for testing according to the law California Public Utilities Code (CPUC) sections 2872 and 2891.1 and violators may be subject to criminal enforcement. Any Agency or Jurisdiction in violation of this term may have their use of the System suspended or their individual access revoked.
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
No Jurisdiction shall use the System for non-emergency public announcements unless a separate contract with the Vendor is established. Cost associated with non-emergency public notifications is the responsibility of the local Jurisdiction. Jurisdictions will be limited to using the self-registering portal entry data only when launching non-emergency messages.
Jurisdictions who contract to use the System for non-emergency activity agree to give precedence to emergency notification call-outs by delaying or terminating non-emergency notification sessions if needed to increase emergency message success. The primary concern for point of failure in this situation is not the System, but the telephone port capacity of local phone providers responsible for delivering calls to community members and businesses.
D. Inter-Department Communication
Each participating Agency and Jurisdiction is authorized to create employee/volunteer and department call lists and pre-recorded messages. Agencies and Jurisdictions may use the System for non-emergency inter-departmental business communication as needed, without cost. It is recommended that individual Agencies identify where this would add value to their operations and establish separate written protocols and procedures for this use. Interdepartmental users will have permission to inter-departmental contact information only and are authorized to use the System solely for inter-departmental communication including but limited to first responder or volunteer call-outs.
VIII. ACTIVATION OF THE SYSTEM
Each Jurisdiction is responsible for launching messages to affected community members and businesses within their Jurisdiction or Service District. • For messages launched by Jurisdictions on their own behalf, Jurisdictions are responsible for identifying and documenting who has the authority to launch messages.
• For messages launched by the County on behalf of Jurisdictions, the County requires the message be authorized by either the City Manager, City Police Chief, City Fire Chief, City Emergency Manager, or by public safety personnel on the incident scene with Incident Commander approval. Exigent circumstances will be evaluated on a case-by-case basis if the preceding individuals are not available.
The County of Orange and Orange County Operational Area Alert and Warning Plan is incorporated by reference. This document delineates the processes for coordinating all alert and warning notifications, including those transmitted using this System.
IX. LIMITATIONS OF THE SYSTEM
Every effort will be made by the County to ensure the System operates in the manner described in the SOP. However there are limitations of technology which may cause the system to fail or provide inconsistent message delivery. Some of these limitations include:
• Cell Phone Disruptions
• Cell Phone Reception Coverage
• Public Safety Power Shutoff events
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
X. ROUTINE TESTING
Monthly System tests will be conducted to ensure that use of the System in an emergency is optimized and users are familiar with operation. All users should perform monthly message proficiency tests. Users who do not login and perform a message proficiency test at least yearly are subject to removal as a user from the System.
The System will have an annual regional test. This includes testing operational readiness, activation procedures and system effectiveness as well as validating data and system processes. Through the annual test exercise, System administrators and users will be able to observe the mode of operation to augment and refresh System and process knowledge.
Specific test exercise routines, roles, responsibilities and schedule will be detailed in the County of Orange and Operational Area Alert and Warning Plan.
By signing the Mass Notification System MOU, participating Jurisdictions agree to take part in System drills and exercises.
XI. CONFIDENTIALITY AND SECURITY
Through the “Memorandum of Understanding between the County of Orange and Participants for use of Countywide Mass Notification System,” each agency is bound in writing to the confidentiality obligations sufficient to permit agencies to fully perform its obligations under this policy or the vendor agreement. Jurisdictions and Agencies shall be responsible for:
1. Ensuring users have completed an appropriate background check and undergone annual security awareness training.
2. Protecting Confidential Information (CI) contained within the system against accidental or unauthorized use, modification, dissemination, or destruction.
3. Ensuring that users maintain the confidentiality of all user login and password information;
4. Ensuring that users follow the 90 day password expiration limit;
5. Ensuring that users use the service in accordance with all applicable laws and regulations, including those relating to use of personal information;
6. Immediately notifying the County Administrator of any security incident that could lead to the unauthorized access, use, modification, dissemination, or destruction of CI contained within the system.
7. Any breach of the terms of this policy or the vendor agreement by any user; and
8. All communications by users using the service.
XII. COSTS
The County of Orange agrees to fund the System for notifications classified as “emergency use.” The County of Orange also agrees to continue to obtain updated E911 telephone data and geographic maps.
Costs associated with use of the System for non-emergency activity is the responsibility of the local Jurisdiction through separate contract with the Vendor.
XIII. DEFINITIONS
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
System – All components of the Mass Notification System including hardware, software, access portals, contact data and GIS maps.
Community members – Comprises individuals and businesses.
Emergency - “Emergency” shall include, but not be limited to, instances of fire, flood, storm, epidemic, riots, or disease that threaten the safety and welfare of the individuals and property located within the boundaries of the county and participants’ respective jurisdictions.
XIV. REVISION HISTORY
Revision Date Author Description
April 18, 2008 PMNS Policy
Committee
Document originated
May 19, 2008 PMNS Executive
Review Team
Non-emergency session termination in
Section V., Item C.
June 16, 2008 Teara LeBlanc Exception clause in Section VII, Item A., bullet 2.
May 2010 Vicki Osborn Revision of all sections
June 2012 Raymond Cheung Revision for OCSD transition
May 2013 Raymond Cheung Revision for new vendor contract May 2016 Raymond Cheung Added confidentiality item to Section V., Item C. and allowed non-emergency use in
Section V., Item B. and Section VIII.
June 2021 Harmon “Jay” Ward Revision for new contract
Revision of Sections II, III, IV, V, IX, and XI.
October 2024 Harmon “Jay” Ward Revision for new contract; added User Testing for County and Local Jurisdictions in
Sections VI and X; added City Emergency
Manager as Authorized Requestor in
Section VIII; added Section IX; added
password expiration in Section XI.
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
XV. ATTACHMENT A – INCIDENT ILLUSTRATIONS
This is a non-exhaustive list provided as examples.
Type of Incident Description Meets
Public
Safety
Criteria
Active Shooter A shooting with armed individual or individuals is occurring in a known area.
Yes
Boil Water
Orders
An unsafe water supply issue requiring the public to boil water before use.
Yes
Building Fire A fire occurring in an urban area requiring evacuation or shelter in place for the immediate area.
Yes
Violent Crimes Violent crimes that just occurred such as robbery, assault, murder, etc.
Yes
Felony Suspect
at Large
Law enforcement is currently searching for a felony
suspect that is suspected to be in a certain area.
Yes
HazMat Hazardous Materials incidents that require a fire/hazmat response and may include evacuations or shelter-inplace orders.
Yes
Health Orders Any public health order made pursuant to County Health Officer recommendations.
Yes
Missing Adult
(920A) with
special circs
12- 17 yrs with decreased mental capacity or medical
condition
Yes
Missing Child
(920C)
12 yrs or younger Yes
Missing Juvenile
(920J)with
special circs
18 yrs and older 12- 17 yrs with decreased mental
capacity or medical condition
Yes
Severe Weather
Related
Weather warnings that forecast an occurring or
imminent threat to public safety or coincide with
protective action recommendations such as voluntary or
mandatory evacuation orders.
Yes
Evacuation or
Shelter-in-Place
Voluntary or mandatory evacuation or shelter-in-place
orders.
Yes
Wildland Fire A fire occurring in a wildland urban interface area requiring immediate evacuation or shelter-in-place.
Yes
Road Closures Unplanned road closures due to an emergency situation.
Yes
Planned Events Road closures due to community events planned in advance.
No
County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines
XVI. Attachment B – AlertOC/WEA/EAS Activation Form
Public Mass Notification System
Individual User Agreement
1. __________________________(hereinafter “USER”) is an agent, officer, employee or representative of __________________________, (hereinafter “PARTICIPANT”).
2. PARTICIPANT is a signatory to a Memorandum of Understanding (“MOU”) between with the County of Orange (“COUNTY”) for Use of Countywide Mass Notification System (“SYSTEM”).
3. As an agent, officer, employee or representative of PARTICIPANT, USER has been granted access to the System by PARTICIPANT and is deemed an Individual User under the MOU. USER can have access removed by the Local Administrator for PARTICIPANT at any time.
4. USER understands that as an Individual User, USER may only use the SYSTEM in the manner described in the MOU, the Everbridge GSA Approved End User License Agreement, and in accordance with the requirements of the law.
5. By signing this Individual User Agreement, USER hereby further expressly agrees to the do following things:
a) to maintain the confidentiality of login and password information; b) to use the System in accordance with all applicable laws and regulations, including those relating to use of personal information;
c) to be responsible for any breach of the terms of the Agreement with Everbridge and/or the MOU between PARTICIPANT and COUNTY caused by the USER;
d) to notify the Local Administrator or County Administrator if there is a breach of security caused by the USER e) to maintain the confidentiality of all records and information to which the USER may have access as a result of their access to the System pursuant to all statutory laws relating to privacy and confidentiality that currently exist or exist at any time during the term of this MOU; f) that all information transmitted and the use of the SYSTEM by USER shall be in compliance with California Public Utilities Code section 2872; and
g) to be responsible for notifying the Local Administrator if the USER is no longer an agent, officer, employee, or representative of PARTICIPANT
6. USER also acknowledges having been provided the opportunity to review the GSA Approved End User License Agreement with Everbridge, the Memorandum of Understanding Between the County of Orange and Participants for Use of Countywide Mass Notification System, and California Public Utilities Code section 2872, prior to signing this Individual User Agreement, and hereby agrees to abide by both the letter and intent of those documents.
7. USER may withdraw their consent to terms contained within this Individual User Agreement at any time by notifying PARTICIPANT in writing. USER acknowledges, however, that withdrawing USER’s consent will result in immediate termination of USER’s right and ability to access the SYSTEM.
By signing this Individual User Agreement, USER acknowledges having thoroughly read the foregoing, and hereby consents and agrees to the above terms and conditions.
Dated: __________________ _____________________________________ Signature
_______________________________________
Printed Name
_______________________________________
Email Address
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF BUENA PARK, CALIFORNIA, AUTHORIZING
APPROVAL OF THE MEMORANDUM OF
UNDERSTANDING (MOU) BETWEEN THE CITY OF
BUENA PARK AND THE ORANGE COUNTY SHERIFF'S
DEPARTMENT REGARDING THE USE OF THE
ALERTOC EMERGENCY NOTIFICATION SYSTEM
WHEREAS, the County of Orange ("the County") sponsors a Countywide Public Mass Notification System ("the System") for the primary intent of providing timely communication to the public during times of emergency; and
WHEREAS, the County is making use of the System available to all cities and agencies within the County that have the responsibility for protecting a resident population and maintaining a dedicated public safety answering point (PSAP); and
WHEREAS, the County entered into Orange County Agreement No. MA-060-16011934 ("Agreement") with Everbridge, Inc., for the provision of Public Mass Notification System Services, on or about May 24, 2016, to disseminate critical, time-sensitive emergency information to the County's citizens and businesses through phone and email devices for emergency notification purposes; and
WHEREAS, the County approved on June 22, 2021 an updated version of the Agreement with the Orange County cities, universities, and water agencies for a three-year term from July 1, 2021; and
WHEREAS, the County entered into Orange County Agreement No. MA-060-25010178 ("Agreement") with Everbridge, Inc., for the continued provision of Public Mass Notification System Services, on or about December 30, 2024, replacing Orange County Agreement No. MA060-16011934 in full; and WHEREAS, the County agrees to continue to provide to the City of Buena Park ("the City") access to the services provided by Everbridge, Inc. as contained in the Agreement, for no charge, in exchange for abiding by the terms set forth in this MOU; and WHEREAS, the City agrees to uphold the same terms and conditions of the Agreement, to use the System in compliance with all usage agreements, including but not limited to the End User License Agreement, identified and incorporated herein as “Memorandum of Understanding between the County of Orange and Participants for Use of Countywide Public Mass Notification System,” “Countywide Public Mass Notification System Operating Guidelines,” and “Public Mass Notification System Individual User Agreement” to receive the benefits under the Agreement.
NOW, THEREFORE, the City Council of the City of Buena Park does hereby resolve, determine, and order as follows:
RESOLUTION NO.
Section 1: The City Council of the City of Buena Park authorizes the City Manager to sign the Memorandum of Agreement contained in Exhibit A.
Section 2: This authorization is effective for December 30, 2024, through December 30, 2029.
Section 3: The City Manager, or his/her designee, is hereby authorized and empowered to execute in the name of the City of Buena Park all related documents, including but not limited to, applications, agreements, and amendments necessary to secure services under the MOU, provided such documents do not commit the City to any monetary outlay to the County.
PASSED AND ADOPTED this 22nd day of April 2025, by the following called vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
_________________________________________
Mayor
ATTEST:
____________________________________
City Clerk
I, Adria Jimenez, City Clerk of the City of Buena Park, California, 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 22nd day of April 2025.
City Clerk
City of Buena Park
City Council Regular Meeting Agenda Report
F. APPROVAL OF THE BUENA PARK GENERAL PLAN PROGRESS REPORT AND HOUSING ELEMENT ANNUAL PROGRESS REPORT (APR) FOR CALENDAR YEAR 2024 AND SUBMITTAL TO THE STATE DEPARTMENT OF
HOUSING AND COMMUNITY DEVELOPMENT (HCD)
Meeting
Tuesday, April 22, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F.
Prepared By
Matt Foulkes, Director of Community and Economic
Development
Approved By
Aaron France, City Manager
Presented By
Matt Foulkes, Director of Community and Economic
Development
RECOMMENDED ACTION
1) Receive and file the 2024 General Plan Annual Progress Report (APR) and the Housing Element Annual Report; 2) Authorize the Community and Economic Development Department to transmit the reports to the State Department of Housing and Community Development (HCD) and the Governor’s Office of Planning and Research (OPR) as required by state law; and 3) Authorize the Community and Economic Development Department to make any changes to the report in response to comments received from HCD or OPR.
PREVIOUS CITY COUNCIL ACTION
On April 9, 2024 and April 23, 2024, the City Council approved the submittal of the City’s 2023 annual progress reports to HCD and OPR.
DISCUSSION
California Government Code Section 65400 mandates that, each year, cities submit an annual progress report (APR) on the General Plan and progress on its implementation to the City Council, the Governor’s Office of Planning and Research (OPR), and the Housing and Community Development Department (HCD). Separately, HCD requires cities to prepare annual reports regarding progress towards implementation of its Housing Element.
In addition to satisfying Government Code requirements, the purpose of the General Plan APR is to provide the City Council with an update of the City’s progress in implementing its General Plan goals and policies. This annual assessment is intended to provide the City Council an opportunity to review and provide feedback on the General Plan policies or approach to implementation to ensure that the City continues to meet its stated vision.
Specific to the General Plan Housing Element, HCD requires cities to prepare and submit an annual progress report (APR) on the jurisdiction’s status and progress in implementing its housing element using forms and definitions adopted by the HCD. In 2024, a total of 258 units were entitled, 44 building permits were issued for new housing units, and 72 certificates of occupancy were issued for new units. In addition to the review, entitlement, permitting and inspection of residential units, the City also continued to work on the other goals and Programs identified in the 2021-2029 Housing Element update.
BUDGET IMPACT
There is no budget impact as a result of this action.
Attachments
Attachment 1 - Buena Park General Plan Annual Progress Report for Calendar Year 2024.pdf Attachment 2 - Buena Park Housing Element Progress Report for 2024.pdf General Plan Annual Progress Report
April 22, 2025
City of Buena Park
6650 Beach Boulevard
Buena Park, CA 90622
Submitted by:
Matt Foulkes
Community and Economic Development Director
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com he City of Buena Park General Plan establishes
the fundamental policy framework to guide
decisions related to land use and development,
public services and facilities, public safety, resource management, recreation, culture, and the overall
health and quality of life in the community. The General Plan presents a vision for the City's future, and
embodies goals, policies, and strategies to turn that
vision into a reality.
The Buena Park City Council adopted a
comprehensive update to the General Plan at its
meeting on December 7, 2010 after an extensive
community participation effort. The City Council also certified the Buena Park 2035 General Plan Environmental Impact Report [SCH No. 2009111026]. The General Plan includes seven mandatory elements (Land Use and Community Design, Mobility (Circulation), Housing, Noise, Conservation and Sustainability, Open Space and Recreation and Safety) and three optional elements (Economic Development, Community Facilities, and Environmental Justice).
Each of the elements describes its purpose, background information and context for the various topics in the element, its goals and policies, and the implementation programs needed to achieve those goals.
Within the introduction section of the General Plan is the City’s vision, which is:
“Buena Park is a city with healthy neighborhoods, a thriving economy, and a strong sense of community based on local history. We are proud of our civic center, with state of the art facilities and home to Buena Park’s historical treasures, such as the Whitaker-Jaynes Estate and the Stage Stop Hotel office complex. People come from miles around to visit Knott’s Berry Farm and stay for the shopping, dining, and arts along Beach Boulevard and at the Buena Park Mall.
Residents choose to live in Buena Park for its schools, safety, recreation, and high quality of life. Our civic and community pride are shown in our strong, safe neighborhoods, well-kept streets, inviting walkways, and attractive architecture.” I. Purpose of the General Plan Annual Report
California Government Code Section 65400 mandates that cities submit an annual progress report (APR) on the General Plan and progress on its implementation to the City Council, the Governor’s Office of Planning and Research (OPR) and the Housing and Community Development Department (HCD) each year. This document fulfills that mandate, and was approved by the City Council at its meeting on April 22, 2025. Separately, HCD requires cities and counties prepare annual reports regarding progress towards implementation of the Housing Element.
The purpose of the APR is to provide the City Council with an update of the City’s progress in implementing its General Plan goals and policies. This annual assessment is intended to provide the City Council an opportunity to adjust or modify its policies or approach to implementation to ensure that the City continues to meet its stated vision. To assist in the review of the General Plan Annual Progress Report, this report presents the following information:
• A summary of recently approved General Plan Amendments, either initiated by the City or non-city applicant.
T
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com • A summary of recently approved or planned amendments to the Municipal Code which further implement the vision from the General Plan.
• Proposed General Plan amendments which are planned to occur over the next year. • A summary of General Plan implementation programs that have been completed, are in-progress, or are an on-going activity in the City.
II. Adopted General Plan Amendments
State law allows the General Plan to be amended up to four times annually with Charter cities being exempt from this limitation. This allows the General Plan to remain a current document responsive to the community’s needs. Requests for amendments may be submitted by individuals or initiated by the City.
Amendments to the Buena Park General Plan for the time period of January 1, 2024 through December 31, 2024 are listed in Table 1.
Table 1 – Amendments to the General Plan in Calendar Year 2024 Amendment
Number Action Applicant Description
GP-22-1
City Council
approved in
March 2024
Craig &
Beach
Investments,
Inc.
General Plan Amendment at 7862, 7692, and 7722
Craig Avenue to change the General Plan Land Use
Designation from Low-Density Residential to HighDensity Residential.
GP-22-2
City Council
Approved in
February 2024
City of
Buena Park
Updates to the Land Use Element to implement the
Housing Element. The 6th Cycle Housing Element
identified a number of programs and policies which
require amendments to the Land Use Element of the
General plan and specified chapters of the Municipal
Code (Zoning). The City recently contracted with a
planning and land use consulting firm, CASC, to assist
the City with analysis and recommendations for Land
Use Element and Zoning Code amendments to
implement the programs and policies approved in the
Housing Element.
GP-23-1
City Council
approved in
November 2024
Brandywine
Homes
General Plan Amendment at 8030 Dale Street to
change the General Plan Land Use Designation from
Commercial to High-Density Residential.
The adopted General Plan Amendments were evaluated to ensure that it was in the public interest, was not detrimental to the public health, safety and welfare, and was deemed consistent with the overall vision, goals, and objectives contained in the General Plan.
III. Other Legislative Actions (Ordinance Amendments)
In addition to the General Plan Amendment listed in Table 1, the City Council will also be considering several amendments to the Buena Park Municipal Code related to land uses in the future. Table 2 lists the applicable Ordinance Amendments and a brief description of the amendment.
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com Table 2 – Ordinance Amendments to the Buena Park Municipal Code Amendment
Number Action Applicant Description
Z-22-1
Approved
in March
2024
Craig &
Beach
Investment,
Inc.
Zone change for four properties on Craig Avenue from
single-family residential to multi-family residential.
Z-23-1
Approved
in
November
2024
Brandywine
Homes
Zone change at 8030 Dale Street to change the Zoning
Classification from Commercial-Shopping (CS) to MediumDensity Multi-Family Residential (RM-20).
Z-24-2
Approved
in March
2024
City of
Buena Park
To create six new Housing Incentive Overlays (HIO) zones applied to specified parcels and change the Zoning
Classification for one parcel from Open Space (OS) to
Medium-Density Residential (RM-20).
Z-25-1 Future
Action
Shopoff
Realty
Investments
Zone change at 5600 Beach Boulevard to change the
Zoning Classification from Light-Industrial (ML) to MediumDensity Multi-Family Residential (RM-20).
IV. Proposed General Plan Amendments
In the next year or two, there are several General Plan Amendments that need to be prepared for consideration by the City Council. The proposed amendment to the Public Safety Element and Land Use and Community Design Elements are to implement the programs established in the 2021-2029 Housing Element.
Table 3 – Future Amendments to the General Plan
Amendment
Number Action Applicant Description
GP-22-2 Future
Action
City of
Buena Park
Amend the Public Safety Element. Senate Bill No. 379 which requires the Public Safety Element to be reviewed and
revised as necessary to address climate change and
resiliency strategies. As part of the recent Housing Element Update, several components within the Safety Element were identified for updating. The intention is to identify new information relating to flood, fire, and other climate hazards not available during the previous revision of the Safety Element.
GP-25-1 Future
Action
Shopoff
Realty
Investments
General Plan Amendment at 5600 Beach Boulevard to
change the General Plan Land Use Designation from
Industrial to High-Density Residential.
GP-25-2 Future
Action
City of
Buena Park
Amend the Land Use and Community Design Element of the
General Plan to implement various Programs within the
2021-2029 Housing Element Update.
V. Housing Element Progress
State law requires all cities and counties in California to include a Housing Element in its General Plan that establishes specific actions, objectives, and timelines for meeting its State mandated Regional Housing
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com Needs Assessment (RHNA) for each income level. The RHNA is provided to jurisdictions in eight-year cycles. In January 2022, the City Council approved the City’s Cycle 6 Housing Element. The State Department of Housing and Community Development Certified the 2021-2029 General Plan Housing Element on February 29, 2024. The City submitted the 2024 Housing Element Annual Progress Report on April 1, 2025.
VI. General Plan Implementation Programs Completed or Underway The General Plan sets the foundation and policy framework for future growth and development. It addresses a range of issues and policies that directly affect every aspect of community life. The City implements its General Plan vision, goals, and policies through the many programs, projects, and activities referenced in the Implementation Chapter of the document. These implementation measures ensure the overall direction set forth in the General Plan is translated from general ideas into action, and the City’s vision for its future are met. Since adoption in 2010, the City has made significant progress in completing its ambitious implementation agenda. Table 4 shows the status of the programs by ‘completed’, ‘inprogress’, ‘on-going’, ‘not yet started’. The difference between ‘in-progress’ and ‘on-going’ is that projects that are ‘in-progress’ will be completed at some point in the future and programs that are ‘on-going’ are part of the daily operations of the City. Note: Not all Element Programs are listed and not all programs have comments or recent actions.
Table 4 – General Plan Implementation Programs Status Update Element
Program
No.
Description of Implementation
Measure or Implementation
Program
Status Comments or Recent Actions
ADM-1
Periodically review, revise, and update the
General Plan and the Zoning Code to
ensure internal consistency, consistency
with federal, state, and local regulations
and policies and to ensure that the
documents meet the vision of the City.
On-going
The City has approved multiple Code
amendments over the past few years to
maintain consistency between the Zoning
Code and General Plan as well as adopt
new local regulations consistent with the
vision of the City Council.
ADM-2
Following the adoption of the General Plan,
revise the Zoning Code to reflect the vision,
goals, and policies and development
intensities established within the Land Use
and Community Design Element and other
chapters of the General Plan
On-going
The Planning Division regularly reviews
the Zoning Code to update development
standards and permitted uses. As part of
the Housing Element implementation, the
City created new Housing Incentive
overlay designations with objective
development standards for by-right
development.
ADM-3
Prepare, adopt, and implement Specific
Plans or Area Plans to implement the vision
of this General Plan.
On-going
The Planning Division regularly reviews
the Entertainment Corridor Specific Plan,
Beach/Orangethorpe Specific Plan and
Auto Center Specific Plan for updates and
amendments to reflect current
development trends. In 2023/2024, the
City Council approved an update to the
ECSP and ACSP including new design
standards, permitted uses and added
several properties to the Housing
Incentive Overlay.
ADM-6
Evaluate mixed-use projects to ensure that
there is an adequate and appropriate mix of
uses on the site and within the area.
On-going
The City has reviewed and approved
several mixed-use developments on
Beach Boulevard which include
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com residential uses on the upper floors and
office/retail on the ground floor.
ADM-7
Continue processes for interdepartmental
review of development proposals to ensure
coordinated and comprehensive evaluation
of impacts.
On-going
Interdepartmental Review (IDR) meets
weekly to review projects for compliance
with City standards.
ADM-10
Require private development along key
street frontages that do not currently
include sidewalks, to install sidewalks or
walkways in front of the property when new
development occurs
On-going
Appropriate conditions of approval are
added to all development projects which
require the installation of off-site
improvements along the project frontage.
The size and scope of the improvements
is dependent on the nature of the project
proposed.
LU-2
Develop a lot consolidation program
providing regulatory incentives
encouraging the consolidation of small or
ill-configured parcels to maximize
development opportunities.
Completed
As part of the 2021-2029 Housing
Element the City approved amendments
to the General Plan and Zoning Code to
allow increased density as part of a lot
consolidation.
LU-3
Identify sites for and facilitate development
of shared and/or joint-use parking facilities
within commercial and entertainment
districts to reduce prevalence of
ingress/egress and to promote park-once
shopping and dining.
On-going
Identified and implemented joint use
parking sites for Entertainment Corridor.
Continuing facilitation as required for
other locations.
LU-4
Complete and implement a master plan for
the Entertainment Zone. Re-evaluate the
Entertainment Corridor Specific Plan as
necessary to be consistent with the master
plan.
Inprogress
The City Council authorized staff to
pursue an update to the Entertainment
Corridor Specific Plan to modernize the
plan, design, permitted uses and
economic analysis.
LU-5
Continue targeted old motel acquisition to
promote redevelopment in the Focus
Areas. Evaluate and acquire motels as they
become available and work with developers
to redevelop the sites with appropriate uses
Inprogress
Through the former Redevelopment
Agency, the City acquired multiple motel
properties along Beach Boulevard. Some
properties have been redeveloped
(Porto’s Bakery and Rock N’ Brews) and
others are still in the development process
(7711-7733 Beach Boulevard, 7860
Beach Boulevard and 7851 Beach
Boulevard.
LU-6
Strengthen the architectural and aesthetic
character of residential, commercial, and
industrial development throughout the City
by preparing design guidelines and/or
Form-Based Codes for the Focus Areas, as
well as any other areas identified by the
City.
Completed
The City Council approved Objective
Design and Development standards as
part of the 2021-2029 Housing Element
implementation for residential
development.
LU-7
Develop a comprehensive gateway
program, including a hierarchy of entry
monuments, way-finding signage,
streetscape, and other urban design
improvements throughout the City
Completed
The City installed new entry features and
signage along the Beach Boulevard
Entertainment Corridor as part of the Ezone efforts.
LU-8
Develop plans for streetscape
improvements along key corridors
throughout the City and within prominent
corridors identified in the Focus Areas.
Emphasis should be placed on improving
Inprogress
Public Works has prepared standard
plans for parkways and sidewalks within
the Entertainment Corridor and continues
to work to develop standard plans for
other focus areas within the city. The City
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com the visual quality of the corridors as well as
increasing walkability and pedestrian
usage. Improvements may include
landscaping, enhanced paving, unique
streetscape amenities, appropriatelyscaled lighting, and placement of utility connections underground
completed its Citywide Active
Transportation plan in 2024 which will also
provided recommendations on how to
improve the walkability and pedestrian
experience along key corridors in the City.
LU-9
Continue the City’s Neighborhood
Improvement Task Force (NITF) efforts, as
well as the education of community
members about property maintenance.
On-going
The NITF meets weekly to review calls for
service and Code Enforcement complaint
“hot spots” throughout the City. Special
task-force actions include: people
experiencing homelessness camp cleanup and outreach, motel / hotel inspection program and Jackson / Fillmore
neighborhood outreach and enforcement
efforts.
LU-10
Encourage the use of property owner and
other neighborhood-based associations to
reduce crime and vandalism, maintain
neighborhood amenities, and promote
property maintenance
On-going
Completed a 3-year Strategic Plan in
2024 to address outreach and
engagement with stakeholders and to
develop strategies to mitigate quality of
life issues to disrupt overall crime in
neighborhoods
LU-11
Use housing set-aside or other appropriate
funding to assist owners in the
maintenance or rehabilitation of their
housing when they are unable physically or
financially to adequately maintain their
home.
On-going
The City has utilized nearly $2-million to
assist homeowners with property
maintenance and rehabilitation over the
past four years.
LU-12
Implement a Neighborhood Pride Program
by identifying target neighborhoods,
developing comprehensive Neighborhood
Improvement/Revitalization Plans and
working with residents and property owners
to implement the plans.
On-going
The City participates annually in the “Love
Buena Park” event to offer area cleanups, encourage reinvestment in property and general civic engagement.
LU-14
Implement and refine development
standards and/or guidelines based on
Crime Prevention through Environmental
Design (CPTED) for new development and
redevelopment with emphasis on site and
building design to minimize vulnerability to
criminal activity
On-going
The IDR process now includes review and
comments from the Police Department on
new development projects to incorporated
CPTED principles and designs where
appropriate.
LU-15
Establish a role in the development of the
Regional Transportation Plan with the
Southern California Association of
Governments (SCAG)
InProgress
The Planning Division participates in
regional board meetings and bodies to
ensure that Buena Park goals and policies
are incorporated into regional planning
efforts.
M-1
Adopt the Mobility Element, and ensure its
consistency with the Orange County Master
Plan of Arterial Highways (MPAH)
Completed
The Active Transportation Plan was
completed in 2024 which provides
recommendations on how to improve the
walkability and pedestrian experience
along key corridors in the City.
M-4
Perform an evaluation of the circulation
system every five years to determine
segments and intersections that are not
meeting the Level of Service standards. If
InProgressThe Public Works Department is in the
process of preparing this analysis.
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com necessary, develop a deficiency plan to
identify mitigations to achieve Level of
Service standards.
M-5
Continue to work with Caltrans to
synchronize and coordinate traffic signals
on arterials at intersections controlled
solely by Caltrans.
On-going
The Public Works Department regularly
works on signal synchronization on major
arterials in coordination with Caltrans.
M-7
Encourage the development of mixed-use
projects as a means of reducing peak
commute period traffic.
On-going
The City has adopted several mixed-use
General Plan land use designations and
the General Mixed-Use zone to allow for
vertical and horizontal mixed-use
developments. The 2021-2029 Housing
Element also includes mixed-use
development standards.
M-8 Coordinate with transit providers to identify
appropriate sites for future transit facilities. On-going All new development projects that are
located adjacent to existing bus stops or
could be a good location for a future stop
are presented to OCTA for consideration
as part of the design review process.
M-9
When new transportation facilities are
developed, consider developing master
plans for the surrounding area to promote
maximizing opportunities for transit
supportive and complementary land uses.
On-going
Several TOD development projects were
completed around the Buena Park
Metrolink station. Additional housing near
transit is proposed as part of the 2021-
2029 Housing Element.
M-13
Coordinate the provision of the nonmotorized networks (bicycle and pedestrian) with adjacent jurisdictions to
maximize connectivity.
On-going
Implementing more non-motorized
networks as part of ongoing projects.
Recently received a grant from SCAG for
preparation of a citywide Active
Transportation Program.
M-14
Coordinate with the Traffic Engineer/Public
Works Department to link bikeways to
create a larger connected network.
On-going
Implementing more non-motorized
networks as part of ongoing projects.
Recently received a grant from SCAG for
preparation of a citywide Active
Transportation Program.
M-15
Promote the use of bicycling and walking
within the City, through the publication of
comprehensive maps and resource
materials, and the development and
implementation of marketing programs.
On-going
The City participated in a Go-Human
campaign in 2019 on Beach Boulevard
and is working to complete a Citywide
Active Transportation Plan.
M-16 Provide incentives to developers who
incorporate bikeways into developments.
Not yet
started
M-17 Promote the use of Transportation Demand
Management (TDM) Measures. On-going
The zoning code contains several
prescriptive and qualitative compliance
options for providing TDM measures
within new development including
encouraging ride share, on-site locker
rooms, etc.
M-18
Encourage the creation of programs such
as Transportation Systems Management
(TSM), public transit, carpools/ vanpools,
ride-match, bicycling, and other
alternatives to the energy-inefficient use of
vehicles.
On-going
Implemented a Ride-Share program,
installed EV charging stations to promote
clean air vehicles. Continuing to manage
programs and add to them as needed.
M-19 Encourage incentives for the creation and
use of car or vanpools for City employees. On-going The City participates in a ride-share incentive program that offers incentives
General Plan Annual Report
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alternative transportation.
M-21
Promote opportunities to have new
development, redevelopment, or expansion
of existing development to pay the full cost
of circulation improvements needed to
serve the development (i.e., signalization,
turn lanes, etc.).
On-going
The Public Works Department reviews all
development projects to determine the
extent of off-site improvements that will be
required as a condition of approval for the
project.
M-22
Periodically evaluate development impact
fees to ensure that circulation infrastructure
funding required of new development or
redevelopment projects is adequate to
improve and/or maintain Buena Park’s
circulation system to meet Level of Service
standards.
Completed
The City Council approved an update to
the City’s Development Impact Fees in
2024.
M-23
Prioritize capital improvements, focusing
on those areas of the City that operate at
unacceptable Levels of Service, to enhance
traffic safety, improve Levels of Service,
and implement the buildout of the Orange
County (MPAH).
On-going The MPAH is regularly reviewed as part of
the CIP.
M-26
Maintain the annual performance
monitoring program of new development
projects until all required improvements
have been constructed.
On-going
The Building and Public Works
Departments meet bi-weekly to review
active construction projects to ensure that
all onsite and off-site improvements are
completed.
M-28 Participate in Inter-Jurisdictional Planning
Forums.
InProgress
The City participates in the Planning
Director’s Association of Orange County
meetings which includes representatives
from all 34 cities in Orange County.
M-29
Encourage higher intensity residential and
commercial development in areas of
existing and future transit to include, but not
be limited, to the following locations /
corridors: Metrolink Station located at Dale
Street and Malvern Avenue, Valley View
Street, Knott Avenue, Beach Boulevard, La
Palma Avenue, Orangethorpe Avenue,
Commonwealth Avenue, Artesia
Boulevard, and Malvern Avenue.
Complete
The 2021-2029 Housing Element and
Housing Incentive Overlay Zones (HIO)
increased residential density on sites near
transit or major thoroughfares.
CF-1
Involve the Police Department in the design
review of new and rehabilitated buildings to
ensure basic safety measures and
surveillance access are achieved.
On-going
Police Services Officer and Detective
have been CPTED trained. Police
Services Officer involved in permitting
process.
CF-2
Conduct annual needs assessments of
police facilities, equipment, and personnel
to plan and ensure that future growth of the
Police Department is commensurate with
future development in the City.
On-going
FY 24/25 police facility has started the
replacement of major appliances, in car
cameras and other technology.
CF-6
Continue programs such as the Police
Explorer Program to provide the
opportunity for youth to develop leadership
skills, learn team-building concepts, and
gain insight into law enforcement as a
career.
On-going
Police Explorer program continues to
thrive with active recruitment and
outreach efforts to replenish explorers
who age out at 21 years of age. The
Explorer Program participation ranges
from 6-10 participants per program cycle.
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com The Police Department continues to value
this program and is leveraging it to
develop future police employees. In
addition to the explorer program, several
paid interns (Cadets) have promoted to
police officer or other professional staff
positions within police department.
CF-7
Refer land development and building permit
applications to the OCFA for review, and
incorporate their recommendations as
conditions of approval as necessary to
ensure public safety.
Completed
OCFA has been integrated into the design
review process and the outset of
development projects and Preliminary
Review Applications to ensure early
feedback from fire regarding
development-related issued.
CF-10
Continue to require compliance with all
provisions of the most recently adopted
version of the California Fire Code (with
local amendments).
On-going
The City and Orange County Fire
Authority are in the process of reviewing
updates to the Building Code as part of
the 2025 Building Code Cycle.
CF-12
As determined by the City, new projects
may be required to enter into a Secured
Fire Protection Agreement to pay fair share
increases in fire service capacity.
On-going
The Orange County Fire Authority
(OCFA) reviews all new development
projects to determine the impacts of the
new development on the Fire Authority’s
ability to provide services.
CF-15
Work with the Buena Park Library District to
determine the adequacy of facilities based
upon changing conditions and to identify
opportunities to provide for the needs of the
community.
On-going
The City Manager’s Office meets with the
Library District to coordinate on facilities
and needs.
CF-16 Update the City’s Water Master Plan. Complete The Public Works Department recently completed the 2024 Water Master Plan.
CF-17
Continue capital improvements indicated in
the City’s Water Master Plan to improve the
ability of the City’s water system to provide
adequate fire flows and to maintain
optimum operation standards.
On-going Water Master Plan priority projects are
budgeted in CIP.
CF-18
Implement a development monitoring
system to evaluate the individual and
cumulative impact of proposed
development on the service capacity of
water facilities. Use this system in the
review of development projects and to
require mitigation and/or necessary
improvements.
Complete Development Impact Fee update was
completed in 2024.
CF-19
Utilize, where appropriate, public financing
mechanisms, such as special assessment
or community facilities districts to fund
water improvement and service costs.
Not yet
started
No special assessment districts have
been formed, but enhanced infrastructure
financing districts have been considered
as a financing mechanism for public
improvements on large-scale projects.
CF-20
Review and revise planning and building
codes to provide for new technologies that
will improve water service delivery and
allow for the incorporation of alternative
water sources.
On-going
The City is reviewing the proposed
amendments to the CA Building Code as
part of the upcoming 2025 update.
CF-22
Explore the feasibility of a recycled water
system within the City to reduce the
demand for potable water in the future by
Not yet
started
General Plan Annual Report
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CF-23
Review and update the City’s Sewer Master
Plan and Sewer System Management Plan,
as necessary.
Completed Sewer Master Plan completed in 2019.
CF-24
Update development fee and assessment
district fee structures, as necessary, to
require all new development to pay its fair
share of the cost of all essential wastewater
improvements.
On-going Continuing to implement district fees on all
new developments.
CF-25
Coordinate with the Orange County
Sanitation District in the Fats, Oils and
Grease (FOG) Program and other
educational programs to eliminate the
improper disposal of waste in the
wastewater system.
On-going
Provide business licenses to OCSD on
quarterly basis, continue to run
comprehensive FOG Control Program
CF-26
Continue to implement the Landscaping
Limitations in Municipal Code which
requires that drought-tolerant plants be
used predominantly in landscaping for all
uses other than single family residential.
On-going
The City implements draught response
per state and county requirements. City
installs draught tolerant landscaping on
City projects where feasible.
CF-27 Prepare an updated Master Plan of
Drainage. Completed
CF-31
Consider incentives for developers to
incorporate features into new development
or redevelopment projects that will reduce
urban run-off and improve water quality.
These features could address both project
specific and other local impacts.
On-going
The City’s Water Quality Management
Plan consultant reviews all development
projects requiring a water quality plan to
ensure that stormwater runoff is captured
and treated on-site. The City has not yet
developed any incentives for developers
to provide water quality elements beyond
the minimum required by state law.
CF-34
Identify and improve areas experiencing
localized storm drainage problems for
storm drain improvements.
On-going
The Public Works Department regularly
monitors the status and capacity of its
storm drainage system and completes
clean-outs and upgrades as needed as
part of the CIP.
CF-35
Create public education information and
outreach materials regarding proper
materials handling practices to assist
residents and businesses in complying with
surface water quality regulations and to
increase awareness of potential impacts to
the environment resulting from improper
containment or disposal practices.
InProgress
The City Council created an Office of
Sustainability in 2024 and hired the City’s
first Sustainability Manager in April 2024.
CF-36
Develop an industrial/commercial
inspection program to comply with the
requirements of the National Pollutant
Discharge Elimination System (NPDES)
program.
On-going Program is operational and ongoing.
CF-37
Encourage new development or
redevelopment projects to incorporate
underground capture and storage of storm
water for use in irrigation and other nonpotable uses.
On-going
The City’s Water Quality Management
Plan consultant reviews all development
projects requiring a water quality plan to
ensure that stormwater runoff is captured
and treated on-site. Whenever feasible,
WQMP treatments are encouraged to
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com have underground capture and treatment
elements.
CF-38
Implement and update, as appropriate, the
Source Reduction and Recycling Element
(SRRE) for the City.
On-going Implemented new recycling program.
CS-1
Develop a comprehensive sustainable
design program that provides information,
technical assistance, and/or incentives for
owners/developers to utilize sustainable
site development, construction, and
building practices.
InProgress
The City Council created an Office of
Sustainability in 2024 and hired the City’s
first Sustainability Manager in April 2024.
CS-2
Continue to identify and remove regulatory
or procedural barriers to implementing
green building practices in the City, such as
updating codes, guidelines, and zoning.
On-going
The City approved an Ordinance to
expedite permitting procedures for EV
Charging stations in residential and
commercial developments in 2023. The
City also provides expedited permitting for
solar (PV) installations on residential
projects.
CS-3
Continue to identify and remove regulatory
or procedural barriers to implementing
green building practices in the City, such as
updating codes, guidelines, and zoning.
On-going
The Planning and Building divisions
regularly review the Municipal Code to
identify and remove requirements that
inhibit green building practices.
CS-4
Seek out educational or other training
opportunities for planning and building
personnel to learn new construction
practices, including the use of alternative
building materials.
On-going
The Building Division sends all of its
inspectors, plan checkers and permit
technicians to the California Building
Officials training (CALBO).
CS-5
Develop and provide marketing, training,
and educational information and materials
to the public regarding green building
activities, new construction practices,
and/or alternative building materials.
InProgress
The City Council created an Office of
Sustainability in 2024 and hired the City’s
first Sustainability Manager in April 2024.
CS-6
Design new and major remodels to City
buildings to achieve minimum requirements
of recognized green building rating systems
to conserve resources, including, but not
limited to, energy and renewable
resources.
Inprogress
The City is currently working with an
ESCO on an energy performance audit
which will provide a roadmap for upgrades
to city facilities to become more energy
efficient.
CS-7
Encourage developers to include features
in buildings to facilitate recycling of waste
generated by building occupants and
associated refuse storage areas.
On-going
The Planning Division reviews all
development projects to ensure
compliance with state laws regarding
waste, recycling, green waste and
organics as required by state law.
CS-8
Encourage City-sponsored development
and redevelopment projects to reduce
construction and demolition waste by
reusing building materials, using materials
that have recycled content, or using
materials that are derived from sustainable
or rapidly renewable resources to the
extent possible.
On-going
The City Council created an Office of
Sustainability in 2024 and hired the City’s
first Sustainability Manager in April 2024.
CS-9
Create a guide of environmentally
preferable products for business practices
and uses products, as feasible, in the City’s
purchasing and operations.
Completed
Adopting an environmental preferable
purchasing policy to current policy
manual.
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com CS-10
Consider exploring the potential for creating
and sustaining local urban agriculture,
including community gardens, orchards,
and farmers’ markets.
On-Going
Coordinated and implemented a master
plan for renovation of a 3-acre community
garden project. Identified 2 new locations
within the city to facilitate new community
gardens. A certified farmers’ market is
held weekly at the Buena Park Mall.
CS-11
Through the development review process,
decrease the amount of impervious
surfaces in developments, especially
where public places, plazas, and amenities
are proposed to serve as recreation
opportunities.
On-Going
CS-12 Update an inventory of historic building and
resources.
Not yet
started
CS-13
Establish the Old Buena Park Historic
District through an overlay designation or
specific plan. The Historic District should
include guidelines for preserving and
enhancing both public and private property.
Not yet
started
CS-14
Establish preservation incentive programs
that encourage property owners to
preserve, restore, and maintain historic
properties.
Not yet
started
CS-15
Review and revise zoning and land
development guidelines in order to protect
historic resources from incompatible
development.
Not yet
started
CS-16
Develop an archival program for
documents, maps, and photographs of
historic resources in the City.
InProgress
The Community Development
Department has contracted with a
consultant to assist with the scanning and
archiving of historic building documents in
the City.
CS-17
Identify and leverage strategic partnerships
with local and state historic preservation
groups to strengthen historic preservation
efforts in the City.
Not yet
started
CS-18
Integrate historic preservation with
economic development objectives to
generate additional revenue for the City
while providing the investment needed to
preserve historic resources.
Not yet
started
CS-19
Develop an outreach program to
communicate information on programs,
services, requirements, and incentives
related to the protection and preservation of
historic resources.
Not yet
started
CS-20
Develop standards, guidelines, and/or
criteria governing the identification,
protection, restoration, maintenance,
alteration, relocation, or removal of historic
resources.
Not yet
started
CS-21
Create an inventory of information and
resources regarding the proper
rehabilitation techniques and make the
information available to the public to assist
Not yet
started
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com owners and developers of historic
buildings.
CS-22
Develop sustainable development and
green building guidelines for rehabilitation,
retrofitting and adaptive reuse of historic
resources. Identify incentives to encourage
property owners to adopt these guidelines.
Not yet
started
CS-33
Implement a public outreach effort that
promotes the use of native drought- tolerant
vegetation and discourage the use of
invasive non-native species in home
landscaping.
On-going
The City adopted the County Model Water
Efficient Landscape Ordinance (MWELO)
to encourage the use of drought tolerant
and native species to minimize water use.
CS-34
Develop and implement mapping and
inventory resources to identify sensitive
receptors and sources of air pollution
throughout the City.
InProgress
The City is in progress of developing its
first Climate Action and Adaptation Plan
(CAAP), which will include analysis and
mapping of sensitive receptors.
CS-35
Develop a Greenhouse Gas Emissions
Reduction Plan and/or Climate Action Plan
to control and reduce GHG emissions.
InProgress
The City is in progress of developing its
first Climate Action and Adaptation Plan
(CAAP). The projected completion date
for this document is July 2025.
CS-36
Develop a “heat island” mitigation plan that
includes guidelines for cool roofs, cool
pavements, and strategically placed shade
trees.
InProgress
The City is in progress of developing its
first Climate Action and Adaptation Plan
(CAAP). The projected completion date
for this document is July 2025.
CS-37
Amend the City Code to establish
regulations, in addition to Title 24
requirements, that promote and require the
conservation of energy and the use of
renewable energy sources as follow.
InProgress
The City is in progress of developing its
first Climate Action and Adaptation Plan
(CAAP). The projected completion date
for this document is July 2025.
CS-44
Develop and implement a procedure to
reduce the amount of paper used in City
business practices, which can be achieved
by double-siding paper, consolidating files,
and circulating documents via email and
posting information via the internet.
On-going
City printers are set to default print in a
double-sided, black and white format to
reduce paper in color ink usage. The
Planning Division has converted to an all
online submittal process for review of new
development projects to reduce paper
plans and applications.
CS-48
Adopt energy efficiency standards that
integrate energy efficiency and
conservation requirements, per State
standards. The standards shall be
incorporated into the building permit
process.
Completed
CS-49
Develop and implement building standards
per Title 24 for residential and commercial
buildings (new and remodeled buildings)
based on appropriate criteria for the City’s
specific climate zones, sustainability goals,
and other appropriate criteria.
Completed
The City Council adopted the 2022
California Building Codes and Green
Building Codes which provide standards
related to Title 24 and other green building
criteria.
CS-50 Update the City’s zoning code to promote
solar orientation of buildings.
Not yet
started
CS-51
Review and determine the feasibility of
offering incentives for energy efficient
building retrofits.
InProgress
The City is in progress of developing its
first Climate Action and Adaptation Plan
(CAAP). The projected completion date
for this document is July 2025.
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com CS-52
Review and determine appropriate
incentives regarding the installation of
water efficient or energy efficient fixtures.
Completed
The state and local utility providers offer
several rebates and incentives for
installation or energy and water efficient
fixtures.
CS-55
Explore collaborations with regional
agencies, local governments, special
districts, and other public organizations to
share resources, achieve economies of
scale, and develop plans and programs that
are optimized on a regional scale. Evaluate
and implement opportunities for supporting
new programs and promoting sustainable
energy practices through financing
mechanisms (e.g., Community Choice
Aggregation, and other local government
joint ventures).
On-going
Continuing collaborations with local
neighboring agencies for projects to
promote and implement non-motorized
networks for accessibility between cities
and public transportation hubs.
Continuing to implement a sustainable
approach in CIP projects per industry
standards and collaborations with APWA.
Participate in County cost-sharing
programs to environmental compliance.
OSR-1
Prepare, adopt, and implement a Parks,
Recreation, and Open Space Master Plan.
Once adopted, update the Parks and
Recreation Master Plan on a regular basis.
Completed Parks and Recreation Master Plan was
completed in 2023.
OSR-2
Identify opportunities to acquire vacant or
underutilized parcels within neighborhoods
north of the Interstate 5 Freeway that are
lacking open space.
On-going
Staff continues to seek potential
opportunities for open space and park
land within neighborhoods north of the I5.
OSR-4
Establish/maintain joint-use agreements
with schools to provide open space and
recreational opportunities for residents.
On-going
Established joint use agreements with the
Buena Park School District for use of the
Buena Park Middle School Gymnasium,
and the new Whitaker School Park. Staff
continues to use school grounds for sports
practices on Buena Park School District
and Centralia School District
locations. Established a joint use
agreement with the Fullerton Joint Union
High School District for use of the
Performing Art Theatre and Football
Stadium.
OSR-5 Consider developing an open space plan to
enhance public open space in the City. Completed
The Community Services Department
completed development of a citywide
Parks Master Plan which will inventory
and map public parks and facilities along
with recommendations on improvements
to those facilities and programs.
OSR-7
Pursue available resources to fund open
space acquisition including Federal, State
and local funding grants or donations.
On-Going
Successfully secured a Prop 68 State
Grant of 3.4 million dollars for the
Whitaker School Park project.
OSR-8
Encourage public volunteer programs that
contribute to the preservation and
maintenance of open space areas.
On-Going
The City continues to promote volunteer
opportunities to contribute to the
preservation and maintenance of open
space areas through our Citywide Teen
Program “VOLT” Volunteer Opportunities
& Leadership for Teens.
General Plan Annual Report
6650 Beach Boulevard | P.O. Box 5009 | Buena Park, CA | 90622-5009 | [714] 562-3611 BuenaPark.com OSR-9
Refine and utilize park performance
standards that may include a classification
system, park system guidelines, and design
criteria to guide development and
management of parks and open space.
Completed
The Community Services Department
completed development of a citywide
Parks Master Plan which will inventory
and map public parks and facilities along
with recommendations on improvements
to those facilities and programs.
OSR-10
Pursue and maintain joint-use agreements
with school districts, neighboring cities,
public agencies, private entities, and nonprofit organizations that own and operate parks and recreational facilities in the area.
Inprogress
The Community Services Department
completed the citywide Parks Master Plan
which inventoried and mapped public
parks and facilities along with
recommendations for potential joint use
opportunities for school districts,
neighboring cities, public agencies,
private entities and non-profit
organizations.
OSR-11
Develop an incentives program that
encourages private development and
public agencies to provide park and
recreation facilities beyond the minimum
requirements.
Not yet
started
OSR-12
Create a program to renovate all park and
recreational facilities that include guidelines
and best practices for maintenance and
upgrading.
Complete The Citywide Parks Master Plan was
completed in 2024.
OSR-13
Update the City’s recreation program with
input from the community to enhance
existing programs or develop new
programs to serve people of all incomes,
cultural backgrounds, ages and levels of
physical capability; and encourage more
intensive use of facilities throughout the
day.
Completed The Citywide Parks Master Plan was
completed in 2024.
OSR-15
Continue to develop partnerships with other
agencies, community-based organizations,
businesses, and foundations to maintain
and upgrade parks and recreation facilities
in the City.
Inprogress
With the completion of the Parks Master
Plan the Community Services Department
is now able to identify partnerships with
other agencies, community-based
organizations, businesses ,and
foundations to maintain and upgrade
parks and recreation programs in the City.
SAF-1
Maintain the City’s Emergency Operations
Plan, which provides a comprehensive
emergency management program for the
City.
On-going
Emergency Services Coordinator
frequently evaluates existing EOP’s and
recommendations are made to make sure
the plan is contemporary and meets State
and Federal guidelines. Furthermore,
several EOC trainings and exercises are
conducted in every fiscal year to ensure
proficiency and continuity.
SAF-2
The City will periodically conduct mock
disaster exercises on a department-wide
and City-wide basis to familiarize those City
departments participating in the City’s
emergency operations, with the City
Emergency Operations Plan, and to
prepare them to respond in an appropriate
On-going
In 2024 and 2025 the City conducted
multiple tabletop exercises with fire
department, regional partners and Knott’s
Berry Farm for a mass casualty incident at
amusement park.