Agenda packet, regular meeting — Buena Park City Council, May 27, 2025 (part 1 of 4)

MAYOR JOYCE AHN

VICE MAYOR CONNOR TRAUT

COUNCIL MEMBER CARLOS FRANCO

COUNCIL MEMBER LAMIYA HOQUE

COUNCIL MEMBER SUSAN SONNE
Tuesday, May 27, 2025, 5:00 PM

COUNCIL CHAMBER
6650 Beach Boulevard
Buena Park, CA 90621

BUENA PARK CITY COUNCILREGULAR MEETING AGENDA
5:00 p.m.PUBLIC HEARINGS AT 6:00 P.M.

1. GENERAL

1.A. CALL TO ORDER

1.B. ROLL CALL

1.C. INVOCATION
— Pastor Albert Fontanez, Grace and Truth Tabernacle Church

1.D. PLEDGE OF ALLEGIANCE
— Connie Hurtado, Community Services Supervisor

1.E. CITY MANAGER REPORT
— Aaron France, City Manager

2. PRESENTATIONS

2.A. SISTER CITY KOREA TRIP PRESENTATION
— Presented by the Members of the Buena Park High School Delegation

2.B. PRESENTATION OF TRASH CART CONTEST WINNERS
— Presented by Lotus Thai, Sustainability Manager

2.C. PROCLAMATION RECOGNIZING MAY 22, 2025, AS HARVEY MILK DAY — Presented to Stephanie Wade, Military Veteran & Transgender Rights Advocate

2.D. PRESENTATION BY THE ORANGE COUNTY HOPE CENTER
— Presentation by George Searcy, OC HOPE Center Executive Director

2.E. FIRE HAZARD SEVERITY ZONE MAP PRESENTATION
— Presentation by Matt Schuetz, OCFA Division 7 Chief

3. ORAL COMMUNICATIONS

3.A. 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.

4.A. APPROVAL OF MINUTES
— Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of May 13, 2025.

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

4.C. TREASURER'S REPORT FOR THE MONTH OF APRIL 2025
— Recommended Action: Receive and file the reports.

4.D. PROCLAMATION RECOGNIZING MAY 22, 2025, AS HARVEY MILK DAY — Recommended Action: Approve proclamation.

4.E. PROCLAMATION RECOGNIZING MAY 26, 2025, AS MEMORIAL DAY — Recommended Action: Approve proclamation.

4.F. FINAL PAYMENT TO AYALA ENGINEERING, INC. FOR THE 23-24/24-25 ANNUAL SEWER MANHOLE

REHABILITATION PROJECT
— Recommended Action: 1) Accept the project as complete and approve a final payment to Ayala Engineering, Inc. in the amount of $133,990; and, 2) Direct the Public Works Department to file a Notice of Completion.

4.G. PROFESSIONAL SERVICES AGREEMENT WITH TRANSTECH ENGINEERS, INC. FOR ENGINEERING

ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES
— Recommended Action: 1) Approve a Professional Services Agreement with Transtech Engineers, Inc., to provide Engineering Entitlement Private Development Plan Review services without a guaranteed minimum and total compensation, not to exceed the value of work orders issued by the City; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

4.H. BUDGET APPROPRIATION AND APPROVAL OF CHANGE ORDER NO. 1 FOR THE 6591 BEACH

BOULEVARD FIRE HYDRANT INSTALLATION PROJECT
— Recommended Action: 1) Approve an appropriation of $122,367.53 from the undesignated Economic Development Fund balance to the project account; and, 2) Authorize Change Order No. 1 in the amount of $10,867.63 with Big Ben Engineering, Inc.

4.I. APPROVAL OF TRACT MAP NO. 19319 AT 8030 DALE STREET — Recommended Action: 1) Approve Tract Map No. 19319 at 8030 Dale Street.; and, 2) Authorize the City Engineer and City Clerk to execute the tract map.

5. NEW BUSINESS

5.A. ORDINANCE ADDING CHAPTER 8.14 OF THE BUENA PARK MUNICIPAL CODE FOR

CONSTRUCTION AND DEMOLITION DEBRIS, FEES, AND SECURITY DEPOSITS — Recommended Action: 1) Adopt an Ordinance adding Chapter 8.14 (Construction and Demolition Waste Recycling Program) to the Buena Park Municipal Code to codify requirements for construction and demolition debris that are mandated by California law.

5.B. PROFESSIONAL SERVICES AGREEMENT WITH KIMLEY-HORN AND ASSOCIATES, INC. FOR THE

ORANGETHORPE AVENUE COMPLETE STREETS PLANNING STUDY
— Recommended Action: 1) Approve a Professional Services Agreement with Kimley-Horn and Associates, Inc. in the amount of $349,928.77 for the Orangethorpe Avenue Complete Streets Planning Study; 2) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the agreement; 3) Authorize the City Manager and City Clerk to execute the agreement; and, 4) Authorize a budget transfer in the amount of $350,000 from the undesignated Gas Tax Fund balance for this purpose.

5.C. RESOLUTION ESTABLISHING NEW RATES FOR THE COLLECTION, RECYCLING, AND DISPOSAL OF

REFUSE AND APPROVAL OF A UTILITY BILL INSERT REGARDING THE NEW RESIDENTIAL REFUSE RATES
— Recommended Action: 1) Adopt a Resolution establishing new rates for the collection, recycling, and disposal of refuse; and, 2) Approve a utility bill insert notifying residential customers of a refuse rate adjustment effective July 1, 2025.

5.D. AUTHORIZE NORESCO, LLC TO PROCEED TO THE 90% INVESTMENT GRADE AUDIT PHASE, APPROVE A BUDGET APPROPRIATION, AND APPROVE AMENDMENT NO. 3 TO PROFESSIONAL SERVICES AGREEMENT WITH JBA CONSULTING DBA NV5 CONSULTANTS, INC. FOR INVESTMENT

GRADE AUDIT AGREEMENT (IGAA) SUPPORT
— Recommended Action: 1) Authorize NORESCO, LLC to proceed to the 90% Investment Grade Audit Phase with a cost in the amount of $189,000; 2) Approve Amendment No. 3 to Professional Services Agreement 23-08 with JBA Consulting dba NV5 Consultants, Inc. for Investment Grade Audit Agreement (IGAA) support in the amount of $19,262; 3) Approve a budget allocation of $209,000 from the undesignated General Fund balance to fund the NORESCO, LLC and NV5 agreements; 4) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 5) Authorize the City Manager and City Clerk to execute the agreement.

6. PUBLIC HEARING
Public Hearings are held at 6:00 PM

6.A. PUBLIC HEARING ON ISSUANCE OF TAX-EXEMPT BONDS FOR DORADO SENIOR APARTMENTS LOCATED AT 8622 STANTON AVENUE AND RESOLUTION APPROVING THE ISSUANCE OF BONDS — Recommended Action: 1) Conduct a Tax Equity and Fiscal Responsibility Act Hearing in consideration of the issuance of tax-exempt bond financing by the California Statewide Communities Development Authority for the benefit of Dorado Senior, LP, to provide financing for the acquisition, rehabilitation, improvement, and equipping of a 150-unit multifamily rental housing project generally known as Dorado Senior Apartments; and, 2) Adopt a resolution approving the issuance of Bonds by the California Statewide Communities Development Authority not to exceed $30,000,000, for the benefit of Dorado Senior, LP, to provide financing for the acquisition, rehabilitation, improvement, and equipping of a 150-unit multifamily rental housing project generally known as Dorado Senior Apartments.

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR

REQUESTS

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

8. RECESS

8.A. RECESS

9. STUDY SESSION

9.A. DISCUSS AND PROVIDE DIRECTION REGARDING CONSIDERATION OF A FUTURE MUNICIPAL

CODE AMENDMENT TO RESTRICT UNNECESSARY COMMERCIAL VEHICLE IDLING

10. CITY MANAGER REPORT

10.A. CITY MANAGER REPORT

11. COMMISSION & COMMITTEE UPDATES

11.A. 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: May 22, 2025
City of Buena Park
City Council Regular Meeting Agenda Report
A. APPROVAL OF MINUTES
Meeting
Tuesday, May 27, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4A.

Prepared By
Anna Almquist, Assistant City Clerk
Department Head Approval
Adria Jimenez, Director of Government & Community
Relations/City Clerk
Presented By
Anna Almquist, Assistant City Clerk

RECOMMENDED ACTION
Approve the Minutes of the Special and Regular City Council Meetings of May 13, 2025.

Attachments
Minutes to be provided.pdf

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK

Special and Regular City Council Meetings of May 13, 2025.

(TO BE PROVIDED)
City of Buena Park
City Council Regular Meeting Agenda Report
B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Meeting
Tuesday, May 27, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4B.

Prepared By
Sung Hyun, Director of Finance
Department Head Approval
Aaron France, City Manager
Presented By
Sung Hyun, Director of Finance

RECOMMENDED ACTION
Adopt Resolutions approving the Claims and Demands.

Attachments
Claims 430383-430581 reso.pdf
Claims 430383-430581 att1of2 resolist.pdf
Claims 430383-430581 att2of2 voids.pdf
Claims PR051625 reso.pdf
Claims PR051625 att1of1 resolist.pdf

RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,427,828.26 DEMAND NOS.,
430383 THROUGH 430581 CANCELLED NOS 426791, 426839,
426876, 427008 , 427138, 429737 , AND 430191 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.430383 through 430581 the sum of $1,427,828.26 set forth on the 17-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.

PASSED AND ADOPTED this _____ day of _______________ 2025 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

Page 2 ends

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: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 426791 V 09/11/24 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN PRESCHOOL 0.00 -266.00 1011 426839 V 09/11/24 10013879 ALEJANDRO MIMES 11 RF/OVCHG/6162 KINGMAN 0.00 -885.95 1011 426876 V 09/11/24 10013871 RENUMEDI GLOBAL INC 52 UB REFUND 0.00 -16.31 1011 427008 V 09/25/24 10013748 YONG CHOI 275120 TAE TWON DO/SUMMER24 0.00 -85.78 1011 427138 V 09/25/24 10013895 SEGURA FAMILY TRUST 52 UB REFUND 0.00 -390.80 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -501.85 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -179.19 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -109.29 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -179.19 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -501.57 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -109.29 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -519.02 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -109.29 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -558.37 1011 429737 V 03/26/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 -109.29 TOTAL CHECK 0.00 -2,876.35 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -508.10 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -179.19 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -109.29 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -525.60 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -109.29 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -558.16 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -109.29 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -501.61 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -179.19 1011 430191 V 04/23/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 -109.29 TOTAL CHECK 0.00 -2,889.01 1011 430383 05/07/25 10003794 A T & T 170670 9391054290 APR-25 0.00 31.65 1011 430383 05/07/25 10003794 A T & T 126143 9391026072 APR-25 0.00 31.65 1011 430383 05/07/25 10003794 A T & T 170670 9391026070 APR-25 0.00 61.75 1011 430383 05/07/25 10003794 A T & T 660241 9391026088 APR-25 0.00 242.32 1011 430383 05/07/25 10003794 A T & T 170670 9391031458 APR-25 0.00 311.10 1011 430383 05/07/25 10003794 A T & T 170670 9391026051 APR-25 0.00 412.71 1011 430383 05/07/25 10003794 A T & T 170670 9391026049 APR-25 0.00 217.30 1011 430383 05/07/25 10003794 A T & T 650302 9391050275 APR-25 0.00 61.75 1011 430383 05/07/25 10003794 A T & T 650302 9391031455 APR-25 0.00 207.90 TOTAL CHECK 0.00 1,578.13 1011 430384 05/07/25 10004528 A T & T 170670 149868998 APR-25 0.00 133.75 1011 430385 05/07/25 10012737 A T & T 650303 LEA TRACKING NUMBERS 0.00 195.00 1011 430386 05/07/25 10004247 A T & T MOBILITY 631140 287260985373 APR-25 0.00 246.65 1011 430387 05/07/25 10004247 A T & T MOBILITY 170670 287261541007 APR-25 0.00 89.72 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430388 05/07/25 10004247 A T & T MOBILITY 126143 287345550627 APRIL-25 0.00 402.24 1011 430389 05/07/25 10004247 A T & T MOBILITY 275305 828554058 APR-25 0.00 129.28 1011 430390 05/07/25 10004247 A T & T MOBILITY 731150 996095853 APRIL-25 0.00 313.22 1011 430391 05/07/25 00005626 ABBA TERMITE & PESTCONTR 860810 BEE REMOVAL 0.00 195.00 1011 430391 05/07/25 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL/APR-25 0.00 650.00 1011 430391 05/07/25 00005626 ABBA TERMITE & PESTCONTR 860810 BEE SERVICE 0.00 95.00 1011 430391 05/07/25 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 95.00 TOTAL CHECK 0.00 1,035.00 1011 430392 05/07/25 00003929 AFLAC 73 CHARGES/APRIL-25 0.00 6,297.82 1011 430393 05/07/25 00005342 AGA ENGINEERS, INC. 590184 2025 ENG/TRF STUDY 0.00 18,610.00 1011 430394 05/07/25 10007175 ANCOM GROUP INC. 275405 MATH WORKSHOP 0.00 281.96 1011 430395 05/07/25 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHYS/APRIL-25 0.00 870.00 1011 430396 05/07/25 10003198 ALL CITY MANAGEMENT SERV 550502 SCH.CRS.GRD 3/30-4/12 0.00 11,425.83 1011 430397 05/07/25 10008899 ALLIED RELIABILITY INC 170670 INFRARED INSPECTION A 0.00 1,800.00 1011 430398 05/07/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW MO RET/JAN25 0.00 927.59 1011 430398 05/07/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW MO RET/JAN25 0.00 22,500.00 TOTAL CHECK 0.00 23,427.59 1011 430399 05/07/25 10009316 AMOBIUS GROUP INC 115120 3 MOS VERIBOOK 0.00 150.00 1011 430400 05/07/25 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.69 1011 430400 05/07/25 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 60.50 TOTAL CHECK 0.00 383.19 1011 430401 05/07/25 10013646 ANTHONY Q CONSTRUCTION, 126128 HIP202304 MARTINEZ 0.00 18,247.00 1011 430402 05/07/25 00009015 TAJEN GRAPHICS, INC 275140 BANNER STAKES 0.00 32.63 1011 430402 05/07/25 00009015 TAJEN GRAPHICS, INC 275210 PARK BANNERS 0.00 1,370.25 1011 430402 05/07/25 00009015 TAJEN GRAPHICS, INC 275210 POSTERS 0.00 104.40 TOTAL CHECK 0.00 1,507.28 1011 430403 05/07/25 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 255.68 1011 430404 05/07/25 10013530 FAMELA BALUYOT 11 REF DEPOSIT RT#R11891 0.00 500.00 1011 430405 05/07/25 00003499 BARR & CLARK ENVIRONMENT 732031 LBP/CASTILLO 7860 LA 0.00 325.00 1011 430406 05/07/25 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE/APRIL-25 0.00 5,640.51 1011 430406 05/07/25 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE/APRIL-25 0.00 3,500.06 TOTAL CHECK 0.00 9,140.57 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430407 05/07/25 10006864 SELF INSURED SERVICES CO 73 DENTAL INVOICE/APR-25 0.00 23,454.80 1011 430408 05/07/25 10011418 DENNIS LONG 101101 MEMORIAL DAY WREATHS 0.00 1,643.19 1011 430409 05/07/25 00000423 BOYS & GIRLS CLUB OF BUE 732094 REIMB Q-3 JAN-MAR-25 0.00 3,580.17 1011 430410 05/07/25 00000011 MANHATTAN STITCHING COMP 171710 ITEM# K469 - EMBROIDER 6.97 96.97 1011 430410 05/07/25 00000011 MANHATTAN STITCHING COMP 171710 UPCHARGE 2XL-2 0.31 4.31 1011 430410 05/07/25 00000011 MANHATTAN STITCHING COMP 171710 #ITEM K573 - SKYDIVER 4.19 58.19 1011 430410 05/07/25 00000011 MANHATTAN STITCHING COMP 275145 P-NUT BASEBALL SCREEN 199.95 2,779.95 1011 430410 05/07/25 00000011 MANHATTAN STITCHING COMP 275145 P-NUT BASEBALL SCREEN 97.65 1,357.65 TOTAL CHECK 309.07 4,297.07 1011 430411 05/07/25 10014198 BRIDGEROCK CONSTRUCTION 11 PMT#1 RET. 0.00 -5,813.48 1011 430411 05/07/25 10014198 BRIDGEROCK CONSTRUCTION 106131 NAV CT RESTROOM/MAR25 0.00 116,269.50 TOTAL CHECK 0.00 110,456.02 1011 430412 05/07/25 10013147 BRODMANN BROTHER'S, INC. 732031 HIP202426 MACARANAS 0.00 11,835.00 1011 430412 05/07/25 10013147 BRODMANN BROTHER'S, INC. 126128 HIP202413 CASTILLO 0.00 11,995.00 TOTAL CHECK 0.00 23,830.00 1011 430413 05/07/25 10014229 MY ONLY SOLUTION LLC 171710 BODY DAMAGE 0.00 5,629.97 1011 430414 05/07/25 00010646 IVAN RODRIGUEZ 171710 BLUETOOTH RADIO 0.00 376.61 1011 430414 05/07/25 00010646 IVAN RODRIGUEZ 171710 BLUETOOTH RADIO 0.00 376.61 1011 430414 05/07/25 00010646 IVAN RODRIGUEZ 171710 BLUETOOTH RADIO 0.00 376.61 TOTAL CHECK 0.00 1,129.83 1011 430415 05/07/25 00000015 BUENA PARK LOCK & KEY SH 170670 HARDWARE 0.00 29.91 1011 430416 05/07/25 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 34.48 1011 430416 05/07/25 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 25.75 TOTAL CHECK 0.00 60.23 1011 430417 05/07/25 10005196 BUENA PARK ROTARY CLUB 101101 L.HOQUE & C.FRANCO 0.00 60.00 1011 430418 05/07/25 10001219 CALIF BUILDING STANDARDS 731150 JAN-MAR25/BLDG STD. 0.00 -78.00 1011 430418 05/07/25 10001219 CALIF BUILDING STANDARDS 11 JAN-MAR25/BLDG STD. 0.00 780.00 TOTAL CHECK 0.00 702.00 1011 430419 05/07/25 10012193 JANE M. CAMERON 106132 CRIME WATCH/MAY-25 0.00 200.00 1011 430420 05/07/25 10014030 ALI IBRAHIM & TALAB IBRA 275105 STAFF IN-SVC MEAL 0.00 1,597.20 1011 430421 05/07/25 10011902 CASC ENGINEERING & CONSU 731120 LAND USE ELEM/MAR-25 0.00 8,522.90 1011 430422 05/07/25 10008346 JAMES NOWLIN 275140 EGGSTRAV/SECURITY 0.00 437.50 1011 430423 05/07/25 10004469 CERRITOS DODGE CHRYSLER 171710 CRANK SHAFT SENSOR 0.00 579.23 1011 430423 05/07/25 10004469 CERRITOS DODGE CHRYSLER 171710 WATER PUMP 0.00 232.85 TOTAL CHECK 0.00 812.08 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430424 05/07/25 10012931 CHARTER COMMUNICATIONS 170670 188676301 APR-25 0.00 361.74 1011 430425 05/07/25 10012931 CHARTER COMMUNICATIONS 170670 188676701 APR-25 0.00 120.09 1011 430426 05/07/25 10012931 CHARTER COMMUNICATIONS 170670 188676901 APRIL-25 0.00 200.00 1011 430427 05/07/25 10007941 CHARTER COMMUNICATIONS H 650404 8448400240089222 0.00 12.49 1011 430428 05/07/25 10013748 YONG CHOI 275120 I LOV SUN DO TKO 0.00 166.25 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 109.29 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 109.29 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 109.29 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 109.29 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 179.19 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 179.19 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 109.29 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 109.29 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 109.29 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 109.29 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 179.19 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 179.19 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 501.57 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 501.85 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 519.02 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/FEB-25 0.00 558.37 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 501.61 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 508.10 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 525.60 1011 430429 05/07/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RENT/MAR-25 0.00 558.16 TOTAL CHECK 0.00 5,765.36 1011 430430 05/07/25 10014256 JOHN VAN DOREN 631140 ADM HEARING 4/21/25 0.00 400.00 1011 430431 05/07/25 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLE MAR 25 0.00 2,249.50 1011 430432 05/07/25 10000724 COAST SURVEYING INC. 590004 PAVEMENT REHAB/MAR25 0.00 4,770.50 1011 430433 05/07/25 10006450 COLONIAL LIFE 73 INS.PREMIUM/APR-25 0.00 554.62 1011 430434 05/07/25 10011250 CONTROL AIR ENTERPRISES 106131 HVAC REPAIR 0.00 266.16 1011 430435 05/07/25 10014253 COUNTY OF ORANGE 490025 PMT#FE24-0325 LABOR 0.00 242.90 1011 430436 05/07/25 10002389 COUNTY OF ORANGE TREASUR 550502 SURCHG CITES/MAR-25 0.00 11,739.00 1011 430437 05/07/25 10002389 COUNTY OF ORANGE TREASUR 650404 MO TECH CHGJAN-25 0.00 175.97 1011 430438 05/07/25 10014252 JAN CURRIE 107420 GEN CLAIM STLMT#25-19 0.00 950.00 1011 430439 05/07/25 10011541 L.N. CURTIS AND SONS 650208 JULIAN MEDRANO POLO 0.00 142.42 1011 430439 05/07/25 10011541 L.N. CURTIS AND SONS 650208 DAVID MOON POLO 0.00 142.42 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430439 05/07/25 10011541 L.N. CURTIS AND SONS 650208 RECORDS A. RAMIREZ 0.00 167.65 1011 430439 05/07/25 10011541 L.N. CURTIS AND SONS 650208 EMBROIDERED BADGE 0.00 62.02 1011 430439 05/07/25 10011541 L.N. CURTIS AND SONS 650208 A. CHRISTIANSEN POLO 0.00 142.42 TOTAL CHECK 0.00 656.93 1011 430440 05/07/25 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 1,682.42 1011 430441 05/07/25 10007373 DAYLE MCINTOSH CENTER 651611 TECH ASSIS FEE 0.00 400.00 1011 430442 05/07/25 10013833 DELORITO ENTERPRISES INC 560231 CITY LOGOS FOR SIGNS 0.00 1,044.00 1011 430443 05/07/25 00000741 DELL MARKETING L P 126143 OPTIPLEX MICOR FORM FA 1,788.87 27,120.27 1011 430443 05/07/25 00000741 DELL MARKETING L P 126143 DELL 7-IN-1 USB-C MULT 0.00 245.22 TOTAL CHECK 1,788.87 27,365.49 1011 430444 05/07/25 00001072 DEPARTMENT OF CONSERVATI 11 JAN-MAR25/SEISMIC MO 0.00 -233.14 1011 430444 05/07/25 00001072 DEPARTMENT OF CONSERVATI 11 JAN-MAR25/SEISMIC MO 0.00 4,662.88 TOTAL CHECK 0.00 4,429.74 1011 430445 05/07/25 10013538 DONNOE & ASSOCIATES, INC 121110 PD CORPORAL TEST 0.00 451.00 1011 430446 05/07/25 00000035 DOOLEY ENTERPRISES INC 650407 AMMUNITION SUPPLIES 0.00 66.67 1011 430447 05/07/25 10013343 DUDEK 731105 CLIMATE ACTION/MAR-25 0.00 20,413.75 1011 430448 05/07/25 10012764 EFFICIENT X-RAY, INC 650307 BIOHAZ WASTE 4/14/25 0.00 75.00 1011 430449 05/07/25 10006175 ELITE EQUIPMENT, INC. 352363 REPAIR 0.00 1,097.89 1011 430450 05/07/25 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 1,426.00 1011 430451 05/07/25 10012373 DOMINICK ESCOBEDO 650208 GANG CF 5/27-30/25 0.00 624.00 1011 430452 05/07/25 10008311 EVERETT DOREY, LLP 107420 KIM KOMAROMI 0.00 577.00 1011 430452 05/07/25 10008311 EVERETT DOREY, LLP 107420 DENISSE CHAVEZ 0.00 3,942.50 1011 430452 05/07/25 10008311 EVERETT DOREY, LLP 107420 DENISSE CHAVEZ 0.00 4,160.50 TOTAL CHECK 0.00 8,680.00 1011 430453 05/07/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 348.60 1011 430453 05/07/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 303.75 TOTAL CHECK 0.00 652.35 1011 430454 05/07/25 10004626 EXPEDIA, INC. 995100 ADS 0.00 8,921.04 1011 430455 05/07/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTER STOCK 0.00 95.21 1011 430455 05/07/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 POWER PUMP 0.00 447.59 1011 430455 05/07/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AIR FILTER 0.00 16.29 1011 430455 05/07/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 OIL FILTER 0.00 6.44 1011 430455 05/07/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STOCK ORDER 0.00 141.78 1011 430455 05/07/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 POWER BRAKE BOOSTER 0.00 427.13 TOTAL CHECK 0.00 1,134.44 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430456 05/07/25 10014254 DISTRICT ATTORNEY INVEST 650208 SCGC 2025 5/27-30/25 0.00 885.00 1011 430457 05/07/25 10006064 FEWER FIRES, LLC 170670 FIRE EXTINGUISHER SVC 0.00 355.96 1011 430458 05/07/25 10003190 FOOD 4 LESS 275605 WINGS PROGRAM SUPPLY 0.00 132.69 1011 430458 05/07/25 10003190 FOOD 4 LESS 732044 HOMELESS OUTREACH 0.00 265.44 1011 430458 05/07/25 10003190 FOOD 4 LESS 275140 SPRING EGG SNACKS 0.00 290.62 TOTAL CHECK 0.00 688.75 1011 430459 05/07/25 00001095 FRANCHISE TAX BOARD 73 PE 04/25/2025 0.00 571.27 1011 430460 05/07/25 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 464.58 1011 430461 05/07/25 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 426.30 1011 430461 05/07/25 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,048.35 1011 430461 05/07/25 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 1,163.63 1011 430461 05/07/25 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 171.83 1011 430461 05/07/25 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 301.24 TOTAL CHECK 0.00 3,111.35 1011 430462 05/07/25 10013834 G&A NELOS CONSTRUCTION, 52 PMT#4 RET. 0.00 -10,000.00 1011 430462 05/07/25 10013834 G&A NELOS CONSTRUCTION, 396828 WTR MAIN CONN/APR-25 0.00 200,000.00 TOTAL CHECK 0.00 190,000.00 1011 430463 05/07/25 00002221 MICHAEL GALOS 651607 REPLENISH CIT FUND 0.00 350.00 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 359.75 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 352567 STORM DRAIN SUPPLIES 0.00 413.24 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 183.64 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 352567 STORM DRAIN SUPPLIES 0.00 110.86 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 163.06 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 3.80 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 98.92 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 77.54 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 352363 BACKFLOW REPAIR PARTS 0.00 70.17 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 275140 SPRING EGG MATERIALS 0.00 63.00 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 47.05 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 631140 SMALL TOOLS 0.00 17.38 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 275140 SPRING EGG MATERIALS 0.00 35.85 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 275140 SPRING EGG MATERIALS 0.00 46.71 1011 430464 05/07/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI SUPPLIES 0.00 56.93 TOTAL CHECK 0.00 1,747.90 1011 430465 05/07/25 10014249 CATRINA GETER 275140 REF/SHELTER#R12390 0.00 110.00 1011 430466 05/07/25 10001832 GHD INC 11 7962 PINCHOT 0.00 573.50 1011 430466 05/07/25 10001832 GHD INC 11 8030 DALE ST. 0.00 802.13 1011 430466 05/07/25 10001832 GHD INC 11 7051 VALLEY VIEW 0.00 959.51 1011 430466 05/07/25 10001832 GHD INC 11 6245 AUTO CENTER 0.00 1,535.63 1011 430466 05/07/25 10001832 GHD INC 11 8030 DALE ST. 0.00 2,839.51 1011 430466 05/07/25 10001832 GHD INC 11 8030 DALE ST. 0.00 48.88 1011 430466 05/07/25 10001832 GHD INC 11 6245 AUTO CENTER 0.00 52.88 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430466 05/07/25 10001832 GHD INC 11 7682 CRAIG 0.00 120.75 1011 430466 05/07/25 10001832 GHD INC 11 8150 LA PALMA 0.00 146.63 1011 430466 05/07/25 10001832 GHD INC 11 6411 BEACH 0.00 201.25 1011 430466 05/07/25 10001832 GHD INC 11 8402 COMMONWEALTH 0.00 356.50 TOTAL CHECK 0.00 7,637.17 1011 430467 05/07/25 00000055 GRAINGER INC 170670 CREDIT MEMO 0.00 -57.17 1011 430467 05/07/25 00000055 GRAINGER INC 170670 HARDWARE 0.00 55.15 1011 430467 05/07/25 00000055 GRAINGER INC 171710 SEAL 0.00 7.92 1011 430467 05/07/25 00000055 GRAINGER INC 170670 HARDWARE 0.00 1,030.31 1011 430467 05/07/25 00000055 GRAINGER INC 171710 BATTERY 0.00 35.47 TOTAL CHECK 0.00 1,071.68 1011 430468 05/07/25 10014259 CAROL ANN HALBERT 275140 REF/DEPOSIT RT#R12137 0.00 135.00 1011 430469 05/07/25 00001106 HARRINGTON INDUSTRIAL PL 352363 GRADING LINDEN WELL 0.00 1,296.42 1011 430470 05/07/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,622.01 1011 430470 05/07/25 10012288 HASA INC. 860820 CHEMICALS 0.00 720.95 1011 430470 05/07/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,525.49 1011 430470 05/07/25 10012288 HASA INC. 860820 POOL MAINT 0.00 1,150.00 1011 430470 05/07/25 10012288 HASA INC. 860820 POOL MAINT 0.00 950.00 TOTAL CHECK 0.00 5,968.45 1011 430471 05/07/25 00000873 HDL COREN & CONE 997100 PROP TAX/APR-JUNE-25 0.00 625.00 1011 430471 05/07/25 00000873 HDL COREN & CONE 126120 PROP TAX/APR-JUNE-25 0.00 3,335.00 TOTAL CHECK 0.00 3,960.00 1011 430472 05/07/25 10008369 MARK HUCKABEY 650208 CPR TRG 4/14,18/25 0.00 1,725.00 1011 430472 05/07/25 10008369 MARK HUCKABEY 650208 CPR TRG 4/18/25 0.00 2,250.00 TOTAL CHECK 0.00 3,975.00 1011 430473 05/07/25 10013659 HI STANDARD AUTOMOTIVE, 171710 UPFITTING OF UNIT 23-0 0.00 27,183.13 1011 430474 05/07/25 10014245 HO, VINCHIN 52 UB REFUND 0.00 35.00 1011 430475 05/07/25 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC 0.00 805.12 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 275160 PICKLE BALL TAPE 0.00 106.78 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 275140 SPRING EGG SUPPLIES 0.00 245.97 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352363 ROPE 0.00 19.80 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352363 HAND TOOLS 0.00 112.99 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352363 IMPACT WRENCH 0.00 279.07 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 131.78 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 EARTH DAY 0.00 13.93 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 144.37 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 297.33 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 111.04 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 238.00 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 142.21 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 860810 SMALL TOOLS 0.00 192.87 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 32.28 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 231.36 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 231.36 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 295.75 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 299.03 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 560210 PORTABLE GENERATOR 0.00 1,022.55 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 27.97 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 59.21 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 138.75 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 22.73 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352363 MEETING AREA 0.00 80.78 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 275130 SUMMER CAMP SUPPLIES 0.00 51.07 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 275130 SUMMER CAMP SUPPLIES 0.00 190.71 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 CREDIT MEMO 0.00 -265.50 1011 430477 05/07/25 00000057 HOME DEPOT / GECF 352567 STORM DRAIN REPAIR 0.00 265.50 TOTAL CHECK 0.00 4,719.69 1011 430478 05/07/25 10009091 HUE C LUU 731150 ENG SVCS/APRIL-25 0.00 6,930.00 1011 430479 05/07/25 10013020 IDN WILCO, INC. 170670 LOCK HARDWARE 0.00 839.41 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 FILTERS 0.00 163.56 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 OIL FILTER 0.00 24.52 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 STOCK ORDER 0.00 29.70 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT MEMO 0.00 -77.58 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 505.13 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT MEMO 0.00 -41.48 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 OIL FILTER 0.00 40.17 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERY 0.00 256.89 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 TRAILER JACK 0.00 124.05 1011 430480 05/07/25 00009561 TRADITIONAL AUTO SUPPLY 171710 AIRBAGS 0.00 404.75 TOTAL CHECK 0.00 1,429.71 1011 430481 05/07/25 10014248 INSEON JANG 11 REF/DEPOSIT#R11980 0.00 500.00 1011 430482 05/07/25 10013401 JUDE JEANMARIE 11 RF/E25-0106/6386 FLAM 0.00 100.00 1011 430483 05/07/25 10013884 ROBERT JIMENEZ 650208 LASERFICHE 4/14-17/25 0.00 456.45 1011 430484 05/07/25 00000054 TED JONES FORD INC. 171710 CREDIT MEMO 0.00 -91.32 1011 430484 05/07/25 00000054 TED JONES FORD INC. 171710 HOUSING 0.00 47.05 1011 430484 05/07/25 00000054 TED JONES FORD INC. 171710 BRACKET 0.00 91.32 1011 430484 05/07/25 00000054 TED JONES FORD INC. 171710 PURGE VALVE 0.00 96.31 1011 430484 05/07/25 00000054 TED JONES FORD INC. 171710 KEY 0.00 208.82 1011 430484 05/07/25 00000054 TED JONES FORD INC. 171710 RACK AND PINION 0.00 2,413.04 1011 430484 05/07/25 00000054 TED JONES FORD INC. 171710 BODY PARTS 0.00 3,665.40 1011 430484 05/07/25 00000054 TED JONES FORD INC. 171710 SHOCKS 0.00 345.59 TOTAL CHECK 0.00 6,776.21 1011 430485 05/07/25 10003543 MOLLY H. KNOX 275305 EXERCISE CLASS 0.00 120.00 1011 430486 05/07/25 00004811 COMPULINK MANAGEMENT CEN 126143 LASERFICHE, 5 BUSINESS 0.00 950.00 1011 430486 05/07/25 00004811 COMPULINK MANAGEMENT CEN 126143 LASERFICHE, BUSINESS U 0.00 23,750.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430486 05/07/25 00004811 COMPULINK MANAGEMENT CEN 126143 LASERFICHE, SCAN CONNE 0.00 500.00 1011 430486 05/07/25 00004811 COMPULINK MANAGEMENT CEN 126143 LASERFICHE, PARTICIPAN 0.00 2,040.00 TOTAL CHECK 0.00 27,240.00 1011 430487 05/07/25 00007523 LEGAL SHIELD, INC 73 INVOICE/APRIL-25 0.00 91.60 1011 430488 05/07/25 00002866 SERGIO LEPE 650208 GANG CF 5/27-30/25 0.00 624.00 1011 430489 05/07/25 00000069 LESLIE'S POOL SUPPLIES I 860820 CHEMICALS 0.00 74.35 1011 430490 05/07/25 10012746 ROBERTO LEYVA 11 REF DEPOSIT RT#R11343 0.00 500.00 1011 430491 05/07/25 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL/MAR-25 0.00 1,252.50 1011 430492 05/07/25 10013334 ANTONIO LOPEZ 11 CATERING 5/30/25 0.00 1,760.00 1011 430493 05/07/25 10007925 KATHLEEN LOWETH 106117 5 BLOGS DELIVERABLES 0.00 843.75 1011 430494 05/07/25 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 174.06 1011 430494 05/07/25 00000077 LU'S LIGHTHOUSE INC 171710 WIPER BLADES 0.00 34.97 TOTAL CHECK 0.00 209.03 1011 430495 05/07/25 10011920 KIMBERLY MA 731120 REF 50% OF FEES 0.00 810.00 1011 430496 05/07/25 10005515 KATHLEEN MASTIN 275305 LINE DANCE 0.00 109.12 1011 430497 05/07/25 00007624 MIKE MCGEE 352363 REIMB DISPLAY MONITOR 0.00 295.62 1011 430497 05/07/25 00007624 MIKE MCGEE 352363 REIMB DISPLAY MONITOR 0.00 62.50 TOTAL CHECK 0.00 358.12 1011 430498 05/07/25 10014258 ALICIA MEJIA 275140 REF DEPOSIT RT$R12077 0.00 160.00 1011 430499 05/07/25 00003714 METRO FLUID CONNECTORS I 171710 HOSE 0.00 684.61 1011 430500 05/07/25 10000030 HILDA S. MILES 275120 POLYNESIAN DANCE 0.00 1,293.42 1011 430501 05/07/25 10013879 ALEJANDRO MIMES 11 RF/OVCHG 6162 KINGMAN 0.00 885.95 1011 430502 05/07/25 00010786 MIRACLE RECREATION EQUIP 860810 PLAYGROUND PARTS 0.00 505.78 1011 430503 05/07/25 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 439.35 1011 430504 05/07/25 10013264 MOBILE FLEET WASH, CORP 171710 MOBILE CAR WASH 0.00 880.00 1011 430505 05/07/25 00004380 MUNICIPAL MAINTENANCE EQ 352567 STORM DRAIN REPAIR 0.00 919.00 1011 430506 05/07/25 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/MAR-25 0.00 47,071.49 1011 430507 05/07/25 00000987 NATIONAL CONSTRUCTION RE 290164 RESTROOM RENTAL 0.00 725.25 1011 430507 05/07/25 00000987 NATIONAL CONSTRUCTION RE 106131 RESTROOM RENTAL 0.00 1,286.35 TOTAL CHECK 0.00 2,011.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430508 05/07/25 00010205 NATIONAL DATA & SURVEYIN 560220 TRAFFIC COUNTS AND DAT 0.00 1,245.00 1011 430509 05/07/25 00001854 NIXON-EGLI EQUIPMENT COM 171710 FILTERS 0.00 250.91 1011 430510 05/07/25 10007111 OC CLERK-RECORDER'S OFFI 11 8071 SAN MARINO CIR. 0.00 50.00 1011 430511 05/07/25 10012194 KEVIN OHLER 106132 CRIME WATCH/MAR-25 0.00 900.00 1011 430512 05/07/25 10014261 FAIYAZ OMERJEE 11 REF/DEPOSIT RT#R11201 0.00 1,000.00 1011 430513 05/07/25 10007787 HBV ENTERPRISES, INC. 171710 ROTORS/PADS 0.00 201.38 1011 430514 05/07/25 10013968 ORKIN, LLC 170670 BED BUG SERVICE 0.00 695.00 1011 430515 05/07/25 10013645 PARK CONSULTING GROUP 190062 LMS PROCURE/APR-25 0.00 3,000.00 1011 430516 05/07/25 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 247.86 1011 430517 05/07/25 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING/APRIL-25 0.00 386,183.60 1011 430518 05/07/25 00001804 PETRA GEOSCIENCES, INC 731150 BLDG.PL CK. SVC/APR25 0.00 2,860.00 1011 430518 05/07/25 00001804 PETRA GEOSCIENCES, INC 731150 SOIL REV/SOAK CITY 0.00 1,684.00 TOTAL CHECK 0.00 4,544.00 1011 430519 05/07/25 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/MAR-25 0.00 727.05 1011 430519 05/07/25 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/MAR-25 0.00 5,467.49 1011 430519 05/07/25 00007516 PHOENIX GROUP INFORMATIO 631140 ADM CIT PROCESS/MAR25 0.00 220.69 1011 430519 05/07/25 00007516 PHOENIX GROUP INFORMATIO 631140 ADM CIT PROCESS/MAR25 0.00 430.69 1011 430519 05/07/25 00007516 PHOENIX GROUP INFORMATIO 631140 ADM CIT PROCESS/MAR25 0.00 683.79 TOTAL CHECK 0.00 7,529.71 1011 430520 05/07/25 10014131 ANDY PROCEL 650208 GANG CF 5/27-30/25 0.00 624.00 1011 430521 05/07/25 00004049 PSOMAS CORP. 396859 PEAK PK WELL/MAR-25 0.00 3,465.90 1011 430522 05/07/25 10008467 QUADIENT LEASING USA, IN 121135 LEASE PAYMENT 0.00 1,112.11 1011 430523 05/07/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 195.75 1011 430523 05/07/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 489.38 TOTAL CHECK 0.00 685.13 1011 430524 05/07/25 10014013 RATE GAIN ADARA INC. 995100 ADS 0.00 8,533.16 1011 430525 05/07/25 10000184 RJM DESIGN GROUP INC 190140 FRIENDSHIP PARK/MAR25 0.00 1,823.10 1011 430526 05/07/25 10001125 ROADLINE PRODUCTS INC 560231 SIGN BANDS/ST.SIGNS 0.00 986.99 1011 430527 05/07/25 00001777 S & S WORLDWIDE INC. 275105 ITEM #: FN2264002 - MA 0.00 264.99 1011 430527 05/07/25 00001777 S & S WORLDWIDE INC. 275105 TAX 0.00 23.19 1011 430527 05/07/25 00001777 S & S WORLDWIDE INC. 275105 SHIPPING 0.00 39.75 TOTAL CHECK 0.00 327.93 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430528 05/07/25 10001389 SANTA ANA COLLEGE 650208 PRE ACAD & BASIC ACAD 0.00 115.00 1011 430528 05/07/25 10001389 SANTA ANA COLLEGE 650208 PRE ACAD & BASIC ACAD 0.00 1,357.00 TOTAL CHECK 0.00 1,472.00 1011 430529 05/07/25 00008766 JON-MICHAEL SHADDOW 650208 SLI#547 S7 5/29-31/25 0.00 256.00 1011 430530 05/07/25 00008766 JON-MICHAEL SHADDOW 73 MEDICARE OVER PAID 0.00 526.49 1011 430531 05/07/25 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 73.94 1011 430531 05/07/25 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 79.84 TOTAL CHECK 0.00 153.78 1011 430532 05/07/25 10011504 SHOETERIA, INC. 352363 SAFETY SHOES A. SPEAR 0.00 250.00 1011 430532 05/07/25 10011504 SHOETERIA, INC. 352363 SAFETY SHOES J.MYLLES 0.00 250.00 1011 430532 05/07/25 10011504 SHOETERIA, INC. 560210 SHOES E. RODRIGUEZ 0.00 133.64 1011 430532 05/07/25 10011504 SHOETERIA, INC. 171710 SHOES A. CAMPITZA 0.00 123.06 TOTAL CHECK 0.00 756.70 1011 430533 05/07/25 10012054 SKYHAWKS SPORTS ACADEMY 275120 SOCCER TOTS 0.00 980.21 1011 430534 05/07/25 10005948 JIMMY SMITH 275305 ROUND DANCE 0.00 363.00 1011 430535 05/07/25 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,240.92 1011 430535 05/07/25 10012204 SO CAL CONCRETE DELIVERY 352567 STORM DRAIN REPAIR 0.00 2,955.58 TOTAL CHECK 0.00 4,196.50 1011 430536 05/07/25 10004676 SONSRAY MACHINERY LLC 171710 FITTING 0.00 107.75 1011 430536 05/07/25 10004676 SONSRAY MACHINERY LLC 171710 SEAL 0.00 471.71 TOTAL CHECK 0.00 579.46 1011 430537 05/07/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE ST/APR-25 0.00 17.31 1011 430537 05/07/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6973 BEACH/APR-25 0.00 31.38 1011 430537 05/07/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7860 BEACH/APR-25 0.00 68.18 1011 430537 05/07/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/APR-25 0.00 27,494.11 1011 430537 05/07/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VAL VW/AAPR-25 0.00 22,003.14 TOTAL CHECK 0.00 49,614.12 1011 430538 05/07/25 10012524 DELCO SERVICE, INC. 352363 CLAY VAC REPAIR 0.00 1,928.07 1011 430539 05/07/25 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/APR-25 0.00 2,074.90 1011 430540 05/07/25 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR TESTING 0.00 3,200.00 1011 430541 05/07/25 00005362 DAVE FLANAGAN 170670 FURNISH & INSTALL EPSO 1,020.93 14,194.18 1011 430541 05/07/25 00005362 DAVE FLANAGAN 170670 V12H004M0F EPSON ZOOM 92.24 1,282.49 1011 430541 05/07/25 00005362 DAVE FLANAGAN 170670 V12H005A02 ESSON WIRE 8.47 117.72 1011 430541 05/07/25 00005362 DAVE FLANAGAN 170670 VCMU: CHIEF HEAVY DUTY 35.20 489.45 1011 430541 05/07/25 00005362 DAVE FLANAGAN 170670 SHIPPING 2 DAY RUSH SH 23.62 328.37 1011 430541 05/07/25 00005362 DAVE FLANAGAN 650303 SEC CAM/APR-JUN25/FIN 0.00 16,250.00 1011 430541 05/07/25 00005362 DAVE FLANAGAN 170670 MISC. CABLING AND MATE 19.38 269.38 1011 430541 05/07/25 00005362 DAVE FLANAGAN 170670 FURNISH AND INSTALL 0.00 3,300.00 TOTAL CHECK 1,199.84 36,231.59 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430542 05/07/25 10006051 STANTEC CONSULTING SERVI 599793 DALE/WHITAKER/MAR-25 0.00 27,785.00 1011 430542 05/07/25 10006051 STANTEC CONSULTING SERVI 599793 DALE/WHITAKER/APR-25 0.00 21,650.75 TOTAL CHECK 0.00 49,435.75 1011 430543 05/07/25 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 32.20 1011 430543 05/07/25 00001085 STAPLES CONTRACT & COMME 121135 REPRO SUPPLIES 0.00 132.12 1011 430543 05/07/25 00001085 STAPLES CONTRACT & COMME 121135 COLORED PAPER 0.00 80.65 1011 430543 05/07/25 00001085 STAPLES CONTRACT & COMME 121135 COLORED PAPER 0.00 81.88 1011 430543 05/07/25 00001085 STAPLES CONTRACT & COMME 731150 OFFICE SUPPLIES 0.00 24.13 1011 430543 05/07/25 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 24.14 1011 430543 05/07/25 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 24.14 TOTAL CHECK 0.00 399.26 1011 430544 05/07/25 10014250 STATE FARM MUTUAL AUTOMO 107420 GEN CLAIM STLMT#25-05 0.00 4,220.42 1011 430545 05/07/25 10014251 STATE FARM MUTUAL AUTOMO 107420 GEN CLAIM STLMT#25-17 0.00 2,904.61 1011 430546 05/07/25 10005252 STETSON ENGINEERS INC 396814 WTR MSTR.PLAN/FEB-25 0.00 2,664.75 1011 430547 05/07/25 00005437 SUNBELT RENTALS INC 860810 EQUIPMENT RENTAL 0.00 1,008.18 1011 430548 05/07/25 10014260 SYNCIS INSURANCE SOLUTIO 11 REF/DEPOSIT RT#R11634 0.00 500.00 1011 430549 05/07/25 10008534 SYN-TECH SYSTEMS INC 171710 ANNUAL MAINTENANCE 0.00 1,375.00 1011 430550 05/07/25 10014257 THE HARMONY DOLLS 275210 MEMORIAL EVENT-2025 0.00 1,500.00 1011 430551 05/07/25 10011938 T-MOBILE 650303 982979864 APR-25 0.00 1,494.39 1011 430552 05/07/25 10007171 T-MOBILE USA, INC. 650303 GPS 4/10-5/8/25 0.00 115.00 1011 430553 05/07/25 10013794 TOM MOORE-SVP OF THE OLS 11 10%REF/P23-018 0.00 6,000.00 1011 430554 05/07/25 10013495 TRANSTECH ENGINEERS, INC 160105 ON CALL ENG SVC/MAR35 0.00 6,660.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV-CHG/NGUYEN 0.00 15.70 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 19.96 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 20.78 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 21.15 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 170670 GYM EQUIP/MIKHAEL 0.00 21.42 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 GSUITES SUBS/COPPING 0.00 21.60 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275140 SPRING DECOR/MANCILLA 0.00 21.72 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV-CHG/NGUYEN 0.00 22.04 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/POLRECRT/DP 0.00 22.23 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-CHG/GEYER 0.00 22.31 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650303 MROCO PAD/MIKIEWICZ 0.00 22.80 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-CHG/GEYER 0.00 22.81 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD SUPL/LOPEZ 0.00 22.88 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-CHG/GEYER 0.00 23.24 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 23.69 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 SD REPAIR MEAL/MOORE 0.00 20.87 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650303 WIRELESS MICR/MIKIEWI 0.00 23.91 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/MAINHPR/DP 0.00 24.15 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTOTCYCLE/VU 0.00 24.63 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 DARLINGTON MEAL/MOORE 0.00 24.97 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 170670 PARKING/TRG/LIBUNAO 0.00 25.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 170670 PARKING/TRG/LIBUNAO 0.00 25.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 PARMA/MEETING/DP 0.00 25.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650208 PLATE/CKPOINT/WILLIAM 0.00 25.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 25.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV-CHG/NGUYEN 0.00 25.11 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 25.32 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 25.37 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 631142 TOBACCO FREE/FEWER 0.00 25.77 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 170670 CR:FILTER/LIBUNAO 0.00 -43.50 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 REF/CREDIT/GUERRA 0.00 -0.50 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-CHG/GEYER 0.00 2.70 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 170670 OFFICE SUPL/ARABOLU 0.00 4.28 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MOMPELLER 0.00 6.50 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/HURTADO 0.00 7.01 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 860810 BASKETBAL NET/LIBUNAO 0.00 7.38 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 9.08 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 TRAIN/FUEL/DIERINGER 0.00 10.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650101 ACCIDENT PURCH/NUNES 0.00 11.04 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650101 ACCIDENT PURCH/NUNES 0.00 11.95 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/MARTINEZ 0.00 11.99 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM CHG/NGUYEN 0.00 15.99 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 126120 OFFICE SUPL/HUYN 0.00 16.15 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 16.81 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275305 VOL REC.SUPL/MOMPELLE 0.00 17.39 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACKS/GUERRA 0.00 17.97 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACKS/GUERRA 0.00 18.16 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MOMPELER 0.00 18.18 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275405 TOTTIME SUPL/MARTINEZ 0.00 18.31 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-CHG/GEYER 0.00 19.30 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/HOMOUTRCH/DP 0.00 19.40 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 26.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-CHG/GEYER 0.00 26.30 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-CHG/GEYER 0.00 26.44 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM.ACADEMY/JIMENEZ 0.00 27.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL MOTORCYC/COLON 0.00 27.60 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/LEE 0.00 27.67 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 SD REPAIR/MEAL/MOORE 0.00 27.81 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 SD REPAIR MEAL/MOORE 0.00 27.81 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650303 HDMI ADAPT/MIKIEWICZ 0.00 27.87 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.07 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650407 BLANK ADAPTER/BAILEY 0.00 28.26 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 28.28 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 CITY CK SUPL/LOPEZ 0.00 28.37 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CK SUPL/GUERRA 0.00 29.10 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 29.19 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 DARLINGTON/MEAL/MOORE 0.00 29.22 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 GUIDES/BASES/COPPING 0.00 31.60 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 33.46 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275205 PASTRY/AUTIS/MARTINEZ 0.00 34.05 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 SD REPAIR/MEAL/MOORE 0.00 34.24 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 CM CARWASH/FRANCE 0.00 35.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 VOICE OVER/COPPING 0.00 40.98 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 VOICE OVER/COPPING 0.00 40.98 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 41.98 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 DARLINGTON/MEAL/MOORE 0.00 42.02 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/GUERRA 0.00 43.46 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 170670 FILTER/LIBUNAO 0.00 43.50 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 105105 SNACKS CYBER/MEDINA 0.00 44.03 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 GUIDES TO AAA/COPPING 0.00 46.83 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM.ACADEMY/JIMENEZ 0.00 47.42 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 170670 OFFICE SUPL/ARABOLU 0.00 48.46 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/HURTADO 0.00 49.26 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 50.94 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACKS/GUERRA 0.00 51.99 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650102 MADD AWARD/GEYER 0.00 55.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650105 AWARD LUNCH/NUNES 0.00 55.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 TIP/COPPING 0.00 55.75 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 VOICE OVER/COPPING 0.00 55.75 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275405 TOTTIME CANDY/MARTINE 0.00 56.19 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 57.16 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE MTG/MOORE 0.00 58.47 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650409 20"CONT.RT/WILLIAMS 0.00 59.40 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352363 TRF CONT/MEAL/MCGEE 0.00 48.60 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352363 TRF CONT/MEAL/MCGEE 0.00 59.84 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 DARLINGTON MEAL/MOORE 0.00 65.15 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 560640 VALVE PARTS/PORTER 0.00 68.36 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE/SUBS/COPPING 0.00 59.99 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 VOICE OVER/COPPING 0.00 61.03 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MOMPELLER 0.00 63.01 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 105105 SANDWICH/NEGOT/MEDINA 0.00 63.07 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACK/GUERRA 0.00 65.24 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE ITM/HURTADO 0.00 67.33 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275305 KOREAN FAIR/HURTADO 0.00 67.88 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 631142 TOBACCO PROMO/FEWER 0.00 69.01 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 DARLINGTON MEAL/MOORE 0.00 69.98 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COM.ACADEMY/LOPEZ 0.00 72.29 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115110 JIMC WKSHP/ALMQUIST 0.00 75.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 CPRS/CSLIISRSRVCS/GC 0.00 75.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650302 RECORDS MBR/DIERINGER 0.00 75.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106132 MH SCHOLARSHIP/FEWER 0.00 75.03 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 TIP/COPPING 0.00 76.85 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CITY VEH/NUNES 0.00 78.47 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275305 VOL.REC.SUPL/MOMPELLE 0.00 82.48 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 DARLINGTON/MEAL/MOORE 0.00 89.04 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 ROCK/RREW/ADMINTER/GC 0.00 89.96 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 90.04 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 EDITING/COPPING 0.00 90.57 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650405 DOG FOOD K9/WILLIAMS 0.00 94.99 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 126120 GAAT WEB/GARCIA/HYUN 0.00 95.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650302 RECORDS MBR/DIERINGER 0.00 100.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 EDITING/COPPING 0.00 105.34 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275160 GYM SUPPLIES/MANCILLA 0.00 105.61 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650303 LOBBY KIOSK/DIERINGER 0.00 108.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275140 CLN BUN SUIT/MARTINEZ 0.00 111.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 731120 APA MBR/FOULKES 0.00 111.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 731120 APA MBR/FOULKES 0.00 111.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650302 FRAMES/GRAD/COTA 0.00 112.20 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 117.30 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 CEAOC MTG/MIKHAEL 0.00 118.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 731105 SIGNS/GRAPH/FOULKES 0.00 118.10 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MOMPELLER 0.00 118.53 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBOX SUBS/GUERRA 0.00 119.88 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 ANN SUBS/APARICIO 0.00 120.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352567 DARLINGTON MEAL/MOORE 0.00 121.56 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115125 ARMA CA CF REG/GUERRA 0.00 129.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115125 ARMA CA CF/JIMENEZ 0.00 129.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 731120 FED-X LTR/MEDINA 0.00 130.93 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTSRST/PLCKENG/GC 0.00 141.60 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/MARTINEZ 0.00 142.34 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121135 CAPP MBR/COLES-GUZMAN 0.00 145.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 145.29 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 MCJBS/OFFAIDE/DP 0.00 150.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 KNTREST/MAINHPR/DP 0.00 156.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 KNTREST/DRVRSCH/DP 0.00 163.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SNACKS/GUERRA 0.00 186.18 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 VOICE OVER/COPPING 0.00 189.90 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 VOICE OVER/COPPING 0.00 189.90 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MANCILLA 0.00 189.96 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275405 CAP/GOWNS/SAUCEDA 0.00 191.38 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275405 CAP/GOWN/SAUCEDA 0.00 197.90 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 USED DOOR/MACIAS 0.00 198.73 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 YRMEMSHIP/DRIER/DP 0.00 199.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 BCWJ/LDWTRSVCSTECH/RV 0.00 200.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 206.26 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 212.88 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650601 COURAGE PHOTO/BAILEY 0.00 222.03 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650303 USB FLASH DR/MIKIEWIC 0.00 225.75 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650208 UNIF RIBBON/BAILEY 0.00 232.25 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 560210 GRINDER TOOL/PORTER 0.00 175.07 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 560210 GEN MTG MSA/PORTER 0.00 206.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 560210 SIGNS PRINTING/PORTER 0.00 478.94 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106132 FND.E-FILE 990/HYUN 0.00 237.30 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 452410 SSMP AUD MAT'L/MOORE 0.00 242.43 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 FULLERTON ST CIT/LOPE 0.00 260.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GTWY/HYUN 0.00 261.50 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO SUPPLIES/DAVIS 0.00 272.15 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275105 PRINTERHEAD/SAUCEDA 0.00 278.38 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275405 CAP/GOWN/SAUCEDA 0.00 296.85 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 VIMEO SUBS/COPPING 0.00 300.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 307.09 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 860810 BASKETBAL NET/LIBUNAO 0.00 323.05 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 351.90 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 EDITING/COPPING 0.00 385.08 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 632110 CALED-25 CF/FOULKES 0.00 395.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 ASAP/PDADMINASSTAD/CG 0.00 399.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 IAAP/PDADMINASSTAD/GC 0.00 399.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 SHRMHR/OFFAIDAD/DP 0.00 399.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 121110 AWWA/LDWTRSVCSTECH/RV 0.00 399.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 860810 SOAP DISPENSE/LIBUNAO 0.00 420.24 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 EDITING/COPPING 0.00 437.83 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 360 TRG/ARABOLU 0.00 479.97 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 QTR FEE/COPPING 0.00 489.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 SUBDIV MAP CLS/ARABOL 0.00 520.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 SYTA FLIGHT/COPPING 0.00 577.37 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 650208 HOTEL CONF/NUNES 0.00 642.36 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 731120 APA MBR/FOULKES 0.00 647.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 126143 LASERFICHE/MIKIEWICZ 0.00 742.65 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 105105 LOGO TUMBLER/FRANCE 0.00 750.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115110 TABLE/WE LEAD/JIMENEZ 0.00 800.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352363 ELECT GENERAT/COLES-G 0.00 1,938.42 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 352363 PROPANE GENERATE/COLE 0.00 2,413.78 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 105105 LOGO TUMBLER/FRANCE 0.00 2,754.75 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 LOGO TUMBLER/FRANCE 0.00 3,504.75 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 860810 POWER FEED TOOL/HUNT 0.00 601.56 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE MTG/TRG/HUNT 0.00 15.49 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-CHG/GEYER 0.00 12.54 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 12.59 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 TIP/COPPING 0.00 13.55 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 MEDIEVAL MTG/COPPING 0.00 14.61 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 106117 VOICE OVER/COPPING 0.00 14.61 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115110 CANVA SUBS/JIMENEZ 0.00 15.00 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 15.28 1011 430564 05/07/25 00010474 U.S.BANK CORPORATE PAYME 275140 EGGSTRAV/MOMPELLER 0.00 15.34 TOTAL CHECK 0.00 34,766.34 1011 430565 05/07/25 10014246 TAYLOR UNDERGROUND 11 RF/E24-0096/7861 BCH 0.00 1,000.00 1011 430566 05/07/25 10012270 UNITIS, INC. 352567 STORM DRAIN REPAIR 0.00 56.42 1011 430567 05/07/25 10012045 UNITED PARCEL SERVICE 650302 SHIPPING CHG.4/12/25 0.00 35.89 1011 430568 05/07/25 10011659 VAN LANT & FANKHANEL, LL 995100 ANN AUDIT FY23-24 0.00 2,795.00 1011 430569 05/07/25 10002032 VERIZON WIRELESS 860815 542021084-00001 APR25 0.00 423.70 1011 430570 05/07/25 10002032 VERIZON WIRELESS 650303 542373150-00001 APR25 0.00 2,592.94 1011 430571 05/07/25 10002032 VERIZON WIRELESS 631140 542373150-00002 APR25 0.00 124.71 1011 430572 05/07/25 00002197 VERNE'S PLUMBING,INC. 860810 PLUMBING 0.00 314.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 05/07/2025 CITY OF BUENA PARK ACCTPA21 TIME: 16:00:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250424 00:00:00.000' and '20250507 00:00:00.000' ACCOUNTING PERIOD: 11/25
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 430573 05/07/25 00008608 VISION SERVICE PLAN-(CA) 73 INVOICE/APRIL-25 0.00 4,243.13 1011 430574 05/07/25 00000138 VULCAN MATERIALS, INC. 560211 STREETS SUPPLIES 0.00 354.87 1011 430574 05/07/25 00000138 VULCAN MATERIALS, INC. 560211 STREETS SUPPLIES 0.00 241.38 TOTAL CHECK 0.00 596.25 1011 430575 05/07/25 00005726 WALTERS WHOLESALE ELECTR 170670 HARDWARE 0.00 104.16 1011 430575 05/07/25 00005726 WALTERS WHOLESALE ELECTR 170670 LIGHTING HARDWARE 0.00 647.74 1011 430575 05/07/25 00005726 WALTERS WHOLESALE ELECTR 170670 HARDWARE 0.00 43.42 TOTAL CHECK 0.00 795.32 1011 430576 05/07/25 00010629 WATER ONE 170670 WATER TREATMENT 0.00 335.00 1011 430577 05/07/25 10009561 WATER SOURCE SOLUTIONS I 106131 PURE WATER/MAY-25 0.00 150.08 1011 430577 05/07/25 10009561 WATER SOURCE SOLUTIONS I 170670 PURE WATER/MAY-25 0.00 150.08 TOTAL CHECK 0.00 300.16 1011 430578 05/07/25 10011660 YUNEX, LLC 560230 EXTRA SIG MT/MAR-25 0.00 3,597.67 1011 430578 05/07/25 10011660 YUNEX, LLC 560230 EXTRA SIG MT/SEPT-24 0.00 3,895.00 1011 430578 05/07/25 10011660 YUNEX, LLC 560230 ROUTINE SIG MT/MAR-25 0.00 8,418.06 1011 430578 05/07/25 10011660 YUNEX, LLC 560230 EXTRA SIG MT/MAR-25 0.00 3,805.01 TOTAL CHECK 0.00 19,715.74 1011 V430579 05/07/25 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 675.00 1011 V430580 05/07/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,040.00 1011 V430580 05/07/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 8,182.40 TOTAL CHECK 0.00 10,222.40 1011 V430581 05/07/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 40.00 1011 V430581 05/07/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 360.00 TOTAL CHECK 0.00 400.00 TOTAL CASH ACCOUNT 3,297.78 1,427,828.26 TOTAL FUND 3,297.78 1,427,828.26 TOTAL REPORT 3,297.78 1,427,828.26 Date
Printed
5/7/2025
430555
430560
430557
430561
430562
430563
430476
430558
430559
Voided Check
Numbers
430556

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,094,519.54 COVERING REGULAR PAYROLL ENDING MAY 09, 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 $1,094,519.54 set forth on this 10-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. _______

Page 2 ends

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: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
PAYRUN: MZ2
DATE: 05/07/2025

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 386143 .00 1,644.74 ALARCON, ELVIS 597

PAYRUN TOTAL
CHECK: 1 .00 1,644.74
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
PAYRUN: MZ3
DATE: 05/16/2025

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 386144 .00 245.73 TRAN, KYLE 304 V386145 2,960.25 .00 CASTRO, GWENDOLYNE 503 V386146 6,513.01 .00 FENTON, EDWARD 1564 V386147 1,823.36 .00 KERN, DONNA 2574 V386148 2,798.97 .00 MIRANDA, MARILU 447 V386149 2,675.30 .00 PREVO, DOREKA 390 V386150 3,552.78 .00 VALDEZ, REBECCA 5490 V386151 1,996.00 .00 BUENROSTRO, PATRICIA 227 V386152 1,751.26 .00 GALLENTINE, KAILEY 486 V386153 4,078.09 .00 GARCIA, ADRIAN 1700 V386154 1,187.31 .00 GLAVIN, BARBARA 1768 V386155 1,954.14 .00 HERNANDEZ, GLORIA 2092 V386156 6,796.71 .00 HYUN, SUNG 2248 V386157 2,298.46 .00 KIM, MIN 2584 V386158 2,482.55 .00 LOVEJOY, REBEKAH 76 V386159 1,257.90 .00 OZAKI, GRACE 3881 V386160 2,072.64 .00 PAK, TIMOTHY 3955 V386161 2,755.22 .00 PEREZ, JESSICA 4111 V386162 2,501.51 .00 TOMASSETTI, JEEVANI 5623 V386163 2,195.89 .00 TRAN, KRYSTLE 242 V386164 2,138.53 .00 APARICIO, LESLIE 590 V386165 857.64 .00 AYALA, MICHAEL 445 V386166 4,243.40 .00 COPPING, SARA 951 V386167 2,369.95 .00 ENGLEBRECHT, BRIDGET 261 V386168 2,971.17 .00 FEWER, JESSICA 580 V386169 7,230.34 .00 FRANCE, AARON 1650 V386170 2,621.41 .00 MEDINA, YARETZA 8 V386171 714.10 .00 MUNOZ, MICHELLE 440 V386172 94.80 .00 NAUERT, NATHANIEL 442 V386173 761.89 .00 AHN, JOYCE 263 V386174 774.06 .00 FRANCO-HERNANDEZ, CARLOS 566 V386175 660.31 .00 HOQUE, LAMIYA 412 V386176 526.77 .00 SONNE, SUSAN 5161 V386177 558.90 .00 TRAUT, CONNOR 5399 V386178 2,789.12 .00 ALMQUIST, ANNA PATRICIA 168 V386179 1,833.52 .00 GUERRA, SARAH 1470 V386180 5,486.40 .00 JIMENEZ, ADRIA 2297 V386181 1,089.64 .00 KIRK, RALPH 384 V386182 2,052.08 .00 LOPEZ, ANGELICA 2928 V386183 976.53 .00 PHAM, TAMMY 574 V386184 3,928.70 .00 AVERELL, MARK 272 V386185 2,383.78 .00 COLES-GUZMAN, MARY 950 V386186 2,329.41 .00 KENNEDY, SEAN 111 V386187 4,579.98 .00 CULL, ROBERT 1012 V386188 2,091.18 .00 FLORES, CHRISTOPHER 464 V386189 1,302.63 .00 GUZMAN, FEDERICO 1918 V386190 2,813.56 .00 LESTER, ALEXANDER 2868 V386191 1,843.05 .00 MACIAS, JUDITH 2996 V386192 2,523.49 .00 MAYORQUIN, RAYMUNDO 221 V386193 2,718.36 .00 TART, ANDRE 5235 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
V386194 2,764.76 .00 ALVAREZ, JOSHUA 458 V386195 2,056.30 .00 CASTANEDA, GUADALUPE 280 V386196 2,421.85 .00 CASTELLANOS, CARLOS 515 V386197 2,500.02 .00 CATALDO, JOHN 766 V386198 2,066.70 .00 DAVIS-VALENTINE, SUZANNE 1085 V386199 316.68 .00 DINH, MICHELLE 433 V386200 6,274.00 .00 FOULKES, MATTHEW 9 V386201 1,794.92 .00 LOMELI, MOISES 472 V386202 4,035.45 .00 LUNA, HARALD 264 V386203 2,800.04 .00 MCALEESE, IAN 159 V386204 3,194.54 .00 NAVARRO, SANDRA 93 V386205 208.61 .00 SANCHEZ, VIVIANA 4616 V386206 2,226.88 .00 SANTOS, RUTH 4640 V386207 1,860.87 .00 TAE, RAY 5196 V386208 4,111.87 .00 THAI, LOTUS 536 V386209 2,222.39 .00 ZAPIEN, ERNESTINE 5777 V386210 2,313.88 .00 ARDAIZ, LANA 190 V386211 3,330.17 .00 DHAUW, MELISSA 1170 V386212 3,028.26 .00 SUAREZ, SARABETH 5169 V386213 3,192.59 .00 YOON, JIWON 91 V386214 1,141.86 .00 BARR, LISA 366 V386215 1,784.43 .00 BARRAZA, TAYLOR 501 V386216 2,846.24 .00 COTA, LORRAINE 954 V386217 5,766.70 .00 GEYER, BRADLEY 1692 V386218 6,745.81 .00 HONG, ALEX 2130 V386219 6,426.03 .00 NGUYEN, NGHIA 3755 V386220 9,642.96 .00 NUNES, FRANK 3813 V386221 1,558.46 .00 CHARNES, LANCE 783 V386222 6,596.45 .00 DIERINGER, RYAN 1145 V386223 3,676.72 .00 JIMENEZ, ROBERT 352 V386224 3,349.23 .00 KIM, HYUN 328 V386225 3,147.69 .00 LAM, DAVID 2790 V386226 909.94 .00 LOVCHIK, MICHAEL 6 V386227 3,852.59 .00 MIKIEWICZ, SIMON 3360 V386228 1,325.23 .00 NOVOTNY, MARY 3705 V386229 2,217.17 .00 SEMAAN, NADIA 4740 V386230 5,827.20 .00 SHADDOW, JON-MICHAEL 4837 V386231 2,560.23 .00 ALCALA, BRITTANY 58 V386232 2,406.17 .00 ARIAS, KALEA 592 V386233 2,815.58 .00 BARAJAS, MAYRA 357 V386234 2,078.73 .00 BINYON, ERIC 506 V386235 5,036.73 .00 BRANDSTETTER, JAMES 629 V386236 3,695.75 .00 BUTH, CATHERINE 561 V386237 2,790.54 .00 CARPENTER, SCARLET 1663 V386238 1,059.36 .00 CORONADO, PERLA 553 V386239 690.57 .00 CORTEZ TORRES, AMANDA 450 V386240 254.12 .00 DIERINGER, REGINA 1515 V386241 2,855.80 .00 ESCOBEDO, STACEY 1530 V386242 4,063.34 .00 ESQUETINI, MARIA 1536 V386243 2,229.32 .00 HERNANDEZ, ISABELLA 112 V386244 722.35 .00 MADHAE, DEEPINDER 555 V386245 3,588.01 .00 MAERKER, ELIZABETH 3017 V386246 4,277.55 .00 MCGRATH, CODY 3220 V386247 728.84 .00 MENDOZA ESPINOZA, MYA 532 V386248 849.22 .00 NOLASCO, NICOLE 595 V386249 814.55 .00 ONTIVEROS, STEVEN 342 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
V386250 2,478.38 .00 PALMA CARDENAS, DIANA 3970 V386251 1,009.08 .00 PARRA, ANGEL 498 V386252 889.03 .00 RODRIGUEZ TZAJ, SANDY 604 V386253 1,004.76 .00 RODRIGUEZ VILLA, YARELI 205 V386254 1,963.30 .00 SAUCEDA, CATHLEEN 4645 V386255 5,220.60 .00 SHERIFF, SAMANTHA 2096 V386256 875.90 .00 SILVERIO, SAMANTHA 497 V386257 4,574.58 .00 TANIGUCHI, MELISSA 5230 V386258 720.40 .00 VELLANOWETH, KRISTINE 217 V386259 1,038.44 .00 YBARRA, DELIA 529 V386260 2,010.93 .00 FIORE, KATE 1560 V386261 1,754.95 .00 FLOHRA, KARAN 516 V386262 2,099.99 .00 FOX, CHARITY 1641 V386263 766.99 .00 KUHN, MICHELLE 2730 V386264 617.53 .00 KUHN, TARI 2747 V386265 2,586.93 .00 LARA, KARON 103 V386266 2,918.12 .00 MENDIVEL, CHRISTINA 3299 V386267 2,184.78 .00 NGO, CATHERINE 3752 V386268 2,807.20 .00 PENDLETON, SUN 4080 V386269 1,774.02 .00 RAMIREZ, ARIANNA 86 V386270 1,400.33 .00 TENG, LING-FEI 2871 V386271 2,671.48 .00 UMLAH, AMBER 5435 V386272 5,196.70 .00 BATES, PATRICK 378 V386273 3,846.55 .00 BELTRAN, CHRISTINA 13 V386274 6,300.46 .00 BERNAL, DAVID 480 V386275 5,050.44 .00 BLACKWOOD, PHALANN 550 V386276 6,578.07 .00 BOURNE, CLIFFORD 5612 V386277 3,874.41 .00 BOYD, ROBERT 584 V386278 6,938.49 .00 BOYER, CAMERON 585 V386279 4,991.27 .00 BOYINGTON, DEVIN 594 V386280 5,579.33 .00 BRAVO, ISABEL 420 V386281 5,114.22 .00 CAMPOS, LOLANI 728 V386282 3,396.25 .00 CERDA, SERGIO 240 V386283 3,214.32 .00 CHAVEZ, ALEJANDRO 182 V386284 2,631.45 .00 CHAVEZ, ANTONY 246 V386285 3,011.75 .00 CURATOLA, ANTHONY 350 V386286 5,278.65 .00 DAVIS, JONATHAN 1083 V386287 6,075.80 .00 ESCAMILLA, MARIO 1529 V386288 6,194.09 .00 ESCOBEDO, DOMINICK 1521 V386289 2,522.79 .00 ESTRELLA, CARL JOSEPH 415 V386290 4,707.32 .00 FRANKLIN, KEVIN 1649 V386291 5,757.99 .00 GALOS, MICHAEL 1680 V386292 8,997.38 .00 GANO, KEVIN 1742 V386293 2,964.34 .00 GARCIA, JONATHAN 514 V386294 5,551.89 .00 GENTNER, GEORGE 1765 V386295 5,314.95 .00 GONZALEZ, LUIS 164 V386296 5,223.25 .00 GONZALEZ, OSCAR 1785 V386297 4,632.23 .00 HERST, RYAN 2102 V386298 4,018.34 .00 HOGAN, CHRISTIAN MICHAEL 138 V386299 6,862.77 .00 JIMENEZ, GUSTAVO 2285 V386300 5,697.77 .00 JOHNSON, BRYAN 2300 V386301 8,187.08 .00 LEPE, SERGIO 2901 V386302 3,663.22 .00 LIRA, JOSEPH 133 V386303 3,889.41 .00 LOPEZ, GUILLERMO 2958 V386304 5,381.50 .00 LOVETERE, JOSEPH 2962 V386305 2,723.34 .00 LUONG, AARON 577 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
V386306 4,385.55 .00 MARTINEZ, JESUS 117 V386307 4,396.87 .00 MEDRANO, JULIAN 3223 V386308 3,082.42 .00 MEONO, ROBIN 351 V386309 3,515.84 .00 MOELLER, SARAH 3590 V386310 4,446.68 .00 MORALES, FRANK 3489 V386311 4,300.16 .00 MORQUECHO, FERNANDO 510 V386312 6,242.59 .00 MUNOZ, OSCAR 3605 V386313 5,066.24 .00 MURILLO CASTRO, JULIAN 268 V386314 3,891.92 .00 NGUYEN, ANTHONY 258 V386315 6,565.37 .00 NYHUS, CHRISTOPHER 3808 V386316 5,157.77 .00 O'DETTE, DIRK 3823 V386317 4,883.20 .00 OH, WILLIAM 326 V386318 2,552.70 .00 OSORIO, STEVIE 573 V386319 5,987.81 .00 PADILLA, VALERIE 108 V386320 5,941.08 .00 PINO, RICHARD 4171 V386321 7,587.37 .00 PROCEL, ANDY 4243 V386322 5,532.60 .00 RAMIREZ, ANGEL 4314 V386323 4,425.19 .00 RANGEL, PRISCILLA 4337 V386324 6,627.94 .00 REYES, HUGO 98 V386325 4,239.48 .00 RODRIGUEZ, CHRISTIAN 4476 V386326 3,940.57 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V386327 4,187.80 .00 RUBALCAVA, EFRAIN 4590 V386328 5,124.60 .00 SALAZAR, RYAN 4626 V386329 5,292.99 .00 SOLIS, DANIEL 5000 V386330 2,098.71 .00 SOUSA, MATTHEW 596 V386331 3,300.64 .00 TEWELL, MELISSA 5282 V386332 6,003.14 .00 TOMSICK, MARTIN 5360 V386333 7,402.43 .00 TRAN, TUYET 5424 V386334 4,505.48 .00 TURNER, JERAMIAH 291 V386335 16,739.10 .00 WILLIAMS, JUDITH 5660 V386336 4,650.75 .00 WILLIAMS-GIROUX, JACOB 499 V386337 8,622.17 .00 COLON, BOBBY 900 V386338 5,362.89 .00 LEE, CONNOR 2861 V386339 2,028.62 .00 MAERTZ, DANA 3018 V386340 1,700.03 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V386341 2,044.70 .00 OCHOA, JENNY 283 V386342 4,756.62 .00 RICE, JAMES 4408 V386343 2,004.99 .00 SILVA, OSCAR 4886 V386344 2,020.85 .00 VAZQUEZ-CAMACHO, MARLENE 101 V386345 5,456.20 .00 VU, JEFFREY 5519 V386346 203.85 .00 BAIR, JOHN 284 V386347 781.30 .00 CASEY, DROUETT 771 V386348 1,217.44 .00 PATTON, DANA 4060 V386349 8,419.63 .00 BAILEY, JOHN 355 V386350 4,017.56 .00 BOUDREAU, CORY 583 V386351 2,305.89 .00 BOUDREAU, LAURA 2192 V386352 5,403.20 .00 CARNEY, THOMAS 751 V386353 1,022.05 .00 CHAN, KARA 795 V386354 5,201.53 .00 CHRISTIANSEN, ANDREW 97 V386355 5,192.91 .00 DAVENPORT, JOSEPH 1094 V386356 3,633.04 .00 EK, CHRISTOPHER 1477 V386357 3,718.03 .00 KALAGIAN, BRYANT 2436 V386358 3,117.24 .00 LOMELI, LISBETH 4516 V386359 2,986.19 .00 LOPEZ, VANESSA 2929 V386360 4,087.24 .00 LOPEZ, WILLYVALDO 2941 V386361 5,567.86 .00 LOWE, AUSTIN 2956 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
V386362 5,982.10 .00 MOON, DAVID 3479 V386363 1,830.03 .00 MORALES MALDONADO, IVETT 3490 V386364 1,753.09 .00 O'DETTE, NANCY 1920 V386365 5,681.63 .00 ORTEGA, MICHAEL 104 V386366 4,930.53 .00 PANTOJA, DAVID 3986 V386367 7,929.72 .00 PLUMLEE, ROGER 4180 V386368 2,238.48 .00 SULLIVAN, STACEY 5160 V386369 3,288.10 .00 TREADWAY, SARA 4210 V386370 4,255.42 .00 VU, KRISTINE 63 V386371 4,673.98 .00 YO, DANIEL 5752 V386372 23.70 .00 ARELLANO, PEDRO 391 V386373 24.64 .00 BROWN, ARTHUR 655 V386374 2,137.93 .00 CARDENAS, MARGARET 336 V386375 23.70 .00 DESAI, PRADIP 1121 V386376 23.70 .00 ESPINOZA, GUSTAVO 491 V386377 2,080.34 .00 IBARRA, KRISTI 88 V386378 6,220.36 .00 MIKHAEL, MINA 3359 V386379 23.70 .00 RODDEN, MARK 406 V386380 2,026.89 .00 ALMANZA, MINERVA 79 V386381 4,251.76 .00 ALQAM, NADER 71 V386382 4,025.66 .00 ARABOLU, DEEPTHI 178 V386383 2,973.68 .00 CAPISTRANO, FRANCES 74 V386384 2,716.40 .00 ESPARZA-ALMARAZ, AARON 383 V386385 2,731.17 .00 GUZMAN, HECTOR 512 V386386 3,080.39 .00 LANNAN, GREGORY 2791 V386387 2,399.28 .00 LEE, HYANG SUN 430 V386388 3,518.70 .00 MILLER, JADEN 513 V386389 2,780.78 .00 PENA, MANUEL 2933 V386390 2,920.04 .00 TRAN, JASON 96 V386391 4,009.22 .00 WRAY, NORMAN 5725 V386392 2,375.63 .00 ZARAGOZA, EDUARDO 5788 V386393 3,148.82 .00 AUBUCHON, LAURIE 250 V386394 2,060.07 .00 GENERA, ELIZABETH 1685 V386395 6,202.05 .00 HUNT, JOSEPH 2249 V386396 1,809.98 .00 LUX, ANDREA 2972 V386397 2,268.99 .00 VENEGAS MENDEZ, JAVIER 5491 V386398 1,275.72 .00 AREVALOS, RYAN 456 V386399 2,283.26 .00 BACA, ANDREW 315 V386400 2,714.54 .00 BRITO, MICHAEL 642 V386401 348.48 .00 CASTRO, JOHN 540 V386402 2,486.03 .00 ESCATEL-OROSCO, PEDRO 1537 V386403 2,315.66 .00 GONZALEZ, ALEJANDRO 1783 V386404 1,130.48 .00 GONZALEZ, KONRAD 587 V386405 690.65 .00 HOGAN, MATTHEW 607 V386406 4,100.96 .00 LIBUNAO, NINO 2912 V386407 1,432.18 .00 LISCANO, CHRISTOPHER 850 V386408 1,269.20 .00 MARASCO, MATTHEW 289 V386409 1,275.72 .00 MARTINEZ, JEFFREY 535 V386410 2,171.23 .00 MUNOZ, JOHNNY 144 V386411 1,877.67 .00 NAJERA, JESSE 3630 V386412 1,275.72 .00 ORTIZ, RAYMOND 309 V386413 1,275.72 .00 PAPANIC, DENNIS 548 V386414 1,275.72 .00 PEREZ, ISAIAH 523 V386415 2,323.34 .00 RIVERA, JOE 4450 V386416 1,275.73 .00 RODRIGUEZ, MIGUEL 589 V386417 2,568.52 .00 RODRIGUEZ, OSCAR 131 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
V386418 1,719.61 .00 SERNA, JUAN 4728 V386419 3,102.50 .00 TORREZ, JAVIER 69 V386420 2,690.96 .00 CARRILLO, EDWARD 765 V386421 1,196.28 .00 CHAVEZ, CAESAR 544 V386422 2,857.32 .00 ELLS, ZACHARY 1500 V386423 2,106.50 .00 ENNIS, JOSEPH 262 V386424 2,891.57 .00 FINCH, BARRETT 1574 V386425 2,850.74 .00 HAGAN, KEVIN 1947 V386426 2,913.70 .00 KVENBO, SCOTT 2750 V386427 1,890.13 .00 LAUTERIO, MATTHEW 533 V386428 2,175.44 .00 MARTINEZ, MARCO 215 V386429 4,380.15 .00 MCGEE, MICHAEL 9306 V386430 2,669.72 .00 MILLER, DAVID 3390 V386431 2,612.15 .00 MOJARRO, ANDREW 3082 V386432 3,342.79 .00 MOORE, FRANK 3486 V386433 1,647.84 .00 MYLLES, JOSHUA 279 V386434 1,820.61 .00 PRECIADO, CAMDEN 134 V386435 2,221.77 .00 SANCHEZ, JUAN 4617 V386436 2,164.04 .00 SPEAR, ANTHONY 5011 V386437 3,119.56 .00 STEPHENSON, MARK 5122 V386438 2,272.50 .00 TAVARES, JAMEY 5231 V386439 1,837.44 .00 ALVAREZ, CARLOS 136 V386440 2,470.82 .00 DAHL, TERRY 1084 V386441 2,183.56 .00 DOMINGUEZ, KEVIN 565 V386442 1,275.72 .00 ESPINO, KEVIN 517 V386443 2,158.74 .00 GARCIA ORTEGA, JOSE 1636 V386444 2,369.56 .00 GRIMES, DAVID 1881 V386445 2,325.19 .00 GUZMAN, KEVIN 132 V386446 2,228.52 .00 KOSS, MICHAEL 2718 V386447 3,011.73 .00 MARTINEZ, GABRIEL 3139 V386448 2,480.78 .00 MELLADO, KIM 3289 V386449 2,677.60 .00 MERROW, MATTHEW 3316 V386450 2,226.79 .00 OTTEN, DAVID 3869 V386451 3,427.62 .00 PORTER, JEFFREY 4174 V386452 2,728.21 .00 RODRIGUEZ, EDWARD 4479 V386453 1,867.02 .00 RUIZ, ALEJANDRO 416 V386454 1,911.31 .00 TORRES, SALVADOR 234 V386455 2,170.06 .00 WELLS, ANTHONY 5610 V386456 1,275.72 .00 YANEZ, ANDREW 521 V386457 1,045.98 .00 AVERELL, ANDREW 349 V386458 2,852.57 .00 CAMPIZTA, ADAM 225 V386459 2,552.27 .00 DE LA CRUZ, RICARDO 558 V386460 3,042.21 .00 MACIAS, RAYMOND 2998 V386461 2,515.21 .00 WEAR, JOHN 5606 V386462 2,111.20 .00 ALARCON, ALEXANDER 485 V386463 6,682.87 .00 BOX, JAMES 576 V386464 2,087.20 .00 CHAVEZ, ARIANA 788 V386465 1,839.99 .00 CONTRERAS, SAUL 95 V386466 3,419.68 .00 KURATA, DALE 2749 V386467 1,987.26 .00 MANCILLA, JSSICA 451 V386468 2,513.90 .00 MARTINEZ, SERENA 3147 V386469 1,974.72 .00 MOMPELLER, JUSTICE 443 V386470 768.94 .00 SANCHEZ, CHRISTOPHER 236 V386471 3,284.49 .00 SAUCEDA, MARK 4642 V386472 843.93 .00 ALVARADO, ADRIAN 89 V386473 505.30 .00 BAHENA, PEDRO 148 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
V386474 566.29 .00 BAKER, JAMISON 465 V386475 313.63 .00 BARENG, KATHERINE 33 V386476 605.61 .00 CARVENTE, GIANJAVIER 334 V386477 758.27 .00 CISNEROS, MICHELLE 812 V386478 479.17 .00 DURGIN, JAYLIND 186 V386479 392.04 .00 ESCAMILLA PATRICIO, DANIELLE 534 V386480 496.59 .00 FERNANDEZ, GISSEL 330 V386481 522.72 .00 GARCIA, MICHELE 171 V386482 540.15 .00 GONZALEZ, ISAAC 294 V386483 52.27 .00 GRANADOS, REGINA 145 V386484 1,065.92 .00 GUERRA, ATHZIRI 141 V386485 1,224.57 .00 GUERRA, ROCCO 44 V386486 574.30 .00 GUILLEN, JAYDEN 339 V386487 674.05 .00 GUTIERREZ, MICHELLE 1925 V386488 560.46 .00 HERNANDEZ, KATE 2091 V386489 52.27 .00 HERNANDEZ-ZAMORA, JAZMIN 613 V386490 1,060.09 .00 HOLLOWAY, ELIZABETH 2185 V386491 479.17 .00 LEWIS, ALEC 266 V386492 675.73 .00 MAGANA, ADAM 173 V386493 52.27 .00 MOLINA, LILLY 611 V386494 437.35 .00 MORENO, ANDREW 161 V386495 668.23 .00 NGHIEM, NATALIE 249 V386496 60.99 .00 NGUYEN, TIFFANIE 609 V386497 744.92 .00 OCHOA, ALAN 192 V386498 208.74 .00 ONTIVEROS, IZABELLA 3864 V386499 52.27 .00 OYADELE, AYOMIDE 618 V386500 52.27 .00 RAY, SABRINA 286 V386501 1,128.37 .00 RIVERA GOMEZ, YAMILEX 4432 V386502 723.37 .00 RODRIGUEZ, KAREN 538 V386503 339.77 .00 RODRIGUEZ, MIKAYLA 295 V386504 400.76 .00 ROQUE, KATRINA 38 V386505 750.52 .00 RUIZ, LUIS 527 V386506 885.52 .00 RUSSELL, JEFFREY 150 V386507 1,049.48 .00 SANCHEZ, NATHAN 504 V386508 60.99 .00 SHRESTHA, SALIS 610 V386509 52.27 .00 SINGH, JAKOB 45 V386510 52.27 .00 SOLIMAN, MARSEL 322 V386511 931.94 .00 SOLTERO, JESSE 177 V386512 496.59 .00 SORIA, NOAH 5004 V386513 955.30 .00 STRICKLER, LINDA 5135 V386514 664.31 .00 TAPIA, ANGELICA 306 V386515 487.88 .00 THANKESWARAN, HASHMITHAA 543 V386516 664.96 .00 THOMSEN, MATTHEW 194 V386517 2,653.81 .00 VAN SICKLE, MICHELLE 2076 V386518 821.98 .00 VAZQUEZ, OSCAR 152 V386519 765.35 .00 VELOZ, SABRINA 146 V386520 52.27 .00 WEBER, ISABELLA 614 V386521 261.36 .00 WONGSUPHAKPHAN, BRIANNA 337 V386522 576.58 .00 AHANYA, PRISHA 208 V386523 517.08 .00 ARMENTA, JESSICA 599 V386524 1,952.03 .00 BUENROSTRO, ADRIAN 598 V386525 475.47 .00 CATAN, KYLIE ROSE 185 V386526 353.63 .00 CLOCK, AUDREY 201 V386527 739.90 .00 CROCKETT, ALLISON 199 V386528 98.26 .00 DIXON, DAVONNE 563 V386529 379.84 .00 GALLEGOS, INARI 572 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
V386530 98.26 .00 GLYNN, FIONA 115 V386531 296.28 .00 GODFREY, RILEY 4 V386532 605.20 .00 GONZALEZ, EMBERLY 204 V386533 526.45 .00 MAYA, GALILEA 324 V386534 531.11 .00 PEDROZA, ANGELINE 325 V386535 196.52 .00 POTTER, ALEXANDRA 564 V386536 142.66 .00 ROMERO, SYDNEY 14 V386537 814.06 .00 SINGH, YASHPREET 48 V386538 677.56 .00 SMITH, JOHN 210 V386539 98.26 .00 TAKEUCHI, AIRA 214 V386540 581.71 .00 TORRES, INEZ 296 V386541 314.61 .00 VACA, SARAH 311 V386542 978.06 .00 AGUILAR, KALVIN 23 V386543 200.38 .00 BARTOLO, BRYAN 338 V386544 815.87 .00 CABUSAO, NINA MARINELLA 729 V386545 1,115.41 .00 CERVANTES, BRIANA 757 V386546 968.07 .00 CHOATE, RACHAEL 511 V386547 1,158.54 .00 CORRALES, ISAAC 474 V386548 2,803.67 .00 DAVIS, TANIKKA 1082 V386549 771.48 .00 DELGADO, ISABEL 502 V386550 263.64 .00 GONZALES, STACI 484 V386551 773.66 .00 HONG, YI 2189 V386552 2,831.57 .00 HURTADO, MARIA 353 V386553 952.40 .00 LARIZ RUBALCAVA, CARLOS 429 V386554 685.20 .00 LIZARRAGA, ERIK 483 V386555 2,321.39 .00 MARQUEZ PINEDO, ANALISA 3118 V386556 1,141.66 .00 MEGGINSON, MARK 562 V386557 638.39 .00 MENDOZA, GISELLE 522 V386558 668.23 .00 MORISON, MATTHEW 243 V386559 2,617.29 .00 NIELSEN, ROSEMARY 3760 V386560 1,020.11 .00 ORTIZ, YAHAIRA 241 V386561 797.69 .00 ROJAS, ASHLEY 473 V386562 676.05 .00 RUIZ, GIANCARLO 466 V386563 1,047.58 .00 SANCHEZ, LORETTA 462 V386564 374.62 .00 SINGH, YASMINE 479 V386565 646.70 .00 SOSA, ELIANNA 341 V386566 517.08 .00 VALDEZ, NATALIA 46 V386567 474.97 .00 VEGA-MATA, PEDRO 278 V386568 767.82 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 425 1,092,310.45 245.73
SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 05/20/2025 CITY OF BUENA PARK PAYREP83 TIME: 15:41:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run in ('MZ2','MZ3','MZ4')

ALL CHECKS
PAYRUN: MZ4
DATE: 05/16/2025

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V386569 318.62 .00 GARCIA ORTEGA, JOSE 1636

PAYRUN TOTAL
CHECK: 1 318.62 .00
TOTAL
CHECKS: 427 1,092,629.07 1,890.47
City of Buena Park
City Council Regular Meeting Agenda Report
TREASURER'S REPORT FOR THE MONTH OF APRIL 2025
Meeting
Tuesday, May 27, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4C.

Prepared By
Sung Hyun, Director of Finance
Department Head Approval
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 April 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 7,655,083.49 - 7,655,083.49 Union Bank - Outstanding checks (288,424.70) - (288,424.70) Union Bank - Outstanding deposits 176,248.81 - 176,248.81 7,542,907.60 - 7,542,907.60 Local Agency Investment Fund 24,945,375.57 - 24,945,375.57 Governmental Agency Securities 25,179,373.55 - 25,179,373.55 CMBS 6,339,687.51 - 6,339,687.51 Money Market Mutual 1,291,345.46 1,353,390.81 2,644,736.27 Supranational 3,383,135.00 - 3,383,135.00 Corporate 25,648,915.35 - 25,648,915.35 U S Treasury 44,754,488.31 - 44,754,488.31 Payables/Receivable 2,722.17 - 2,722.17 131,545,042.92 1,353,390.81 132,898,433.73
Total 139,087,950.52 1,353,390.81 140,441,341.33 Cash
Fund Description Balance
11 - General Fund 58,798,062.95
12 - Economic Development Fund 8,125,387.08
17 - Opioid Settlement Fund 578,989.49
18 - Local Law Enforcement Fund 77,683.15
20 - Asset Forfeiture Fund 610,844.61
21 - Capital Project Fund (24,250.04)
22 - Prop 172 PD Augment Fund 111,577.38
23 - State Law Enf Supp Fund 51,801.10
24 - State Gas Tax Fund 7,477,992.47
25 - Measure M2 3,259,879.86
28 - HOME Deferred Loan Fund 1,282,818.32
29 - Economic Development Fund (CDBG) 573,081.07
30 - State OCATT Fund (83,487.10)
31 - Calhome Program 1,401,440.16
32 - Park In-Lieu Fund -
33 - Traffic Congestion Relief Fund 84,142.65
40 - AB 2766 (AQMD) Fund 344,559.13
52 - Water Enterprise Fund 34,878,439.87
53 - Wastewater Enterprise Fund (793,186.92)
62 - Workers' Comp Self-Ins Fund 5,024,409.61
63 - Public Liab Self-Ins Fund 662,203.84
65 - Accrued Leave Fund 473,014.17
71 - Equip Maint & Replacement Fund 8,355,938.49
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 2,026,338.56
77 - Gov't Buildings Maintenance Fund 454,453.91
96 - Tourism & Marketing Dist 464,814.47
97 - Successor Fund to RDA 4,460,925.40
98 - Housing Successor Fund 1,763,467.65
Total Cash 140,441,341.33
* 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 April 30, 2025
City of Buena Park Core | Account #405 | As of April 30, 2025PORTFOLIO SUMMARYAccount Summary Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park CoreBenchmark Return AA+2.352.20End Values as of 03/31/2025End Values as of 04/30/2025Market ValueAccrued InterestTotal Market Value 108,123,085.75 109,009,154.74ParBook ValueCost ValueFarm Credit SystemFNMABlackRock, Inc.

City of Buena Park Core | Account #405 | As of April 30, 2025STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotesCompliant30.0Compliant5.0Compliant20.0 0.0 Compliant5.0 0.0 Compliant5 0.0 Compliant0.0 0.0 Compliant20.0 0.0 Compliant5.0 0.0 Compliant0.0 Compliant0.0 0.0 Compliant20.0 0.0 Compliant5.0 0.0 Compliant5.0 0.0 Compliant20.0 0.0 Compliant5.0 0.0 Compliant5.0 0.0 CompliantCOMMERCIAL PAPER25.0 0.0 Compliant5.0 0.0 Compliant0.0 Compliant0.0 0.0 CompliantCORPORATE MEDIUM TERM NOTES30.0 24.0 Compliant5.0Compliant5 4 Compliant0.0 0.0 Compliant City of Buena Park Core | Account #405 | As of April 30, 2025STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes20.0 0.0 Compliant5.0 0.0 Compliant5 0.0 CompliantFEDERAL AGENCIES23.5 Compliant30.0Compliant20.0 0.0 Compliant5 4 Compliant35.0 0.0 Compliant0.0 Compliant20.0Compliant20.0Compliant0.0 0.0 Compliant20.0 0.0 Compliant5.0 0.0 Compliant5.0 0.0 Compliant0.0 0.0 Compliant30.0 0.0 Compliant5.0 0.0 Compliant5 0.0 Compliant0.0 0.0 Compliant30.0 0.0 Compliant5.0 0.0 Compliant5 0.0 Compliant0.0 0.0 CompliantMUTUAL FUNDS20.0 0.0 Compliant City of Buena Park Core | Account #405 | As of April 30, 2025STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes0.0 Compliant0.0 0.0 Compliant30.0 0.0 Compliant5.0 0.0 Compliant5 0.0 Compliant0.0 0.0 CompliantREPURCHASE AGREEMENTS0.0 Compliant5.0 0.0 Compliant30.0 0.0 Compliant30.0 3.2 CompliantCompliant5 3 Compliant0.0 0.0 CompliantU.S. TREASURIES42.2 Compliant42.3 Compliant5 4 Compliant City of Buena Park Core | Account #405 | As of April 30, 2025RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2024)0.00 0.00Purchases44,234,036.53Sales0.00 0.00Month to DateFiscal Year to Date(07/01/2024)0.00 0.00Purchases44,234,036.53Sales0.00 0.00 Month to Date (2,750,000.00)Fiscal Year to Date (19,945,000.00)Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 3,956,360.49Fiscal Year to Date 44,234,036.53SalesMonth to Date (991,330.41)Fiscal Year to Date (19,727,501.76)Month to Date 239,850.35Fiscal Year to Date 2,756,598.12Purchased / Sold InterestMonth to Date (16,760.49)Fiscal Year to Date (115,468.41) City of Buena Park Core | Account #405 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityAGENCY2,605.56Aaa/AA+AA+Aaa/AA+AA+0.220.22Aaa/AA+AA+0.32Aaa/AA+AA+0.40Aaa/AA+AA+0.52Aaa/AA+AA+0.6202/26/20262,000,000.00Aaa/AA+AA+5,500.00Aaa/AA+AA+2,000,000.002,005,460.00Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+2,000,000.00Aaa/AA+AA+Aaa/AA+AA+3.362,500,000.00Aaa/AA+AA+3.542,000,000.00Aaa/AA+AA+ City of Buena Park Core | Account #405 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityAaa/AA+AA+Aaa/AA+AA+3.65Total Agency 25,245,000.00 3.47%25,179,373.5525,213,063.04100.723.95%25,421,238.03224,413.3023.49%208,174.991.881.73Aaa/AA+AA+2.32Aaa/AA+AA+Aaa/AA+AA+3.36Aaa/AA+AAA3.602,500.00Aaa/AA+AAA03/25/203003/26/2025Aaa/AA+AA+4.056,500,000.00 4.28%6,339,687.516,364,551.1298.564.07%6,404,485.6519,691.675.92%39,934.533.893.39CASH0.000.00Aaa/AAAAAA0.000.00Total Cash 2,722.17 0.00%2,722.172,722.171.000.00%2,722.170.000.00%0.000.000.00CORPORATE0.000.000.00A3/AA0.030.03 City of Buena Park Core | Account #405 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity0.3625,650.00A+0.530.5005/03/2026A2/AAAAAa3/A+500,000.00Aa2/AAA+06/03/2022NAAa3/A500,000.00A2/A+A+2.03Aa2/AAAA2.36A2/A+A2.462.34Aaa/AA+NA2.54500,000.00NANA2.62Aa3/A+NA2.56Aa3/A+NA3.05 City of Buena Park Core | Account #405 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity535,000.00A+Aa3/A+NA3.34NAA2/AA+3.44NA3.43A+3.6406/24/2024A2/AA3.6203/26/20253.33A2/NAATotal Corporate 25,785,000.00 4.14%25,648,915.3525,710,271.35100.754.11%25,972,204.72260,187.4724.00%261,933.372.472.19FUND0.000.00Aaa/AAAmAAA0.000.00Total Money Market Fund 1,291,345.46 4.23%1,291,345.461,291,345.461.000.00%1,291,345.460.001.19%0.000.000.00SUPRANATIONALAaa/AAANA3.20 City of Buena Park Core | Account #405 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity2,000,000.00Aaa/AAANATotal 3,500,000.00 4.06%3,383,135.003,419,580.5198.813.67%3,458,236.2823,361.113.20%38,655.763.313.08US TREASURYAaa/AA+AA+2,000,000.00Aaa/AA+AA+Aaa/AA+AA+0.50Aaa/AA+AA+0.65Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+04/30/2026Aaa/AA+AA+06/03/2022Aaa/AA+AA+Aaa/AA+AA+06/03/2022Aaa/AA+AA+Aaa/AA+AA+05/26/2022Aaa/AA+AA+05/26/2022Aaa/AA+AA+ City of Buena Park Core | Account #405 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity06/03/2022Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+2.00Aaa/AA+AA+2.342.22Aaa/AA+AA+2.542,000,000.0002/23/2023Aaa/AA+AA+2,000,000.00Aaa/AA+AA+20,055.25Aaa/AA+AA+Aaa/AA+AA+Aaa/AA+AA+2,000,000.00Aaa/AA+AA+4.252,000,000.00Aaa/AA+AA+4.34Aaa/AA+AA+4.50Aaa/AA+AA+Aaa/AA+AA+4.242,000,000.0003/26/2025Aaa/AA+AA+4.34Total US Treasury 46,250,000.00 3.35%44,754,488.3145,638,352.0198.813.79%45,682,612.08248,656.8242.21%44,260.072.322.16 City of Buena Park Core | Account #405 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity108,574,067.63 3.65%106,599,667.35107,639,885.6798.543.87%108,232,844.38776,310.36100.00%592,958.712.352.14Total Market Value + Accrued 109,009,154.74 City of Buena Park Core | Account #405 | As of April 30, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchase 04/02/20250.000.00Purchase0.000.00Purchase0.000.00Purchase0.000.00Purchase 04/22/20250.00Purchase 04/22/20250.000.00Purchase 04/23/20250.00Purchase 04/25/20250.000.00Purchase 04/25/20255,203.330.000.00Purchase40,000.000.000.00Purchase 04/30/20250.000.00Total Purchase 3,973,469.86 (3,956,360.49) (16,760.49) (3,973,120.98) 0.00TOTAL ACQUISITIONS 3,973,469.86 (3,956,360.49) (16,760.49) (3,973,120.98) 0.00DISPOSITIONSMaturity0.000.00Maturity 04/22/20250.625 04/22/20250.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossTotal Maturity (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 0.00Sale0.000.00Sale 04/23/20250.000.00Total Sale (991,330.41) 991,330.41 0.00 991,330.41 0.00TOTAL DISPOSITIONS (2,991,330.41) 2,991,330.41 0.00 2,991,330.41 0.00OTHER TRANSACTIONS04/22/20250.000.00Total Call (750,000.00) 750,000.00 0.00 750,000.00 0.00Cash0.000.00Total Cash Transfer (8,059.78) (8,059.78) 0.00 (8,059.78) 0.00Coupon0.000.000.00Coupon0.000.000.00Coupon0.0003/25/20300.000.00Coupon0.000.000.00Coupon0.002,500.00 0.00 2,500.00 0.00Coupon0.000.000.00Coupon0.000.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossCoupon0.000.000.00Coupon0.000.000.00Coupon 04/22/20250.000.625 04/22/20254,062.50 0.00 4,062.50 0.00Coupon 04/22/20250.000.000.00Coupon0.0040,000.00 0.00 40,000.00 0.00Coupon 04/30/20250.000.000.00Coupon 04/30/20250.0020,625.00 0.00 20,625.00 0.00Coupon 04/30/20250.000.000.00Coupon 04/30/20250.000.000.00Coupon 04/30/20250.000.000.00Total Coupon 0.00 231,619.16 0.00 231,619.16 0.0004/30/20250.000.000.00Total Dividend 0.00 2,722.17 0.00 2,722.17 0.00TOTAL OTHER TRANSACTIONS (758,059.78) 976,281.55 0.00 976,281.55 0.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 1,294,067.63317,437.201,973,469.86(991,330.41)1,294,067.630.008,231.190.008,231.190.000.000.008,231.19 8,231.19FIXED INCOME3.35 05/03/202603/20/20230.000.000.000.00500,000.000.000.000.000.000.000.002,500.000.003,324.443,324.440.000.000.000.000.000.006,600.500.004,605.000.004,564.054,564.05 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income500,000.000.000.000.000.0006/03/20220.000.000.002,000.000.000.000.000.000.0005/20/20240.000.000.000.000.000.000.000.00535,000.000.000.000.000.000.000.000.000.000.000.000.003,356.250.000.000.002,062.500.005,500.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income0.000.000.000.000.000.000.000.000.000.000.004,625.000.002,000,000.000.000.000.000.002,500,000.000.000.000.000.002,000,000.000.000.0034,000.0040,000.000.0002/26/20262,000,000.000.000.000.000.002,000,000.000.000.000.000.000.000.000.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income0.000.000.000.625 04/22/20250.000.000.004,062.500.000.000.000.002,022.220.002,605.560.000.000.000.000.00430.06430.060.000.002,200.000.000.000.000.000.00406.250.000.000.000.000.000.000.000.000.000.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income04/23/20250.000.000.000.000.000.000.000.000.002,500.002,500.002,500.002,500.000.0003/25/203003/26/20250.000.000.005,536.535,536.5306/24/202406/25/20240.000.000.0050.520.0050.522,000,000.000.000.000.000.000.000.000.000.000.000.000.000.000.0003/26/20250.000.000.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income0.000.000.000.0003/20/20230.000.000.004,062.500.000.000.000.000.000.000.0023.060.0023.060.000.000.000.000.000.000.002,500.000.00500,000.000.000.000.000.0003/20/20230.000.004,300.000.003,000.000.000.000.000.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income0.000.000.000.000.000.000.000.000.000.000.000.00625.000.000.000.000.0025,650.004,500.000.000.000.000.000.000.000.000.000.000.000.000.000.003,650.053,650.050.000.006,254.320.000.000.000.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income0.000.000.000.005,333.305,333.300.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0006/03/202206/06/20220.000.000.000.0006/03/202206/06/20220.000.000.000.003,460.033,460.03 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income05/26/20220.000.000.000.0005/26/20220.000.000.000.0006/03/202206/06/20220.000.000.000.000.000.0020,625.000.000.000.000.000.002,000,000.000.000.000.000.000.000.000.000.002,000,000.000.000.000.000.0002/23/20232,000,000.000.000.000.000.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income0.000.000.000.0003/26/20252,000,000.000.000.000.000.002,000,000.000.000.000.00320.020.00320.026,262.656,262.6504/22/20250.000.000.000.000.000.000.0020,055.250.002,000,000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004,402.620.00 City of Buena Park Core | Account #405 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income0.000.000.000.000.000.000.00Total Fixed Income 107,280,000.00107,075,934.221,982,890.63(2,750,000.00)106,345,818.04711,260.30214,858.67776,310.36279,908.7340,284.77(3,291.59)36,993.19316,901.91 316,901.91TOTAL PORTFOLIO 108,574,067.63107,393,371.423,956,360.49(3,741,330.41)107,639,885.67711,260.30223,089.86776,310.36288,139.9240,284.77(3,291.59)36,993.19325,133.10 325,133.10 City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountMAY 20250.00Coupon0.00Maturity05/05/2025 CouponCouponCouponCouponCouponFinal MaturityCouponCoupon2,500,000.00CouponCoupon20,250.00 20,250.00CouponCouponCouponCouponCoupon2,500.00 2,500.00CouponMay 2025 Total 1,752,722.17 201,379.17 1,954,101.34JUNE 202506/02/2025 Coupon06/02/2025 Final Maturity06/02/2025 Coupon5,625.00 5,625.0006/02/2025 Coupon6,250.00 6,250.0006/02/2025 CouponCouponCoupon City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountFinal MaturityCouponCoupon2,000,000.0046,250.00 46,250.00CouponCouponCoupon20,625.00 20,625.00Coupon3,500.00 3,500.00Final Maturity06/25/2025 Coupon06/25/2025 Coupon06/25/2025 Coupon06/25/2025 Coupon06/25/2025 Coupon2,500.00 2,500.0006/25/2025 Coupon06/25/2025 Coupon06/30/2025 Coupon06/30/2025 Coupon06/30/2025 Coupon30,000.00 30,000.0006/30/2025 CouponJune 2025 Total 3,650,000.00 315,922.92 3,965,922.92JULY 2025Coupon500,000.00Coupon535,000.00Coupon26,250.00 26,250.00Coupon2,000,000.00Coupon City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountFinal MaturityCouponCouponCouponCouponCouponCoupon2,500.00 2,500.00CouponCoupon25,000.00 25,000.00CouponCouponCouponCoupon2,000,000.0035,000.00 35,000.00Coupon2,000,000.0040,000.00 40,000.00Coupon26,562.50 26,562.50July 2025 Total 1,300,000.00 275,509.17 1,575,509.17AUGUST 2025CouponCouponCouponCouponCouponCoupon2,000,000.00Final Maturity2,000,000.002,000,000.00 2,000,000.00Coupon30,000.00 30,000.00CouponCouponCoupon City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountFinal MaturityCouponCouponCouponCouponCoupon2,500.00 2,500.00CouponCouponCoupon2,000,000.00CouponAugust 2025 Total 3,000,000.00 339,477.92 3,339,477.92CouponCoupon2,000,000.00Coupon2,000,000.0040,000.00 40,000.00Coupon35,000.00 35,000.00CouponCouponCouponFinal MaturityCoupon500,000.00CouponCouponCoupon20,625.00 20,625.00Coupon2,000,000.00Coupon City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountCouponFinal MaturityCouponCouponCouponCouponCoupon2,500.00 2,500.00CouponCoupon5,625.00 5,625.00CouponCoupon2,000,000.0036,250.00 36,250.00September 2025 Total 2,500,000.00 353,594.17 2,853,594.17CouponCoupon500,000.00CouponCouponCouponCouponCouponCouponCoupon2,500.00 2,500.00CouponCoupon2,000,000.0040,000.00 40,000.00CouponCouponCouponFinal Maturity City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountCoupon20,625.00 20,625.00CouponOctober 2025 Total 1,000,000.00 229,007.92 1,229,007.92CouponCouponCouponFinal MaturityCouponCouponFinal MaturityCouponCoupon2,500,000.00Coupon20,250.00 20,250.00CouponCouponCouponCouponCouponCoupon2,500.00 2,500.00CouponNovember 2025 Total 2,100,000.00 208,075.00 2,308,075.00Coupon5,625.00 5,625.00Coupon6,250.00 6,250.00CouponCouponCoupon City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountCoupon2,000,000.0046,250.00 46,250.00CouponFinal MaturityCouponCoupon20,625.00 20,625.00CouponCouponCouponCouponCoupon2,500.00 2,500.00CouponCouponCouponFinal MaturityCouponCoupon30,000.00 30,000.00CouponDecember 2025 Total 2,145,000.00 306,235.42 2,451,235.42JANUARY 2026Coupon26,250.00 26,250.00Coupon500,000.00Coupon535,000.00Coupon2,000,000.00CouponCouponCouponCouponCoupon City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountCoupon2,500.00 2,500.00CouponCoupon25,000.00 25,000.00January 2026 Total 153,227.92 153,227.9202/02/2026 Coupon02/02/2026 Coupon02/02/2026 Final Maturity02/02/2026 Coupon02/02/2026 Coupon2,000,000.0035,000.00 35,000.0002/02/2026 Coupon2,000,000.0040,000.00 40,000.0002/02/2026 Coupon26,562.50 26,562.50CouponCouponCouponCouponCouponCoupon30,000.00 30,000.00Final MaturityCouponCoupon02/25/2026 Coupon02/25/2026 Coupon02/25/2026 Coupon02/25/2026 Coupon02/25/2026 Coupon2,500.00 2,500.0002/25/2026 Coupon02/26/2026 Coupon02/26/2026 Coupon2,000,000.00 City of Buena Park Core | Account #405 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount02/26/2026 Final Maturity2,000,000.002,000,000.00 2,000,000.00CouponFebruary 2026 Total 4,750,000.00 426,196.67 5,176,196.67MARCH 202603/02/2026 Coupon03/02/2026 Coupon2,000,000.0003/02/2026 Coupon2,000,000.0040,000.00 40,000.00Coupon35,000.00 35,000.00CouponCouponCoupon20,625.00 20,625.00Final MaturityCoupon500,000.00CouponCouponCoupon2,000,000.00Coupon03/25/2026 Coupon03/25/2026 Coupon03/25/2026 Coupon03/25/2026 Coupon03/25/2026 Coupon2,500.00 2,500.0003/25/2026 CouponMarch 2026 Total 1,000,000.00 300,781.67 1,300,781.67Grand Total 267,755,000.00 23,197,722.17 3,109,407.92 26,307,130.09 City of Buena Park Liquid | Account #406 | As of April 30, 2025PORTFOLIO SUMMARYAccount Summary Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park Liquid 0.36%4.63%3.50% 2.30%Benchmark Return 0.34%4.34% 2.62%

0.004.25%4.25%4.25%AAA0.000.00End Values as of 03/31/2025End Values as of 04/30/2025Market ValueAccrued Interest 0.00 0.00Total Market Value 27,850,305.42 24,945,375.570.002,000,000.00ParBook ValueCost ValueLAIF

City of Buena Park Liquid | Account #406 | As of April 30, 2025RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2024)0.00 0.000.00 0.00PurchasesSales0.00 0.000.00 0.00Month to DateFiscal Year to Date(07/01/2024)0.00 0.000.00 0.00PurchasesSales0.00 0.000.00 0.000.00 0.00 Month to Date 0.00Fiscal Year to Date 0.00Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 273,680.15Fiscal Year to Date 22,095,791.75SalesMonth to Date (3,000,000.00)Fiscal Year to Date (29,250,000.00)Month to Date 273,680.15Fiscal Year to Date 1,239,585.37Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 City of Buena Park Liquid | Account #406 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&P/FitchMaturityCASH0.00%0.00%0.000.00Aaa/AAAAAA0.000.00Total Cash 91,609.78 0.00%91,609.7891,609.781.000.00%91,609.780.000.37%0.000.000.00LAIFState Pool0.000.00NA/NANA0.000.00Total LAIF 24,853,765.79 4.27%24,853,765.7924,853,765.791.004.27%24,853,765.790.0099.63%0.000.000.0024,945,375.57 4.25%24,945,375.5724,945,375.571.004.25%24,945,375.570.00100.00%0.000.000.00Total Market Value + Accrued 24,945,375.57 City of Buena Park Liquid | Account #406 | As of April 30, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchaseFund State Pool0.000.00Total Purchase 273,680.15 (273,680.15) 0.00 (273,680.15) 0.00TOTAL ACQUISITIONS 273,680.15 (273,680.15) 0.00 (273,680.15) 0.00DISPOSITIONSSaleFund State Pool3,000,000.00 0.00 3,000,000.00 0.00Total Sale (3,000,000.00) 3,000,000.00 0.00 3,000,000.00 0.00TOTAL DISPOSITIONS (3,000,000.00) 3,000,000.00 0.00 3,000,000.00 0.00OTHER TRANSACTIONSCash 0.00%0.000.00Total Cash Transfer (3,000,000.00) (3,000,000.00) 0.00 (3,000,000.00) 0.000.00Fund State Pool0.000.00Total Dividend 0.00 3,460.37 0.00 3,460.37 0.00TOTAL OTHER TRANSACTIONS (3,000,000.00) (2,996,539.63) 0.00 (2,996,539.63) 0.00 City of Buena Park Liquid | Account #406 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS0.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 91,609.78270,219.780.000.0091,609.780.000.000.000.000.000.000.000.00 0.00LAIFFund State Pool0.000.000.000.000.00Total LAIF 24,853,765.7927,580,085.64273,680.15(3,000,000.00)24,853,765.790.00273,680.150.00273,680.150.000.000.00273,680.15 273,680.15TOTAL PORTFOLIO 24,945,375.5727,850,305.42273,680.15(3,000,000.00)24,945,375.570.00273,680.150.00273,680.150.000.000.00273,680.15 273,680.15 City of Buena Park Liquid | Account #406 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountMAY 20250.00May 2025 Total 91,609.78 91,609.78Grand Total 0.00 91,609.78 91,609.78 CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of April 30, 2025PORTFOLIO SUMMARYAccount SummaryTop Issuers Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(08/01/08)Buena Park RDA Series B Bond 0.35% 1.03% 1.39%5.02%2.52%1.55%

0.000.00%AAA0.000.00End Values as of 03/31/2025End Values as of 04/30/2025Market ValueAccrued Interest 0.00 0.00Total Market Value 1,348,729.94 1,353,390.81Income Earned0.00 0.00ParBook ValueCost ValueFederated Hermes, Inc. 99.66% Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:

CONFIDENTIAL | 3
City of Buena Park RDA Series B Bond | Account #10033 | As of April 30, 2025STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotesBANKERS' ACCEPTANCES100.0 0.0 Compliant30.0 0.0 Compliant0.0 0.0 CompliantCOMMERCIAL PAPER100.0 0.0 Compliant0.0 Compliant0.0 0.0 CompliantFEDERAL AGENCIES100.0 0.0 Compliant0.0 CompliantMONEY MARKET MUTUAL FUNDS100.0Compliant0.0 0.0 Compliant100.0 0.0 Compliant0.0 0.0 Compliant100.0 0.0 Compliant30.0 0.0 Compliant0.0 0.0 CompliantU.S. TREASURIES100.0 0.0 Compliant City of Buena Park RDA Series B Bond | Account #10033 | As of April 30, 2025RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2024)0.00 0.000.00 0.00Purchases51,591.69Sales 0.00 0.000.00 0.000.00 0.00Month to DateFiscal Year to Date(07/01/2024)0.00 0.000.00 0.00Purchases51,591.69Sales 0.00 0.000.00 0.000.00 0.000.00 0.00 Month to Date 0.00Fiscal Year to Date 0.00Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 4,797.33Fiscal Year to Date 51,591.69SalesMonth to Date 0.00Fiscal Year to Date 0.00Month to Date 4,797.33Fiscal Year to Date 51,591.69Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 CONFIDENTIAL | 5
City of Buena Park RDA Series B Bond | Account #10033 | As of April 30, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&P/FitchMaturityCASH0.00%1.000.00%0.000.00Aaa/AAAAAA0.000.00Total Cash 4,660.87 0.00%4,660.874,660.871.000.00%4,660.870.000.34%0.000.000.00MONEY MARKET FUND1.000.00%0.0099.66%0.00Aaa/AAAmAAA0.000.00Total Money Market Fund 1,348,729.94 4.23%1,348,729.941,348,729.941.000.00%1,348,729.940.0099.66%0.000.000.001,353,390.81 4.22%1,353,390.811,353,390.811.000.00%1,353,390.810.00100.00%0.000.000.00Total Market Value + Accrued 1,353,390.81 CONFIDENTIAL | 6
City of Buena Park RDA Series B Bond | Account #10033 | As of April 30, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchaseINST1.0000.000.00Total Purchase 4,797.33 (4,797.33) 0.00 (4,797.33) 0.00TOTAL ACQUISITIONS 4,797.33 (4,797.33) 0.00 (4,797.33) 0.00OTHER TRANSACTIONS0.00INST0.000.00Total Dividend 0.00 4,660.87 0.00 4,660.87 0.00TOTAL OTHER TRANSACTIONS 0.00 4,660.87 0.00 4,660.87 0.00 City of Buena Park RDA Series B Bond | Account #10033 | As of April 30, 2025INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 1,353,390.811,348,729.944,797.330.001,353,390.810.004,797.330.004,797.330.000.000.004,797.33 4,797.33TOTAL PORTFOLIO 1,353,390.811,348,729.944,797.330.001,353,390.810.004,797.330.004,797.330.000.000.004,797.33 4,797.33 City of Buena Park RDA Series B Bond | Account #10033 | As of April 30, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountMAY 202505/01/20250.00May 2025 Total 4,660.87 4,660.87Grand Total 0.00 4,660.87 4,660.87 City of Buena Park
City Council Regular Meeting Agenda Report
D. PROCLAMATION RECOGNIZING MAY 22, 2025, AS HARVEY MILK DAY Meeting
Tuesday, May 27, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4D.

Prepared By
Angelica Lopez, Administrative Assistant
Department Head Approval
Aaron France, City Manager

RECOMMENDED ACTION
Approve proclamation.

Attachments
Harvey Milk Day 2025.pdf

HARVEY MILK DAY
May 22, 2025

WHEREAS, Harvey Milk was an important and political pioneer of the 21st century, becoming the first openly gay man to be elected to public office in California, prior to being assassinated on November 27, 1978; and,

WHEREAS, Harvey Milk proudly served his country in the United States Navy during the Korean War and adhered to the core values of honor and honesty when dealing with others, courage to do what is right even in the face of personal or professional adversity, and commitment to show respect toward people without regard to race, religion or gender; and,

WHEREAS, Harvey Milk was elected in 1977 to the San Francisco Board of Supervisors, and his achievements while in office gave hope to millions of people that a day would come when they could live their lives openly and honestly without fear of discrimination; and,

WHEREAS, Harvey Milk was a champion for the rights and equality of all people, including the elderly, small business owners, many ethnic communities as well as the lesbian, gay, bisexual, transgender and queer communities; and,

WHEREAS, Buena Park appreciates the value and dignity of each person, recognizes the importance of equality and freedom, and acknow ledges the positive contributions made by members of the LGBTQ+ community to actively promote principles of equality, acceptance and love; and,

WHEREAS, in 2009 the California legislature established Harvey Milk Day to honor his life and accomplishments; and,

WHEREAS, As we honor Harvey Milk today, let us remember his words, “Hope will never be silent.” The Buena Park City Council encourages all residents to support members of the LGBTQ+ community – in the United States and around the world – who still face discrimination and violence, rooted in the same hatred that Harvey Milk died fighting.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby proclaim May 22, 2025, as “Harvey Milk Day.”

PASSED AND ADOPTED this 27th day of May 2025.

Joyce Ahn
Mayor

Connor Traut
Vice Mayor
Carlos Franco
Council Member

Lamiya Hoque
Council Member
Susan Sonne
Council Member

City of Buena Park
City Council Regular Meeting Agenda Report
E. PROCLAMATION RECOGNIZING MAY 26, 2025, AS MEMORIAL DAY Meeting
Tuesday, May 27, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E.

Prepared By
Angelica Lopez, Administrative Assistant
Department Head Approval
Aaron France, City Manager

RECOMMENDED ACTION
Approve proclamation.

Attachments
Memorial Day 2025.pdf

MEMORIAL DAY
MAY 26, 2025

WHEREAS, on May 5, 1868, Maj. Gen. John A. Logan declared that Decoration Day should be observed on May 26 as a time for the nation to decorate the graves of the war dead with flowers; and,

WHEREAS, in 1971, Memorial Day was declared a national holiday by an act of Congress; and,

WHEREAS, Memorial Day honors the memory of the men and women who did not return from battle and gave their lives to the cause of freedom; and,

WHEREAS, throughout our Nation, Memorial Day is o bserved by civic and veteran organizations with appropriate ceremonies.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does join with our Nation and hereby proclaims May 26, 2025, as “MEMORIAL DAY”, and urges its citizens to coordinate efforts with all churches, synagogues, school districts and community organizations to make known that everyone has a moral and civic duty to honor the brave men and women who have died for our freedom.

PASSED AND ADOPTED this 26th day of May 2025.

Joyce Ahn
Mayor

Connor Traut
Vice Mayor
Carlos Franco
Council Member

Lamiya Hoque
Council Member
Susan Sonne
Council Member

City of Buena Park
City Council Regular Meeting Agenda Report
F. FINAL PAYMENT TO AYALA ENGINEERING, INC. FOR THE 23-24/24-25 ANNUAL SEWER MANHOLE

REHABILITATION PROJECT
Meeting
Tuesday, May 27, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F.

Prepared By
Jaden Miller, Associate Engineer
Department Head Approval
Mina Mikhael, Director of Public Works/City Engineer
Presented By
Jaden Miller, Associate Engineer

RECOMMENDED ACTION
1) Accept the project as complete and approve a ﬁnal payment to Ayala Engineering, Inc. in the amount of $133,990; and 2) Direct the Public Works Department to ﬁle a Notice of Completion.

PREVIOUS CITY COUNCIL ACTION
On September 10, 2024, the City Council approved a contract with Ayala Engineering, Inc. in the amount of $756,150 for the 23-24/24-25 Annual Sewer Manhole Rehabilitation Project. The approved total construction project budget of $831,150, included a construction contingency of $75,000.

DISCUSSION
The 23-24/24-25 Annual Sewer Manhole Rehabilitation Project has been completed. This project consisted of removing and replacing sewer manhole covers, replacing the epoxy coating within manholes, and installing new epoxy coatings at 131 manholes at various locations within the City.

Contract Dates
Advertisement:            July 29, 2024
Contract Awarded:      September 10, 2024
Notice to Proceed:      January 21, 2025
Work Completed:        May 9, 2025

The contractor has submitted a bill for work completed as of May 9, 2025. All items, quantities, and prices have been checked and found to be in accordance with the contract documents. The ﬁnal payment is in the amount of $133,990. The ﬁnal contract cost for this project is $768,110, which includes change orders and quantity changes.

This amount is $63,040 (or 7.6%) under the approved construction project budget of $831,150. The total retention is in the amount of $38,405, and will be released following the expiration of the 35-day lien period. An analysis of expenditures is listed in Appendix “A” – Capital Improvement Project Final Report.

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

BUDGET IMPACT
The ﬁnal cost of the project is $768,110. This project was included in the FY 2023-2025 Capital Improvement Program budget and funded by the Water and Wastewater Enterprise Funds (Account No 52-499920-9806/53- 499920-9806).

Attachments
Att 1 of 3 - Appendix A - Sewer Manhole Rehab.pdf
Att 2 of 3 - Finance Department Memorandum - Sewer Manhole Rehab.pdf Att 3 of 3 - Invoice No. 377-04 - May 2025.pdf

CONTRACT
Original Construction Contract Amount $756,150.00
Council Approved Construction Contingency Funds $75,000.00 Approved Construction Contract Amount $831,150.00

CONTRACT ADJUSTMENTS
Contract Change Orders
CCO#1 Stabalize Manhole 07-1 $2,760.00
CCO#2 Rehabilitate Manhole 07-1 $9,200.00
Total Contract Adjustments $11,960.00

CONTRACT EXPENDITURES
Previous Payments
Value of Work Done Previously $634,120.00
Retention Held Previously -$31,706.00
Less Previous Payments $602,414.00
Final Payment
Value of Work Done This Period $133,990.00
Retention Held This Period -$6,699.50
Total Amount Due This Payment $127,290.50

PROJECT SUMMARY
Original Construction Contract Amount $756,150.00
Total Construction Contract Adjustment $11,960.00
Revised Construction Contract $768,110.00
Approved Construction Contract Amount $831,150.00
Amount Under the Approved Construction Contract Amount $63,040.00 Percentage Under the Approved Construction Contract Amount 7.6% 23-24/24-25 ANNUAL SEWER MANHOLE REHABILITATION PROJECT Appendix "A" - Capital Improvement Project Final Report

DEPARTMENT OF PUBLIC WORKS

MEMORANDUM
Department of Public Works

DATE: May 27, 2025

TO: Adrian Garcia, Finance Manager

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

SUBJECT: 23-24/24-25 Annual Sewer Manhole Rehabilitation Project

Amount: $133,990 Account No.: 53-499920-9806

Purchase Order: PO No. 250258

Contractor: Ayala Engineering, Inc.
8482 E. Meadowridge Street
Anaheim, CA 92808

Date Warrants are to be Mailed: June 5, 2025

RECOMMENDATION:

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

CERTIFICATION:

This is to certify that the subject project has been completed satisfactorily. The contractor has submitted the final bill for the completed work and is entitled to payment in the amount of $133,990 less 5% retained (attached). Bid items, quantities and prices have been checked through this department and are found to be accurate in accordance with the contract documents. A copy of the final report is attached for your file. A “Notice of Completion” will be filed by the Public Works upon approval of the City Council, and following the expiration of the 35-day lien period; the 5% retention will be released to the co ntractor. Final Payment represents 100% completion to date.

C: Nader M. Alqam, P.E., Principal Engineer
Gloria Hernandez, Account Clerk

CITY OF BUENA PARK
Department of Public Works

CONTRACT CHANGE ORDER NO. 1
Sheet 1 of 1
Date: February 19, 2025
Project Title: 2023-2024 & 2024-2025 Annual Sewer Manhole Rehabilitation Project #377
TO CONTRACTOR: Ayala Engineering, Inc.

You are hereby directed to make the herein described chan ges from the plans and specifications or to do the following described work not included in the plans and specifications on this contract.

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

Change Order for time and material spent on stabilizing MH 07-1 on Artesia @ Western. Work included striping of existing coating in the interior of the manhole and remove debris inside drop lateral to restore flow.

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

TOTAL COST: Decrease: or Increase: $2,760.00
By reason of this change order, the time of completion will be adjusted as follows: 1 days I, the undersigned contractor, have given careful consid eration to the change proposed and hereby agree, if this proposal is approved, that I will provide all equipment, furnish all materials and perform all services necessary for the work above specified, and will accept as full payment therefore the prices shown above.

Contractor: Ayala Engineering, Inc.

By: __________________________________________ Date: ________________ Title: _________________________________________
Signature:______________________________________

Prepared by:

______________________________________________ Date: _________________ Project Manager

Approved by:

______________________________________________ Date: _________________ Director of Public Works
James McPherson
2/20/2025
Project Manager

COST BREAKDOWN - T&M DATE
Bill To Totals
Customer Name Material:

Customer Address Line 1 Labor:

Invoice Total:

Contact
Project Information
Project Name
Contract No.

Project #
Durations:

Strip existing coating in the interior of Manhole 07-1. Crews also remove debris inside drop lateral to restore flow. City of Buena Park set TC Manhole #'s
Equipment & Materials
Equipment Description Quantity Cost Per Item Unit OT Cost Total Ram 5500 - Utility Truck 4 75.00$ HR 112.50$ 300.00$ Dump Truck 2XL 4 75.00$ HR 112.50$ 300.00$ MATERIALS Quantity Cost Per Item Unit Total
-$
-$
-$
-$
Subtotal 600.00$
Mark-up 15%
TOTAL 600.00$
Labor
Labor Description Quantity Cost Per Item Unit OT Cost Total Chris Mendez - Foremen 4 135.00$ HR 202.50$ 540.00$ Izmael Garcia - Laborer 4 135.00$ HR 202.50$ 540.00$ David Segura - Laborer 4 135.00$ HR 202.50$ 540.00$ Jordan Perez - Laborer 4 135.00$ HR 202.50$ 540.00$ Subtotal 2,160.00$
Mark-up 20%
TOTAL 2,160.00$
2/10/2025
Nader Alqam - City of Buena Park 600.00$
6650 Beach Blvd 2,160.00$
Buena Park, CA 90621 2,760.00$
[email protected]
2023-2024 - 2024-2025 Annual Sewer Manhole Rehabilitation C-3567
377
1 PM - 5 PM
07-1
Notes
Notes

Notes

CITY OF BUENA PARK
Department of Public Works

CONTRACT CHANGE ORDER NO. 2
Sheet 1 of 1
Date: February 19, 2025
Project Title: 2023-2024 & 2024-2025 Annual Sewer Manhole Rehabilitation Project #377
TO CONTRACTOR: Ayala Engineering, Inc.

You are hereby directed to make the herein described changes from the plans and specifications or to do the following described work not included in the plans and specifications on this contract.

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

Change Order to add MH 07-1 on Artesia @ Western into project for rehabilitation. Work includes mobilization, surface prep of manhole with rapidest mortar mix, installation of C ity furnished 24” composite frame and cover, collar to be flush with surface using black dye concrete, application of 210 XHB Sauereisen Sewergard per specifications.

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

TOTAL COST: Decrease: or Increase: $9,200.00
By reason of this change order, the time of completion will be adjusted as follows: 1 days I, the undersigned contractor, have given careful consideration to the change proposed and hereby agree, if this proposal is approved, that I will provide all equipment, furnish all materials and perform all services necessary for the work above specified, and will accept as full payment therefore the prices shown above.

Contractor: Ayala Engineering, Inc.

By: __________________________________________ Date: ________________ Title: _________________________________________
Signature:______________________________________

Prepared by:

______________________________________________ Date: _________________ Project Manager

Approved by:

______________________________________________ Date: _________________ Director of Public Works

Ayala Engineering Inc.

LICENSE #959385 UNION CONTRACTOR DIR#1000005012 8482 E. Meadowridge St Anaheim CA. 92808

Date: February 13, 2025
City of Buena Park - 2023-2024 / 2024-2025 SEWER MANHOLE REHABILITATION PROJECT Attn: Nader Alqam

Bid Item # Description Unit Unit Price QTY Total
1 MH 07 -1 – Remove and Replace F&C with
Black Dye Concrete Finish, and Surface
Prep and apply Sauereisen 210 XHB
Coating. Depth = 14.1’ D=48”
EA $9,200.00 1 $9,200.00
TOTAL: $9,200.00
Assumptions:
• City of Buena Park to provide Traffic Control
• City of Buena Park to provide frame and covers

Inclusions:
• Certified Payroll / Prevailing Wages / DIR Reportin g & Compliance • Mobilization of all Labor and Equipment
• All Crew Members Trained in Confined Space Entry, C PR, and First Aid. Foreman Trained in OSHA 30 • Surface prep with RapidSet Motar Mix
• Installation of City Provided – 24” Composite Frame and Cover • Finish Grade – Black Dye Concrete
• Application of 210 XHB Sauereisen 210 XHB per Speci fications

Exclusions:
• City or County Encroachment Permit/Railroad Permits/Caltrans Permits/Railroad Training • Traffic Control Plans / Project Signs / Any enginee red plans, calcs, or stamps. • Public notifications/coordination with businesses and community • Railroad/Metrolink/Caltrans Training, flagmen, insu rance, training • Landscape modifications/site restoration
• Any high line bypass, flow through bypassing, or an y flow diversions if required to reach lower limits. • Locating, protecting, or raising any manholes
• Any sewer mainline repairs
• Removal of Drop Connection.
• Installation of new manholes, manhole steps, pull r ings, stops log, diversion gates, anchors. • Cost of Payment or Performance Bonds

Sincerely,

James McPherson
[email protected]
City of Buena Park
City Council Regular Meeting Agenda Report
G. PROFESSIONAL SERVICES AGREEMENT WITH TRANSTECH ENGINEERS, INC. FOR ENGINEERING

ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES
Meeting
Tuesday, May 27, 2025, 5:00 PM
Agenda Group
CONSENT CALENDAR Item: 4G.

Prepared By
Hector Guzman, Assistant Engineer
Department Head Approval
Mina Mikhael, Director of Public Works/City Engineer
Presented By
Hector Guzman, Assistant Engineer

RECOMMENDED ACTION
1) Approve a Professional Services Agreement with Transtech Engineers, Inc. to provide engineering entitlement private development plan review services without a guaranteed minimum and total compensation not-to-exceed value of work orders issued by the City; 2) Authorize the City Manager and City Clerk to make any necessary, non- monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
The City of Buena Park is seeking to retain a qualiﬁed consultant to continue supporting the Public Works Engineering Division with professional plan review services for private development projects. These services have been provided by consultants in the past, however the city is looking to consolidate the service to one consultant for uniformity and consistency in the review process. The City is also looked at opportunities to further enhance electronic submissions and reviews to reduce the use of hard copy plans and reports.

The consultant’s responsibility is to ensure timely and comprehensive review of various entitlement plans, including grading, street improvements, maps, easements, storm water management, and other various types of reviews required during the entitlement process. With the City’s increasing development activity, use of an experienced consultant will help in maintaining service levels, minimizing project delays, and reducing costs associated with excessive plan review cycles in support of the City’s eﬃciency goals. The selected ﬁrm will also be expected to utilize or support electronic plan check software as part of the review process.

On January 30, 2025, staff issued a Request for Qualiﬁcations (RFQ) soliciting proposals from qualiﬁed ﬁrms to provide professional review services in support of the private development division within Public Works. On March 3, 2025, the City received ﬁve (5) proposals and upon thorough review and evaluation of the submitted proposals staff determined that Transtech Engineers, Inc. represents the most qualiﬁed and responsive proposal and meets the City’s current and anticipated service needs. Transtech Engineers, Inc. possesses a well-established understanding of the City’s internal processes, having served in a consulting capacity to the Engineering Division since January 3, 2024. Their proven track record and familiarity with City standards position them to seamlessly continue and expand their role in providing plan review services.

Staff recommends that the City Council authorize the execution of a Professional Services Agreement with Transtech Engineers, Inc. for a term of two (2) years, with total compensation not-to-exceed the value of work orders issued by the City based on the current fee schedule. The agreement shall not establish a minimum compensation threshold, thereby preserving budgetary ﬂexibility based on actual demand for services. To ensure continuity of service and accommodate future workload needs, staff further recommends that the City Council delegate authority to the City Manager, or his/her designee, to approve up to two (2) additional one-year extensions of the agreement, not to exceed a total contract term of ﬁve (5) years.

The agreement was reviewed by the City Attorney.

BUDGET IMPACT
The approval of the proposed agreement does not directly appropriate or expend funds. Services will be requested as needed for private development projects. Costs associated with the review services will be funded through the existing private development balance sheet account (11-2280), with the associated fees collected from private development applicants.

Attachments
Att 1 of 2 - PSA Transtech Engineers Inc.pdf
Att 2 of 2 - RFQ - Development Plan Review Services.pdf

PAGE 1 OF 17

CITY OF BUENA PARK

PROFESSIONAL SERVICES AGREEMENT
PSA 25-12

DATE: 05/28/25

PROJECT: Professional Services for Engineering Enti tlement Private Development Plan Review

PARTIES TO THE AGREEMENT:

“CITY”: City of Buena Park, a California Municip al Corporation

City Representative: Name: Mina Mikhael, P.E.

Title: Director of Public Works/City Engineer

Tel.: (714)562-3672
Email: [email protected]

“CONSULTANT”: Transtech Engineers, Inc., a business entity,

Consultant Representative: Name: Ahmad Ansari, P.E.

Title: Contract Principal
Tel.: (949) 702-5612
Email: [email protected]

SUMMARY OF TERMS:

Start Date: May 28, 2025

End Date: May 28, 2028

Contract Value: No Guaranteed Minimum; Total Compensation Not To Exceed Value of Work Orders Issued by City

Services a “Public Work”: NO [_x_] YES [__] (add “PW Exhibit”)

Community Workforce Agreement: NO [_x__] YES [___] (add “CWA Exhibit”)

Insurance Approved By Risk Management: NO [___] YES [_x__]

APPROVED BY: (__) Department Head (___) City Manager (select one) Contract Value ≤ $10,000 Contract Value ≤ $80,000

( x ) City Council
Contract Value > $80,000

(“Levine Act Exhibit” Required)

AGREEMENT MUST BE FIRST EXECUTED BY CONSULTANT BEFORE IT MAY BE EXECUTED ON BEHALF OF THE CITY.

PAGE 2 OF 17

CITY OF BUENA PARK

PROFESSIONAL SERVICES AGREEMENT

This Professional Services Agreement (“ Agreement ”) is dated as of May 28, 2025, between the City of Buena Park, a California charter city (“ CITY ”), and Transtech Engineers, Inc., (" CONSULTANT "). CITY and CONSULTANT are at times referred to he rein jointly as “Parties” and individually as a “Party.”

1. TERM. The term of this Agreement shall commence on May 28, 2025 and shall remain in full force and effect until May 28, 2028, unless earlier terminated pursuant to Section 16.2 or extended pursuant to this section (“ Term ”). CITY, by and through the City Manager, and CONSULTANT, by and through the Consultant Represent ative, may extend the Term of this Agreement for two additional renewal periods of one year each, for a total Term not to exceed five (5) years.

2. SERVICES. Subject to the terms and conditions in this Agreement, CONSULTANT shall provide to CITY those services that are specifically described in Exhibit “A” (the “Services ”). CITY may request changes or expansion of the Services (each a “Modification ”) and in such cases the Modification to the Services, and any resulting inc rease or decrease in the Compensation to be paid CONSULTANT and/or any changes to the Schedule of Performance (defined below), shall be documented in a written amendment to this Agreem ent. Increases or decreases in Compensation resulting from any Modification to the Services shall be based on the rate specified in the Compensation Schedule (defined below), or if not specified in the Compensation Schedule at then-applicable prevailing market rate charged b y CONSULTANT to other customers for the same service.

3. SCHEDULE OF PERFORMANCE. CONSULTANT shall commence providing the Services upon receipt of a written “Notice to Proce ed” from the City Representative and CONSULTANT shall proceed only to the extent of such authorization. CONSULTANT shall perform all Services in the time required by the schedule of performance described in Exhibit “A” (“ Schedule of Performance ”) or otherwise specified in a Notice to Proceed. C ITY is aware that many factors outside CONSULTANT’S control may affec t CONSULTANT’S ability to complete the Services to be provided under this Agreement, a nd agrees that CONSULTANT is not responsible for damages arising directly or indirec tly from any delays for causes beyond CONSULTANT’S control. CONSULTANT will perform its services with reasonable diligence and expediency consistent with sound professional practices.

4. COMPENSATION. CONSULTANT shall perform the Services described in each Notice to Proceed, and CITY shall pay CONSU LTANT in consideration for Services performed on a time and materials basis at the rate s set forth in Exhibit “A” to this Agreement (“Compensation Schedule”). The total compensation p aid to CONSULTANT under this Agreement shall NOT EXCEED the total value of the N otices to Proceed issued by the CITY hereunder (“Compensation”), and the total Compensat ion shall be based on actual services rendered and authorized reimbursable expenses incur red, without a guaranteed minimum or specified maximum amount. The Compensation specifie d in this section shall be the sole and exclusive consideration paid to CONSULTANT for full and complete performance of the Services.

5. PAYMENT.

5.1 Invoices. Each calendar month after CITY’s issuance of the No tice to Proceed, CONSULTANT shall submit an invoice to CITY for the Services performed and any authorized reimbursable expenses incurred in the immediately p receding calendar month. (Ex: invoices for

PAGE 3 OF 17

Services rendered in January should be submitted in February ). The invoices shall describe in detail the Services rendered during each invoice pe riod such as the days worked, personnel involved, number of hours worked, rates charged, milestones achieved, work product generated, or reimbursable expenses incurred, as applicable. CONSULTANT shall remit the invoices to the address and in the manner specified by CITY.

5.2 Payment. CITY shall review all invoices and notify CONSULTAN T in writing of any disputed charges or amounts. CITY shall pay all undisputed portions of the invoice within thirty (30) calendar days after receipt. CITY shall not withhold federal or state payroll or other taxes, or make deductions, from payments made to CONSULTANT.

6. STANDARD OF CARE. CONSULTANT shall perform all Services in the mann er and according to the standards currently observed by a competent practitioner of CONSULTANT’s profession in California providing similar services under similar circumstances, and shall at all times, meet or exceed any applicable professional standards of care. All materials of whatsoever nature that CONSULTANT delivers to CITY pursuant to this Agreement shall be prepared in a professional manner and conform to the standards of quality normally observed by a person currently practicing in CONSULTANT’s profession. The acceptance of the Services by CITY shall not operate as a release of CONSULTANT from such standards of care.

7. INDEPENDENT CONTRACTOR. CONSULTANT is and shall at all times remain as to CITY a wholly independent contractor. Neither CITY nor any of its agents shall have control over the conduct of CONSULTANT or any of CONSULTANT's employees or agents, except as herein set forth. CONSULTANT shall not at any time or in a ny manner represent that it or any of its agents or employees are in any manner agents or employees of CITY. CONSULTANT shall have no power to incur any debt, obligation, or liability on behalf of CITY or otherwise act on behalf of CITY as an agent.

7.1 CONSULTANT shall not have the status of an empl oyee of CITY under this Agreement, or be entitled to participate in any ins urance, medical care, vacation, sick leave or other benefits provided for CITY's officers or employees.

7.2 In the event that CONSULTANT, or any of its emp loyees, agents, or subcontractors providing Services under this Agreem ent, claims or is determined by a court of competent jurisdiction or the California Public Emp loyees Retirement System (“ PERS ”) to be eligible for enrollment in PERS as an employee of CITY, CONSULTANT shall indemnify, defend, and hold CITY harmless for the payment of any employee and/or employer contributions for PERS benefits on behalf of CONSULTANT or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such c ontributions, which would otherwise be the responsibility of CITY.

7.3 CONSULTANT represents that it has, or will secu re at its own expense, all personnel required to perform the Services under this Agreement. All of the Services shall be performed by CONSULTANT or under its direct supervision, and all personnel engaged in the work shall be qualified to perform it. CONSULTANT reserves the ri ght to determine the assignment of its own employees to the performance of the Services under this Agreement, but CITY reserves the right, for good cause, to require CONSULTANT to exclude any employee from performing Services on CITY's premises.

8. ADMINISTRATION.

8.1 City’s Representative. The City Representative identified on the cover pag e of this Agreement shall have authority to administer t his Agreement and oversee CONSULTANT’s

PAGE 4 OF 17

performance of the Services, provided that an individual’s authority to amend this Agreement shall be governed by applicable provisions of the Buena Park Municipal Code. All activities performed by CONSULTANT shall be coordinated through the City Representative. CITY may change the identity of the City Representative upon written notice to CONSULTANT.

8.2 Consultant’s Representative. Consultant’s Representative identified on the cover page of this Agreement has the authority to a dminister this Agreement on behalf of CONSULTANT and to act, bind, and approve all matter s relating to this Agreement on behalf of CONSULTANT. Consultant’s Representative shall not be replaced without the advance consent of CITY, which consent shall not be unreasonably withheld.

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

10. INDEMNIFICATION AND HOLD HARMLESS.

10.1 Purpose of Section. CONSULTANT agrees that CITY, and its elected offi cials, officers, employees, and agents (cumulatively “ City Indemnitees ”) shall, to the fullest extent permitted by California law, be fully protected from any loss, injury, damage, claim, liability, taxes, fees, lawsuit, cost, expense, reasonable attorneys’ fees, litigation costs, defense costs, court costs or any other cost or damages to the extent ar ising out of or related to CONSULTANT’s negligent provision of the Services or performance of this Agreement. This Section is intended by the Parties to provide the fullest protection possi ble under California law to CITY and the City Indemnitees. CONSULTANT acknowledges that CITY woul d not have entered into this Agreement without the covenants and commitments of CONSULTANT in this Section 10.

10.2 Indemnification for Design Services (if applic able). Consistent with California Civil Code Section 2782.8, if and to the extent the Services are design professional services to be performed by a design professional, as that term is defined under said Section 2782.8, CONSULTANT shall, to the fullest extent permitted b y law, indemnify, protect, defend, and hold the City Indemnitees harmless for all claims, deman ds, costs, or liability to the extent they arise out of, pertain, or relate to the negligence, recklessness, or willful misconduct of CONSULTANT, its officers, employees, or agents in said performa nce of the Services, excepting only liability arising from the sole negligence, active negligence , or intentional misconduct of CITY.

CONSULTANT’S defense obligation under this Section 10.2 shall not be upfront, but CONSULTANT shall reimburse the City Indemnitees’ re asonable defense fees and costs to the extent they arise out of CONSULTANT’S negligence, r ecklessness, or willful misconduct, or as the parties otherwise agree in settlement.

10.3 Indemnification for Services. Other than in the performance of design professional services by a design professional, as covered by Section 10.2 above, to the fullest extent permitted by law CONSULTANT shall, at its so le cost and expense, protect, defend, hold harmless and indemnify the City Indemnitees from and against any and all damages, costs, taxes, fees, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties,

PAGE 5 OF 17

liens and/or losses of any nature whatsoever, including fees of accountants, attorneys and other professionals, and all costs associated therewith (collectively “Claims”), in law or equity, whether actual, alleged or threatened, which arise out of, pertain to, or relate to the acts or omissions, or willful misconduct, of CONSULTANT, or its officers, agents, servants, employees, subcontractors, materialmen, suppliers, or contractors, or their of ficers, agents, servants or employees (or any entity or individual that CONSULTANT shall bear the legal liability thereof) in the performance of this Agreement, including CONSULTANT’s active or pa ssive negligence, except for Claims arising from the sole or active negligence or willf ul misconduct of CITY or other third parties for whom CONSULTANT is not legally liable, as determine d by final arbitration or court decision or by the agreement of the Parties. CONSULTANT shall defend the City Indemnitees in any action or actions filed in connection with any Claims with counsel of CITY’s choice, and shall pay all costs and expenses, including all attorneys’ fees a nd experts’ costs actually incurred in connection with such defense. CONSULTANT shall rei mburse the Indemnitees for any and all legal expenses and costs incurred by City Indemnitees in connection therewith.

10.4 Taxes, Assessments, Workers Compensation . CONSULTANT shall pay all required taxes on amounts paid to CONSULTANT under this Agreement and indemnify and hold CITY harmless from any and all taxes, assessments, penalties and interest asserted against CITY by reason of the independent contractor relationship created by this Agreement. CONSULTANT shall fully comply with applicable workers’ compens ation laws regarding CONSULTANT and its CONSULTANT shall indemnify and hold CITY harmless f rom any failure of CONSULTANT to comply with applicable workers’ compensation laws.

10.5 Obligations Not Limited by Insurance. The obligations and covenants of CONSULTANT in this Section 10 are independent and s eparate from any requirement or covenant to carry insurance. The obligations of CONSULTANT under this Section 10 shall not be limited by the limits of any policies of insurance by this Agreement or otherwise maintained by CONSULTANT, nor shall CONSULTANT’s obligations by limited by the provisions of any workers’ compensation act or similar act. CONSULTANT express ly waives any statutory immunity under such statutes or laws as to the CITY or City Indemnitees.

10.6 Survival; Enforcement. CONSULTANT’s obligations and covenants under this Section shall survive the expiration or termination of this Agreement and shall continue in full force and effect for a time at least equal to the statute of limitations that is applicable to the underlying Claim, demand, cost or liability. CITY may offset against the amount of any compensation due CONSULTANT any amount due to CITY from CONSULTANT a s a result of CONSULTANT’s failure to promptly pay CITY any obligation for rei mbursement or indemnification arising under this Section 10.

11. INSURANCE. At all times during the term of this Agreement CONSULTANT shall maintain insurance coverage in the forms, types, an d amounts that are set forth in this Section 11, and upon CITY’s request CONSULTANT shall provid e evidence of such coverage to the satisfaction of CITY’s Director of Risk Management, which may include a visual inspection of all policies, copies of declarations page, endorsements signed by an authorized representative of the underwriting company, or certificates of insurance.

11.1 Minimum Scope of Insurance. CONSULTANT shall maintain policies with coverage at least as broad as:

1. Commercial General Liability insurance using the most current version of Insurance Services Office (ISO) Commercial General Liability Coverage Form CG 00 01, which shall include insurance for "bodily injury," "property damage" and "personal and advertising injury"

PAGE 6 OF 17

with coverage for premises and operations, products and completed operations, and contractual liability.

2. The most current version of Insurance Service Of fice (ISO) Business Auto Coverage Form CA 00 01, which shall include coverag e for all owned (if any), hired, and non- owned automobiles or other licensed vehicles (Symbo l 1-Any Auto) or Symbols 8 & 9 if CONSULTANT does not own autos.

3. Workers' Compensation insurance as required by t he California Labor Code and Employer's Liability Insurance.

4. Professional Liability (Errors and Omissions) in surance appropriate to CONSULTANT’s profession. If such insurance policy is written on a claims-mad e form , t he retroactive date must be shown and must be before t he effective date of the Agreement or the commencement of Services by Consultant.

11.2 Minimum Limits of Insurance. CONSULTANT shall maintain insurance coverage limits not less than:

1. Commercial General Liability: $2,000,000 per occ urrence for bodily injury, personal injury, and property damage. If a general aggregate limit is used, either the general aggregate limit shall apply separately to the Services / location or the general aggregate limit shall be $4,000,000 and contain specific language creatin g a duty to defend against any suit seeking damages.

2. Automobile Liability: $1,000,000 per accident fo r bodily injury and property damage.

3. Employer's Liability: $1,000,000 per accident fo r bodily injury or disease.

4. Professional liability: $2,000,000 per claim, with an extended r eporting period of not less than two years.

11.3 Umbrella or Excess Insurance. In the event CONSULTANT purchases an umbrella or excess insurance policy(ies) to meet th e “Minimum Limits of Insurance," this insurance policy(ies) shall "follow form" and affor d no less coverage than the primary insurance policy(ies) required by this Section 11.

11.4 Deductibles and Self-insured Retentions: CONSULTANT shall be responsible for payment of any deductibles contained in any ins urance policy(ies) required hereunder and CONSULTANT shall also be responsible for payment of any self-insured retentions. Any deductibles or self-insured retentions must be declared to, and approved by, the City Manager or his/her designee . At the option of the City Manager or his/her designee, either (i) the insurer shall reduce or eliminate such deductibles or self-insure d retentions as respects CITY and City Indemnitees; or (ii) CONSULTANT shall provide a fin ancial guarantee, satisfactory to the City Manager or his/her designee , guaranteeing payment of losses and related investig ations, claim administration and defense expenses . At no time shall CITY be responsible for the paymen t of any deductibles or self-insured retentions .

11.5 Required Endorsements. Each insurance policy shall be endorsed as follows:

PAGE 7 OF 17

1. Except with respect to Employer’s Liability or P rofessional Liability/E&O policies required by this Section 11, CITY and City Indemnitees shall be named as additional insureds (collectively “ Additional Insureds ”). Additional Insured endorsements shall not: (a) be limited to “Ongoing Operations”; (b) exclude “Contractual Operations”; (c) restrict coverage to the “Sole” liability of CONSULTANT; or (d) contain any other exclusion contrary to this Agreement.

2. For any claims related to this Agreement or the Services performed under this Agreement, CONSULTANT's insurance coverage offering Additional Insured coverage shall be primary to any other similar insurance carried b y Additional Insureds. Any insurance or self- insurance maintained by Additional Insureds shall be in excess of CONSULTANT's insurance and shall not be called upon to contribute with it.

3. All insurance coverage shall contain a provision that prohibits cancellation, without thirty (30) calendar days' prior written no tice from insurer to CITY (or ten (10) days if cancellation is due to nonpayment of premiums). The notice shall be provided via certified mail, return receipt requested. CONSULTANT shall require its insurer to modify the applicable policy and all certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no o bligation, and to delete the word "endeavor" with regard to any notice provisions.

4. Each policy shall be endorsed to state that the insurer waives the right of subrogation against CITY and City Indemnitees.

11.6 Duration of Insurance.

The requirements of this Section 11 shall survive
expiration or termination of the Agreement. Insuran ce must be maintained, and evidence of insurance must be provided for at least 3 years after any expiration or termination o f the Agreement or, in the alternative, the policy shall be endorsed to provid e not less than a 3-year discovery period .

11.7 Acceptability of Insurers. All insurance coverage required by this Agreement shall be written by insurers admitted to conduct bu siness in the State of California by the Department of Insurance and rated “A:VIII” in the most recent A.M. Best's Insurance Rating Guide.

11.8 Verification of Coverage. CONSULTANT shall furnish CITY with evidence of the insurance required by this Agreement to the satisfactory to CITY. Such evidence shall consist of original certificates of insurance and amendatory e ndorsements, including an additional insured endorsement. The endorsements shall be on forms pro vided by CITY or on such other forms approved by CITY and conforming to CITY's requirements. CONSULTANT shall file all certificates of insurance and fully executed endorsements with CITY before commencing performance of the Services. Where and at the times applicable, CONSUL TANT shall also provide proof that the policies of insurance required under this Agreement and expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. CONSULTANT shall furnish such proof to CI TY prior to the expiration of the original policies. CITY may require complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications at any time. CONSULTANT shall provide complete copies of policies to CITY upon request.

11.9 Other Insurance Provisions.

1. All insurance coverage and limits provided pursu ant to this Agreement shall apply to the full extent of the policies involved, available or applicable. Nothing contained in this Agreement or any other agreement relating to CITY or its operations limits the application of the insurance coverage.

PAGE 8 OF 17

2. Requirements of specific coverage features or li mits contained in this Section 11 are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only and is not intended by any Party to be all inclusive, or to the exclusion of other coverage, or a waiver of any type.

3. All insurance coverage shall cover CONSULTANT’s operations pursuant to the terms of this Agreement.

4. Any actual or alleged failure on the part of CIT Y or any other additional insured under these requirements to obtain proof of insurance required under this Agreement in no way waives any right or remedy of CITY or any additional insured, in this or any other regard.

5. In the event any policy of insurance required un der this Agreement does not comply with these requirements or is canceled a nd not replaced, CITY has the right, but not the duty, to obtain the insurance it deems necessar y, and CONSULTANT shall promptly reimburse to CITY any premium paid by CITY.

6. CONSULTANT shall provide immediate notice to CIT Y of any claim or loss against CONSULTANT that includes CITY or any of the Additional Insureds as a defendant. CITY assumes no obligation or liability from the notice. CITY shall have the right, but not the duty, to monitor the handling of the claim or claims if they are likely to involve CITY.

11.10 Subcontractors. CONSULTANT shall include all subcontractors, or a ny other party involved in the performance of the Services, as insureds under its policies or shall require subcontractors or any other party involved in the S ervices by CONSULTANT to carry the same insurance as required in this Section 11. CONSULTA NT shall obtain certificates evidencing the coverage and make reasonable efforts to ensure that the coverage is provided as required in this Section. CONSULTANT shall require that no contract used by any subcontractor, or contract CONSULTANT enters into on behalf of CITY, shall res erve the right to charge back to CITY the cost of insurance required by this Agreement. CONSULTANT shall, upon request, submit to CITY for review, all agreements with subcontractors or others with whom CONSULTANT contracts with on behalf of CITY, and all certificates of insuranc e obtained in compliance with Section 11.8.

CITY’s failure to request copies of the documents s hall not impose any liability on CITY, or its employees, or be deemed a waiver of any of CITY’s rights.

12. WORK PRODUCT.

12.1 Deliverables. CONSULTANT shall, in such time and in such form a s CITY may require, furnish reports concerning the status of S ervices required under this Agreement.

CONSULTANT shall, upon request by CITY and upon com pletion or termination of this Agreement, deliver or return to CITY all material furnished to CONSULTANT by CITY.

12.2 Ownership.

1. All draft and final reports, documents and ot her written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files or other media whatsoever , created or developed by CONSULTANT in the performance of this Agreement (collectively, “ Work Product ”) shall be considered to be “works made for hire” for the benefit of CITY. All Work Product and any and all intellectual property rights arising from their creation, including all copyrights and other proprietary rights, shall be and remain

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the property of CITY without restriction or limitat ion upon their use, duplication or dissemination by CITY upon final payment being made. In the event CITY modifies or uses the Work Product for any project other than the Project for which th ey were created, it does so at its sole risk.

CONSULTANT shall not obtain or attempt to obtain co pyright protection as to any of the Work Product.

2. CONSULTANT hereby assigns to CITY all rights of ownership to the Work Product, including any and all related intellectual property and proprietary rights that are not otherwise vested in CITY pursuant to subsection .1 above.

3. CONSULTANT represents that it has secured all ne cessary licenses, consents or approvals necessary to the production o f the Work Product, and that upon final payment, CITY shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose (subject to the condition set forth above in paragraph 12.2.1. CONSULTANT shall defend, indem nify and hold CITY and the City Indemnitees harmless from any loss, claim or liabil ity in any way related to a claim that CITY’s use of any of the Work Product is violating federal , state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights or interests in products, ideas or inventions. CONSULTANT shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement. In the event any the use of any of the Work Product or other deliverables hereunder by CITY is held to constitute an infringement and the use of any of the same is enjoined, CONSULT ANT, at its expense, shall: (a) secure for CITY the right to continue using the Work Product a nd other deliverables by suspension of any injunction, or by procuring a license or licenses for CITY; or (b) modify the Work Product and other deliverables so that they become non-infringing whi le remaining in compliance with the requirements of this Agreement. CONSULTANT’s covenants under this Section 12.2 shall survive the expiration or termination of this Agreement.

13. CONFIDENTIALITY. During performance of this Agreement, CONSULTANT ma y gain access to and use CITY information regarding inventions, machinery, products, prices, apparatus, costs, discounts, future plans, business affairs, g overnmental affairs, processes, trade secrets, technical matters, systems, facilities, customer li sts, product design, copyright, data, and other vital information (hereafter collectively referred to as “ City Information ”) that are valuable, special and unique assets of CITY. CONSULTANT agrees to pro tect all City Information and treat it as strictly confidential, and further agrees that CONSULTANT shall not at any time, either directly or indirectly, divulge, disclose or communicate in any manner any City Information to any third party without the prior written consent of CITY. In addit ion, CONSULTANT shall comply with all CITY policies governing the use of CITY network and tech nology systems. A violation by CONSULTANT of this section shall be a material violation of this Agreement and shall justify legal and/or equitable relief.

14. RECORDS. CONSULTANT shall maintain complete and accurate r ecords with respect to sales, costs, expenses, receipts and other such information relating to the Services, as required by CITY or the City Representative. CONSULTANT shall maintain adequate records on services provided in sufficient detail to permit an evaluati on of the Services. All such records shall be maintained in accordance with generally accepted ac counting principles and shall be clearly identified and readily accessible. At all times during regular business hours, CONSULTANT shall provide access to such books and records to the Cit y Representative, or his or her designees, and shall give the City Representative, or his or h er designees, the right to examine and audit

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such books and records and to make transcripts as n ecessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement.

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

16. SUSPENSION AND TERMINATION.

16.1 Right to Suspend. CITY shall have the right at any time to temporar ily suspend CONSULTANT’s performance hereunder, in whole or in part, by giving a written notice of suspension to CONSULTANT. If CITY gives such notice of suspension, CONSULTANT shall immediately suspend its activities under this Agreement as specified in such notice.

16.2 Termination. CITY shall have the right to terminate this Agree ment at any time by giving a written notice of termination to CONSUL TANT. If CITY gives such notice of termination, CONSULTANT shall immediately cease ren dering Services pursuant to this Agreement. If CITY terminates this Agreement:

1. CONSULTANT shall, not later than five days afte r such notice of termination, deliver to CITY copies of all Work Product or other information prepared pursuant to this Agreement.

2. CITY shall pay CONSULTANT the reasonable value o f Services rendered by CONSULTANT prior to termination; provided, however, CITY shall not in any manner be liable for lost profits that might have been made by CONSU LTANT had the Agreement not been terminated or had CONSULTANT completed the Services required by this Agreement. In this regard, CONSULTANT shall furnish to CITY such financial information as in the judgment of CITY is necessary for CITY to determine the reasonable v alue of the Services render by CONSULTANT. The foregoing is cumulative and does no t affect any right or remedy that CITY may have in law or equity.

17. Conflicts of Interest. CONSULTANT shall comply with all applicable feder al, state and local conflict of Interest laws, including the Political Reform Act (Cal. Gov. Code § 81000 et seq. ), the Levine Act (Cal. Gov. Code § 84308), and Califo rnia Government Code Section 1090.

CONSULTANT covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, that would co nflict in any manner with the interests of CITY or that would in any way hinder CONSULTANT’s performan ce of Services under this Agreement.

CONSULTANT further covenants that in the performanc e of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor, without the written consent of CITY. CONSULTANT agrees to avoid conflicts of interest or the appearance

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of any conflicts of interest with the interests of CITY at all times during the performance of this Agreement.

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

19. MISCELLANEOUS TERMS.

19.1 Exhibits; Precedence. All documents referenced as exhibits in this Agre ement are hereby incorporated into this Agreement by this reference. In the event of any inconsistency between the express provisions of this Agreement and any provision of an exhibit, the provisions of this Agreement shall prevail.

19.2 Time of the Essence. Time is of the essence in respect to all provisio ns of this Agreement that specify a time for performance.

19.3 Nuisance; Compliance with Laws. CONSULTANT shall not maintain, commit or permit the maintenance or commission of any nuisanc e in connection with performing the Services. In the performing the Services CONSULTANT shall abide by and conform with and to any and all applicable laws of the United States an d the State of California, and the local laws, regulations, and policies of the City of Buena Park.

19.4 Permits and Licenses. CONSULTANT, at its sole expense, shall obtain and maintain during the term of this Agreement all appropriate permits, licenses, and certificates that may be required in connection with performing the Services.

19.5 Governing Law; Venue. The terms of this Agreement, and any dispute aris ing from the relationship between the Parties to this Agreement, shall be governed by and construed in accordance with the laws of the State of Califor nia, without regard for its conflicts of laws principles, except that any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be applied in interpreting this Agreement. The venue for resolving any dispute that arises under or relates to this Agreement (whether contract, tort or both) shall be a court with jurisdiction that is located in the County of Orange, California.

19.6 Cost of Litigation. If any legal action is necessary to enforce any provision of this Agreement or for damages by reason of an alleged br each of any provisions of this Agreement (whether in contract, tort, or both), the prevailing Party shall be entitled to receive from the losing Party all attorneys’ fees, costs and expenses in such amount as the courts may determine to be reasonable.

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

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19.8 Efficient Performance. CONSULTANT shall commence, carry on and complete its assignments with all practicable dispatch, in a sound, economical, and efficient manner in accordance with all applicable laws and generally accepted industry and applicable professional standards.

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

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

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

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

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

19.14 Integrated Agreement and Modification of Agre ement. This Agreement, and all exhibits referred to in this Agreement, constitutes the final, complete and exclusive statement of the terms of the agreement between CITY and CONS ULTANT with respect to the subject matter of this Agreement. This Agreement supersedes all prior or contemporaneous oral or written negotiations, representations or agreements of the Parties. No verbal agreement or implied covenant shall be held to vary the provisions of th is Agreement. No Party has been induced to enter into this Agreement by, nor is any Party rely ing on, any representation or warranty except those expressly set forth in this Agreement. This A greement may be modified only by a writing signed by both Parties.

19.15 Authority to Bind Parties. Each of the undersigned hereby represents that he or she has the authority to execute this Agreement on behalf of his or her contracting Party.

In recognition of the obligations stated in this Ag reement, the Parties have executed this Agreement on the date indicated above by and through their duly authorized representatives.

CITY OF BUENA PARK
a California municipal corporation
CONSULTANT*
Transtech Engineers, Inc
Name of Business

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Signature

Name : Aaron France Name : Ahmad R. Ansari, P.E.

Title : City Manager Title : Principal

*If CONSULTANT is a corporation, then pursuant
to California Corporations Code Section 313 this
Agreement must be executed by either: (1) the
chairperson of the board; (2) the president; or (3)
the vice president plus any one of the following:
the secretary, any assistant secretary, the chief
financial officer, or any assistant treasurer.

Signature

Name:

Title:

ATTEST:

BY:

Adria M. Jimenez, City Clerk

APPROVED AS TO FORM:

BY:

Christopher Cardinale, City Attorney

PAGE 14 OF 17

EXHIBIT A

1) SERVICES. CONSULTANT shall provide to CITY the following Services

2) SCHEDULE OF PERFORMANCE. CONSULTANT shall perform all Services in compliance with the following Schedule of Performance:

2) COMPENSATION SCHEDULE. CONSULTANT shall be paid for performing the Services at the follow rates and times:

Plan review services for developments as directed by the City of Buena Park. Providing comments, communication with the City and private developers, meeting as necessary to clarify comments.

Furnish and configure web portal service with functionality for City and client use as directed by the City. Perform additional services as described in the CONSULTANT’s Proposal for ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICE S (the “PROPOSAL”), attached as “Exhibit D”.

Consultant shall perform services as shown below:

First Plan Check – 10 to 15 business days
Second Plan Check – 5 to 10 business days
Third Plan Check – 5 to 10 business days
For larger and more complex projects such as residential developments greater than 150 homes, one additional work-week for the 1st and 2nd plan check shall be provided, if necessary, to complete a thorough plan check.

The schedule is contained on page 1 of the CONSULTA NT’s PROPOSAL, attached as “Exhibit D”.

Consultant shall be paid by labor hours as described in the CONSULTANT’s Fee Schedule, attached as “Exhibit E”. No additional compensation will be authorized unless agreed to by both parties as detailed within this professional services agreement.

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EXHIBIT C

REQUIRED FOR ALL CONTRACTS AWARDED BY THE CITY COUNCIL
(OTHER THAN COMPETITIVELY BID, LABOR, OR PERSONAL E MPLOYMENT CONTRACTS)

LEVINE ACT DISCLOSURE STATEMENT

California Government Code section 84308, commonly referred to as the “Levine Act,” precludes an elected or appointed officer of a local governme nt agency from making, participating in, or in any way attempting to influence the awarding of a c ontract by the agency if the officer receives any political contributions totaling more than $250 in the 12 months preceding the contract award, during the proceeding leading to the contract award, and for 12 months following the final decision on the contract, when the contribution is from any person that has a financing interest in the contract. This prohibition applies to contributions made directly to the officer, received by the officer on behalf of any other officer, or received on behalf of any candidate for office or on behalf of any committee. The Levine Act also requires disclosure of any such contributions to be made by a party to be awarded a contract by the local ag ency. The Levine Act does not apply to contracts that are competitively bid, labor, or personal employment contracts.

LEVINE ACT DISCLOSURES:

1. Have you or your company, or any agent on behalf of you or your company, made any contributions of more than $250 to any member of the Buena Park City Council in the 12 months preceding the date the City issued the reque st for proposals leading to the contract?

YES ___ NO ___

If yes, please identify the Councilmember(s) and am ount of any such campaign contribution(s):

2. Do you or your company, or any agency on behalf of you or your company, anticipate or plan to make any contributions of more than $250 to any member of the Buena Park City Council after the date of the issuance of the reque st for proposals, or in the 12 months after the City Council’s decision on the contract?

YES ___ NO ___

If yes, please identify the Councilmember(s):

NOTE: Answering yes to either of the two (2) questions above does not preclude the City of Buena Park from awarding a contract to your firm. It does , however, preclude the identified officer(s) from making, participating in, or in any way attemp ting to influence the contract award process.

Failing to provide full and accurate information on this form may be grounds for disqualification and other legal penalties.

_______________________ _________________________ ____________

DATE SIGNATURE OF AUTHORIZED OFFICIAL

_______________________ _________________________ ____________

NAME OF COMPANY NAME, TITLE

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EXHIBIT D
ATTACH CONSULTANT’S SERVICES PROPOSAL DATED MARCH 3, 2025,

BEHIND THIS PAGE

Statement of Qualifications

ENGINEERING ENTITLEMENT

PRIVATE DEVELOPMENT

PLAN REVIEW SERVICES
Submitted To
City of BUENA PARK
Public Works Department
6650 Beach Boulevard
Buena Park, CA 90621

Attn.: Deepthi Arabolu, P.E.,
Assistant City Engineer

per RFP requirement, 3 bound copies and
1 unbound copy, and 1 pdf file on USB
is submitted
Submitted By
TRANSTECH Engineers, Inc.

Contact Person for this Proposal:

Ahmad Ansari, PE, Contract Principal
E: [email protected]
C: 949-702-5612

www.transtech.org
855.595.2495 (toll-free)
March 3, 2025

City of BUENA PARK
Public Works Department
6650 Beach Boulevard; Buena Park, CA 90621
Attn.: Deepthi Arabolu, P.E., Assistant City Engineer

Statement of Qualifications, ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES

Dear Ms. Arabolu:

Transtech is pleased to submit this SOQ for the subject services.

Company Profile: Established in 1989, Transtech (a California Corporation) is a multi -disciplinary engineering consulting firm. Transtech has been in business for 35 years and provides municipal services to approximately 90 public agencies , including Plan Review Services to several agencies.

Electronic Plan Check: Transtech has integrated many technological assets into its services to provide the most efficient and cost-effective service possible. We provide fully automated electronic plan submittal, plan checking, and tracking.

We provide this on our company portal, as well as offer same portal access to our client cities on their web sites. We maintain and manage electronic plan submittal portals for over 25 cities. We offer electronic plan check submittal portal to our client cities at no additional cost. Please click here for a sample of our electronic plan check. Please click here for a sample of our electronic plan check portal at one of our contract Cities. We offer virtual meetings with plan checkers.

Please click here to explore the virtual plan check counter appointment calendar for one of our contract Cities,

Transtech’s Plan Check and Inspection Capacity in numbers: In 2023, we processed and reviewed approximately 11,000 projects with 76,000 documents and performed approximately 52,000 inspections.

Transtech’s “Customer Care” approach in delivering Services in an efficient, cost-effective, and timely manner:
• Transtech is well known in providing Cost Effective Services on time with a customer friendly and responsive approach.

Our services are founded on the principles of Total Quality Management for Total Customer Care. • Our policy is to assist the architect, engineer, designer, applicant, etc. as much as possible, which helps eliminate complicated details, reduce construction costs, and/or provide details which are easy to verify in the field . This policy reduces the number of plan review rechecks required, allows the applicant to obtain a permit much sooner, and reduces the overall time our staff is required to spend on that particular plan. • All telephone calls or e-mails received are returned within the same working day, or the following day. We take pride in our “Same Day Response” motto. Responsiveness is an integral part of Transtech’s “customer friendly” service approach.

Quick Turn Around Time and Expedited Services / Off-Business Hours/Weekend Services: Transtech will provide plan checks on a quick turn-around schedule. Transtech also provides expedited service when requested. If the City receives a request from applicants for expedited plan check services,

Readily Available Staff: Transtech has a large pool of well experienced staff and resources readily available to provide requested services, and respond to requests in a timely, efficient, and cost -effective manner. Our staff and resources include approximately 250 staff, including building officials, plan checkers, inspectors, permit technicians , engineers, project managers, designers, plan checkers, inspectors, construction managers, traffic and transportation analysts, technicians, support personnel.

Transtech shares the City’s commitment and strive on delivering a top -quality customer experience to the communities we serve through innovation and responsiveness, with integrity, flexibility, and professionalism. We strive to push the envelope beyond bureaucracy, thinking outside the box and providing excellent customer service.

Thank you for the opportunity to submit this proposal. Should you have any questions, or require additional information, please contact us.

Sincerely,

Ahmad Ansari, PE, Contract Principal E: [email protected]; C: 949-702-5612

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES Table of Contents
Our SOQ is submitted in compliance with RFP Section titled “SUBMITTAL FORMAT & EVALUATION CRITERIA” and “SUBMITTAL REQUIREMENTS”. As required, SOQ is submitted to 10 pages (not including attachments).

Following are required sections in the order listed in RFP Section titled “SUBMITTAL FORMAT &

EVALUATION CRITERIA

Section Page

SOQ (limited to 10 pages) 1 - 10
A. PLAN CHECK SCHEDULE STATEMENT OF COMMITMENT 1
B. PLAN CHECK SUBMITTAL TO AND FROM CITY 1
C. FIRM’S EXPERIENCE IN PROVIDING SIMILAR SERVICES 1
D. QA/QC PROCESS 3
E. PROPOSED PROJECT MANAGER’S QUALIFICATIONS AND 3 REFERENCES 5 F. POINT OF CONTACT FOR THIS SOQ 6
G. MAX. 3 RESUMES, PROJECT MANAGER AND TWO DEVELOPMENT REVIEW ENGINEERS 6 H. SAMPLE PLAN REVIEW PRODUCTS 8
I. SAMPLES OF DATABASE PORTAL PRODUCTS 9

SOQ, Appendix Section (excluded from 10-page limit) App.1-App.30 Appendix 1 – INSURANCE App.1
Appendix 2 – LEVINE ACT DISCLOSURE STATEMENT App.2
Appendix 3 – ADDENDA ACKNOWLEDGEMENT App.4
Appendix 4 – SAMPLES OF ELECTRONIC PLAN CHECKS App.5
Appendix 5 –REFERENCE LETTERS App.22
Appendix 6 – ADDITIONAL RESUMES App.26

SOQ 1

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES A. PLAN CHECK SCHEDULE STATEMENT OF COMMITMENT

Transtech commits to the Plan Check Schedule indicated as specified in the City’s RFQ, which also indicated below:

Plan Submittal Plan Check Turn-Around
1st Plan Check 10 to 15 business days
2nd Plan Check 5 to 10 business days
3rd Plan Check 5 to 10 business days
For larger and more complex projects such as residential developments greater than 150 homes, one additional work-week for the 1 st and 2 nd plan check shall be provided, if necessary, to complete a thorough plan check.

B. PLAN CHECK SUBMITTAL TO AND FROM CITY

Transtech has integrated many technological assets into its services to provide the most efficient and cost -effective service possible.

We provide fully automated electronic plan submittal, plan checking, and tracking. We provide this on our company portal, as well as offer same portal access to our client cities on their web sites.

We maintain and manage electronic plan submittal portals for over 25 cities. We offer electronic plan check submittal portal to our client cities at no additional cost.

Please click here for a sample of our electronic plan check portal at one of our contract Cities. We offer virtual meetings with plan checkers.

Please click here to explore the virtual plan check counter appointment calendar for one of our contract Cities,

C. FIRM’S EXPERIENCE IN PROVIDING SIMILAR SERVICES

Our multi-disciplinary service capabilities include:
• Building & Safety Services, Building Inspection, Plan Check, Building Evaluations, City Building Official, Code Enforcement
• Civil Engineering,
• Staff Augmentation
• CIP Program Management
• Construction Management and Inspection
• Fed Funded Project Management and Grant Writing
• CDBG Project Management
• City Engineer, City Traffic Engineer, Development Review, Public Works Engineering, Plan Check, Inspection
• Labor Compliance
• Planning Support
• Traffic and Transportation Planning and Engineering
• Water Resources Engineering
• Surveying, Mapping, ALTA, ROW Eng

Experience in Working with Public Agencies/Cities: We have extensive experience working with Public Agencies/Cities in similar assignments. We are accustomed to working with governmental agencies, and have a good understanding of public agency issues, procedures, and policies. Several of our staff members are former City Engineers, Public Works Directors. One of the unique qualifications of Transtech is that we serve public agencies as municipal contract service providers, including Contract City Engineer, City Traffic Engineer, Building Official, CIP Manager, Planner and in other capacities.

Experience in Engineering and Public Works Plan Check Services: We are providing similar services to following agencies:
• Alhambra (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
• Azusa (Building Official, Plan Check, Inspection, Construction Management)

SOQ 2

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES • Banning (On-Call Engineering, Engineering Plan Check and Inspection for Development Projects) • Commerce (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
• Azusa (Building Official, Plan Check, Inspection)
• El Monte (Engineering Plan Check and Inspection for Development Projects, Traffic Engineering, Construction Management)
• Glendora (City Engineer, Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, CIP Management, Grant Writing and Administration, General Engineering) • Hermosa Beach (On-Call Engineering, Engineering Plan Check and Inspection for Development Projects, Plan Check, Inspection, CIP Management, Grant Writing and Administration, General Engineering) • Irwindale (Building Plan Check, Inspection)
• La Canada Flintridge (Staff Augmentation)
• Lynwood (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
• Maywood (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, Construction Management, CIP Management, Grant Writing and Administration, General Engineering)
• Monrovia (CIP Management)
• Montebello (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
• Monterey Park (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
• Ontario (On-Call Engineering, Plan Check and Inspection, Construction Management,) • Pasadena (On-Call Services, Engineering Plan Check and Inspection) • Rancho Cucamonga (On-Call Engineering, Engineering Plan Check and Inspection for Development Projects, Plan Check, Inspection, CIP Management, Grant Writing and Administration, General Engineering) • Rialto (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Plan Check, Inspection, CIP Management, Grant Writing and Administration, General Engineering)
• Rosemead (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
• San Marino (Traffic Engineer)
• Santa Fe Springs (Building Official, Plan Check, Inspection) • South El Monte ( City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
• South Pasadena (Building Official, Plan Check, Inspection) • Temple City (City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
• Upland (On-Call Engineering, Engineering Plan Check and Inspection for Development Projects) • Victorville (On-Call Engineering, Engineering Plan Check and Inspection for Development Projects) • West Covina ( City Engineer, Traffic Engineer, City Traffic Engineer, Engineering Plan Check and Inspection for Development Projects, Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering)
* Note: Where our firm serves as Contract City Engineer, we also review and sign Maps as City Surveyor.

Where we provide Engineering Plan Check, we also check Maps.

SOQ 3

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES D. QA/QC PROCESS

Structured Approach: We have a structured approach to execute projects in an efficient manner that makes Transtech capable of providing the City with an efficient and quality product. Transtech has established guidelines and policies, including written manuals on quality control, project management, and design procedures for its staff and for its contract cities. These guidelines ensure a consistent approach to the execution of assignments undertaken by our organization in compliance with City’s specific procedures, standards and requirements. The following paragraphs describe our general approach to deliver projects in an efficient and cost-effective manner. A project specific approach will be provided for each assigned project and will become part of the specific contract for the specific project. • Project Management:

Our approach is to provide proactive management and attempt to identify potential issues and problems in advance and take corrective actions before they become problems. This requires extensive hands- on knowledge, experience and management skills of the people involved in managing the project. Our team members have extensive experience and proven track record in managing large and complex projects and bringing them to a completion on time and within budget.
• Approach to Cost Control and Change Orders: We evaluate project costs and develop feasible mitigation measures to minimize additional costs. We work as a team to solve problems or make modifications in the field to address unforeseen conditions or owner generated changes in a cost-effective manner. • Approach to Scheduling and Timely Completion of Project and Schedule Recovery : The baseline schedule should properly identify the project scope, critical path, project milestones, target dates, phases and sequences of work, and activity durations. When significant activities show that they are slipping from the baseline, we work w ith the contractor to develop recovery plans.
• M anagement of Documents: We use an electronic file management system. All construction forms, daily dairies, weekly statement of working days, etc. are stored in our electronic file system, and are per Caltrans documentation system. We provide these documents at the end of the project to the client in organized files as well as pdf files. • Sa
fety and Security : We hold meetings with the contractor to review and discuss safety and security requirements, OSHA conformance, emergency security and safety procedures, and enforce security and safety responsibilities. • Funding Closeout: We prepare necessary closeout documentation required by the funding agencies, submit final reimbursement documentation, follow-up on the reimbursements, and final funds balance report. • Project Closeout: We recognize that closeout is an important part of the construction process. It signifies that the new facility structure is ready to use. We methodically handle all closeout tasks to ensure a smooth transition from construction to occupancy.
• Methodology for Communication to Inform City on Work Progress: Key project team members will attend periodic project progress meetings with City staff throughout the project duration. • Elect ronic common project information and file sharing platform: We create and provide access to project participates a common project information and file sharing platform.

Transtech’s “Customer Care” approach in delivering quality services with in an efficient, cost -effective, and timely manner:
 Transtech is well known in providing Cost Effective Services on time with a customer friendly and responsive approach.  Our services are founded on the principles of Total Quality Management for Total Customer Care.  We have a structured approach to execute projects in an efficient manner that makes Transtech capable of providing the City with the highest quality product. Transtech has established guidelines and policies, including written manuals on quality control, project management, and design procedures for its staff and for its contract cities. These guidelines ensure a consistent approach to the execution of assignments undertaken by our organization in compliance with City’s specific procedures, standards, and requirements.  We start by working with the applicant early on and during plan review to help them prepare a set of plans which have all of the required information clearly and logically presented.  Additionally, we never hesitate to make suggestions which help eliminate complicated details, reduce construction costs, and/or provide details which are easy to verify in the field . Experience has taught us well that inspection time and applicant frustration can both be substantially reduced, while increasing overall compliance, by producing a better set of plans during the plan review process. And in the case of homeowners, this policy often demonstrates early on that the City really is truly a partner in a process that can often be a source of stress and tension for many applicants, and we fully understand that.
 This policy reduces the number of plan review rechecks required, allows the applicant to obtain a permit much sooner, and reduces the overall time our staff is required to spend on that particular plan.

SOQ 4

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES  Transtech provides all plan check comments on electronic files. All plan check comments are provided on pdf format electronically, as well as hard copies. Plan review corrections are written clearly and are fully detailed to explain the Code deficiency.
 To help the applicant better understand the problem, Transtech provides as much information during plan review as possible. We believe that if the applicant has a clear understanding of the problem, he or she can take the necessary steps to correct the condition. This policy reduces the number of plan review rechecks required, allows the applicant to obtain a permit much sooner, and reduces the overall time our staff is required to spend on that particular plan.

Unclear and/or cryptic corrections are never written, and all correction lists, except those written over the counter, are typed and printed on a laser printer.
 Our plan checkers confer early on and respond to questions from the architect, engineer, designer, applicant, etc.

When requested, our plan checkers also meet with the architect, engineer, designer, applicant, etc. at our offices to answer questions or for rechecks where the plan corrections.  Our policy is to assist the architect, engineer, designer, applicant, etc. as much as possible, which helps eliminate complicated details, reduce construction costs, and/or provide details which are easy to verify in the field.  All telephone calls or e-mails received are returned within the same working day, or the following day. We take pride in our “Same Day Response” motto.
 Responsiveness is an integral part of Transtech’s “customer friendly” service approach.  Customer Care means highest quality customer service. Transtech is committed to providing “Customer Care” to the City, City's patrons, responding quickly and effectively to the walk-in, telephone, and electronic inquiries of the public related to our services.
 We will strive to enhance the City’s image by public trust to be the most desirable community to live, invest and conduct business.

Plan Check Processing: When a plan check order is received, it is logged and reviewed by Building Staff and then assigned to applicable plan checkers. The plan check duration is monitored thru the plan check log data base, which generates messages at identified intervals to inform plan checker and supervising Sr. Staff so that they are aware of how the progress and status continuously. If any potential delay is monitored, necessary steps are taken, such as meeting with plan checker to review the schedule, workload, performance, and identify actions, including assigning additional staff, if necessary, to ensure timely completion of assignment.

Plan Check Coordination:
• Our plan checkers respond to questions from the architect, engineer, designer, applicant, etc. When requested, our plan checkers also meet with the architect, engineer, designer, applicant, etc. at our offices to answer questions or for rechecks.
• Our policy is to assist the architect, engineer, designer, applicant, etc. as much as possible, which helps eliminate complicated details, reduce construction costs, and/or provide details which are easy to verify in the field. This pro - active approach red uces inspection time and questions, and applicant frustration, while increasing overall compliance, by producing a better set of plans during plan review process. Especially, when the applicant is a homeowner trying to improve his/her property, this policy often demonstrates early on that the City really is here to help.

Approach to Meeting with Applicants: Our staff is available to applicants by phone and through email or through virtual meeting for questions or available to meet for rechecks if necessary. Our policy is to meet with applicants virtually via TEAMS or ZOOM but we also have an available facility at our office meetings with applicants.

Expedited/Off-Business Hours/Weekend Services: If the City receives a request from applicants for expedited plan check services, Transtech staff is able to provide additional resources to accommodate such a request. If the City requests inspection services, Transtech staff will provide additional resou rces to accommodate inspection requests during off business hours and weekends.

Emergency Response: In the event of a local or regional emergency or disaster, our staff will be accessible to the extent feasible based on the conditions and circumstances. All of our building officials and inspectors have gone through extensive training to be SAP Evaluator and registered with the State of California Safety Assessment Program.

SOQ 5

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES E. PROPOSED PROJECT MANAGER’S QUALIFICATIONS AND 3 REFERENCES

PROPOSED PROJECT MANAGER’S QUALIFICATIONS:

Our Principal Project Manager/Contract Principal is AHMAD ANSARI, PE Mr. Ansari has over 30 years of past experience in City and County Public Works and has worked at several municipalities in Southern California, including:
• City of Moreno Valley- Public Works Director/City Engineer • City of Rialto- Public Works Director/City Engineer
• City of Perris- Public Works Director
• City of Pomona- Deputy Public Works Director/Assistant City Engineer.

He has managed CIP Programs and Public Works Operations, and served as the responsible in charge of numerous multi-disciplinary teams, including:
• Capital Improvement Program project management and delivery; Real Property/Right of Way acquisition and management; Traffic and Transportation engineering; Private Development/Entitlement process review and approval; Maintenance and Operations including ro ads, storm drains, sewers, parks, facilities, traffic signals, signs/striping, fleet; Special Districts, Landscape/Lighting Assessment; Electric Utility

Our Engineering Plan Check Project Manager is MICHAEL ACKERMAN, PE, QSD, QSP, QISP Mr. Ackerman has over 20 years of experience. At Transtech, he has been working as a Sr. Engineer at various Transtech City Engineering Contracts. He has served at various Cities under Transtech’s City Engineering Contracts, including Temple City, Huntin gton Park, and Alhambra. He has a broad knowledge of municipal government operations, including preparation and presentation of staff reports/resolutions to city councils, committees and interaction with public, various city departments, city council and other governmental agencies.

Mr. Ackerman’s experience also includes working at Caltrans and other agencies:
• Caltrans District 8: Mr. Ackerman was a civil transportation engineer for Caltrans District 8 where he was involved in the design and construction of various projects.
• City of San Bernardino: Mr. Ackerman was involved in various projects, including Development Review and Plan Check, Design and Project Management.
• City of Huntington Park: Mr. Ackerman worked as contract City Engineer under Transtech’s municipal services contract and later as City Engineer and Interim Director of Public Works under the City.

3 REFERENCES:

CITY OF ALHAMBRA
Address: 111 South First Street, Alhambra, CA 91801
Services Provided: City Engineer, City Traffic Engineer, City Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering
Service Duration: Started in 1993 – Ongoing Service
Contact: Andrew Ho, Community Development Director
T: 626-570-5041
E: [email protected]

CITY OF ROSEMEAD
Address: 8838 Valley Boulevard, Rosemead, CA 91770
Services Provided: City Engineer, City Traffic Engineer, City Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering
Service Duration: Started in 2022 – Ongoing Service
Contact: Ben Kim, City Manager
T: 626-569-2169
E: [email protected]

CITY OF SOUTH EL MONTE
Address: 1415 Santa Anita Avenue, South El Monte, CA 91733

SOQ 6

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES Services Provided: City Engineer, City Traffic Engineer, City Building Official, Plan Check, Inspection, CIP Management, Construction Management, Grant Writing and Administration, General Engineering
Service Duration: Started in 2018 – Ongoing Service
Contact: Rene Salas, City Manager
T: Phone: 626-579-6540
E: [email protected]

For reference letters, please see Appendix 5 –REFERENCE LETTERS.

F. POINT OF CONTACT FOR THIS SOQ

Ahmad Ansari, PE, Principal Project Manager/Contract Principal E: [email protected]

C: 949-702-5612

G. MAX. 3 RESUMES, PROJECT MANAGER AND TWO DEVELOPMENT REVIEW ENGINEERS

Following are max 3 resumes, Project Manager and two Development Review Engineers as required by the RFQ. (Note: Readily Available Staff: Transtech has a large pool of well experienced staff and resources readily available to provide requested services, and respond to requests in a timely, efficient, and cost -effective manner. Our staff and resources include approximately 250 staff, including building officials, plan checkers, inspectors, permit technicians, engineers, project managers, designers, plan checkers, inspectors, construction managers, traffic and transportation analysts, technicians, support personnel.)

MICHAEL ACKERMAN, PE, QSD, QSP, QISP, Sr. Engineer (Engineering Plan Check Project Manager) Education
• BS in Engineering
Registrations/Certifications
• RE Academy, Caltrans
• Water Pollution Control Compliance on Construction Sites for RE, Caltrans • Construction Program Management Workshop, FHWA
• Field Office Procedures Course, Caltrans
• California Work Zone Inspection – High Speed, Caltrans • Asphalt Concrete Inspection and Rehabilitation Strategies, Caltrans Highlights
Mr. Ackerman has over 20 years of experience. At Transtech, he has been working as a Sr. Engineer at various Transtech City Engineering Contracts. He has served at various Cities under Transtech’s City Engineering Contracts, including Temple City, Huntington Park, and Alhambra. He has a broad knowledge of municipal government operations, including preparation and presentation of staff reports/resolutions to city councils, committees and interaction with public, various city departments, city council and other governmental agencies.

Mr. Ackerman’s experience also includes working at Caltrans and other agencies:
o Caltrans District 8: Mr. Ackerman was a civil transportation engineer for Caltrans District 8 where he was involved in the design and construction of various projects. • City of San Bernardino: Mr. Ackerman was involved in various projects, including Development Review and Plan Check, Design and Project Management.
• City of Huntington Park: Mr. Ackerman worked as contract City Engineer under Transtech’s municipal services contract and later as City Engineer and Interim Director of Public Works under the City.

CARLOS A. PINEDA, PE, QSD, QSP, LEED, Sr. Engineer (Development Review Engineer) Education
• BS in Civil Engineering,
Registrations/Certifications

SOQ 7

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES • Registered Civil Engineer
Highlights
Mr. Pineda has over 30 years of experience in c ivil engineering and project management. He has extensive experience working for both private and public sectors. He has participated on numerous multi-disciplinary teams dealing with the planning and development of civil and traffic engineering, urban and rural development, and public works projects. He has served as Principal Project Manager for a variety of projects. Public works design experience covers a wide variety of projects, including the improvement of major arterials, secondary highways and collectors, flood control and drainage projects, water and waste water projects, ADA retrofit, and safe routes to school projects. He has a good understanding and knowledge of municipal government operations, including preparation and presentation of staff reports/resolutions to city councils, committees and interaction with public, various city departments, city council and other go vernmental agencies. Private sector design experience covers a wide range of projects including residential master planned communi ties and “in tract” residential improvements. In- tract residential improvements included the design and construction of domestic and reclaimed water infrastructure to serve the new developments.

DAVID RAGLAND, PE, PLS, QSD, QSP, Sr. Engineer and Land Surveyor (Development Review Engineer) Education
• Humboldt State University, CA, Bachelor of Science
Registrations/Certifications
• Registered Civil Engineer
• Licensed Land Surveyor
Highlights
Master Plans:
• San Elijo Hills Specific Plan. Provided planning, engineering, surveying services for the design and development of the 2,000 acre 3,500 dwelling unit Specific Plan and Master Tentative Map. • Shandin Hills Specific Plan. Provided planning engineering services for the preparation of the Specific Plan and Tentative Map. The project is a proposed 240 acre 1049 dwelling unit community. • Arrowhead Springs Specific Plan (including annexation into the City): 4,000 -acre site, which includes 1,500 to 2,000 residential units, 1,000,000 square feet of commercial and office space, 199- acre/18- hole public golf course, renovation and reuse of the historic Arrowhead Springs Hotel with a new 115 room annex, new 300-room hotel, a conference center, 14-acre corporate office area. • Eagle Bice, Muscupiabe Land Area Infrastructure Master Plan Drainage, Sewer and Water Master Plan:

Approximately 500 acre area for future 1,100 unit master planned community. The project also included a full infrastructure (roadways, storm drain, water, sewer, parks, and utilities) needs and assessment and cost analysis for this future development. • University Development Master Plan: Approximately 200 acre site in association with the City of San Bernardino, Watson Development and Cal-State SB for the development of 200 residential, mixed use, live-work, retail, office and student housing, educational and training facilities and offices for Cal State SB University.

General Civil Engineering Projects:
• A number of projects in Los Angeles County, San Bernardino County and San Diego County, including roadway, drainage, water, sewer improvements.
• Parkway Business Centre: Design and construction of the 460 Acre industrial park including South Poway Parkway for ADI Properties, Inc. Also served as Assessment Engineer for Communities Facilities District.
• Campus Parkway Roadway: Design of a new roadway for a length of approximately 2 miles, and included street, medians, landscape, lighting, traffic signals, water, sewer, storm drain and various other utilities.
• CalState San Bernardino Main Access Road: Design of a new roadway for a length of approximately

1.5 miles, and include street, medians, landscape, lighting, traffic signals, water, sewer, storm drain and various other utilities.
• Lopez Canyon Roadway and Sewer: Design and construction of over 5 miles of roadway sewer ranging up to 36 inches in diameter.
• Sorrento Valley Boulevard: Design and construction of 4 miles of roadway.

Drainage and Sewer Projects:
• Northpark Boulevard Sewer Extension: Half mile gravity sewer main extension for University Park Subdivision in the City of San Bernardino. Project required special structural designs and encroachment

SOQ 8

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES permitting for crossing 100’ aqueduct right-of-way.
• University Park Storm Drain Design: Design of storm drain system with pipes ranging in size from 18 to 60 inches and trapezoidal channel design for 4500 cfs.
• Penasquitos Canyon Trunk Sewer: PS&E for two miles 36 -inch gravity sewer including design study reports. City of San Diego
• Ranch Santa Fe Road: Relocation and rehabilitation of 1.5 miles of sewer main. City of San Marcos • Otay River hydrology study and dam breach analysis: 22,000 acre Otay Ranch project in Chula Vista.

Flows up to 33,000 cfs were studied for the Otay River.

Water Projects:
• City of San Diego, Green Valley Water line design and construction. 5000 feet, 30” Reinforced concrete water line and pressure reducing station and details for connection to a 60-inch San Diego County Water Authority Pipeline.
• City of San Bernardino, Design of 3500 feet of 20 to 36 inch ductile iron water transmission main for the development of University Park.
• City of San Bernardino, Design of over 10,000 feet of 8 thru 12 inch DIP water main for water distribution. • City of San Bernardino, Structural arch design for road crossing over the Dept of Water Resources 109- inch Santa Ana pipeline.

Subconsultant - Soils Report Review Support: GEO-ADVANTEC, Inc.; www.geoadvantec.com

Geo-Advantec offers comprehensive services in various areas from site feasibility evaluation thought project completion for a wide range of projects and services, which include: Geotechnical Eng.; Eng. Geology; Geotechnical Earthquake Eng.; Geotechnical Instrumentation; Pavement Eng.; Forensic Geotechnical Eng.; Grading Monitoring and Field Testing; Soils & Materials Laboratory Testing; Special Inspection Services. Geo-Advantec owns a certified laboratory accredited by AMRL (ASSHTO Materials Reference Laboratory), in conformity to the requirements of the AASHTO Accreditation Program (AAP), AASHTO R -18, ASTM D3740 and ASTM E329; CCRL (Cement and Concrete Reference Laboratory); Caltrans; DSA (the Department of the State Architects); Army Corp of Engineers.

For additional resumes, please see
Appendix 7 – ADDITIONAL RESUMES.

H. SAMPLE PLAN REVIEW PRODUCTS

Please click on the following link for a sample plan review product, which includes Engineering Plan Check and Map Check.
https://www.dropbox.com/scl/fi/fr0rbcfovwih3t3wawbws/SAMPLE-ELECTRONIC-ENGINEERING-PLAN-CHECK-AND- MAP-CHECK.pdf?rlkey=ylm8626pa3if69n8bg8bi13ej&dl=0

For copies of the above, please see
Appendix 4 – SAMPLES OF ELECTRONIC PLAN CHECKS

SOQ 9

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES I. SAMPLES OF DATABASE PORTAL PRODUCTS

Electronic Plan Check Portal: Transtech provides Electronic Plan Check. Please click https://gopost- transtech.eplansoftreview.com/#/login?portal=westcovinabldg fo r electronic plan check porta administered by Transtech in West Covina,

Virtual Counter: We offer virtual meetings with plan checkers. Please click https://outlook.office365.com/book/[email protected]/ to explore
the virtual plan check counter appointment calendar administered by Transtech in West Covina,

SOQ 10

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES

EXAMPLE OF ELECTRONIC PLAN PORTAL FOR BUENA PARK

EXAMPLE OF VIRTUAL COUNTER FOR BUENA PARK

City of Buena Park
Public Works Department
Engineering Division

ELECTRONIC PLAN SUBMITTAL PORTAL
The following is required prior to submitting your plans and submittal package through this portal for plan check review.
 A completed application worksheet
 If applicable, Planning stamp/decision letter/resolution/conditions of approval  Related backup documentation (i.e. calcs, soils report, etc.) When these requirements are completed, you are ready to submit.

To Begin Using GoPost:

A. Create a user account, link on the right.

B. Fill out the Information page.
 Select one of the accepted project types for permitting and complete the information page, contacts page.
 You can submit and track multiple projects and plans under one user account.
 For detailed instructions, please follow the STEP BY STEP GUIDELINES C. Upload your plans and required supporting documents in PDF format. (CLICK HERE

FOR ELECTRONIC SUBMITTAL RECOMMENDATIONS)
D. Remember to upload plans into the "plans" section and all supporting documents into the "attachments" section of documents and hit "Submit" E. Projects can be submitted 24/7, but if they are submitted outside of business hours, they will not be accepted for review until the following business day.

F. Keep in mind, Submittal Date when verifying Expiration Date is the date you filed t permit application with the City, not the day that you submit through this portal.

City of Buena Park
Public Works Department
Engineering Division

PLAN CHECK VIRTUAL MEETING APPOINTMENT PORTAL

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.1 Appendix 1 – INSURANCE

Transtech’s current Insurance Info is provided. If selected by the City for this project, we will appreciate the opportunity of having our Attorney to discuss with the City’s Attorney the final contract language to ensure our insurance is in compliance with current laws and
regulations and meets the City’s
requirements.

Following items may be discussed:
• For insurability purposes, any duty
to defend which is not expressly
deleted or defined as a
reimbursement to the extent of
the adjudicated negligence will
present insurability issues.
• Insurance may not cover
payment for any of the City’s’
defense related cost prior to a
final determination of liability or
to pay any amount that exceeds
Contractor’s finally determined
percentage of liability based
upon the comparative fault of
Contractor. Consultant should
reimburse all reasonable
attorneys’ fees as part of City’s
total damages tied directly to
Consultant’s determined
percentage of fault.
• For insurability purposes, one of
the most important contract
terms is to ensure the word
"negligent" is evident in the
indemnity clause. Absent a
negligence trigger for claims, a
client or owner could present
claims with no allegations of
negligence, and the professional
liability may have coverage
implications. Inserting "negligent"
acts, errors, or omissions can help
make the entire indemnity
subject to an appropriate
standard of care.
• Many contracts use phrases such
as: “arising out of or in
connection with". This can allow
the certificate holder to assert
claims that vaguely involve our
scope of services. By replacing
such phrases with "but only to the
extent actually caused by", the
claimant must establish that the
negligence was the proximate
cause of the damage, otherwise
known as direct causation, would be insurable.
• For insurability purposes, we suggest limiting the obligation to only those parties with whom we have the contract, or who are in direct contractual privity to the project owner.

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.2 Appendix 2 – LEVINE ACT DISCLOSURE STATEMENT (Prime Consultant: Transtech Engineers, Inc.)

3-3-2025
Transtech Engineers, Inc.

Ahmad Ansari, PE, Contract Principal
X
X

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.3 Appendix 2 – LEVINE ACT DISCLOSURE STATEMENT (Subconsultant - Soils Report Review Support: GEO-ADVANTEC, Inc.)

Geo-Advantec, Inc.

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.4 Appendix 3 – ADDENDA ACKNOWLEDGEMENT

3-3-2025
Transtech Engineers, Inc.

Ahmad Ansari, PE, Contract Principal

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.5 Appendix 4 – SAMPLES OF ELECTRONIC PLAN CHECKS

EXAMPLE OF ELECTRONIC ENGINEERING PLAN CHECK

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.6

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.7

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.8

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.9

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.10

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.11

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.12

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.13

EXAMPLE OF ELECTRONIC MAP CHECK

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.14

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.15

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.16

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.17

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.18

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.19

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.20

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.21

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.22 Appendix 5 –REFERENCE LETTERS

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.23

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.24

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.25

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.26 Appendix 6 – ADDITIONAL RESUMES

MICHAEL DAVID LLOYD, PE, TE, QSD, QSP, Sr. Engineer
Education
• MS Civil Engineering, Texas A&M University
• BS Civil Engineering, Southern Methodist University
• MS Public Policy, Georgetown University
Registrations/Certifications
• Licensed Civil Engineer
• Licensed Traffic Engineer
• QSD, QSP
Highlights
Mr. Lloyd has over 30 years of experience, including working in both public and private sector. He has a broad knowledge of municipal government operations, including preparation and presentation of staff reports/resolutions to city councils, committees and interaction with public, various city departments, city council and other governmental agencies.

Mr. Lloyd has worked for the City of Moreno Valley for 18 years and been responsible for the programming, designing and delivery of multi -disciplinary capital improvement program projects, and served in various capacities as:
• Assistant City Manager responsible for Public Works and Community Development Departments • Public Works Director
• City Engineer Land Development Division Manager
• Land Development Engineer
• Sr. Engineer
• Civil Design Engineer
• Traffic Engineer
• CIP Project Manager
• Construction Manager

As part of his responsibilities, Mr. Lloyd has:
• Maintained regular communications with developers and business owners working within the City to ensure satisfactory project progress.
• Represented the City at WRCOG committees.
• Oversaw upgrades to Accela / Digital Plan Room that streamlined the submittal process. • Oversaw the restructuring of Moreno Valley Utility and staffing of new positions. • Assisted with the restaffing of the Business and Safety Division, Planning Division, and Community Enhancement Division.
• Ensured City Council priorities are addressed in a timely manner with positive outcomes. • Oversaw Department’s preparation and submittals for various grant applications consistent with City Council priorities and the CIP.

ZIAD Y. MAZBOUDI, PE, QSD, QSP, CPSWQ, CPESC, LEED AP, D.WRE, Sr. Engineer Education
• BS in Civil Engineering
Registrations/Certifications
• Registered Civil Engineer, QSD, QSP, CPSWQ, CPESC, LEED AP Highlights
Mr. Mazboudi has 34 years of progressively responsible, diversified experience in public works, engineering, utilities, development engineering, facilities maintenance, sustainability, environmental programs and project management in both the public and private sector, supported by a strong educational background in civil engineering, geographic information systems, water quality/urban runoff, and environmental programs. His experience includes:
• City of San Clemente - PW Department, Deputy Director/Engineering • City of San Juan Capistrano - PW/Utilities Department, Senior Civil Engineer • City of Westminster - PW Department, Associate Civil Engineer/Development Engineer • City of La Habra - PW Department, Assistant Civil Engineer.

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.27 Special International Projects:
• US Green Building Council (www.usgbc.org), Egyptian Green Building Council (EGBC) Represented the US Green Building Council, to assist in the formation of the EGBC. Provided lectures on the role of government in Green Building and on the US Green Building Program, LEED. • USAID International Development Agency ( www.usaid.gov), In partnership with USAID and ICMA Kingdom of Jordan Commercial/Industrial Environmental Audit In partnership with USAID and ICMA, developed a training manual for the audit of commercial and industrial facilities in Jordan. Performed audits in Jordan and provided recommendations to the Minister of the Environment and the Minister of Local Government.

JEFFREY KAO, PE, CBO, CASp, Sr. Engineer (CASp Review Support) Education
• MS, BS Civil Engineering, Cal Poly
Registrations/Certifications
• Registered Civil Engineer; CASp
• ICC Certified Building Official, California Building Plans Examiner, CalGreen Inspector, CalGreen Plans Examiner, Mechanical Plans Examiner, Plumbing Plans Examiner, Building Inspector Highlights
Mr. Kao has over 20 years of experience and has been working at Transtech as Deputy Building Official, Senior Plans Examiner, On-Site Over the Counter Plans Examiner and performed plan checks for a variety of residential and commercial projects in Cities of Alhambra, South Pasadena, and Temple City. Mr. Kao has broad knowledge of building and safety operations, including working in the capacity of Deputy Building Official and Plans Examiner. His past experience includes working as a structural engineer for 4 years at a structural design firm.

AZITA FAKOORBAYAT, PE, Sr. Engineer (PM Support)
Education
• BS in Civil Engineering
Registrations/Certifications
• Registered Civil Engineer
Highlights
Ms. Fakoorbayat has over 25 years of experience. She has a broad knowledge of municipal government operations, including preparation and presentation of staff reports/resolutions to city councils, committees and interaction with public, various city departments, city council and other governmental agencies.

Recent Experience with Transtech’s contract Cities:

Contract CIP Project Manager, City of Chino: As contract CIP Project Manager, coordinate various CIP projects throughout project design phase, including concrete, asphalt, storm drain, sewer, water, grading, traffic signal, accessibility. Conduct design review, PS&E review, constructability and biddability review, and manage design phase of various CIP projects, and manage and coordinate various CIP projects with various design engineers to ensure project design phases are co mpleted within time and budget, and proceed with construction.

Public Agency Experience:
• Principal Engineer, City of Costa Mesa, CA
• As Principal Engineer, perform a broad range of highly complex and professional • Civil Engineer I, Pierce County Public Works Utilities and Transportation • Services, Design Section, Tacoma, WA
• Assistant City Engineer, City of Sumner, Sumner, WA
Private Consulting Experience:
• Senior Project Manager, Afb Group, Laguna Niguel, Ca
• Senior Project Manager, Berryman & Henigar, Santa Ana, Ca • Project Manager, CNC Engineering, Newport Beach, Ca
• Senior Design Engineer/ Project Manager, Harding Lawson Associates Group Inc., Bellevue, Wa

DENNIS TARANGO, ICC Certified CBO (Building Review Support) Education
• Cal Poly, Engineering

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.28 • Fresno State BA
• Rio Hondo College
Registrations/Certifications
• ICC Certified Building Official, Plans Examiner, Commercial Building Inspector, Building Inspector UBC, Fire Plans Examiner; ICC Sustainability Membership Council Governing Committee Highlights
Experience in large complex projects (partial list) in which building official oversight was provided:
• San Manuel Casino, Refresh Project ($200M)
• County of Riverside Economic Development Agency, Facility Evaluations • Pacific Plaza (Project Value: $30.3M)
• The Alhambra (Project Value: $57.8M
• Casita de Zen (Project Value: $21M)
• Main Street Collection (Project Value: $23M)

BAHMAN JANKA, TE, Sr. Traffic Engineer (Traffic Review Support) Education
• MS, BS in Civil Engineering
Registrations/Certifications
• Registered Traffic Engineer
Highlights
Mr. Janka has over 35 years of experience in Traffic Engineering and Transportation Planning.

He has served as City Traffic Engineer and Transportation Director for public agencies, including:
• City of Pasadena, California: Transportation Administrator • City of Santa Clarita, California: City Traffic Engineer • City of Fremont, California: Associate Transportation Engineer • City of Palo Alto, California: Associate Transportation Engineer • Entranco Engineers, Bellevue, Washington: Transportation Engineer.

ALI F. ZAGHARI, PE, PMP, Sr. Engineer (Support in Caltrans Permit Involved Projects) Education
• MS, BS in Civil Engineering
Registrations/Certifications
• Registered Civil Engineer
Highlights
Mr. Zaghari has over 35 years of experience in Transportation Management & Operations at various capacities in the California Department of Transportation (Caltrans). His career path includes a number of key managerial positions in Caltrans leading to his last position as the Deputy District Director (DDD) for Traffic Operations at Caltrans District 7 in Los Angeles. As a member of District 7 Executive Team, Mr.

Zaghari was responsible for policy, development and implementation of the traffic operations assets and the safe mobility of all users of the State Highway System (SHS) consisting of approximately 1500 center miles of freeway s and conventional highways in Los Angeles and Ventura counties. He managed an operating budget of approximately $70M encompassing both operations management and capital outlay support needs. The organization under his leadership included critical functions such as Intelligent Transportation Systems (ITS), Traffic Design, District Traffic Manager (DTM), Corridor Management, System Performance, and Encroachment Permits.

MELISSA DEMIRCI, RSP, Principal, Municipal Services Contract Manager, Grants Coordinator Education
• BS Civil Engineering, Cal Poly Pomona
Registrations/Certifications
• Licensed Roadway Safety Professional
Highlights: Ms. Demirci has over 15 years of experience in Contract and Project Management. She oversees our municipal contracts and will service as the Contract Principal for this contract. She has her BS Degree in Civil Engineering from Cal Poly Pomona. She coordinates and interfaces with Transtech’s Building and Safety Division to develop special projects to ensure a successful appli cant experience during the plan review, permit issuance and inspection process. Her prior experience includes working at the City of Los Angeles, Mayor’s Office Energy and Environment Team.

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.29

Optional and if requested by City – Development Permit Inspection Support Staff:

CRAIG M. WHEELER, Sr. Field Construction Manager/Inspector Education: BA
Registrations/Certifications: NASSCO-Certified Inspector (Pipeline, Lateral and Manhole Assessments); Licensed A General Eng. Contractor Highlights: Mr. Wheeler has more than 30 years of experience in engineering and construction in both the public and private sectors. He has provided project management and inspection services on a wide variety of public works projects. His experience includes pavement rehab, ADA, sidewalk, curb&gutter, grading, wet and dry utilities, roadway reconstruction and resurfacing, bridge construction and rehabilitation, water and sewer lines, RCP or RCB storm drains, pump stations, booster pump stations, street lights, traffic signals-new and upgrade/modifications, parks, parking lots, structures and other related types of projects. As a project manager and construction inspector, Mr. Wheeler’s responsibilities include site observation and construction quality assurance and control, ensuring general site safety, preparing daily reports, photo documentation, monitoring SWPPP and BMP implementation, providing daily updates to the City project manager, providing recommendations and responses for contractor RFIs, assisting with submittal and shop drawing reviews, tracking quantities, and conducting progress payment reviews. He has inspected projects that are funded with State and Federal Funds and is familiar Caltrans LAPM for Contract Administration.

EARL FRASER, Registered Constr. Inspector, QSP, Sr. Field Construction Manager/Inspector Education: BA
Registrations/Certifications: Registered Construction Inspector by American Construction Inspectors Association; QSP (Construction General Permit Qualified SWPPP Practitioner)
Highlights: Mr. Fraser has approximately 30 years of experience. He is a Registered Construction Inspector by American Construction Inspectors Association. He is also certified as QSP (Construction General Permit Qualified SWPPP Practitioner). His experience includes inspection local roads, pavement rehab, ADA, grading wet and dry utilities. As Sr. Inspector/Construction Manager, he performs a wide variety of tasks to ensure the project progresses on schedule, is in compliance with approved plans and specifications, and effective communication and information flow is maintained with project participants. He has inspected projects that are funded with State and Federal Funds, and is familiar Caltrans LAPM for Contract Administration.

JEFFREY HIRSH, Sr. Field Construction Manager/Inspector Education: SDSU, College Level Classes
Registrations/Certifications: Cal OSHA 10 hour construction certified; Construction Site Storm Water Training Highlights: Jeffrey Hirsh has approximately 25 years of experience in general engineering/public works and building construction projects.

He has worked in the capacity of foreman, site superintendent and project manager. In these capacities, he has been involved in a wide variety of private and public works construction projects in Type A (General Engineering) and Type B (Building) construction. He has knowledge of standards and procedures for public agencies, including the Green Book, Caltrans, and has extensive experience in traffic control, safety and OSHA compliance requirements. Mr. Hirsh also has experience in inspecting federally funded projects to ensure compliance with the Caltrans LAPM. Jeffrey’s prior experience includes: 2013-214, PSBI Parking Structure Construction: Sr. Superintendent; 1995-2013, Harwood Homes, Inc. Managed 35 Development Projects; 1992 -1995, Overland Company: Site Superintendent – SFR Tract Home Development; 1985-1992, Cambridge Development: Site Superintendent/Assistant Superintendent

JAMES PAGANI, DSA Certified Accessibility Specialist, CHST, Field Construction Manager/Inspector Education: BA, Goucher College
Registrations/Certifications: BCSP Constr. Health and Safety Technician; CalOES SAP Evaluator; DSA Certified Accessibility Specialist; FEMA Training: IS -3, IS -100.PWb, IS -200.b, IS -325, IS -552, IS -556, IS -700.a, IS -800.a, IS -803, IS -806, IS -809, IS -907; ICC: Building, Electrical, Mechanical, Plumbing; OSHA 30 Hour Trained
Highlights: Mr. Pagani has approximately 15 years of experience in public works construction management and inspection. Mr. Pagani has thorough knowledge and understanding of construction both on the jobsite and in the office, experience working with the various trades, designers, and managers of many different types of projects. Examples of his project experience as Public Works Inspector/Construction Manager includes: City of Rialto, Public Works Encroachment Permit Inspections; City of South El Monte, Public Works Encroachment Permit Inspections; Primrose Park Improvements, City of Temple City; FY 20/21 Pavement Rehab, City of West Covina; Previous Experience -Koury Engineering, Combination Inspector.

ROBERT RUIZ, Sr. Inspector
Education: Mt. San Antonio College, General Education; California State University, Sacramento - Home Courses-Water Distribution Systems Operation and Maintenance, Water Treatment Plant Operations; Storm Water Training Highlights: Mr. Ruiz has approximately 30 years of experience in general engineering/public works and building construction projects. He has worked in the capacity of foreman, site superintendent and project manager. In these capacities, he has been involved in a wide variety of private and public works construction projects in Type A (General Engineering) and Type B (Building) construction. Mr. Ruiz worked as with a number of agencies, including Federal Highways, State of California, County of Riverside, County of San Bernardino, County of Riverside, San Bernardino, EVMWD, Coachella Valley Water District, Golden State Water and other Special Districts throughout California.

He has knowledge of standards and procedures for public agencies, including the Green Book, Caltrans, and has extensive exper ience in traffic control, safety and OSHA compliance requirements.

Mr. Ruiz also has experience in inspecting federally funded projects to ensure compliance with the Caltrans Local Assistance Procedures Manual. He also has extensive experience in communicating/working with the public/adjacent property owners, and being proactive in dealing with complaints and comments and minimizing project impacts.

ENGINEERING ENTITLEMENT PRIVATE DEVELOPMENT PLAN REVIEW SERVICES SOQ, Appendix Section (excluded from 10-page limit) App.30

ROBERT GARCIA, Sr. Inspector
Education: California State University, Los Angeles, Continuing Education/Public Works Construction Inspection Course; California State University, Sacramento, Water Program/Operation and Maintenance of Wastewater Collection Systems Highlights: Mr. Garcia has approximately 30 years of experience, of which 20 years has been working as the City Public Works Inspector for the City of Palmdale. His experience includes inspecting of all types of public works construction project: roadway construction, pavement rehabilitation, signals, grading, storm drains, sewer mains, concrete structures, sidewalks, and gutters. He also worked on county, state and federal funded projects. Mr. Garcia provided public works inspection services to the following Transtech client Cities: City of Hesperia, Public Works Inspector; City of Commerce, Public Works Inspector.

ROBERT MINES, Sr. Inspector
Education: UCLA, Certificate in Construction Management; Ventura College, Psychology Highlights: Mr. Mines has approximately 35 years of experience in general engineering/public works and building construction projects. He has worked as construction management and project inspector for a number of agencies including LA Metro, City of LA Public Works, City of LA Airports and City of LA Water and Power. His experience includes all types of public works improvements including pavement rehabilitation (asphalt and concrete), water, sewer, storm drain, traffic signals, striping, grading, utilities. Mr. Mines has knowledge of standards and procedures for public agencies, including the Green Book, Caltrans, and has extensive experience in traffic control, safety and OSHA compliance requirements. He has knowledge of standards and procedures for public agencies, including the Green Book, Caltrans, and has extensive experience in traffic control, safety and OSHA compliance requirements. Mr. Hirsh also has experience in inspecting federally funded projects to ensure compliance with the Caltrans LAPM. Prior to joining Transtech, Mr. Mines worked for the City of Los Angles Public Works Department, and for City of Los Angeles Water and Power for approx. 30 years. Mr. Mines’ experience as construction manager, project manager and public works inspector includes:
• FY 23-24 Pavement Rehabilitation Project, City of Commerce: Pavement rehabilitation (asphalt), concrete curb and gutter, sidewalk, curb ramps, signage and striping and related work. Project Cost: $8.0 M. • Clean California Cycle 1 City Beautification Project, City of Commerce: Concrete landscape medians, irrigation, pavement reha bilitation, signage and striping. Cost: $1.5 M.
• Citywide Traffic Signal Improvements (HSIP), City of Commerce: TS modifications at various signalized intersections. Cost: $2.2 M. • Senior Construction Manager & Inspector, MARRS Corp
• Project Superintendent | Thorpe Development West
• Construction Inspector, City of Los Angeles/Public Works • Underground Distribution Construction Mechanic, City of Los Angeles/Water and Power • Maintenance and Construction Helper, City of Los Angeles/Airports • Special Program Assistant, City of Los Angeles/Recreation and Parks

CLEMENTE ELIZALDE, Traffic Signal Inspector
Education: San Bernardino Valley College, with a Major in Radio/Television, Communications and Electronics; Chaffey College, with a major In Industrial Electricity, Motor starters and Operational amplifiers Registrations/Certifications: Certified International Municipal Signal Association “IMSA” level III Technician Highlights: Mr. Elizalde has over 30 years of experience in Traffic Signal Systems inspection, maintenance and installation. His previous experience includes working at City of San Bernardino, 1985 to 2018, Traffic Signal Maintenance Department, various positions : Street Lighting Electrician; Traffic Signal Technician II; Traffic Signals Technician III; Lead-Person for Traffic Signals, Street Lighting and Signs.; Street Signal/Lighting and Signs Supervisor

ANDY CARLTON, Inspector
Education: Computer Science, California State University, Fullerton Highlights: Mr. Carlton has approximately 15 years of experience, of which 5 years are in Inspection. Mr. Carlton works as Public Works Inspector capacity at various Transtech client cities, which include Temple City, Commerce, South El Monte as Public Works Inspector issuing encroachment permits to various public works projects. His inspection experience in this capacity includes steel, masonry, concrete sidewalks, curb ramps, curb & gutter, driveways, on-site & off-site grading, trenching, traffic control measures, and street pavement. Recent projects representative of Mr. Carlton’s recent PW inspection experience include: City of Pico Rivera, METRO, Hot Spots Intersection Improvements Rosemead Boulevard at Slauson Avenue; City of Commerce, Atlantic Boulevard Improvements as part of METRO Call for Projects; City of South Gate, Safe Routes to School (SR2S) Cycle 10 Improvements Project.

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

INSURER(S) AFFORDING COVERAGE
INSURER F :

INSURER E :

INSURER D :

INSURER C :

INSURER B :

INSURER A :

NAIC #
NAME:

CONTACT
(A/C, No):

FAX
E-MAIL
ADDRESS:

PRODUCER
(A/C, No, Ext):

PHONE

INSURED
REVISION NUMBER:CERTIFICATE NUMBER:COVERAGES
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

OTHER:
(Per accident)
(Ea accident)
$
$
N / A
SUBR
WVD
ADDL
INSD

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $ $
$
$PROPERTY DAMAGE
BODILY INJURY (Per accident)
BODILY INJURY (Per person)

COMBINED SINGLE LIMIT

AUTOS ONLY

AUTOSAUTOS ONLY

NON-OWNED

SCHEDULEDOWNED

ANY AUTO

AUTOMOBILE LIABILITY
Y / N

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY
OFFICER/MEMBER EXCLUDED?
(Mandatory in NH)
DESCRIPTION OF OPERATIONS below
If yes, describe under

ANY PROPRIETOR/PARTNER/EXECUTIVE
$
$
$
E.L. DISEASE - POLICY LIMIT
E.L. DISEASE - EA EMPLOYEE
E.L. EACH ACCIDENT
ER
OTH-

STATUTE
PER

LIMITS(MM/DD/YYYY)

POLICY EXP
(MM/DD/YYYY)

POLICY EFF

POLICY NUMBERTYPE OF INSURANCELTR
INSR
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

EXCESS LIAB
UMBRELLA LIAB $EACH OCCURRENCE
$AGGREGATE
$
OCCUR

CLAIMS-MADE
DED RETENTION $
$PRODUCTS - COMP/OP AGG
$GENERAL AGGREGATE
$PERSONAL & ADV INJURY
$MED EXP (Any one person)
$EACH OCCURRENCE

DAMAGE TO RENTED
$PREMISES (Ea occurrence)

COMMERCIAL GENERAL LIABILITY

CLAIMS-MADE OCCUR
GEN'L AGGREGATE LIMIT APPLIES PER:

POLICY PRO-

JECT LOC

CERTIFICATE OF LIABILITY INSURANCE

DATE (MM/DD/YYYY)

CANCELLATION

CERTIFICATE HOLDER
The ACORD name and logo are registered marks of ACORD
HIRED

AUTOS ONLY
3/5/2025
AssuredPartners Design Professionals Insurance Services, LLC 3697 Mt. Diablo Blvd Suite 230
Lafayette CA 94549
Sandy Peters
626-696-1901
[email protected]
License#: 6003745
Travelers Casualty and Surety Co of America
31194
TRANENG-09
Travelers Property Casualty Company of America
25674
Transtech Engineers, Inc.
909-595-8599
13367 Benson Ave
Chino CA 91710-3009
The Travelers Indemnity Company of Connecticut
25682
Hartford Casualty Insurance Co.
29424
78597044
B
X
1,000,000
X
1,000,000
X
Contractual Liab
10,000
Included
1,000,000
2,000,000
X
X
Y
Y
6805H737478
12/31/2024
12/31/2025
2,000,000
C
1,000,000
X
X
X
NoOwnedAutos
Y
Y
BA3R067451
12/31/2024
12/31/2025
B
X
X
5,000,000
Y
CUP4F17434A
12/31/2024
Y
12/31/2025
5,000,000
X
0 D
X
Y
57WEGAA5O8A
9/1/2024
9/1/2025
1,000,000
1,000,000
1,000,000
A
Professional Liability
107328311
12/31/2024
12/31/2025
Per Claim
Aggregate Limit
$2,000,000
$4,000,000
Insured owns no company vehicles; therefore, hired/non-owned auto is the maximum coverage that applies. The following policies are included in the underlying schedule of insurance for umbrella/excess liability: General Liability/Auto Liability/Employers Liability.

Re: All Operations of the Named Insured
City of Buena Park, its elected officials, officers, agents, employees, and volunteers are named as an additional insured as respects general liability and auto liability as required per written contract. General Liability and Auto Liability are Primary/Non-Contributory per policy form wording. Insurance coverage includes waiver of subrogation per the attached endorsement(s).
30 Day Notice will be sent to holder
City of Buena Park
6650 Beach Boulevard
Buena Park CA 90621

COMMERCIAL GENERAL LIABILITY
c. Method Of Sharing
If all of the other insurance permits contribution
by equal shares, we will follow this method also.

Under this approach each insurer contributes
equal amounts until it has paid its applicable
limit of insurance or none of the loss remains,
whichever comes first.

If any of the other insurance does not permit
contribution by equal shares, we will contribute
by limits. Under this methoo, each insurer's
share is based on the ratio of its applicable limit
of insurance to the total applicable limits of
insurance of all insurers.
d. Primary And Non-Contributory Insurance If
Required By Written Contract
If you specifically agree in a written contract or
agreement that the insurance afforded to an
insured under this Coverage Part must apply on
a primary basis, or a primary and non
contributory basis. this insurance is primary to
other insurance that is available to such insured
which covers such insured as a named insured,
and we will not share with that other insurance,
provided that:
(1) The "bodily injury'' or "property damage" for
which coverage is sought occurs; and
(2) The "personal and advertising injury" for
which coverage is sought is caused by an
offense that is committed;
subsequent to the signing of that contract or
agreement by you.

5. Premium Audit
a. We will compute all premiums for this Coverage
Part in accordance with our rules and rates.
b. Premium shown in this Coverage Part as
advance premium is a deposit premium only. At
the close of each audit perioo we will compute
the earned premium for that period and send
notice to the first Named Insured. The due date
for audit and retrospective premiums is the date
shown as the due date on the bill. If the sum of
the advance and audit premiums paid for the
policy period is greater than the earned
premium, we will return the excess to the first
Named Insured.
c. The first Named Insured must keep records of
the information we need for premium
computation, and send us copies at such times
as we may request.

6. Representations
By accepting this policy, you agree:
a. The statements in the Declarations are
accurate and complete;
b. Those statements are based upon
representations you made to us; and
c. We have issued this policy in reliance upon
your representations.

The unintentional omission of, or unintentional error
in, any information provided by you which we relied
upon in issuing this policy will not prejudice your
rights under this insurance. However, this provision
does not affect our right to collect additional
premium or to exercise our rights of cancellation or
nonrenewal in accordance with applicable insurance
laws or regulations.

7. Separation Of Insureds
Except with respect to the Limits of Insurance, and
any rights or duties specifically assigned in this
Coverage Part to the first Named Insured, this
insurance applies:
a. As if each Named Insured were the only
Named Insured; and
b. Separately to each insured against whom claim
is made or "suit" is brought.

8. Transfer Of Rights Of Recovery Against Others
To Us
If the insured has rights to recover all or part of any payment we have made under this Coverage Part,
those rights are transferred to us. The insured must
do nothing after loss to impair them. At our request,
the insured will bring "suit" or transfer those rights
to us and help us enforce them.

9. When We Do Not Renew
If we decide not to renew this Coverage Part, we will
mail or deliver to the first Named Insured shown in
the Declarations written notice of the nonrenewal
not less than 30 days before the expiration date.

If notice is mailed, proof of mailing will be sufficient proof of notice.

SECTION V - DEFINITIONS

1. "Advertisement" means a notice that is broadcast or
published to the general public or specific market
segments about your goods, products or services
for the purpose of attracting customers or
supporters. For the purposes of this definition:
a. Notices that are published include material
placed on the Internet or on similar electronic
means of communication; and
b. Regarding websites, only that part of a website
that is about your goods, prooucts or services
for the purposes of attracting customers or
supporters is considered an advertisement.

Page 16 of 21 ends

Buena Park City CouncilMay 27, 2025

Buena Park City Council
May 27, 2025