Buena Park City Council
September 9, 2025

MAYOR JOYCE AHN

VICE MAYOR CONNOR TRAUT

COUNCIL MEMBER CARLOS FRANCO

COUNCIL MEMBER LAMIYA HOQUE

COUNCIL MEMBER SUSAN SONNE
Tuesday, September 9, 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
— Reverend Dr. Joel Van Soelen, Anaheim Christian Reformed Church

1.D. PLEDGE OF ALLEGIANCE
— Rebecca Valdez, Human Resources Manager

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

2. PRESENTATIONS

2.A. PROCLAMATION RECOGNIZING SEPTEMBER 2025 AS NATIONAL HISPANIC HERITAGE MONTH — Presented to Professor Alexandro Gradilla, California State University, Fullerton

2.B. PROCLAMATION RECOGNIZING SEPTEMBER 2025 AS HUNGER ACTION MONTH — Presented to Sara Bazant, Second Harvest Food Bank, Director of Marketing & Public Affairs

2.C. CERTIFICATE OF RECOGNITION OF THE AMERICAN LEGION'S 106TH ANNIVERSARY - SEPTEMBER 16, 1919
— Presented to Robert Juarez, Commander, American Legion Post 354

2.D. PRESENTATION OF BUENA PARK POLICE DEPARTMENT LIFESAVING AWARD AND ORANGE

COUNTY FIRE AUTHORITY LETTER OF RECOGNITION TO OFFICER ANTHONY CURATOLA

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 August 12, 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 JULY 2025
— Recommended Action: Receive and file the reports.

4.D. PROCLAMATION RECOGNIZING SEPTEMBER 2025 AS NATIONAL HISPANIC HERITAGE MONTH — Recommended Action: Approve proclamation.

4.E. PROCLAMATION RECOGNIZING SEPTEMBER 2025 AS HUNGER ACTION MONTH — Recommended Action: Approve proclamation.

4.F. PROCLAMATION RECOGNIZING SEPTEMBER 2025 AS CHILDHOOD CANCER AWARENESS MONTH — Recommended Action: Approve Proclamation.

4.G. FINAL PAYMENT TO G&A NELOS CONSTRUCTION, INC. FOR THE MAGNOLIA AVENUE WATER

MAIN INTERCONNECT PROJECT
— Recommended Action: 1) Accept the project as complete and approve a final payment to G&A Nelos Construction, Inc. in the amount of $52,654.35; and 2) Direct the Public Works Department to file a Notice of Completion.

4.H. AGREEMENT WITH THE DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL (ABC) FOR THE FY 2025-26 ALCOHOL POLICING PARTNERSHIP (APP) PROGRAM AND RELATED BUDGET

APPROPRIATION
— Recommended Action: 1) Accept grant funding from the Department of Alcoholic Beverage Control (“ABC”) in the amount of $41,019 for the FY 2025-26 Alcohol Policing Partnership (APP) program; 2) Approve a grant agreement with ABC for the APP program; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 4) Authorize the Police Chief to sign any necessary documentation related to the grant; and, 5) Approve a budgetary appropriation in an amount not-to-exceed $41,019 for this purpose.

4.I. AGREEMENT FOR SERVICES WITH CENTRALIA ELEMENTARY SCHOOL DISTRICT AUTHORIZING

THE CITY'S PARTICIPATION IN THE EXPANDED LEARNING AFTER SCHOOL PROGRAM — Recommended Action: 1) Approve an agreement for services with Centralia Elementary School District authorizing the City's participation in the Expanded Learning Division's after school program; 2) Approve a budget amendment in the amount of $153,080; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

4.J. AMENDED AND RESTATED LICENSE AGREEMENT WITH FRIENDLY CENTER, INC. AUTHORIZING

THE OPERATION OF A RESOURCE CENTER AT THE BUENA PARK COMMUNITY CENTER AND THE

WILLIAM PEAK PARK CLUBHOUSE
— Recommended Action: 1) Approve the amended and restated license agreement with Friendly Center, Inc. to operate a resource center at both the Buena Park Community Center and William Peak Park Clubhouse; 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.K. ORDINANCE ADOPTING AMENDMENT OF CHAPTER 13.16 OF THE MUNICIPAL CODE REGARDING

BACKFLOW AND CROSS-CONNECTION CONTROLS AND RESOLUTION APPROVING A CROSS-

CONNECTION CONTROL MANAGEMENT PLAN
— Recommended Action: 1) Adopt an ordinance amending Title 13 Chapter 13 of the Buena Park Municipal Code (BPMC) in specified Sections 13.16.010 - 13.16.210 related to backflow and cross-connection controls; and 2) Adopt a resolution approving a Cross-Connection Control Management Plan.

4.L. RESOLUTION HONORING AND COMMENDING R. PATRICK DONNELLY AT THE 2025 MEMORIAL

GROVE CEREMONY
— Recommended Action: Adopt a resolution honoring and commending R. Patrick ("Pat") Donnelly at the 2025 Memorial Grove Ceremony.

4.M. APPROVAL OF REVISED ENVIRONMENTALLY PREFERABLE PURCHASING POLICY (EPPP) IN ACCORDANCE WITH SB 1383 REQUIREMENTS
— Recommended Action: 1) Approve an update to the Environmentally Preferable Purchasing Policy (EPPP) that incorporates requirements set forth by California Senate Bill 1383 (SB 1383).

5. NEW BUSINESS

5.A. PROFESSIONAL SERVICES AGREEMENT WITH EDGESOFT, INC. FOR A NEW PERMITTING AND

LAND MANAGEMENT SYSTEM
— Recommended Action: 1) Approve a Professional Services Agreement (PSA) with Edgesoft, Inc., to develop and implement a new permitting and land management system, including five years of annual subscription costs for the Community Development and Public Works Departments and Business Licensing, in the amount of $893,732; 2) Authorize the City Manager and the City Attorney to make any necessary, non-monetary changes to the agreement; and, 3) Authorize the City Manager and the City Clerk to execute the agreement.

5.B. AMENDMENT TO PURCHASE AND SALE AGREEMENT FOR CITY-OWNED PROPERTY AT 6245

AUTO CENTER DRIVE
— Recommended Action: 1) Approve the Amendment to the Purchase and Sale Agreement with Simpson & Simpson Holdings, LLC; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the Amendment;  3) Authorize the City Manager and City Clerk to execute the Amendment in a form approved by the City Attorney; 4) Approve a budget amendment in the amount of $1.5 million from the City’s undesignated Economic Development Fund balance to fund relocation and undergrounding of offsite utilities as required by SCE and CalTrans; and, 5) Authorize the City Manager take such actions as are reasonably necessary to implement the Purchase and Sale Agreement, as amended.

5.C. SELECTION OF CITY COUNCIL DELEGATE AND ALTERNATE VOTING DELEGATE FOR CAL CITIES

ANNUAL CONFERENCE
— Recommended Action: It is recommended that the City Council select a voting delegate and alternate for the Cal Cities Annual Conference in October.

6. PUBLIC HEARING
No Public Hearing Items.

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 THE SALE AND USE OF SAFE AND SANE

FIREWORKS

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: September 4, 2025
September 9, 2025

CONSENT CALENDAR
Item No. 4A.

City Council Agenda Report

APPROVAL OF MINUTES

PREPARED BY PRESENTED BY
Anna Almquist, Assistant City Clerk Anna Almquist, Assistant City Clerk

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Adria Jimenez, Director of Government & Community
Relations/City Clerk Aaron France, City Manager

RECOMMENDED ACTION
Approve the Minutes of the Special and Regular City Council Meetings of August 12, 2025.

Attachments
2025-08-12 CC M 3PM.pdf
2025-08-12 CC M 5PM.pdf

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD JULY 22, 2025

Vol. 54 Pg. 203

1. CALL TO ORDER

The City Council met in a special meeting on Tuesday, August 12, 2025, at 3:00 p.m., in the Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Ahn presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Franco, Hoque, Sonne, Traut, Ahn
ABSENT: None

Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk.

1C. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Eddie Fenton, Assistant City Manager/Director of Human Resources.

2A. ORAL COMMUNICATIONS

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

3. CLOSED SESSION

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

3A. WORKER’S COMPENSATION CLAIM
Pursuant to Gov. Code Section 54956.95; Name of Case: Kenneth Coovert vs.

City of Buena Park; Subject Matter: Authorize Settlement

3B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(4); Based on existing facts and circumstances, the City is seeking legal advice on whether to protect the City’s rights and interests by initiating litigation; Number of potential cases: Three

3C. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Pursuant to Gov. Code Section 54956.8; Property: 6245 Auto Center Drive, Buena Park; Negotiating Parties: Aaron France, City Manager, and Simpson & Simpson Holdings, LLC; Under Negotiation: Price, Terms and Conditions

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

Minutes August 12, 2025 Vol. 54 Pg. 204

ADJOURNMENT

There being no further business, Mayor Ahn adjourned the meeting at 4:51 p.m.

Mayor
ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD AUGUST 12, 2025

Vol. 54 Pg. 142

1. GENERAL

The City Council met in a regular session on Tuesday, August 12, at 5:00 p.m. in the City Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Ahn presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Franco, Hoque, Sonne, Traut, Ahn
ABSENT: None

Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Jimenez, MMC, Director of Government and Community Relations/City Clerk.

1C. INVOCATION

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

1D. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Adrian Garcia, Finance Manager.

1E. CITY MANAGER REPORT

City Manager France reported the following:
• Pacific Symphony On The Go!, August 13, 2025, 6:30 p.m., Boisseranc Park. • Dive-In Movies – Finding Nemo, August 14, 2025, pool opens at 7:30 p.m.; movie starts at 8:30 p.m., Peak Park Pool.
• Super Senior Saturday, August 16, 2025, 9:00 a.m. – 12:00 p.m., Ehlers Senior Activity Center.
• Construction Career and Apprenticeship Resource Fair, September 6, 2025, 10:00 a.m. – 2:00 p.m., Ehlers Event Center – Heritage Hall. • No Second City Council Meeting in August. The next Regular City Council Meeting is September 9, 2025.
• Director of Public Works/City Engineer Mikhael reported on the Peak Park Water Well Drilling Project. A feasibility and hydrogeologic study identified Peak Park as the best location for a new well. The contractor drilled to 1,300 feet while water and soil samples confirmed adequate water quality. Next steps include completing well construction and preparing the site for future facility development.

2. PRESENTATIONS

No Presentations.

3A. ORAL COMMUNICATIONS

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

Minutes August 12, 2025 Vol. 54 Pg. 143

4. CONSENT CALENDAR (4A – 4I)

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

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

MOTION: Hoque
SECOND: Franco
AYES: Hoque, Franco, Sonne, Traut, Ahn
NOES: None

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

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approval of Minutes of the Special and Regular City Council Meetings of July 22, 2025.

APPROVED the recommended action.

Finance 75
4B. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
Recommended Action: 1) Adopt Resolutions approving the Claims and Demands.

ADOPTED the following titled resolutions:

RESOLUTION NO. 15015

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $7,738,280.05; DEMAND NOS. 431470 THROUGH 431742; CANCELLED NOS. 430861, 430947, 431137 AND 431139

RESOLUTION NO. 15016

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,126,045.79; DEMAND NOS. 431743 THROUGH 431954; CANCELLED NOS. 430369 AND 431553

RESOLUTION NO. 15017

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $17,768.47 COVERING RETIREE PAYROLL ENDING JUNE 30, 2025.

RESOLUTION NO. 15018

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,181,540.09 COVERING REGULAR PAYROLL ENDING JULY 04, 2025

RESOLUTION NO. 15019

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,317,952.56 COVERING REGULAR PAYROLL ENDING JULY 18, 2025

Contracts 70 C-3575 Public Works Proj. 125 PW-971
4C. FINAL PAYMENT TO SOUTHERN BLEACHER COMPANY, INC. FOR THE BELLIS

PARK BLEACHER REPLACEMENT PROJECT
Recommended Action: 1) Accept the project as complete and approve a final payment to Southern Bleacher Company, Inc., in the amount of $47,530; and 2) Direct the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Minutes August 12, 2025 Vol. 54 Pg. 144
Contracts 70 C-3583 Public Works Proj. 125 PW-975
4D. FINAL PAYMENT TO BIG BEN ENGINEERING, INC. FOR THE 6591 BEACH

BOULEVARD FIRE HYDRANT AND FIRE SERVICE LINE INSTALLATION PROJECT Recommended Action: 1) Accept the project as complete and approve a final payment to Big Ben Engineering, Inc. in the amount of $112,367.63; and, 2) Direct the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Contracts 70 C-3622 Public Works Proj. PW-985 Budgets 47 4E. RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE THELMA AVENUE COMMUNITY GARDENS PHASE 1 PROJECT, APPROVE A CONTRACT WITH GREEN GIANT LANDSCAPE, INC., AND APPROVE A BUDGET

APPROPRIATION
Recommended Action: 1) Adopt a resolution approving the plans and specifications for the Thelma Avenue Community Gardens Phase 1 Project; 2) Award a contract to Green Giant Landscape, Inc., in the amount of $936,415; 3) Approve a budget appropriation in the amount of $405,000 from undesignated General Fund; 4) Authorize project contingency funds in the amount of $95,000; 5) Authorize a purchase order for The Solis Group in the amount of $5,380 for administration of the Community Workforce Administration; 6) Authorize Community Workforce Administration contingency funds in the amount of $2,690; 7) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the contract; and, 8) Authorize the City Manager and City Clerk to execute the contract.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15020

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

APPROVING PLANS AND SPECIFICATIONS FOR THELMA AVENUE COMMUNITY GARDENS PHASE 1 PROJECT IN SAID CITY

Contracts 70 C-3623 C-3624 Public Works Proj. PW-985 PW-986 Budgets 47 4F. RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR VARIOUS OCFA FIRE STATION NO. 63 IMPROVEMENTS, APPROVE CONTRACTS WITH ROD-WEST FLOOR COVERING, LLC, AND PPC SERVICE INC., AND APPROVE A BUDGET

REALLOCATION
Recommended Action: 1) Adopt a resolution approving the plans and specifications for the OCFA Fire Station No. 63 Flooring Replacement Project; 2) Approve a budget reallocation from the Ehlers Senior Center Carpet Replacement Project; 3) Award a contract to Rod-West Floor Covering LLC, in the amount of $44,338; 4) Authorize contingency funds in the amount of $5,000 in the same purchase order; 5) Award a contract to PPC Service Inc., in the amount of $15,936.61; 6) Authorize the City Manager and City Attorney to make any necessary, nonmonetary changes to the contract; and, 7) Authorize the City Manager and City Clerk to execute the contract.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15021

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING SPECIFICATIONS FOR VARIOUS OCFA FIRE STATION 63 IMPROVEMENTS

IN SAID CITY

Budgets 47
4G. APPROVAL OF A BUDGET APPROPRIATION FOR THE CONSTRUCTION CAREER

AND APPRENTICESHIP RESOURCE FAIR
Recommended Action: 1) Approve a budget appropriation of $5,000 from the undesignated General Fund balance for the implementation of the Construction Career and Apprenticeship Fair.

APPROVED the recommended action.

Minutes August 12, 2025 Vol. 54 Pg. 145
Emergency Services 188
4H. RESOLUTION ADOPTING THE BUENA PARK EMERGENCY OPERATIONS PLAN –

BASIC PLAN
Recommended Action: 1) Adopt a resolution adopting the City of Buena Park’s Emergency Operations Plan (EOP) – Basic Plan; and 2) Authorize staff to make any necessary, non-monetary changes to the EOP at the discretion of the City Manager.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15022

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ADOPTING THE BUENA PARK EMERGENCY OPERATIONS PLAN – BASIC PLAN

Police Dept. 117
4I. ORDINANCE APPROVING POLICE DRONE-RELATED UPDATES TO THE BUENA

PARK POLICE DEPARTMENT'S MILITARY EQUIPMENT USE POLICY IN COMPLIANCE WITH ASSEMBLY BILL 481
In accordance with AB 481, any update to Policy 409 – Military Equipment Use Policy, must be submitted and approved by City Council. In compliance with AB 481, outlined below is the proposed equipment to be added to the Military Equipment Use Policy (Attachment B), as well as a proposed updated Policy 409 (Attachment C).

Recommended Action: 1) Adopt an Ordinance approving police drone-related updates to the Buena Park Police Department's Military Equipment Use Policy (“Policy”), thereby satisfying Assembly Bill 481 with respect to purchase and use of such equipment by the Department.

APPROVED the recommended action and ADOPTED the following titled ordinance:

ORDINANCE NO. 1785

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA,

ADOPTING AN UPDATED MILITARY EQUIPMENT USE POLICY FOR THE BUENA PARK POLICE DEPARTMENT IN COMPLIANCE WITH ASSEMBLY BILL 481

END OF CONSENT CALENDAR

5. NEW BUSINESS (5A – 5D)

Contracts 70 C-3582 C-3625 Budgets 47
5A. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT NO. 25-02 WITH STANTEC CONSULTING SERVICES INC., FOR DESIGN SERVICES FOR THE DALE/WHITAKER COMPLETE STREETS PROJECT AND PSA NO. 25-20 WITH STANTEC CONSULTING SERVICES INC., FOR DESIGN SERVICES FOR THE

WHITAKER STREET REHABILITATION PROJECT
Recommended Action: 1) Approve Amendment No. 1 to Professional Services Agreement with Stantec Consulting Services Inc. for design services for the Dale/Whitaker Complete Streets Project; 2) Approve Amendment No. 2 to Professional Services Agreement with Stantec Consulting Services Inc., for design services for the Whitaker Street Rehabilitation Project; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 4) Authorize the City Manager and City Clerk to execute the agreement; and, 5) Authorize a budget allocation in the amount of $20,000 from the undesignated Gas Tax fund balance for this purpose.

Senior Engineering Technician Wray reported on amendments to the Professional Services Agreement with Stantec Consulting Services Inc. Staff has been working with Stantec on the Plans, Specifications, and Estimates (PS&E) for the Dale/Whitaker Complete Streets Project, which includes bikeways, crosswalks, pavement markings, traffic calming, and bus stop upgrades. During design, staff identified two additional required elements, leading to Amendment No. 1 for $22,281. The current budget also allocates $1.2 million for the Whitaker Street Pavement Rehabilitation Project, which overlaps with the Complete Streets work. Of three consultant proposals for PS&E, Willdan submitted the lowest at $95,971; however, as Stantec was already working on the corridor, they proposed a lower cost of $87,151. Staff recommended City Council approve Amendment No. 1 for the Complete Streets Project and Amendment No. 2 for the Rehabilitation Project to reduce costs, streamline construction, and avoid conflicts.

Minutes August 12, 2025 Vol. 54 Pg. 146
MOTION: Franco
SECOND: Ahn
AYES: Franco, Ahn, Hoque, Sonne, Traut
NOES: None

MOTION CARRIED to approve the recommended action.

Contracts 70 C-3626
5B. PROFESSIONAL SERVICES AGREEMENT WITH ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC. (ERSC) FOR DESIGN SERVICES OF THE KNOTT AVENUE (CRESCENT AVENUE TO ARTESIA BOULEVARD) AND 8TH STREET

REHABILITATION PROJECT
Recommended Action: 1) Approve a Professional Services Agreement with Engineering Resources of Southern California, Inc. (ERSC) in the amount of $280,385 for design services for the Knott Avenue (Crescent Avenue to Artesia Boulevard) and 8th Street Rehabilitation Project; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

Associate Engineer Miller reported on a Professional Services Agreement with Engineering Resources of Southern California, Inc. (ERSC) for design services on the Knott Avenue (Crescent Ave. to Artesia Blvd.) and 8th Street Rehabilitation Project. The 2.5-mile project includes pavement rehabilitation, curb and gutter replacement, cross gutters, sidewalks, ADA ramps, utility adjustments, traffic control plans, MUTCD-required signage, and related improvements. A Request for Proposals issued on June 26, 2025, yielded six responses; staff selected ERSC as the most qualified based on scope comprehension, schedule, cost, and experience. Design work begins August 2025 and is expected to finish by January 2026.

Council Member Traut requested that additional design elements (bike lanes, trees and landscaping upgrades) are incorporated into the plan, where financially feasible.

MOTION: Traut
SECOND: Sonne
AYES: Traut, Sonne, Franco, Hoque, Ahn
NOES: None

MOTION CARRIED to approve the recommended action.

Contracts 70 C-3627 Public Works Proj. 125 PW-987 Budgets 47 5C. RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR THE CITY YARD

ROOF REPLACEMENT PROJECT, APPROVE A CONTRACT WITH LETNER

ROOFING COMPANY, AND APPROVE A BUDGET AMENDMENT
Recommended Action: 1) Adopt a resolution approving the plans and specifications for the City Yard Roof Replacement Project; 2) Award a contract to Letner Roofing Company in the amount of $493,775; 3) Authorize contingency funds in the amount of $50,000 in the same purchase order; 4) Authorize a purchase order for The Solis Group in the amount of $4,035 for administration of the Community Workforce Agreement; 5) Authorize Community Workforce Administration contingency funds in the amount of $500; 6) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the contract; 7) Authorize the City Manager and City Clerk to execute the contract; and, 8) Approve a budget appropriation in the amount of $48,650 from the undesignated Water Fund balance for this purpose.

Assistant Engineer Lee reported on the City Yard Roof Replacement Project for Building B at 6550 Aragon Circle, which has shown deterioration since its last major upgrade in 2012. The project will install a reinforced liquid-applied roofing system with key improvements. The project was advertised on July 10, 2025, and received nine bids, with the lowest responsible bid of $493,775 from Letner Roofing Company of Orange. The contractor is licensed and experienced with similar public projects. Staff recommended awarding the contract to Letner Roofing with a $50,000 contingency. The project, subject to the Community Workforce Agreement, is scheduled for construction from September to October 2025.

Minutes August 12, 2025 Vol. 54 Pg. 147
MOTION: Ahn
SECOND: Franco
AYES: Ahn, Franco, Hoque, Sonne, Traut
NOES: None

MOTION CARRIED to approve the recommended action.

RESOLUTION NO. 15023

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

APPROVING SPECIFICATIONS FOR CITY YARD ROOF REPLACEMENT PROJECT IN SAID CITY

Purchasing 127 Budgets 47
5D. AUTHORIZE VEHICLE PURCHASES FOR FISCAL YEARS 2025-2026 AND 2026-2027 Recommended Action: 1) Authorize the Purchasing Manager to issue purchase orders in the approximate aggregate amount of $2,290,000, plus applicable taxes, for various City vehicles as described herein for the 2025-2026 and 2026-2027 fiscal years; 2) Authorize up-fitting costs in the approximate amount of $25,000 for each police patrol vehicle and $6,000 for each police administrative vehicle (total of $375,000 for 24 vehicles); and, 3) Determine that dispensing with competitive bidding is in the best interest of the City due to the uncertain impact of tariffs on vehicle inventories and to streamline the approval process to better facilitate local purchases.

Public Works Manager Hunt reported on planned vehicle replacements for Fiscal Years 2025– 2026 and 2026–2027. Each year, the City updates a Fleet Replacement list, which is reviewed and approved by the City Council as part of the budget process. In the last cycle, the City Council authorized $750,000 for FY 2023–2025 purchases, enabling the City to secure vehicles despite pandemic shortages. Staff recommends using the same approach for FY 2025–2027.

The City is also pursuing opportunities to buy competitively priced vehicles directly from local dealers, which supports the local economy. However, the City’s lengthy approval process limits dealers’ ability to hold vehicles. Municipal Code Section 3.28.080(H) allows the City Council to bypass bidding when it serves the City’s best interest.

MOTION: Franco
SECOND: Ahn
AYES: Franco, Ahn, Hoque, Sonne, Traut
NOES: None

MOTION CARRIED to approve the recommended action.

6. PUBLIC HEARING

No Public Hearing items.

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND

CALENDAR REQUESTS

7A. REPORT

Council Member Hoque reported the following:
• July 28 NOCC 2025 Business Awards & Chamber Board Installation Celebration

Council Member Hoque expressed her appreciation to the City’s Homeless Outreach Team for their recent efforts around Knott Ave. and Lincoln Ave.

Council Member Sonne reported the following:
• July 28 NOCC 2025 Business Awards & Chamber Board Installation Celebration • July 30 Summer Concert in the Park – Bruno and The Hooligans • August 6 Summer Concert Summer Concert in the Park – New Romantics • August 6 BPPD National Night Out
• August 11 Community Services Annual Cardboard Boat Race

Minutes August 12, 2025 Vol. 54 Pg. 148
Council Member Franco encouraged Buena Park residents to join or volunteer for local non- profit organizations and thanked the Public Works Department for their work on the I-5 Freeway wall cleanup.

Vice Mayor Traut reported the following:
• July 28 NOCC 2025 Business Awards & Chamber Board Installation Celebration

Vice Mayor Traut commended the increase in tree planting within City Council Districts 4 and 5, which grew from 250 trees previously to 750 more recently. Residents who would like a tree planted in their parkway are encouraged to contact Public Works.

Mayor Ahn reported the following:
• July 28 NOCC 2025 Business Awards & Chamber Board Installation Celebration

The City Council congratulated Director of Government and Community Relations/City Clerk Jimenez for being awarded the 2025 City Clerk of the Year during the North Orange County Chamber of Commerce 2025 Business Awards & Chamber Board Installation Celebration.

8. RECESS/RECONVENE

Mayor Ahn recessed the meeting at 5:57 p.m. and announced the meeting would be reconvened in the City Council Chamber. The meeting was reconvened at 6:22 p.m.

9. STUDY SESSION (9A – 9D)

9A. DISCUSS AND PROVIDE DIRECTION FOR THE FRIENDSHIP PARK IMPROVEMENT

PROJECT CONCEPTUAL PLANS AND COST ESTIMATE

Assistant Engineer Lee reported on the Friendship Park Improvement Project. Following City Council’s January 2025 direction, staff selected RJM Design Group, Inc. (RJM) for conceptual plan development with a $101,265 budget allocation from the General Fund. Community outreach began in April 2025 and included pop-up workshops, surveys, and online feedback, which gathered input on desired amenities and improvements. Key recommendations included new playgrounds, shade and seating, better lighting and traffic calming, dog waste management, exercise equipment, and turf renovation. The conceptual plan estimates are approximately $6.5–$7 million (including design and construction). Staff requested City Council guidance on moving forward with design and construction documents, funding opportunities, and implementation.

Zachary Mueting, RJM Design Group Inc., reviewed the existing conditions of the park, community outreach methodology and results, participant demographics, top community priorities, conceptual plans, playground concepts, multicultural picnic shelter, budget and RJM’s recommendations.

Council Member Franco requested retaining the handball court for its cultural and historic value while also adding pickleball courts with a shared use agreement with Beatty Middle School. In addition, he suggested an amphitheater at the location.

Vice Mayor Traut requested autism-friendly sensory play.

City Council expressed support for the Friendship Park project, with feedback centering on restroom safety and cleanliness, recreation, costs, cultural elements, and safety. Discussions on costs highlighted comparisons with other local parks, with a project estimate of approximately $6.5 to $7 million and includes 100% consultant fee, demolition and construction, material procurement and installation contingency.

City Council Members described the park as transformative, exciting, and exceeding their initial expectations. Following the discussion, the City Council expressed support for the Friendship Park Project.

Minutes August 12, 2025 Vol. 54 Pg. 149
9B. DISCUSS AND PROVIDE DIRECTION REGARDING THE RENOVATION OF THE

PEAK PARK POOL BUILDING

Associate Engineer Tran reported on the renovation of the Peak Park Pool Building. The building features locker rooms, administration rooms, pool equipment and a mechanical/storage room. In June 2022, the City hired Oldham Architects to conduct a feasibility study. The study outlined three phases of improvements: Phase I: Pool structure repairs and upgrades; Phase II:

Renovation of the pool building; and, Phase III: Construction of a canopy covering the pool. The Phase I upgrades were completed in October 2024.

In March 2024, staff recommended three options to consider for Phase II (pool building renovation). The three options for improvements were presented. Option 1, with an estimated cost of $2.9 million, includes renovation of the men’s and women’s locker rooms and replacement of the pool equipment. Option 2, with an estimated cost of $4.3 million, includes renovation of the entire interior, replacement of pool equipment, and the addition of exterior showers, lockers, ramp/stairs, and shade structures. Option 3, with an estimated cost of $8 million, includes demolition of the existing building and construction of a new facility of the same size.

Following the discussion, the City Council directed staff to proceed with Option 2, Full Renovation to include the roof installation, with an estimated cost of $4.52 million.

RECESS/RECONVENE

Mayor Ahn recessed the meeting at 8:05 p.m. The meeting was reconvened at 8:15 p.m.

9C. DISCUSS AND PROVIDE DIRECTION ON AN AGREEMENT WITH CENTRALIA

ELEMENTARY SCHOOL DISTRICT FOR AN AFTER-SCHOOL EXPANDED

LEARNING OPPORTUNITIES PROGRAM (ELOP)

Community Services Supervisor Kurata reported that at the request of Council Member Hoque the City is exploring a partnership with the Centralia Elementary School District (District) to enhance the District’s Expanded Learning After School Program for students in TK–6. The District would remain the lead agency and oversee registration, chaperones, and transportation.

The City would supplement programming with sports, a food program, and dance/cheer activities at four elementary schools from 3:00–5:00 p.m. Students would be divided into two groups (TK–3 and 4–6), rotating through the City programs for one hour each. Sports games could also be scheduled between schools on selected Fridays. The City would assign one full- time Community Services Coordinator to plan and oversee the programs, supported by part- time staff to maintain a 10:1 child-to-leader ratio. The District will reimburse the City for all associated costs, estimated at $153,080, which includes $51,410 for full-time salaries/benefits, $83,670 for part-time salaries/benefits, and $18,000 for recreation supplies.

Council Member Hoque commented on the importance of strengthening partnerships between the City and schools, highlighting programs such as the W.I.N.G.S. After-School Program and the joint use of Whitaker Park with Buena Park School District. Council Member Hoque noted her continued support for ELOP, describing it as students’ first exposure to extracurricular activities, and emphasized that this program provides unique opportunities that are transformative for students and their families.

City Council congratulated Dale Kurata, Community Services Supervisor, on his upcoming retirement and thanked him for his service to the City.

Following the discussion, the City Council expressed support for staff’s recommendations.

Minutes August 12, 2025 Vol. 54 Pg. 150
9D. DISCUSS AND PROVIDE DIRECTION REGARDING SUPPORT FOR AB 825 (PETRIE-NORRIS)

Senior Management Analyst Fewer introduced this item as an urgency matter due to an advocacy deadline. Ms. Fewer reported that Townsend Public Affairs provided an overview of AB 825 (Petrie-Norris), legislation intended to address rising utility bills through policies affecting electrical corporations. The bill has passed the Assembly and is pending hearings in the Senate.

Key provisions include restrictions on cost recovery for undergrounding projects, creation of a Public Transmission Financing Fund, establishment of a clean energy permitting assistance program (PLACE), and expanded financing authority for the I-Bank. Staff noted that while CalCities currently holds a “watch” position, the legislation aligns with goals in the City’s draft Climate Action and Adaptation Plan. Environmental groups have expressed support, while opponents have raised concerns regarding impacts on profits, additional regulation, costs of electrification, and local permitting processes.

Council Member Sonne stated that AB 825 is part of a broader legislative effort to address utility affordability and wildfire mitigation, while assisting cities with project permitting. She noted that SCE rates have increased significantly over the past decade and are projected to rise further, impacting residents’ ability to afford electricity. She emphasized that the bill is critical to ensuring transparency, controlling utility costs, and enabling cities to facilitate projects that expand utility availability efficiently and cost-effectively.

Vice Mayor Traut noted that AB 825 addresses wildfire mitigation, insurance issues, and energy infrastructure. He stated the bill is a productive step toward addressing rising energy costs in California, highlighted that supporters are experts aiming to reduce rates, and expressed his support for the legislation.

The City Council received an email from Nayeli Figueroa in support of this AB 825.

Tomas Castro, Climate Action Campaign, spoke in support of AB 825 and requested the City Council issue a letter of support.

David Martinez, Climate Action Campaign, noted that AB 825 addresses key factors contributing to high prices of electricity in California, including permitting, financing, and utility profits, and expressed support for the bill.

Council Member Franco inquired about the proposed $8.30 monthly rate decrease per user, potential additional savings, and the impact of a cap on profits from the first $15 billion. Senior Management Analyst Fewer explained that the legislation sets a flat rate and that wildfire mitigation fees would be charged to ratepayers, with no local actions required. Council Member Sonne noted that while the immediate savings may be modest, the bill would prevent future rate increases by IOUs and provide local assistance for clean energy projects. Questions about potential impacts on local decision-making were addressed, with staff confirming no authority would be taken away. Matt Foulkes, Community Development Director, stated that supporting the legislation would not have negative effects on the City.

Following the discussion, the City Council supported drafting a letter of support for AB 825.

10. CITY MANAGER REPORT

City Manager France reported the following:
• Annual Ice Cream Social, Thursday, August 21, 2:00 p.m. – 4:00 p.m., Community Center • Fireworks Discussion, September 9, 5:00 p.m., City Council Meeting • Strategic Planning Session, Hilton at The Source, September 16, 9:00 a.m. – 4:00 p.m.

11. COMMISSION & COMMITTEE UPDATES

Director of Government and Community Relations/City Clerk Jimenez had no report.

Minutes August 12, 2025 Vol. 54 Pg. 151

12. ADJOURNMENT

There being no further business, Mayor Ahn adjourned the meeting at 8:39 p.m.

Mayor
ATTEST:

City Clerk
September 9, 2025

CONSENT CALENDAR
Item No. 4B.

City Council Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS

PREPARED BY PRESENTED BY
Sung Hyun, Director of Finance Sung Hyun, Director of Finance

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Sung Hyun. Director of Finance Aaron France, City Manager

RECOMMENDED ACTION
Adopt Resolutions approving the Claims and Demands.

Attachments
Claims 431955-432185 reso.pdf
Claims 431955-432185 att1of2 resolist.pdf
Claims 431955-432185 att2of2 voids.pdf
Claims 432186-432408 reso.pdf
Claims 432186-432408 att1of2 resolist.pdf
Claims 432186-432408 att2of2 voids.pdf
Claims PR080825 reso.pdf
Claims PR080825 att1of1 resolist.pdf
Claims PR081825 retiree reso.pdf
Claims PR081825 retiree att1of1 resolist.pdf
Claims PR082225 reso.pdf
Claims PR082225 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 $1,546,012.99 DEMAND NOS.,
431955 THROUGH 432185 CANCELLED NOS 431679 AND
431880 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.431955 through 432185 the sum of $1,546,012.99 set forth on the 23-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2025

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/JUNE-25 0.00 -13.28 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/JUNE-25 0.00 -14.73 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/JUNE-25 0.00 -14.73 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/JUNE-25 0.00 -16.45 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/JUNE-25 0.00 -602.68 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/JUNE-25 0.00 -799.76 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOT#D/JUNE-25 0.00 -1,030.05 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/JUNE-25 0.00 -2,904.25 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/JUNE25 0.00 -5,652.63 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/JUNE-25 0.00 -36.86 1011 431679 V 07/16/25 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/JUNE-25 0.00 -40.09 TOTAL CHECK 0.00 -11,125.51 1011 431880 V 07/30/25 10014456 BOB OH 550502 CIT#188142020 DISMISS 0.00 -48.00 1011 431955 08/13/25 10005077 JAVIER GOMEZ 731150 CFORM/WEB APP/AUG-25 0.00 475.00 1011 431956 08/13/25 10004427 4IMPRINT, INC. 275105 FREIGHT 0.00 44.93 1011 431956 08/13/25 10004427 4IMPRINT, INC. 275105 SET UP CHARGE 0.00 35.00 1011 431956 08/13/25 10004427 4IMPRINT, INC. 275105 #7194 - DRAWSTRING BAG 0.00 478.45 1011 431956 08/13/25 10004427 4IMPRINT, INC. 275105 TAX 0.00 94.86 TOTAL CHECK 0.00 653.24 1011 431957 08/13/25 00000330 A & A WIPING CLOTH INC 11 RAGS COLORED KNIT SELE 136.50 1,696.50 1011 431959 08/13/25 10003794 A T & T 650302 9391031455 JULY-25 0.00 207.69 1011 431959 08/13/25 10003794 A T & T 170670 9391026089 JULY-25 0.00 138.20 1011 431959 08/13/25 10003794 A T & T 170670 9391026087 JULY-25 0.00 91.63 1011 431959 08/13/25 10003794 A T & T 170670 9391026091 JULY-25 0.00 91.63 1011 431959 08/13/25 10003794 A T & T 860810 9391026103 JULY-25 0.00 100.40 1011 431959 08/13/25 10003794 A T & T 170670 9391026082 JULY-25 0.00 121.40 1011 431959 08/13/25 10003794 A T & T 170670 9391026050 JULY-25 0.00 122.56 1011 431959 08/13/25 10003794 A T & T 170670 9391031459 JULY-25 0.00 155.40 1011 431959 08/13/25 10003794 A T & T 170670 9391026098 JULY-25 0.00 181.70 1011 431959 08/13/25 10003794 A T & T 170670 9391026083 JULY-25 0.00 203.48 1011 431959 08/13/25 10003794 A T & T 170670 9391055764 JULY-25 0.00 459.70 1011 431959 08/13/25 10003794 A T & T 170670 9391036451 JULY-25 0.00 494.15 1011 431959 08/13/25 10003794 A T & T 170670 9391026093 JULY-25 0.00 31.58 1011 431959 08/13/25 10003794 A T & T 170670 9391026097 JULY-25 0.00 31.58 1011 431959 08/13/25 10003794 A T & T 170670 9391026086 JULY-25 0.00 36.72 1011 431959 08/13/25 10003794 A T & T 170670 9391026062 JULY-25 0.00 61.61 1011 431959 08/13/25 10003794 A T & T 170670 9391026079 JULY-25 0.00 61.61 1011 431959 08/13/25 10003794 A T & T 170670 9391026096 JULY-25 0.00 61.61 1011 431959 08/13/25 10003794 A T & T 170670 9391054287 JULY-25 0.00 71.45 1011 431959 08/13/25 10003794 A T & T 170670 9391026061 JULY-25 0.00 90.76 1011 431959 08/13/25 10003794 A T & T 170670 9391031461 JULY-25 0.00 31.58 1011 431959 08/13/25 10003794 A T & T 170670 9391026111 JULY-25 0.00 90.76 1011 431959 08/13/25 10003794 A T & T 732099 9391026101 JULY-25 0.00 273.32 1011 431959 08/13/25 10003794 A T & T 170670 9391026078 JULY-25 0.00 29.73 1011 431959 08/13/25 10003794 A T & T 660241 9391026081 JULY-25 0.00 31.29 1011 431959 08/13/25 10003794 A T & T 170670 9391026060 JULY-25 0.00 31.58 1011 431959 08/13/25 10003794 A T & T 170670 9391026052 JULY-25 0.00 31.58 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 431959 08/13/25 10003794 A T & T 170670 9391026102 JULY-25 0.00 31.58 1011 431959 08/13/25 10003794 A T & T 650302 9391050275 JULY-25 0.00 61.61 TOTAL CHECK 0.00 3,427.89 1011 431960 08/13/25 10004528 A T & T 170670 149868998 JULY-25 0.00 143.74 1011 431961 08/13/25 00003929 AFLAC 73 JULY-25 CHARGES 0.00 6,213.66 1011 431962 08/13/25 00005342 AGA ENGINEERS, INC. 590184 TRAFFIC STUDY/JUNE25 0.00 1,040.00 1011 431963 08/13/25 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE EMP PHYS/HEP-B 0.00 1,220.00 1011 431964 08/13/25 10014356 AIR CONDITIONING SOLUTIO 170670 HVAC REPLACEMENT AT FI 0.00 13,913.00 1011 431965 08/13/25 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM MEDIU 132.20 1,643.20 1011 431965 08/13/25 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM MEDIU 264.43 3,286.43 1011 431965 08/13/25 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM MEDIU 264.43 3,286.43 1011 431965 08/13/25 00002907 AIRGAS SAFETY 11 SHIPPING & HANDLING 0.00 144.95 TOTAL CHECK 661.06 8,361.01 1011 431966 08/13/25 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE MACHINE RENT 0.00 212.06 1011 431967 08/13/25 10012598 UNIVERSAL BUILDING MAINT 875805 REC YRD/JANITOR/JUL25 0.00 2,428.50 1011 431967 08/13/25 10012598 UNIVERSAL BUILDING MAINT 170670 CITY JANITOR/JULY-25 0.00 20,474.83 1011 431967 08/13/25 10012598 UNIVERSAL BUILDING MAINT 170670 CITY JANITOR/MAY-25 0.00 20,474.83 1011 431967 08/13/25 10012598 UNIVERSAL BUILDING MAINT 875805 REC YRD JANITOR/MAY25 0.00 2,428.50 1011 431967 08/13/25 10012598 UNIVERSAL BUILDING MAINT 170670 CITY JANITOR/JUNE-25 0.00 20,474.83 1011 431967 08/13/25 10012598 UNIVERSAL BUILDING MAINT 875805 REC YRD/JANITOR/JUN25 0.00 2,428.50 1011 431967 08/13/25 10012598 UNIVERSAL BUILDING MAINT 650306 PD MAINTENANCE/JUNE25 0.00 7,958.58 TOTAL CHECK 0.00 76,668.57 1011 431968 08/13/25 10012598 UNIVERSAL BUILDING MAINT 650306 PD MAINT/JULY-25 0.00 7,958.58 1011 431969 08/13/25 10011634 UNIVERSAL PROTECTION SER 650308 CITY JAIL CONT/JUNE25 0.00 40,827.43 1011 431970 08/13/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY #2/APRIL-25 0.00 378.00 1011 431970 08/13/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN EXCESS/APRIL-25 0.00 2,121.00 1011 431970 08/13/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COSTS/APRIL25 0.00 2,782.17 1011 431970 08/13/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 RETAINER/APRIL-25 0.00 22,500.00 1011 431970 08/13/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 ALOFT EXCESS/APRIL25 0.00 189.00 1011 431970 08/13/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 NSPA MOU/APRIL-25 0.00 294.00 TOTAL CHECK 0.00 28,264.17 1011 431971 08/13/25 10009316 AMOBIUS GROUP INC 115120 VERIBOOK 3 MOS. 0.00 150.00 1011 431972 08/13/25 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 60.50 1011 431972 08/13/25 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 322.69 TOTAL CHECK 0.00 383.19 1011 431973 08/13/25 00009015 TAJEN GRAPHICS, INC 275210 POSTERS 0.00 104.40 1011 431973 08/13/25 00009015 TAJEN GRAPHICS, INC 275125 AQUATICS SIGNS 0.00 162.92 TOTAL CHECK 0.00 267.32 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 431974 08/13/25 00001906 ATKINSON ANDELSON LOYA R 121110 ANTI-HARASS/MAY-25 0.00 1,200.00 1011 431975 08/13/25 10014437 EUNICE BAN 275405 CANCEL V#2004546.007 0.00 -500.00 1011 431975 08/13/25 10014437 EUNICE BAN 11 CANCEL V#2004546.007 0.00 500.00 1011 431975 08/13/25 10014437 EUNICE BAN 275405 CANCEL V#2004546.007 0.00 1,034.00 TOTAL CHECK 0.00 1,034.00 1011 431976 08/13/25 10004125 BANK UP CORPORATION 126143 FLEX FY25-26 0.00 8,314.00 1011 431977 08/13/25 00003499 BARR & CLARK ENVIRONMENT 126128 CARNES LEAD CLEARANCE 0.00 385.00 1011 431978 08/13/25 10014218 BLACK O'DOWD AND ASSOCCI 290164 PEAK PK POOL/JUNE-25 0.00 36,325.00 1011 431979 08/13/25 10012104 CREATIVE BRAIN LEARNING 275405 ANIME ART/SUMMER-25 0.00 351.12 1011 431980 08/13/25 00000011 MANHATTAN STITCHING COMP 731150 #88181, MEN SHIRTS, CO 17.50 217.50 1011 431980 08/13/25 00000011 MANHATTAN STITCHING COMP 731150 #88181 - MEN SHIRTS, C 17.50 217.50 1011 431980 08/13/25 00000011 MANHATTAN STITCHING COMP 731150 #C928, FLEXFIT HATS, E 10.41 129.41 1011 431980 08/13/25 00000011 MANHATTAN STITCHING COMP 731150 UPCHARGE 2XL-2 0.35 4.35 1011 431980 08/13/25 00000011 MANHATTAN STITCHING COMP 275405 ITEM#054 POLO, COLOR: 0.00 816.00 1011 431980 08/13/25 00000011 MANHATTAN STITCHING COMP 275405 ITEM# J901, COLOR: RIV 0.00 800.00 1011 431980 08/13/25 00000011 MANHATTAN STITCHING COMP 275405 SALES TAX 0.00 141.40 TOTAL CHECK 45.76 2,326.16 1011 431981 08/13/25 10002369 BRINK'S INCORPORATED 11 SERVICE/JULY-25 0.00 1,232.79 1011 431982 08/13/25 00000015 BUENA PARK LOCK & KEY SH 170670 HARDWARE 0.00 27.18 1011 431983 08/13/25 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 14.08 1011 431983 08/13/25 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 40.13 TOTAL CHECK 0.00 54.21 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 PEAK PARK 07/01/25 0.00 182.50 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 PEAK PARK 07/25/25 0.00 86.00 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 BP MIDDLE SCH. 7/7/25 0.00 250.00 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275210 KNOTTS BERRY 07/15/25 0.00 172.00 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 BP MIDDLE SCH 7/28/25 0.00 248.00 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 AQUARIUM 07/29/25 0.00 982.25 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 HNT.ST.BEACH 07/17/25 0.00 755.13 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 BOLSA CHICA 07/24/25 0.00 894.50 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275210 WILD RIVER 07/22/25 0.00 540.63 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 SOAK CITY 07/10/25 0.00 268.50 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275210 SEA LAGOON 07/08/25 0.00 580.50 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 URBAN AIR 07/02/25 0.00 586.00 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 BP MIDDLE SCH.7/21/25 0.00 266.50 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 BP MIDDLE SCH 6/23/25 0.00 69.50 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 PEAK PARK 06/27/25 0.00 93.25 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 BP MIDDLE SCH 6/23/25 0.00 127.00 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 PB MIDDLE SCH 6/30/25 0.00 259.25 1011 431984 08/13/25 00008501 BUENA PARK SCHOOL DISTRI 275130 OC GREAT PK 6/26/25 0.00 898.38 TOTAL CHECK 0.00 7,259.89 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 431985 08/13/25 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 28.60 1011 431985 08/13/25 00000407 CAMERON WELDING SUPPLY I 171710 IND GASES 0.00 295.20 TOTAL CHECK 0.00 323.80 1011 431986 08/13/25 10013023 LOLANI CAMPOS 650208 WLLE-25 CF 9/2-5/25 0.00 624.00 1011 431987 08/13/25 00000861 CENTRALIA SCHOOL DISTRIC 275210 MAGIC MT TRIP 7/29/25 0.00 1,350.00 1011 431988 08/13/25 00000337 CERTIFIED FOLDER DISPLAY 995100 TRAVEL GUIDE/JULY-25 0.00 465.08 1011 431989 08/13/25 10014450 CHANIN KELLY-RAE CONSULT 121110 WORKPLACE TRG/JULY25 0.00 5,875.00 1011 431990 08/13/25 10013748 YONG CHOI 275120 I LOV SUN DO/SUMMER25 0.00 199.50 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 546.96 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 518.92 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 554.14 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 509.54 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 549.51 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 184.22 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 112.85 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 112.85 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 184.22 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 112.85 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 112.85 1011 431991 08/13/25 10007616 CINTAS CORPORATION NO. 3 160105 UNIFORM RENT/JULY-25 0.00 112.85 TOTAL CHECK 0.00 3,611.76 1011 431992 08/13/25 10003481 LISA CLAYTON 11 REF DEPOSIT#R12422 0.00 500.00 1011 431993 08/13/25 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR 08/5/25 0.00 460.41 1011 431994 08/13/25 10012192 COSTAR REALTY INFORMATIO 106117 STR MO.REPORT/JULY-25 0.00 5,499.96 1011 431995 08/13/25 10002389 COUNTY OF ORANGE TREASUR 550502 SURCHG CITES/JUNE-25 0.00 11,355.00 1011 431996 08/13/25 10002389 COUNTY OF ORANGE TREASUR 101101 FY25-26 LAFCO COSTS 0.00 14,081.28 1011 431997 08/13/25 10000671 COOPERATIVE PERSONNEL SE 121110 CR:ADM ASSIST 0.00 -105.00 1011 431997 08/13/25 10000671 COOPERATIVE PERSONNEL SE 121110 ENFORCEMENT SPEC 0.00 1,413.50 TOTAL CHECK 0.00 1,308.50 1011 431998 08/13/25 10009309 CREATIVE VISION GROUP, L 105105 DESIGN/FALL25 BPTODAY 0.00 3,000.76 1011 431999 08/13/25 00005287 CALIFORNIA WATER ENVIRON 452410 JOSEPH ENNIS#467526 0.00 251.00 1011 432000 08/13/25 10011360 DENNIS KARL BATCHELOR 275150 ASSIGNING FEE JULY-25 0.00 450.00 1011 432001 08/13/25 10014476 D&R OFFICE WORKS, INC. 115110 CC FURNITURE/JULY-25 0.00 2,222.69 1011 432002 08/13/25 10012909 ELSIE DAUIS 11 REF DEPOSIT#R11962 0.00 500.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432003 08/13/25 10013295 DJE SOUND & LIGHTING, IN 275210 ADDIT'L LIGHT 7/15/25 0.00 1,750.00 1011 432003 08/13/25 10013295 DJE SOUND & LIGHTING, IN 275210 ADDIT'L LIGHT 8/6/25 0.00 1,116.83 TOTAL CHECK 0.00 2,866.83 1011 432004 08/13/25 10014480 KELSEY EGGERS 995100 HOSTED MEDIA/JULY-25 0.00 2,787.89 1011 432005 08/13/25 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 1,004.88 1011 432005 08/13/25 00009627 EMCOR SERVICE MESA ENERG 170670 FRIDGE REPAIR 0.00 2,492.92 TOTAL CHECK 0.00 3,497.80 1011 432006 08/13/25 00007335 EMPLOYMENT DEVELOPMENT D 196200 UT BENEFIT 06/30/25 0.00 6,488.00 1011 432007 08/13/25 00006560 ENTERPRISE FM TRUST, INC 650603 LEASED 4 VEH/AUG-25 0.00 1,331.52 1011 432008 08/13/25 10008311 EVERETT DOREY, LLP 107420 WOLFE, EDWARD 0.00 2,317.50 1011 432008 08/13/25 10008311 EVERETT DOREY, LLP 107420 GUILLEN, DANIEL 0.00 594.14 1011 432008 08/13/25 10008311 EVERETT DOREY, LLP 107420 REYNOLDS, MARION 0.00 943.50 1011 432008 08/13/25 10008311 EVERETT DOREY, LLP 107420 LOPEZ, OMAR 0.00 1,651.00 1011 432008 08/13/25 10008311 EVERETT DOREY, LLP 107420 LOPEZ, OMAR 0.00 751.50 1011 432008 08/13/25 10008311 EVERETT DOREY, LLP 107420 GUILLEN, DANIEL 0.00 2,633.00 1011 432008 08/13/25 10008311 EVERETT DOREY, LLP 107420 LOPEZ, OMAR 0.00 2,743.50 TOTAL CHECK 0.00 11,634.14 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 11 RAKE LAWN/LEAF W/ HAND 14.18 176.18 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 11 PRIMER PVC PURPLE P70 16.82 209.04 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 11 CEMENT RED HOT PVC GLU 27.99 347.61 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 11 CEMENT PVC GRAY GLUE 12.93 160.70 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 11 PIPE PVC .3/4" SCH 40 5.26 65.40 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 11 TIES TREE 1" X 100' VI 17.41 216.39 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 11 SHEARS HAND PRUNING 8- 13.71 170.42 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 11 LOPPER LIMB AL8442 33.23 413.03 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 963.96 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 357.37 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 59.16 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 101.36 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 251.75 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 83.90 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 1,677.61 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 83.18 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 165.91 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 832.63 1011 432009 08/13/25 10013499 EWING IRRIGATION PRODUCT 560640 SUPPLIES 0.00 269.72 TOTAL CHECK 141.53 6,605.32 1011 432010 08/13/25 10004626 EXPEDIA, INC. 995100 EXPEDIA ADS/JULY-25 0.00 14,811.22 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 INJECTOR 0.00 203.97 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FITTINGS 0.00 57.04 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 43.09 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 SPARK PLUGS 0.00 81.11 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 39.49 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 PUMP RETURN 0.00 162.66 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 26.95 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 PADS/ROTORS 0.00 211.08 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 INJECTOR, FILTERS 0.00 288.40 1011 432011 08/13/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STRUT ASSY 0.00 323.49 TOTAL CHECK 0.00 1,437.28 1011 432012 08/13/25 00000320 FEDERAL EXPRESS CORPORAT 632110 TRANS CHARGE 7/24/25 0.00 36.96 1011 432013 08/13/25 00000320 FEDERAL EXPRESS CORPORAT 632110 TRANS CHARGE 7/22/25 0.00 44.50 1011 432014 08/13/25 00000320 FEDERAL EXPRESS CORPORAT 126110 TRANS CHG 7/24/25 0.00 39.88 1011 432015 08/13/25 10014471 DENNIS LEE FISHER 731105 REBATE ELECT. EQUIP 0.00 250.00 1011 432016 08/13/25 10007059 FIVESTAR RUBBER STAMP ET 170670 A GONZALEZ 0.00 11.96 1011 432016 08/13/25 10007059 FIVESTAR RUBBER STAMP ET 731120 M LOMELI / R SANTOS 0.00 23.92 TOTAL CHECK 0.00 35.88 1011 432017 08/13/25 10003190 FOOD 4 LESS 275405 BPCC SUPPLIES 0.00 18.90 1011 432017 08/13/25 10003190 FOOD 4 LESS 275405 PROGRAM SUPPLIES 0.00 24.88 1011 432017 08/13/25 10003190 FOOD 4 LESS 275210 GREEN ROOM SNACKS 0.00 35.76 TOTAL CHECK 0.00 79.54 1011 432018 08/13/25 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 102.04 1011 432019 08/13/25 10014482 MAE FRANCISCO 11 REF/DEPOSIT#R12233 0.00 500.00 1011 432020 08/13/25 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 464.59 1011 432021 08/13/25 10012599 BRADLEY L. ZOLADZ 650302 STD NIBRS 8/6-7/25 0.00 459.00 1011 432022 08/13/25 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 426.30 1011 432022 08/13/25 00000046 FULLER ENGINEERING INC 352363 CL2 BOIS 0.00 737.33 1011 432022 08/13/25 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 228.38 1011 432022 08/13/25 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 864.56 TOTAL CHECK 0.00 2,256.57 1011 432023 08/13/25 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/SUMMER-25 0.00 249.37 1011 432024 08/13/25 10013834 G&A NELOS CONSTRUCTION, 52 PMT#6 RET 0.00 -6,675.00 1011 432024 08/13/25 10013834 G&A NELOS CONSTRUCTION, 396828 MAGNOLIA MAIN/JULY-25 0.00 133,500.00 TOTAL CHECK 0.00 126,825.00 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 180.16 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 560640 WHEELBARROW 0.00 217.49 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 352363 HARDWARE 0.00 233.76 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 275405 BPCC SUPPLIES 0.00 78.28 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 575.20 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 352363 TRUCK STOCK 0.00 206.57 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 19.64 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 34.48 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 560640 STREETS SUPPLIES 0.00 163.11 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 170670 SUPPLIES 0.00 78.69 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 99.98 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 163.07 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 187.54 1011 432025 08/13/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 246.23 TOTAL CHECK 0.00 2,484.20 1011 432026 08/13/25 10009130 GARZA INDUSTRIES, INC. 651607 500 MUGS/JULY-25 0.00 7,471.13 1011 432027 08/13/25 10012721 LAURA FRANKS 650105 1 APP/BRIANNA MONTANO 0.00 1,600.00 1011 432028 08/13/25 10014367 DALYA GERSHTEIN 995100 HOSTED MEDIA/JULY-25 0.00 427.63 1011 432029 08/13/25 10001832 GHD INC 11 7242 VALLEY VIEW 0.00 1,614.38 1011 432029 08/13/25 10001832 GHD INC 11 8255 ORANGETHORPE 0.00 2,568.94 1011 432029 08/13/25 10001832 GHD INC 11 8030 DALE ST. 0.00 2,852.43 1011 432029 08/13/25 10001832 GHD INC 11 7242 VALLEY VIEW 0.00 28.18 1011 432029 08/13/25 10001832 GHD INC 11 6870 NAOMI 0.00 40.25 1011 432029 08/13/25 10001832 GHD INC 11 6302 LOS ROBLES 0.00 40.25 1011 432029 08/13/25 10001832 GHD INC 11 6685 NAOMI 0.00 77.06 1011 432029 08/13/25 10001832 GHD INC 11 8161 LA PALMA 0.00 125.93 1011 432029 08/13/25 10001832 GHD INC 11 8551 WHITAKER 0.00 149.51 1011 432029 08/13/25 10001832 GHD INC 11 7051 VALLEY VIEW 0.00 168.64 1011 432029 08/13/25 10001832 GHD INC 11 6245 AUTO CENTER 0.00 823.94 1011 432029 08/13/25 10001832 GHD INC 11 6201 LINCOLN 0.00 1,172.94 1011 432029 08/13/25 10001832 GHD INC 11 6050 AUTO CENTER 0.00 1,372.06 TOTAL CHECK 0.00 11,034.51 1011 432030 08/13/25 10009841 GLOBAL ASSETS INTEGRATED 650407 MMBTH 10/20-24/25 0.00 1,585.00 1011 432030 08/13/25 10009841 GLOBAL ASSETS INTEGRATED 650407 MMBTH 10/20-24/25 0.00 1,585.00 TOTAL CHECK 0.00 3,170.00 1011 432031 08/13/25 10011533 GLOBAL MUSIC RIGHTS, LLC 275105 MUSIC RIGHTS FY25-26 0.00 850.00 1011 432032 08/13/25 10008749 GOOGLE INC. 995100 MO ADS/JULY-25 0.00 10,290.02 1011 432033 08/13/25 00000055 GRAINGER INC 170670 HARDWARE 0.00 314.89 1011 432033 08/13/25 00000055 GRAINGER INC 171710 VACUUM FILTER 0.00 57.46 1011 432033 08/13/25 00000055 GRAINGER INC 170670 HARDWARE 0.00 444.48 1011 432033 08/13/25 00000055 GRAINGER INC 860810 SUPPLIES 0.00 235.93 1011 432033 08/13/25 00000055 GRAINGER INC 171710 TRASH CAN 0.00 89.67 1011 432033 08/13/25 00000055 GRAINGER INC 171710 TRAILER PLUG 0.00 84.78 TOTAL CHECK 0.00 1,227.21 1011 432034 08/13/25 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/SUMMER-25 0.00 26.60 1011 432035 08/13/25 10014484 KEVIN GUZMAN 560231 REIMB/SAFETY SHOES 0.00 350.00 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,303.31 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,696.81 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,002.30 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,252.69 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 11.19 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,170.95 1011 432036 08/13/25 10012288 HASA INC. 860820 POOL SERVICE 0.00 1,450.00 1011 432036 08/13/25 10012288 HASA INC. 860820 POOL SERVICE 0.00 1,650.00 1011 432036 08/13/25 10012288 HASA INC. 860820 VALVE REPAIR 0.00 1,682.19 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICAL PUMP REPAIR 0.00 2,187.93 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,138.43 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,503.08 1011 432036 08/13/25 10012288 HASA INC. 860820 CHEMICALS 0.00 31.69 1011 432036 08/13/25 10012288 HASA INC. 860820 POOL SERVICE 0.00 1,450.00 1011 432036 08/13/25 10012288 HASA INC. 860820 POOL SERVICE 0.00 1,650.00 1011 432036 08/13/25 10012288 HASA INC. 170670 CHLORINE PUMP REPLACE 0.00 2,396.03 TOTAL CHECK 0.00 21,576.60 1011 432037 08/13/25 00000873 HDL COREN & CONE 997100 PROP TAX JULY-SEPT-25 0.00 625.00 1011 432037 08/13/25 00000873 HDL COREN & CONE 126120 PROP TAX JULY-SEPT-25 0.00 3,457.50 TOTAL CHECK 0.00 4,082.50 1011 432038 08/13/25 00000873 HDL COREN & CONE 126120 2024-25 ACFR STAT REP 0.00 795.00 1011 432039 08/13/25 00002854 VERONICA HOCHEDE 275305 BALLROOM/SUMMER-25 0.00 732.56 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 SALT FOR CL2 0.00 636.52 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 117.45 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 67.83 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 111.07 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 TRUCK HAND TOOLS 0.00 165.74 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 50.61 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 121.62 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 SHELVING 0.00 160.55 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 FUEL CAN 0.00 227.18 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352570 STORM DRAIN REPAIR 0.00 116.18 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 452410 ACCESSORY FOR WELDER 0.00 178.26 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 452410 WELDER 0.00 343.72 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 322.42 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 72.18 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 860810 IRRIGATION 0.00 44.98 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 37.69 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 90.59 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 352363 TRUCK HAND TOOLS 0.00 197.09 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 81.85 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 88.14 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 275205 PLASTIC WRAP 0.00 32.30 1011 432041 08/13/25 00000057 HOME DEPOT / GECF 275305 FURNITURE PADS 0.00 32.28 TOTAL CHECK 0.00 3,296.25 1011 432042 08/13/25 10009091 HUE C LUU 731150 ENG SVCS/AUG-25 0.00 7,040.00 1011 432043 08/13/25 10012486 IDI, LLC 650605 ONLIN FLAT RATE/JUL25 0.00 1,591.00 1011 432044 08/13/25 10003113 INTERNATIONAL CODE COUNC 731150 ICC 2025 CODES 0.00 1,543.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432045 08/13/25 00004985 JACK X CHANGE 171710 SEAL KIT 0.00 115.77 1011 432046 08/13/25 00010018 JOSEPH M JACKSON 275405 STICK MOVE/SUMMER-25 0.00 151.62 1011 432046 08/13/25 00010018 JOSEPH M JACKSON 275120 YOGA KUNDALINI/SUMR25 0.00 363.09 1011 432046 08/13/25 00010018 JOSEPH M JACKSON 275305 SOUND BATH/SUMMER25 0.00 31.50 TOTAL CHECK 0.00 546.21 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 13.22 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PADS 0.00 83.09 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 HITCH 0.00 216.57 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 DUST CAP 0.00 15.13 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 CONNECTOR 0.00 24.70 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 CABIN FILTER 0.00 17.24 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 FILTERS 0.00 115.22 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT 0.00 -78.66 1011 432047 08/13/25 00009561 TRADITIONAL AUTO SUPPLY 171710 ROTORS 0.00 192.14 TOTAL CHECK 0.00 598.65 1011 432048 08/13/25 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 400.00 1011 432048 08/13/25 00000042 JOHN B EWLES INC 560210 TEN WHEELER DUMP 0.00 430.00 TOTAL CHECK 0.00 830.00 1011 432049 08/13/25 10014472 KIM, RI NAH 52 UB REFUND 0.00 15.53 1011 432050 08/13/25 10003543 MOLLY H. KNOX 275305 EXERCISE/SUMMER-25 0.00 142.50 1011 432051 08/13/25 10012881 JEFFREY BROWN 11 KONA CUPS 06/06/25 0.00 160.00 1011 432051 08/13/25 10012881 JEFFREY BROWN 11 KONA CUPS 06/20/25 0.00 244.00 TOTAL CHECK 0.00 404.00 1011 432052 08/13/25 10007915 LANAIR GROUP, LLC 126143 0365 EXCHG/AUG-25 0.00 2,232.00 1011 432053 08/13/25 10014475 HAZEL LATTAO 11 REF/DEPOSIT#R12620 0.00 600.00 1011 432054 08/13/25 10014474 XUAN LAM HOANG LE 731105 REBATE ELECT. EQUIP. 0.00 150.00 1011 432055 08/13/25 10014439 LEE, DONGKWAN 52 UB REFUND 0.00 17.16 1011 432056 08/13/25 00007523 LEGAL SHIELD, INC 73 JULY-25 CHARGES 0.00 91.60 1011 432057 08/13/25 10004279 LIGHTING SUPPLY INC. 11 RAB T8-10.5-48G-8CCT-H 235.16 2,922.66 1011 432058 08/13/25 10011852 GRACE LIN 275210 1 OF 2/TRAIN 12/5/25 0.00 500.00 1011 432059 08/13/25 10012952 LOOPNET 632110 LOOPNET 08/04/25 0.00 111.96 1011 432060 08/13/25 10007925 KATHLEEN LOWETH 995100 COPYWRITER/JULY-25 0.00 225.00 1011 432061 08/13/25 00000077 LU'S LIGHTHOUSE INC 171710 FUSES/BLADES 0.00 33.97 1011 432061 08/13/25 00000077 LU'S LIGHTHOUSE INC 171710 WIPER BLADES 0.00 33.78 TOTAL CHECK 0.00 67.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432062 08/13/25 10012925 THE JAY PARTICLE LLC 275120 MAD SCIENCE SUMMER25 0.00 120.36 1011 432063 08/13/25 10009273 MCA DIRECT, LLC 101101 4 REAMS MINUTE PAPER 0.00 600.78 1011 432064 08/13/25 10012134 CASEY MCDANIEL 275150 SCOREKEEP 7/19-8/1/25 0.00 68.00 1011 432065 08/13/25 00003714 METRO FLUID CONNECTORS I 452410 HOSE 0.00 38.24 1011 432066 08/13/25 00000805 MIRACLE RECREATION EQUIP 860810 #9921740RN - ROTOMOLDE 79.20 1,101.20 1011 432066 08/13/25 00000805 MIRACLE RECREATION EQUIP 860810 #714816R1 - NATURE WAL 101.76 1,414.76 1011 432066 08/13/25 00000805 MIRACLE RECREATION EQUIP 860810 #HW993176 - HRDW PKG 9 2.79 38.79 1011 432066 08/13/25 00000805 MIRACLE RECREATION EQUIP 860810 FREIGHT 0.00 474.52 TOTAL CHECK 183.75 3,029.27 1011 432067 08/13/25 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 439.35 1011 432068 08/13/25 10014446 MMGY GLOBAL, LLC 995100 RETAINER/AUG-25 0.00 12,500.00 1011 432069 08/13/25 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASH PD 0.00 1,040.00 1011 432070 08/13/25 10003118 MULTI SALES, INC. 170670 GATE PARTS YARD 0.00 605.30 1011 432071 08/13/25 00004380 MUNICIPAL MAINTENANCE EQ 171710 FLANGE CLAMP 0.00 188.90 1011 432072 08/13/25 00000987 NATIONAL CONSTRUCTION RE 106131 RESTROOM RENTAL 0.00 714.47 1011 432073 08/13/25 10013811 DAVID NGUYEN 11 REF/DEPOSIT#P19-028 0.00 3,000.00 1011 432074 08/13/25 10007218 FULLERTON CHAMBER OF COM 101101 MBR DUES FY25-26 0.00 5,050.00 1011 432075 08/13/25 10004133 OC CLERK-RECORDER'S OFFI 126128 RECONVEYANCE/JULY-25 0.00 36.00 1011 432076 08/13/25 10007111 OC CLERK-RECORDER'S OFFI 731120 7446 EL CENTRO/JULY25 0.00 50.00 1011 432076 08/13/25 10007111 OC CLERK-RECORDER'S OFFI 11 8255 OR'THORP/JULY-25 0.00 50.00 1011 432076 08/13/25 10007111 OC CLERK-RECORDER'S OFFI 11 5962 RAND ST/JULY-25 0.00 50.00 1011 432076 08/13/25 10007111 OC CLERK-RECORDER'S OFFI 11 5866 PANAMA/JULY-25 0.00 50.00 TOTAL CHECK 0.00 200.00 1011 432077 08/13/25 10012790 OC RECON, INC. 171710 FENDER REPAIR 0.00 200.00 1011 432078 08/13/25 10003520 ORANGE COUNTY HEALTH CAR 170670 #FA0052334 FY25-26 0.00 644.00 1011 432078 08/13/25 10003520 ORANGE COUNTY HEALTH CAR 170670 #FA0052338 FY25-26 0.00 644.00 TOTAL CHECK 0.00 1,288.00 1011 432079 08/13/25 10013968 ORKIN, LLC 170670 BED BUG INSPECTION 0.00 695.00 1011 432080 08/13/25 10014483 AMY ORTIZ 275140 REF/SHELTER#R12610 0.00 110.00 1011 432081 08/13/25 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 269.19 1011 432081 08/13/25 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 266.38 TOTAL CHECK 0.00 535.57 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432082 08/13/25 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING/JULY-2025 0.00 386,280.40 1011 432083 08/13/25 00001804 PETRA GEOSCIENCES, INC 731150 BLDG PL CK SVC/JUNE25 0.00 2,866.50 1011 432084 08/13/25 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/JUNE/M.CISNEROS 0.00 35.00 1011 432084 08/13/25 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICS/M.VANSICKLE 0.00 6.80 1011 432084 08/13/25 00005145 PETTY CASH/COMMUNITY SER 275125 DRIVE/MOVIE/M.VANSICK 0.00 13.65 1011 432084 08/13/25 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/JUNE/S.ROMERO 0.00 20.30 1011 432084 08/13/25 00005145 PETTY CASH/COMMUNITY SER 275305 LUNCH/CAMP/T.DAVIS 0.00 30.41 1011 432084 08/13/25 00005145 PETTY CASH/COMMUNITY SER 275130 CAMP SUPL/J.MANCILLA 0.00 39.79 TOTAL CHECK 0.00 145.95 1011 432085 08/13/25 00007516 PHOENIX GROUP INFORMATIO 631140 ADM CIT PROC/JUNE-25 0.00 1,469.00 1011 432085 08/13/25 00007516 PHOENIX GROUP INFORMATIO 631140 CIT PROC FINAL/JUNE25 0.00 553.69 TOTAL CHECK 0.00 2,022.69 1011 432086 08/13/25 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/JUNE-25 0.00 3,835.60 1011 432086 08/13/25 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/JUNE-25 0.00 105.60 TOTAL CHECK 0.00 3,941.20 1011 432087 08/13/25 10006152 POSITIVE CONCEPTS, INC. 650302 THERMAL PAPER/JULY25 0.00 407.82 1011 432088 08/13/25 10014064 PPC SERVICE, INC. 170670 REPLACE 2.5 TON ROOF T 0.00 13,687.45 1011 432089 08/13/25 10013857 HEATHER WILLIAMS 650105 TRAINING/JULY-25 0.00 400.00 1011 432090 08/13/25 00007711 PROFORCE LAW ENFORCEMENT 650208 ITEM # RM06-C-700672, 1,194.21 16,603.41 1011 432090 08/13/25 00007711 PROFORCE LAW ENFORCEMENT 650208 ITEM # X300U-A, SUF X3 630.66 8,768.16 1011 432090 08/13/25 00007711 PROFORCE LAW ENFORCEMENT 650208 # RM06-C-700672, TRJ R 597.11 8,301.71 1011 432090 08/13/25 00007711 PROFORCE LAW ENFORCEMENT 650208 # X300U-A, SUF X300A U 315.33 4,384.08 1011 432090 08/13/25 00007711 PROFORCE LAW ENFORCEMENT 650208 # MAG518BLK, MPI MS4 D 80.08 1,113.28 1011 432090 08/13/25 00007711 PROFORCE LAW ENFORCEMENT 650208 # MAG538BLK, MPI MOE 52.78 733.78 TOTAL CHECK 2,870.17 39,904.42 1011 432091 08/13/25 00004049 PSOMAS CORP. 396859 PEAK PK WELL/JUNE-25 0.00 1,202.50 1011 432092 08/13/25 10009560 PUBLIC AGENCY RISK MANAG 107410 ANN MBRSHIP/FY25-26 0.00 300.00 1011 432093 08/13/25 10001965 PYRO-COMM SYSTEMS, INC. 170670 ALARM MONITORING 0.00 135.00 1011 432094 08/13/25 10008467 QUADIENT LEASING USA, IN 121135 LEASE PAYMENT 0.00 1,112.11 1011 432094 08/13/25 10008467 QUADIENT LEASING USA, IN 121135 POSTAGE INK CART 0.00 382.26 TOTAL CHECK 0.00 1,494.37 1011 432095 08/13/25 10013923 WILLIAM D. QUISTO 275120 TENNIS/SUMMER-25 0.00 90.44 1011 432096 08/13/25 10012522 R.A. SMITH, INC. 632110 LOT MERGER/APR-25 0.00 765.00 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 135.94 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 1,071.19 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 271.88 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432097 08/13/25 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 82.65 1011 432097 08/13/25 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 1,000.50 1011 432097 08/13/25 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 2,436.00 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 59.81 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 358.88 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 1,011.38 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 146.81 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 826.50 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.94 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 59.81 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.44 1011 432097 08/13/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.93 TOTAL CHECK 0.00 7,607.66 1011 432098 08/13/25 00001348 MULTI SERVICE TECHNOLOGY 352363 SAFETY SHOES 0.00 250.00 1011 432099 08/13/25 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 67.07 1011 432099 08/13/25 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 11.37 TOTAL CHECK 0.00 78.44 1011 432100 08/13/25 10011657 REGENTS OF THE UNIVERSIT 115110 HANDBOOKS 07/20/25 0.00 664.36 1011 432101 08/13/25 10009437 REMARKABLE MOVIE NIGHTS 275140 LILO/STITCH 07/10/25 0.00 744.00 1011 432102 08/13/25 10008112 S & S COMMERCIAL ENVIRON 632110 HUMAN HEALTH RISK ASSE 0.00 5,500.00 1011 432103 08/13/25 00008542 GILBERT PRIETO 352363 HAZWOPER 08/18-19/25 0.00 1,500.00 1011 432104 08/13/25 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 23,752.62 1011 432105 08/13/25 10014410 SCENARIO TRAINER, INC. 650208 #GSB-1C-USA, GUNSHOT B 0.00 2,395.00 1011 432105 08/13/25 10014410 SCENARIO TRAINER, INC. 650208 FREIGHT 0.00 55.00 1011 432105 08/13/25 10014410 SCENARIO TRAINER, INC. 11 OFF SET SALES TAX 0.00 -209.56 1011 432105 08/13/25 10014410 SCENARIO TRAINER, INC. 650208 SALES TAX 0.00 209.56 TOTAL CHECK 0.00 2,450.00 1011 432106 08/13/25 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE PAINT 0.00 34.84 1011 432106 08/13/25 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE PAINT 0.00 53.94 1011 432106 08/13/25 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 22.51 1011 432106 08/13/25 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE 0.00 51.01 1011 432106 08/13/25 00000462 THE SHERWIN WILLIAMS 170670 HARDWARE PAINT 0.00 88.31 TOTAL CHECK 0.00 250.61 1011 432107 08/13/25 10011504 SHOETERIA, INC. 860810 SAFETY SHOES 0.00 100.00 1011 432107 08/13/25 10011504 SHOETERIA, INC. 452410 SAFETY SHOES 0.00 208.83 1011 432107 08/13/25 10011504 SHOETERIA, INC. 760310 SAFETY SHOES 0.00 225.00 1011 432107 08/13/25 10011504 SHOETERIA, INC. 560210 SAFETY SHOES 0.00 347.97 1011 432107 08/13/25 10011504 SHOETERIA, INC. 860810 SAFETY SHOES 0.00 248.60 1011 432107 08/13/25 10011504 SHOETERIA, INC. 560210 SAFETY SHOES 0.00 141.91 1011 432107 08/13/25 10011504 SHOETERIA, INC. 171710 SAFETY SHOES 0.00 764.35 1011 432107 08/13/25 10011504 SHOETERIA, INC. 452410 SAFETY SHOES 0.00 141.17 1011 432107 08/13/25 10011504 SHOETERIA, INC. 860810 SAFETY SHOES 0.00 110.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432107 08/13/25 10011504 SHOETERIA, INC. 560211 SAFETY SHOES 0.00 25.00 TOTAL CHECK 0.00 2,312.83 1011 432108 08/13/25 10009505 SHRED-IT, INC. USA 160105 REGULAR SHRED SVC 0.00 51.72 1011 432108 08/13/25 10009505 SHRED-IT, INC. USA 126120 REGULAR SHRED SVC 0.00 51.72 1011 432108 08/13/25 10009505 SHRED-IT, INC. USA 275105 REGULAR SHRED SVC 0.00 51.72 1011 432108 08/13/25 10009505 SHRED-IT, INC. USA 105105 REGULAR SHRED SVC 0.00 51.73 1011 432108 08/13/25 10009505 SHRED-IT, INC. USA 115110 REGULAR SHRED SVC 0.00 51.73 TOTAL CHECK 0.00 258.62 1011 432109 08/13/25 10012054 SKYHAWKS SPORTS ACADEMY 275120 MULTI-SPORTS/SUMMER25 0.00 970.90 1011 432110 08/13/25 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,171.20 1011 432110 08/13/25 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,406.71 TOTAL CHECK 0.00 2,577.91 1011 432111 08/13/25 10004676 SONSRAY MACHINERY LLC 171710 KNOB SWITCH 0.00 34.82 1011 432111 08/13/25 10004676 SONSRAY MACHINERY LLC 560211 REPAIR FOR BACKHOE 0.00 1,669.34 TOTAL CHECK 0.00 1,704.16 1011 432112 08/13/25 00000607 SOUTH COAST AQMD 171710 FAC ID 44795 7/16/25 0.00 170.94 1011 432112 08/13/25 00000607 SOUTH COAST AQMD 171710 FAC ID 44795 7/16/25 0.00 1,131.26 TOTAL CHECK 0.00 1,302.20 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/JULY-25 0.00 39.69 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FWY EO KNT/JUL25 0.00 41.04 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MANCHSTR/JULY-25 0.00 41.24 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/JULY-25 0.00 42.01 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/JULY-25 0.00 44.18 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH JULY-25 0.00 50.99 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FWY OFF/JULY-25 0.00 54.34 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/JULY-25 0.00 55.50 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/JULY-25 0.00 65.26 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 6691 BEACH/JULY-25 0.00 65.90 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCENT/JUL-25 0.00 74.48 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THORP/JUL25 0.00 81.32 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO VL.VW/JULY25 0.00 88.36 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMMWLTH/JULY-25 0.00 88.36 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORP/JULY-25 0.00 88.36 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/JULY-25 0.00 90.50 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/JULY-25 0.00 91.26 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/JULY25 0.00 92.00 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGPORT/JULY25 0.00 95.39 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 6988 ARTESIA/JULY-25 0.00 99.66 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/JULY-25 0.00 116.97 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/JULY-25 0.00 118.43 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JULY-25 0.00 127.08 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JULY25 0.00 131.42 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/JULY-25 0.00 3,793.89 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL/JULY-25 0.00 5,328.43 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6900 BEACH/JULY-25 0.00 8,582.42 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 RSECRNS/JULY-25 0.00 13,019.83 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/JULY-25 0.00 31,609.98 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/JULY-25 0.00 49,163.30 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/JULY-25 0.00 64,165.66 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 4701 BEACH/JULY-25 0.00 5.23 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8001 CAMELLIA/JULY-25 0.00 14.62 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 4900 BEACH/JULY-25 0.00 16.67 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLVW SO FY/JULY-25 0.00 18.56 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHSTR/ARTES/JUL-25 0.00 27.75 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWL/JULY-25 0.00 31.64 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/JULY-25 0.00 31.64 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JULY-25 0.00 31.64 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JULY-25 0.00 31.64 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH WESTERN/JULY-25 0.00 36.93 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JULY25 0.00 36.93 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JULY-25 0.00 36.93 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/JULY-25 0.00 36.93 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE ST/JULY-25 0.00 36.93 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRSNT X SANRIO/JULY25 0.00 39.69 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7851 LA PALMA/JULY-25 0.00 4.14 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7530 WESTERN/JULY-25 0.00 12.25 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/JULY-25 0.00 18.81 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/JULY-25 0.00 21.18 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/JULY-25 0.00 32.47 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/JULY-25 0.00 33.52 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/JULY-25 0.00 86.74 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8552 BEACH/JULY-25 0.00 94.40 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN /JULY-25 0.00 31,951.33 1011 432115 08/13/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6401 LINCOLN/JULY-25 0.00 39.57 TOTAL CHECK 0.00 210,275.39 1011 432116 08/13/25 00000336 SOUTHERN CALIFORNIA EDIS 275135 #10049666;TEP 9.8801 0.00 2,000.00 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/JULY-25 0.00 26.98 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/JULY-25 0.00 30.06 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/JULY-25 0.00 30.06 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/JULY-25 0.00 31.36 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/JULY-25 0.00 74.94 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/JULY-25 0.00 79.53 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/JULY-25 0.00 1,136.14 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/JULY-25 0.00 1,390.39 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/JULY-25 0.00 2,128.13 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/JULY-25 0.00 5,913.48 1011 432117 08/13/25 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/JULY25 0.00 10,738.29 TOTAL CHECK 0.00 21,579.36 1011 432118 08/13/25 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/JULY-25 0.00 2,141.07 1011 432119 08/13/25 00010296 SPECIALIZED ELEVATOR SER 660241 ELEVATOR SERVICE 0.00 592.29 1011 432119 08/13/25 00010296 SPECIALIZED ELEVATOR SER 170670 REPLACE HYDRAULIC JACK 0.00 7,823.00 1011 432119 08/13/25 00010296 SPECIALIZED ELEVATOR SER 660241 ELEVATOR MAINT 0.00 643.84 TOTAL CHECK 0.00 9,059.13 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432120 08/13/25 00005362 DAVE FLANAGAN 650303 UPSTAIR HALLWAY/APR25 0.00 3,516.25 1011 432121 08/13/25 00010381 SPOK INC 860810 PAGER SERVICE 0.00 7.45 1011 432121 08/13/25 00010381 SPOK INC 275305 PAGER SERVICE 0.00 7.45 1011 432121 08/13/25 00010381 SPOK INC 352363 PAGER SERVICE 0.00 28.92 TOTAL CHECK 0.00 43.82 1011 432122 08/13/25 10006051 STANTEC CONSULTING SERVI 599793 DALE/WHITAKER/JUNE-25 0.00 4,738.25 1011 432123 08/13/25 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 326.23 1011 432124 08/13/25 10007764 STATE FARM MUTUAL AUTO I 107420 MARLOWE MONCUR#25-04 0.00 6,843.22 1011 432125 08/13/25 10008317 SUNNY SLOPE TREE FARM, I 560641 PLANTS 0.00 517.20 1011 432126 08/13/25 10014247 SUNSTATE EQUIPMENT CO., 352363 SHORING ST. ANDREWS 0.00 349.51 1011 432127 08/13/25 10014260 SYNCIS INSURANCE SOLUTIO 11 REF/DEPOSIT#R11839 0.00 500.00 1011 432128 08/13/25 10014473 PACHANGA RESORTS INCORPO 650208 PD 2025 TEAM WORKSHOP 0.00 19,599.51 1011 432129 08/13/25 10008705 THE AUTOMOTIVE TRAINING 171710 TRAINING CLASS 0.00 1,040.65 1011 432130 08/13/25 00006872 TK ELEVATOR, CORPORATION 170670 ELEVATOR MAINT 0.00 1,489.62 1011 432131 08/13/25 10011938 T-MOBILE 650303 982979864 JULY-25 0.00 1,538.49 1011 432132 08/13/25 10011938 T-MOBILE 171710 974300786 JULY-25 0.00 0.40 1011 432133 08/13/25 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/AUG-25 0.00 2,018.75 1011 432133 08/13/25 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/AUG-25 0.00 6,056.25 1011 432133 08/13/25 00004212 TOWNSEND PUBLIC AFFAIRS 731105 GRANT WRITE/AUG-25 0.00 5,000.00 TOTAL CHECK 0.00 13,075.00 1011 432134 08/13/25 10013022 TINA TRAN 650208 WLLE-25 9/2-5/25 0.00 624.00 1011 432135 08/13/25 10013495 TRANSTECH ENGINEERS, INC 11 7860 BEACH BLVD 0.00 1,480.00 1011 432135 08/13/25 10013495 TRANSTECH ENGINEERS, INC 11 8030 DALE ST. 0.00 2,146.00 1011 432135 08/13/25 10013495 TRANSTECH ENGINEERS, INC 11 5600 BEACH BLVD 0.00 222.00 1011 432135 08/13/25 10013495 TRANSTECH ENGINEERS, INC 11 8071 SAN MARCELLO 0.00 444.00 1011 432135 08/13/25 10013495 TRANSTECH ENGINEERS, INC 160105 ON CALL SVCS/JUNE-25 0.00 11,322.00 TOTAL CHECK 0.00 15,614.00 1011 432136 08/13/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM/MAR-MAY-25 0.00 572.25 1011 432136 08/13/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM/JUNE-25 0.00 2,057.25 1011 432136 08/13/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM/JUNE-25 0.00 572.25 1011 432136 08/13/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM MAINT 0.00 647.08 1011 432136 08/13/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM MAINT 0.00 775.00 1011 432136 08/13/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM MAINT 0.00 775.00 TOTAL CHECK 0.00 5,398.83 1011 432137 08/13/25 10009554 TRUTH BE TOLD POLYGRAPH, 650105 2 PRE EMP POLY/JULY25 0.00 550.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432138 08/13/25 10012155 TUNNELWORKS SERVICES, IN 52 REF#00-0962-00 METER 0.00 2,000.00 1011 432139 08/13/25 10006614 TYLER TECHNOLOGIES, INC. 650402 HARDWARE FEES/MAY25 0.00 5,312.18 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650207 EXPLORER UNI/DIERINGE 0.00 145.13 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650208 CR:LT BARS/DIERINGER 0.00 -33.62 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650407 TRG BANG SAF/DIERINGE 0.00 35.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650204 CITIZENS ACAD/DIERING 0.00 40.92 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650407 CNT MBRSHIP/DIERINGER 0.00 287.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650207 EXPLORER UNI/DIERINGE 0.00 186.60 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650207 EXPLORER UNI/DIERINGE 0.00 234.45 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650207 EXPLORER UNI/DIERINGE 0.00 265.89 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160110 ENG2RWRD/RIDSHRGC/RV 0.00 1,339.55 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 352363 MONITOR STD/MCGEE 0.00 43.49 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 352363 TRG CLS MEAL BK/MCGEE 0.00 45.21 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 352363 MONITOR STD/MCGEE 0.00 141.33 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 352363 CWEA MBR/RENEW/MCGEE 0.00 380.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 352363 DESKTOP MONITOR/MCGEE 0.00 382.11 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/APARICIO 0.00 59.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 632110 CALED MBR DUE/FOULKES 0.00 838.84 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 17.92 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 18.18 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 19.41 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275140 MOVIES UNDR/ALARCON 0.00 19.56 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 19.83 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 452410 DONUTS/MTG/MOORE 0.00 21.24 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 21.26 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 21.31 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 G-SUITE/SUBS/COPPING 0.00 21.60 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 21.61 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 631140 CODE ENF/COLES-GUZMAN 0.00 21.67 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 FOOT REST/COPPING 0.00 21.74 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/VU 0.00 21.81 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 LYFT/COPPING 0.00 22.40 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 452410 SINK HOLE REP/MOORE 0.00 22.47 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275135 SPORTS DECOR/ALARCON 0.00 23.37 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 24.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 24.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 24.43 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 24.60 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 24.67 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 25.38 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/VU 0.00 25.57 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 26.11 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 26.34 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 26.54 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 PASTRIES/GRAD/MEDINA 0.00 26.68 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO SUPL/MOMPELLER 0.00 27.11 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275135 P-NUT EQUIP/ALARCON 0.00 27.13 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 560210 EMP TRG MEAL/PORTER 0.00 27.18 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/VU 0.00 27.59 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 28.19 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 28.59 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 28.70 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 FOOD/CONF/COPPING 0.00 28.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 29.27 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE SUBS/MEDINA 0.00 29.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/PDDISPATCH/GC 0.00 30.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/SWRTECGFTCD/DP 0.00 30.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 31.49 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 VIDEO EDIT/COPPING 0.00 31.49 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 452410 SINKHOLE MEAL/MOORE 0.00 32.62 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 33.13 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 170670 INS.TRAP REFIL/LIBUNA 0.00 34.78 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 OFFICE SUPL/COPPING 0.00 35.11 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DESSERT/LOPEZ 0.00 35.24 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/POLCDT/DP 0.00 36.90 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115120 ID GUIDE BK/LOPEZ 0.00 36.92 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/CHAVEZ 0.00 37.25 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 SMRTFNL/JOBFAIRSUPLGC 0.00 37.57 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 37.93 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 FOOD/CONF/COPPING 0.00 38.32 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 LUGGAGE FEE/COPPING 0.00 40.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 LUGGAGE FEE/COPPING 0.00 40.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275140 MOVIES UNDR/ALARCON 0.00 40.26 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275210 SAFARI SUPL/MARTINEZ 0.00 40.60 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 41.96 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275210 SAFARI SUPL/MARTINEZ 0.00 42.35 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 TIP/COPPING 0.00 43.09 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275305 IN'GEN SUPL/MOMPELLER 0.00 43.47 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275130 PRINTER INK/MANCILLA 0.00 45.14 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650402 CRIT INC MEAL/ESCAMIL 0.00 45.95 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 PASTRIES/GRAD/MEDINA 0.00 46.69 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 STAPLES/SUPPLIES/RV 0.00 46.75 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275160 REGISTER TAPE/MANCILL 0.00 52.68 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275130 WILD RIV SUPL/MANCILL 0.00 56.77 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 UBER/COPPING 0.00 56.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 UBER/COPPING 0.00 58.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 FOOD/CONF/COPPING 0.00 58.69 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650409 RT CONES BOX/GEYER 0.00 59.40 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 SNACKS/TRAIN/LIBUNAO 0.00 59.97 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650307 PROP LEAK ALM/BAILEY 0.00 60.44 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/CHAVEZ 0.00 60.61 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 SMRTFNL/JOBFAIRSUPLGC 0.00 61.05 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 452410 SINKHOLE MEAL/MOORE 0.00 61.26 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 LUNCH/GM CTYD/COPPING 0.00 62.41 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 631140 WEBNAR ZAPIEN/FOULKES 0.00 65.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 FLR ST.CIT/FRANCO/LOP 0.00 65.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 TIP/DRONE EDIT/COPPIN 0.00 66.30 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650208 REFRESH ACAD/ESCAMILL 0.00 71.71 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 560210 MSA MGT TRAIN/PORTER 0.00 72.10 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650601 CRIT INCID SNK/BAILEY 0.00 72.11 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275315 KARAOKE REFRESH/DAVIS 0.00 73.54 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275145 SLING/JULY25/KURATA 0.00 78.69 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 452410 SEWER MEAL BK/MOORE 0.00 80.02 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275210 SAFARI SUPL/MARTINEZ 0.00 84.80 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 UBER/COPPING 0.00 84.87 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275140 GLOWSTKS/ALARCON 0.00 92.10 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 TAXI NY/COPPING 0.00 95.70 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650302 PD ACAD SUPL/ESCAMILL 0.00 95.90 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 452410 TRAINING CONF/MOORE 0.00 99.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275145 SLING SCHDULE/KURATA 0.00 99.29 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275305 DEPOSIT OKTOBER/DAVIS 0.00 100.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275315 SR.DNC SUPL/DAVIS 0.00 101.25 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 103.26 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275160 PRINTER INK/MANCILLA 0.00 103.26 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 560210 EMP TRG MEAL/PORTER 0.00 109.02 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 11 WAREHSE STK/KENNEDY 0.00 110.87 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 170670 COM GR DELIMER/LIBUNA 0.00 117.18 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 CEAOC MTG/MIKHAEL 0.00 118.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTS/MAINHLP/DP 0.00 119.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBX ACCT/LOPEZ 0.00 119.88 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 170670 AIR IONIZER/LIBUNAO 0.00 120.61 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTSRST/PLANMGR/GC 0.00 128.46 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121135 PALLET JCK REP/KENNED 0.00 130.92 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 170670 INSECT TRAPS/LIBUNAO 0.00 138.64 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 142.36 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/HURTADO 0.00 146.10 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275305 CPRS MBR CONNIE/HURTA 0.00 150.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275305 CPRS MBR TANIKA/HURTA 0.00 150.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275130 PIZZA CAMP/MANCILLA 0.00 152.03 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 152.96 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 452410 FLY/TRG CONF/MOORE 0.00 158.97 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275140 POPCORN/ALARCON 0.00 159.90 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 160.36 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 168.07 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO SUPL/MOMPELLER 0.00 169.39 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 860810 LED LIGHT/BOIS/LIBUNA 0.00 171.80 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650208 UAS TEST/ESCAMILLA 0.00 175.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 VIDEO EDIT/COPPING 0.00 189.90 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 197.49 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 SCRIPT/VOICE/COPPING 0.00 200.45 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650303 USB FLS DR CSE/MIKIEW 0.00 214.16 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 560640 DRAIN IRRIG.PT/PORTER 0.00 224.91 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 860810 BOILER SWITCH/LIBUNAO 0.00 258.01 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 278.97 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275130 EX TIC CAMP/KURATA 0.00 330.75 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 105105 NOCCC LUNCH/MEDINA 0.00 346.90 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 170670 EXHAST FAN MOTOR/HUNT 0.00 348.47 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 FLY/FAITH/COPPING 0.00 352.97 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 ANAHEIM/EVT/COPPING 0.00 375.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 375.19 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650103 RETRACT STND/GEYER 0.00 397.75 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 995100 HOST/CHIASSON/APARICI 0.00 408.84 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 VIDEO DRONE/COPPING 0.00 422.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275130 EX TIC EXCURS/KURATA 0.00 428.12 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 452410 ANN HR TRG/MOORE 0.00 430.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 860810 FENCE PNEL STD/LIBUNA 0.00 500.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 CMC TRG/LOPEZ/BADILLO 0.00 500.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 995100 HOST/GERSHTEIN/APARIC 0.00 510.48 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 CONST/SUBS/COPPING 0.00 519.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 995100 HOST GERAARDS/APARICI 0.00 532.29 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 995100 HOST STOHLER/APARICIO 0.00 543.60 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 170670 DISHWSHR REP/HUNT 0.00 558.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275130 ADDIT'L TIC URBAN/BOX 0.00 588.36 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 HR DESKS/COLES-GUZMAN 0.00 608.98 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 IDS LICENSE/HUNT 0.00 900.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275130 EX TIC WILD RIVER/BOX 0.00 920.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650302 ADM CITS/ESCAMILLA 0.00 997.14 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL/CONF/COPPING 0.00 1,109.59 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275105 PLOTTER INK/COLES-GUZ 0.00 1,518.14 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 731150 RED CARBON/AVERELL 0.00 10.74 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650302 DIGITAL RECORD/AVEREL 0.00 76.07 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121135 CHAIR MAT/AVERELL 0.00 93.51 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 RF/COUNCL ITM/JIMENEZ 0.00 -134.96 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 RF/WE LEAD ITM/GUERRA 0.00 -9.76 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 INDEX CARD/PEN/FEWER 0.00 2.72 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 CC OFS SUPL/GUERRA 0.00 7.60 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 PASTRIES/GRADS/FEWER 0.00 13.34 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 CANVA SUBS/JIMENEZ 0.00 15.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM/GUERRA/JULY-25 0.00 15.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD ITEMS/JIMENEZ 0.00 16.19 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD ITEMS/GUERRA 0.00 19.53 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COOKIES D1 COM/FEWER 0.00 20.06 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 21.62 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 WATER/COOKIES/FEWER 0.00 26.80 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 27.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 31.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CITY VEH/NUNES 0.00 33.69 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 CM/CARWASH/FRANCE 0.00 35.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 52.55 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 59.48 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CITY VEH/NUNES 0.00 70.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 TRANSLAT EQUIP/GUERRA 0.00 75.41 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 TRANSLAT EQUIP/GUERRA 0.00 85.61 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBX ACCT/JIMENEZ 0.00 119.88 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/JIMENEZ 0.00 134.96 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD ITM/JIMENEZ 0.00 216.39 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 126152 ONLI WTR GTWAY/HYUN 0.00 224.40 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 280.52 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121135 NIGP CODES/AVERELL 0.00 690.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106131 BOTTLED WATER/AVERELL 0.00 1,071.98 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275130 SOAK CITY TICK/AVEREL 0.00 2,664.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 EMPBBQ-IN-N-OUT/EF 0.00 3,635.42 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 995100 HOST STOHLER/APARICIO 0.00 -543.60 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 REF/CNCL ITEM/LOPEZ 0.00 -168.07 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 REF/CNCL ITEM/LOPEZ 0.00 -160.36 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 CREDIT RETURN/MIKHAEL 0.00 -23.91 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 4.74 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 560231 GRAPHIC EXPO/DAHL 0.00 5.14 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 560231 GRAP EXPO GRIMES/DAHL 0.00 5.14 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 560231 GRPH EXPO/GUZMAN/DAHL 0.00 5.14 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 5.37 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275305 OFS SUPPLIES/HURTADO 0.00 5.42 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275315 KARAOKE SUPL/DAVIS 0.00 5.44 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 101101 PASTRIES/GRAD/MEDINA 0.00 6.67 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 FOOD/CONF/COPPING 0.00 8.38 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 8.66 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275305 IN'GEN SUPL/MOMPELLER 0.00 9.78 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY ACCT/MARTINEZ 0.00 11.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 UBER/COPPING 0.00 13.00 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/GEYER 0.00 13.40 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/SRHRANALYST/RV 0.00 14.83 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275160 GYM SUPL/MANCILLA 0.00 14.86 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275315 SR DNC SUPL/DAVIS 0.00 15.40 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 PORTO/SWRTECBRKFST/DP 0.00 15.43 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 15.59 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/VU 0.00 15.71 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO CHG/NGUYEN 0.00 15.99 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/MAINHLP/DP 0.00 16.61 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 106117 FOOD/CONF/COPPING 0.00 17.38 1011 432150 08/13/25 00010474 U.S.BANK CORPORATE PAYME 275405 TOTS SUPL/MARTINEZ 0.00 17.88 TOTAL CHECK 0.00 37,197.21 1011 432151 08/13/25 10012950 UNISHIELD, INC 121140 FIRST AID SUPPLIES 0.00 393.51 1011 432151 08/13/25 10012950 UNISHIELD, INC 121140 FIRST AID SUPPLIES 0.00 435.00 TOTAL CHECK 0.00 828.51 1011 432152 08/13/25 10014469 UNITED REAL ESTATE DEVEL 52 REF DEPOSIT#E25-0051 0.00 5,742.00 1011 432153 08/13/25 10006501 UNIVERSAL ABATEMENT SERV 126128 HIP202528 CARNES 0.00 7,300.00 1011 432154 08/13/25 10008629 MARK SANDERS 731150 CORRECTION NOTICES 0.00 489.38 1011 432155 08/13/25 10011587 US BANK 11 CUSTODY ACCT/JUNE-25 0.00 987.66 1011 432156 08/13/25 10011587 US BANK 997100 CUSTODY ACCT/JUNE-25 0.00 12.34 1011 432157 08/13/25 10014470 KIM VANTILBORG 11 REF/DEPOSIT#E25-0178 0.00 100.00 1011 432158 08/13/25 10002032 VERIZON WIRELESS 860810 542021084-00001 JUN25 0.00 211.16 1011 432159 08/13/25 10002032 VERIZON WIRELESS 860810 542021084-00001 JUN25 0.00 211.04 1011 432160 08/13/25 10002032 VERIZON WIRELESS 650303 542373150-00001 JUL25 0.00 2,605.84 1011 432161 08/13/25 10002032 VERIZON WIRELESS 352363 870083592-0001 JUL-25 0.00 370.99 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432161 08/13/25 10002032 VERIZON WIRELESS 170670 870083592-0001 JUL-25 0.00 912.90 TOTAL CHECK 0.00 1,283.89 1011 432162 08/13/25 10002032 VERIZON WIRELESS 105105 561306915-00002 JUL25 0.00 41.36 1011 432162 08/13/25 10002032 VERIZON WIRELESS 632110 561306915-00002 JUL25 0.00 74.89 1011 432162 08/13/25 10002032 VERIZON WIRELESS 352363 561306915-00002 JUL25 0.00 76.02 1011 432162 08/13/25 10002032 VERIZON WIRELESS 101101 561306915-00002 JUL25 0.00 136.03 1011 432162 08/13/25 10002032 VERIZON WIRELESS 560210 561306915-00002 JUL25 0.00 38.34 TOTAL CHECK 0.00 366.64 1011 432163 08/13/25 10002032 VERIZON WIRELESS 275105 561306915-00007 JUL25 0.00 335.83 1011 432164 08/13/25 10002032 VERIZON WIRELESS 170670 561306915-00002 JUL25 0.00 580.73 1011 432164 08/13/25 10002032 VERIZON WIRELESS 115110 561306915-00002 JUL25 0.00 136.03 TOTAL CHECK 0.00 716.76 1011 432165 08/13/25 00002197 VERNE'S PLUMBING,INC. 170670 PLUMBING SVC 0.00 921.38 1011 432166 08/13/25 10004361 VORTEX INDUSTRIES, LLC 170670 PD DOOR REPAIR 0.00 2,149.93 1011 432166 08/13/25 10004361 VORTEX INDUSTRIES, LLC 170670 REPLACE DETERIORATED P 0.00 7,984.88 1011 432166 08/13/25 10004361 VORTEX INDUSTRIES, LLC 170670 REPLACE CORRODED FRAME 0.00 4,998.70 TOTAL CHECK 0.00 15,133.51 1011 432167 08/13/25 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 348.87 1011 432167 08/13/25 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 588.06 1011 432167 08/13/25 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 589.23 1011 432167 08/13/25 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 408.38 TOTAL CHECK 0.00 1,934.54 1011 432168 08/13/25 00005726 WALTERS WHOLESALE ELECTR 170670 HARDWARE 0.00 60.35 1011 432168 08/13/25 00005726 WALTERS WHOLESALE ELECTR 170670 HARDWARE 0.00 34.11 TOTAL CHECK 0.00 94.46 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 275305 LEASE COPIER/AUG-25 0.00 12.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 998100 LEASE COPIER/AUG-25 0.00 32.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 631140 LEASE COPIER/AUG-25 0.00 44.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 731120 LEASE COPIER/AUG-25 0.00 44.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 731150 LEASE COPIER/AUG-25 0.00 44.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 732071 LEASE COPIER/AUG-25 0.00 55.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 997100 LEASE COPIER/AUG-25 0.00 65.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 352267 LEASE COPIER/AUG-25 0.00 160.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 126120 LEASE COPIER/AUG-25 0.00 185.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 121110 LEASE COPIER/AUG-25 0.00 190.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 275105 LEASE COPIER/AUG-25 0.00 220.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 115110 LEASE COPIER/AUG-25 0.00 275.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 160105 LEASE COPIER/AUG-25 0.00 300.00 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 121135 LEASE COPIER/AUG-25 0.00 1,121.26 1011 432169 08/13/25 10014012 WELLS FARGO FINANCIAL LE 650302 LEASE COPIER/AUG-25 0.00 1,121.27 TOTAL CHECK 0.00 3,868.53 1011 432170 08/13/25 00000141 WEST COAST ARBORISTS INC 860810 TREE PRUNING/JULY-25 0.00 2,939.70 SUNGARD PUBLIC SECTOR PAGE NUMBER: 22 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432171 08/13/25 00000140 WEST COAST SAND & GRAVEL 352363 SOIL FOR BACKFLOW 0.00 619.88 1011 432172 08/13/25 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL/SUMMER-25 0.00 968.90 1011 432173 08/13/25 10012502 WILD WATER OPERATING LLC 171710 CAR WASHES 0.00 978.50 1011 432174 08/13/25 10006857 YARDLEY ORGILL CO., INC. 352363 RESTOCK FOR REPAIR 0.00 1,468.28 1011 432174 08/13/25 10006857 YARDLEY ORGILL CO., INC. 352363 GASKETS 0.00 112.28 1011 432174 08/13/25 10006857 YARDLEY ORGILL CO., INC. 352363 PIPE RESTOCK 0.00 1,476.43 TOTAL CHECK 0.00 3,056.99 1011 432175 08/13/25 00000146 ZUMAR INDUSTRIES INC 560231 #300-327 - PT20001014, 0.00 1,523.50 1011 432175 08/13/25 00000146 ZUMAR INDUSTRIES INC 560231 #300-818 - PT2001214 ( 0.00 619.48 1011 432175 08/13/25 00000146 ZUMAR INDUSTRIES INC 560231 FREIGHT 0.00 371.87 1011 432175 08/13/25 00000146 ZUMAR INDUSTRIES INC 560231 TAX 0.00 187.52 1011 432175 08/13/25 00000146 ZUMAR INDUSTRIES INC 560231 #300-818 - PT2001214 ( 0.00 1,202.52 1011 432175 08/13/25 00000146 ZUMAR INDUSTRIES INC 560231 #300-341 - PTA2253012 0.00 694.00 1011 432175 08/13/25 00000146 ZUMAR INDUSTRIES INC 560231 FREIGHT 0.00 322.75 1011 432175 08/13/25 00000146 ZUMAR INDUSTRIES INC 560231 TAX 0.00 165.96 TOTAL CHECK 0.00 5,087.60 1011 V432176 08/13/25 10014232 FIT KIT INC 632118 VIP REBATE/JULY-25 0.00 500.00 1011 V432177 08/13/25 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 690.00 1011 V432178 08/13/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,010.00 1011 V432178 08/13/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 8,122.64 TOTAL CHECK 0.00 10,132.64 1011 V432179 08/13/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 340.00 1011 V432179 08/13/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 40.00 TOTAL CHECK 0.00 380.00 1011 V432180 08/13/25 10012664 HGREG NISSAN BUENA PARK 632118 VIP REBATE/JULY-25 0.00 500.00 1011 V432181 08/13/25 00002073 HOUSE OF IMPORTS 632118 VIP REBATE/JULY-25 0.00 5,500.00 1011 V432182 08/13/25 00008482 JOHN SOTTEK 126128 HIP202528 CARNES 0.00 600.00 1011 V432182 08/13/25 00008482 JOHN SOTTEK 126128 HIP202530 NGUYEN 0.00 500.00 TOTAL CHECK 0.00 1,100.00 1011 V432183 08/13/25 00000054 TED JONES FORD INC. 171710 DOOR HINGES 0.00 281.82 1011 V432183 08/13/25 00000054 TED JONES FORD INC. 171710 EVAP CANISTER 0.00 258.60 TOTAL CHECK 0.00 540.42 1011 V432184 08/13/25 10009196 PLANETBIDS INC. 121135 ANNUAL USER FEE 0.00 4,765.38 1011 V432185 08/13/25 00001323 SIMPSON AUTOMOTIVE, INC. 632118 VIP REBATE/JULY-25 0.00 500.00 TOTAL CASH ACCOUNT 4,273.93 1,546,012.99 TOTAL FUND 4,273.93 1,546,012.99 SUNGARD PUBLIC SECTOR PAGE NUMBER: 23 DATE: 08/13/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:16:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250731 00:00:00.000' and '20250813 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL REPORT 4,273.93 1,546,012.99 Date
Printed
8/13/2025
432040
Voided Check
Numbers
432114
432140
432145
432146
432147
431958
432141
432143
432113
432144
432148
432149
432142

RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $3,490,304.44 DEMAND NOS.,
432186 THROUGH 432408 CANCELLED NOS 428067, 428180,
428201, 428233, 428234, 428255, 428586. 428597, 428834 AND 428835 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.432186 through 432408 the sum of $3,490,304.44 set forth on the 18-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2025

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 428067 V 12/04/24 00010359 ADMINSURE INC 107410 WKS COMP CLAIM/DEC24 0.00 -11,676.00 1011 428180 V 12/04/24 10013996 JONATHAN MOH 11 REF/E24-0274/7674 LAR 0.00 -100.00 1011 428201 V 12/04/24 10013997 PATRICIA PISTILLI 11 RF/E24-0293/6933 THEL 0.00 -100.00 1011 428233 V 12/04/24 10009023 TIRE HUB, LLC 171710 TIRES 0.00 -264.31 1011 428233 V 12/04/24 10009023 TIRE HUB, LLC 171710 STOCK ORDER 0.00 -1,949.29 TOTAL CHECK 0.00 -2,213.60 1011 428234 V 12/04/24 10012501 RYAN TRAN 11 RF/E24-0265/8710 KEND 0.00 -100.00 1011 428255 V 12/04/24 10014002 LAURA YOUREX 11 RF/E24-0192/7889 AZAL 0.00 -100.00 1011 428586 V 01/09/25 10014033 PACHECO, JANDELL 52 UB REFUND 0.00 -5.70 1011 428597 V 01/09/25 10007765 SUSAN SONNE 101101 CCAC CF TRAIN TICKET 0.00 -92.00 1011 428834 V 01/29/25 10014046 ALLIANCE HOME BUYERS LLC 52 UB REFUND 0.00 -100.43 1011 428835 V 01/29/25 00006012 AMBIUS INC 170670 PLANT SVC/JAN-25 0.00 -326.76 1011 432186 08/27/25 10003451 A T & T 650302 25082912039566 AUG-25 0.00 85.94 1011 432187 08/27/25 10003451 A T & T 650302 25082759691016 AUG-25 0.00 85.94 1011 432189 08/27/25 10003794 A T & T 650302 9391026095 AUG-25 0.00 31.58 1011 432189 08/27/25 10003794 A T & T 650302 9391026066 AUG-25 0.00 31.58 1011 432189 08/27/25 10003794 A T & T 650302 9391026065 AUG-25 0.00 31.58 1011 432189 08/27/25 10003794 A T & T 650302 9391026099 AUG-25 0.00 31.58 1011 432189 08/27/25 10003794 A T & T 650302 9391026110 AUG-25 0.00 35.31 1011 432189 08/27/25 10003794 A T & T 650302 9391026075 AUG-25 0.00 35.58 1011 432189 08/27/25 10003794 A T & T 650302 9391026090 AUG-25 0.00 91.63 1011 432189 08/27/25 10003794 A T & T 650302 9391026064 AUG-25 0.00 121.65 1011 432189 08/27/25 10003794 A T & T 650302 9391026059 AUG-25 0.00 151.68 1011 432189 08/27/25 10003794 A T & T 650302 9391031460 AUG-25 0.00 174.76 1011 432189 08/27/25 10003794 A T & T 650302 9391026092 AUG-25 0.00 211.89 1011 432189 08/27/25 10003794 A T & T 650302 9391050226 AUG-25 0.00 254.08 1011 432189 08/27/25 10003794 A T & T 650302 9391026074 AUG-25 0.00 341.56 1011 432189 08/27/25 10003794 A T & T 650302 9391063673 AUG-25 0.00 1,215.24 1011 432189 08/27/25 10003794 A T & T 860810 9391026053 AUG-25 0.00 31.25 1011 432189 08/27/25 10003794 A T & T 170670 9391026107 AUG-25 0.00 31.27 1011 432189 08/27/25 10003794 A T & T 170670 9391026100 AUG-25 0.00 60.95 1011 432189 08/27/25 10003794 A T & T 170670 9391050380 AUG-25 0.00 31.24 1011 432189 08/27/25 10003794 A T & T 126143 9391026115 AUG-25 0.00 31.24 1011 432189 08/27/25 10003794 A T & T 170670 9391026113 AUG-25 0.00 31.24 1011 432189 08/27/25 10003794 A T & T 170670 9391026112 AUG-25 0.00 31.24 1011 432189 08/27/25 10003794 A T & T 170670 9391026056 AUG-25 0.00 31.24 1011 432189 08/27/25 10003794 A T & T 170670 9391026055 AUG-25 0.00 31.24 1011 432189 08/27/25 10003794 A T & T 170670 9391036465 AUG-25 0.00 457.21 1011 432189 08/27/25 10003794 A T & T 650302 9391065061 AUG-25 0.00 1,258.79 1011 432189 08/27/25 10003794 A T & T 650302 9391026085 AUG-25 0.00 31.29 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432189 08/27/25 10003794 A T & T 650302 9391026080 AUG-25 0.00 31.29 1011 432189 08/27/25 10003794 A T & T 650302 9391026054 AUG-25 0.00 63.16 1011 432189 08/27/25 10003794 A T & T 170670 9391054290 AUG-25 0.00 31.21 1011 432189 08/27/25 10003794 A T & T 126143 9391026072 AUG-25 0.00 31.21 1011 432189 08/27/25 10003794 A T & T 660241 9391050275 AUG-25 0.00 60.85 1011 432189 08/27/25 10003794 A T & T 126143 9391026070 AUG-25 0.00 60.87 1011 432189 08/27/25 10003794 A T & T 170670 9391026049 AUG-25 0.00 216.27 1011 432189 08/27/25 10003794 A T & T 660241 9391026088 AUG-25 0.00 238.78 TOTAL CHECK 0.00 5,551.54 1011 432190 08/27/25 10004247 A T & T MOBILITY 275305 828554058 AUG-25 0.00 128.87 1011 432191 08/27/25 10004247 A T & T MOBILITY 631140 287260985373 AUG-25 0.00 246.65 1011 432192 08/27/25 10004247 A T & T MOBILITY 275105 287306643033 AUG-25 0.00 40.24 1011 432193 08/27/25 10004247 A T & T MOBILITY 731150 9960958533 AUG-25 0.00 312.09 1011 432194 08/27/25 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 650.00 1011 432195 08/27/25 10013064 ACE K9 171710 ANNUAL RENEWAL 0.00 336.00 1011 432196 08/27/25 00010359 ADMINSURE INC 107410 WKS COMP CLAIMS/SEP25 0.00 12,026.00 1011 432197 08/27/25 10007175 ANCOM GROUP INC. 275405 MATH WKSHP/SUMMER25 0.00 263.34 1011 432198 08/27/25 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHYS,HEP-B VAC/AUG-25 0.00 625.00 1011 432199 08/27/25 10012896 AGILE OCCUPATIONAL MEDIC 121110 SHORT PAID #EM045785 0.00 60.00 1011 432200 08/27/25 10013157 AIRGAP LABS, LLC 126143 #FTQ-4323603 I FORTINE 0.00 2,140.15 1011 432200 08/27/25 10013157 AIRGAP LABS, LLC 650303 FS-1024E I LAYER 2/3 F 0.00 20,264.70 1011 432200 08/27/25 10013157 AIRGAP LABS, LLC 650303 FC-10-S1E24-247-02-36 0.00 7,014.50 1011 432200 08/27/25 10013157 AIRGAP LABS, LLC 650303 SALES TAX 0.00 1,773.16 1011 432200 08/27/25 10013157 AIRGAP LABS, LLC 650303 SHIPPING 0.00 189.36 TOTAL CHECK 0.00 31,381.87 1011 432201 08/27/25 10014501 ALL SERVICE ROOFING 11 REF DEPOSIT#RF25-204 0.00 600.00 1011 432202 08/27/25 10011634 UNIVERSAL PROTECTION SER 650308 CITYJAIL CONT/JULY-25 0.00 44,001.36 1011 432203 08/27/25 00006012 AMBIUS INC 170670 PLANT SERVICE/AUG-25 0.00 359.44 1011 432204 08/27/25 00009030 AMTEK CONSTRUCTION 21 PMT# 1 RET. 0.00 -190.00 1011 432204 08/27/25 00009030 AMTEK CONSTRUCTION 196917 EV CHG INSTALL/JULY-2 0.00 3,800.00 1011 432204 08/27/25 00009030 AMTEK CONSTRUCTION 196917 EV INSTAL/FINAL AUG25 0.00 55,362.37 1011 432204 08/27/25 00009030 AMTEK CONSTRUCTION 21 PMT2/FINAL RET. AUG25 0.00 -2,768.12 TOTAL CHECK 0.00 56,204.25 1011 432205 08/27/25 00009030 AMTEK CONSTRUCTION 21 EV CHG FINAL RET. 0.00 2,958.12 1011 432206 08/27/25 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 60.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432206 08/27/25 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.69 TOTAL CHECK 0.00 383.19 1011 432207 08/27/25 00009015 TAJEN GRAPHICS, INC 275140 PUMP TRACK BANNERS 0.00 304.50 1011 432207 08/27/25 00009015 TAJEN GRAPHICS, INC 275125 MOVIE BANNERS 0.00 456.75 TOTAL CHECK 0.00 761.25 1011 432208 08/27/25 10006711 LAURIE AUBUCHON 115110 REIMB/WE LEAD/HOLDER 0.00 244.18 1011 432209 08/27/25 10004407 JOHN MICHAEL BAIR 650403 REIMB ARPOC EXPENSE 0.00 1,271.64 1011 432210 08/27/25 10014507 DANIEL BARTOLOME 11 REF DEPOSIT#R12038 0.00 500.00 1011 432210 08/27/25 10014507 DANIEL BARTOLOME 875805 REF DEPOSIT#R12038 0.00 -100.00 TOTAL CHECK 0.00 400.00 1011 432211 08/27/25 10014492 JANETH M. BAUTISTA 11 REF#E25-0064/6831 SHO 0.00 100.00 1011 432212 08/27/25 10006864 SELF INSURED SERVICES CO 73 JULY-25 DENTAL 0.00 23,228.20 1011 432213 08/27/25 10007684 BEST LAWNMOWER, INC 560640 TOOL 0.00 121.78 1011 432214 08/27/25 10007640 BIG BEN, INC. 632110 HYDRANT/FINAL/JULY-25 0.00 112,367.63 1011 432214 08/27/25 10007640 BIG BEN, INC. 12 PMT#1 RET.HYDRANT 0.00 -5,618.38 TOTAL CHECK 0.00 106,749.25 1011 432215 08/27/25 10007640 BIG BEN, INC. 12 PMT#1 FINAL RET. 0.00 5,618.38 1011 432216 08/27/25 10010196 BKF ENGINEERS 490025 KNOT STORMDRAIN/JUL25 0.00 12,427.25 1011 432217 08/27/25 10011115 BLANK ROME LLP 110105 BUTTERFLY PAV/JULY-25 0.00 12,382.93 1011 432218 08/27/25 10014218 BLACK O'DOWD AND ASSOCCI 290164 PEAK PK POOL/FINAL 0.00 1,600.00 1011 432219 08/27/25 00000011 MANHATTAN STITCHING COMP 352363 #L543- PORT AUTHORITY 3.50 43.50 1011 432219 08/27/25 00000011 MANHATTAN STITCHING COMP 352363 #L807- PORT AUTHORITY 3.06 38.06 1011 432219 08/27/25 00000011 MANHATTAN STITCHING COMP 352363 L5430 2XL 3.33 41.33 1011 432219 08/27/25 00000011 MANHATTAN STITCHING COMP 560231 #N35232 LIGHT BLUE, SI 0.00 150.00 1011 432219 08/27/25 00000011 MANHATTAN STITCHING COMP 560231 1- COLOR BLACK LOGO ON 0.00 108.12 1011 432219 08/27/25 00000011 MANHATTAN STITCHING COMP 560231 SET UP CHARGES 0.00 35.00 1011 432219 08/27/25 00000011 MANHATTAN STITCHING COMP 560231 TAX 0.00 35.88 TOTAL CHECK 9.89 451.89 1011 432220 08/27/25 00000815 VARSITY BRANDS HOLDING C 275135 ITEM #SGA400 - 4" CLAS 0.00 4,549.99 1011 432220 08/27/25 00000815 VARSITY BRANDS HOLDING C 275135 ITEM #SCGWHLXX - TRANS 0.00 419.98 1011 432220 08/27/25 00000815 VARSITY BRANDS HOLDING C 275135 TAX 0.00 434.86 1011 432220 08/27/25 00000815 VARSITY BRANDS HOLDING C 275135 FREIGHT 0.00 150.00 TOTAL CHECK 0.00 5,554.83 1011 432221 08/27/25 00000015 BUENA PARK LOCK & KEY SH 170670 HARDWARE 0.00 199.56 1011 432222 08/27/25 00000759 BUENA PARK PLAQUE & TROP 275105 CONSTRUCTION BANNERS 0.00 2,120.63 1011 432222 08/27/25 00000759 BUENA PARK PLAQUE & TROP 650208 BADGE/DESK PLATE 0.00 31.54 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2,152.17 1011 432223 08/27/25 00008501 BUENA PARK SCHOOL DISTRI 275130 WHITAKER PARK 7/31/25 0.00 260.00 1011 432223 08/27/25 00008501 BUENA PARK SCHOOL DISTRI 275130 PEAK PARK 6/20/25 0.00 95.25 1011 432223 08/27/25 00008501 BUENA PARK SCHOOL DISTRI 275130 BP MIDDLE SCH 6/16/25 0.00 110.50 1011 432223 08/27/25 00008501 BUENA PARK SCHOOL DISTRI 275130 BP MIDDLE SCH 6/16/25 0.00 131.00 1011 432223 08/27/25 00008501 BUENA PARK SCHOOL DISTRI 275130 ANGEL STADIUM 6/11/25 0.00 328.75 1011 432223 08/27/25 00008501 BUENA PARK SCHOOL DISTRI 275130 PEAK PARK 6/13/25 0.00 49.00 TOTAL CHECK 0.00 974.50 1011 432224 08/27/25 10010674 BUILT RITE FENCE COMPANY 860810 FENCE RENTAL 0.00 1,770.00 1011 432224 08/27/25 10010674 BUILT RITE FENCE COMPANY 106131 GATE REPAIR 0.00 1,456.00 TOTAL CHECK 0.00 3,226.00 1011 432225 08/27/25 00000021 CALIF FORENSIC PHLEBOTOM 650402 BLOOD DRAWS 0.00 2,435.52 1011 432226 08/27/25 00000018 CTL PRINTING INDUSTRIES, 126120 2027 RED BUSINESS LICE 40.53 513.53 1011 432226 08/27/25 00000018 CTL PRINTING INDUSTRIES, 126120 2028 GREEN BUSINESS LI 40.54 513.54 1011 432226 08/27/25 00000018 CTL PRINTING INDUSTRIES, 126120 FILM COST 0.00 100.00 1011 432226 08/27/25 00000018 CTL PRINTING INDUSTRIES, 126120 SHIPPING 0.00 45.62 TOTAL CHECK 81.07 1,172.69 1011 432227 08/27/25 00003738 CALIF-NEVADA SEC.AMER.WA 352363 WATER CF 8/13/25 0.00 1,000.00 1011 432228 08/27/25 10014386 PAUL CARROLL 11 REF/E24-0335/7185 EL 0.00 100.00 1011 432229 08/27/25 10012948 HELENE CASTRO 11 REF/DEPOSIT#R11963 0.00 500.00 1011 432230 08/27/25 10004469 CERRITOS DODGE CHRYSLER 171710 FUEL PUMPS 0.00 585.89 1011 432230 08/27/25 10004469 CERRITOS DODGE CHRYSLER 171710 MOTOR MOUNT 0.00 139.60 TOTAL CHECK 0.00 725.49 1011 432231 08/27/25 10012931 CHARTER COMMUNICATIONS 650302 188676101 AUG-25 0.00 1,099.00 1011 432232 08/27/25 10012931 CHARTER COMMUNICATIONS 650302 187624701 AUG-25 0.00 454.93 1011 432233 08/27/25 10012931 CHARTER COMMUNICATIONS 170670 188670701 AUG-25 0.00 825.47 1011 432234 08/27/25 10012931 CHARTER COMMUNICATIONS 650302 188676401 AUG-25 0.00 12.50 1011 432235 08/27/25 10012931 CHARTER COMMUNICATIONS 170670 188676501 AUG-25 0.00 825.47 1011 432236 08/27/25 10012931 CHARTER COMMUNICATIONS 275305 222866301 AUG-25 0.00 1,099.00 1011 432237 08/27/25 10012931 CHARTER COMMUNICATIONS 106132 238207201 AUG-25 0.00 540.00 1011 432238 08/27/25 10012931 CHARTER COMMUNICATIONS 650302 238915001 AUG-25 0.00 481.63 1011 432239 08/27/25 10007941 CHARTER COMMUNICATIONS H 650404 8448400240089222 0.00 12.49 1011 432240 08/27/25 10014493 CIM ENTERPRISES 52 DEPOSIT 0.00 2,000.00 1011 432240 08/27/25 10014493 CIM ENTERPRISES 126152 METER 0.00 -444.97 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432240 08/27/25 10014493 CIM ENTERPRISES 126152 CAPITAL 0.00 -44.50 TOTAL CHECK 0.00 1,510.53 1011 432241 08/27/25 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLING JUL 25 0.00 2,642.50 1011 432242 08/27/25 00007665 COAST RECREATION 860810 SHADE FABRIC 0.00 2,709.65 1011 432242 08/27/25 00007665 COAST RECREATION 860810 PLAYGROUND PARTS 0.00 682.69 TOTAL CHECK 0.00 3,392.34 1011 432243 08/27/25 00005774 THE CODE GROUP, INC. 731150 DANNY RODRIGUEZ/JUL25 0.00 7,030.00 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR REPAIR 0.00 1,044.70 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR REPAIR 0.00 1,079.99 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR SVC 0.00 1,922.80 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR REPAIR 0.00 2,565.28 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR SVC 0.00 2,299.01 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR MAINT 0.00 4,683.47 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR SVC 0.00 1,188.47 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR SVC 0.00 1,188.47 1011 432244 08/27/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR SVC 0.00 1,225.78 TOTAL CHECK 0.00 17,197.97 1011 432245 08/27/25 10006450 COLONIAL LIFE 73 INS.PREMIUN/JULY-25 0.00 554.62 1011 432246 08/27/25 10006011 COMMERCIAL CONTROLS CORP 650303 MO SVC PD ACCES/AUG25 0.00 2,400.00 1011 432247 08/27/25 10004317 CONCENTRA HEALTH SERVICE 121110 ALCOHOL TST/BUNDLE FE 0.00 171.00 1011 432248 08/27/25 00010548 CORELOGIC INFORMATION SO 631140 REALQUEST/JULY-25 0.00 382.75 1011 432249 08/27/25 00002379 NANCY K. BOHL INC. 650105 EMP SUPPORT/JULY-25 0.00 280.00 1011 432250 08/27/25 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS/JULY-25 0.00 2,478.00 1011 432251 08/27/25 10002389 COUNTY OF ORANGE TREASUR 352567 NPDES IMPLEM/FY25-26 0.00 1,551.03 1011 432252 08/27/25 10002389 COUNTY OF ORANGE TREASUR 650302 ROUTER/JULY*25 0.00 1,129.32 1011 432253 08/27/25 10002389 COUNTY OF ORANGE TREASUR 160105 800MHZ COST JUL-SEP25 0.00 5,415.36 1011 432253 08/27/25 10002389 COUNTY OF ORANGE TREASUR 651611 800MHZ COST JUL-SEP25 0.00 34,404.53 TOTAL CHECK 0.00 39,819.89 1011 432254 08/27/25 10011407 COYOTE,WILDLIFE & PEST S 160108 10 DAY COYOTE ABATE 0.00 2,300.00 1011 432255 08/27/25 10014489 CREF3 DESCANSO OWNER LLC 52 UB REFUND 0.00 19.70 1011 432256 08/27/25 10014490 CREF3 DESCANSO OWNER LLC 52 UB REFUND 0.00 19.43 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 T KUHN 0.00 198.80 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 J TURNER CARRIER 0.00 27.96 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 A CHRISTIANSEN 0.00 27.96 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 W LOPEZ BOTHELL 0.00 30.68 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 B MEKDARA UNIFORM 0.00 35.47 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 PSO BADGES W/VELCRO 0.00 88.60 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 M KUHN 0.00 193.81 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 J SHADDOW 0.00 95.02 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 W LOPEZ BOTHELL 0.00 302.75 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 C BOURNE VEST 0.00 934.59 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 C BOURNE POLO 0.00 183.62 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650701 L GONZALEZ HOLSTER 0.00 181.41 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 S RODRIGUEZ UNIFORMS 0.00 158.37 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 M LOVCHIK JACKET 0.00 191.60 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650407 H REYES SWAT 0.00 200.99 1011 432257 08/27/25 10011541 L.N. CURTIS AND SONS 650208 D CIFUENTES UNIFORM 0.00 203.78 TOTAL CHECK 0.00 3,055.41 1011 432258 08/27/25 00005287 CALIFORNIA WATER ENVIRON 452410 JAVIER VANEGAS/RENEW 0.00 370.00 1011 432259 08/27/25 00005287 CALIFORNIA WATER ENVIRON 452410 JOSEPH ENNIS/RENEWAL 0.00 370.00 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT APRIL-JUNE-25 0.00 481.32 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT APRIL-JUNE-25 0.00 503.77 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT APRIL-JUNE-25 0.00 537.44 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT APRIL-JUNE-25 0.00 184.93 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT APRIL-JUNE-25 0.00 195.56 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT APRIL-JUNE-25 0.00 426.69 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT JAN-MAR-25 0.00 188.98 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT JAN-MAR-25 0.00 202.88 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT JAN-MAR-25 0.00 203.45 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT JAN-MAR-25 0.00 356.84 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT JAN-MAR-25 0.00 480.84 1011 432260 08/27/25 00000711 CITY OF CYPRESS 560230 SIG MT JAN-MAR-25 0.00 484.93 TOTAL CHECK 0.00 4,247.63 1011 432261 08/27/25 10014423 D&W CONSULTING , INC 190054 RECORD MAINT/JULY-25 0.00 8,953.40 1011 432262 08/27/25 00003865 DAVID TAUSSIG & ASSOCIAT 11 CFD SVCS MAY-JULY-25 0.00 1,014.10 1011 432263 08/27/25 10013648 DB SERVICE CENTER, INC. 560231 PRIME VALVE G MAX3900 0.00 382.31 1011 432264 08/27/25 10014494 DEB CONSTRUCTION 11 REF/#P24-015 0.00 8,217.00 1011 432265 08/27/25 00000741 DELL MARKETING L P 126143 POWEREDGE R660XS (POWE 0.00 14,893.83 1011 432265 08/27/25 00000741 DELL MARKETING L P 126143 TAX 0.00 990.44 1011 432265 08/27/25 00000741 DELL MARKETING L P 126143 PRECISION 5860 TOWER X 0.00 13,526.64 1011 432265 08/27/25 00000741 DELL MARKETING L P 126143 DELL PRO PLUS KEYBOARD 0.00 299.96 1011 432265 08/27/25 00000741 DELL MARKETING L P 126143 TAX 0.00 1,157.15 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 PRECISION 5860 TOWER X 0.00 20,408.20 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 DELL PRO PLUS KEYBOARD 0.00 356.20 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 DELL PRO PLUS WIRELESS 0.00 819.35 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 DELL PRO 7-IN-1 USB-C 0.00 324.95 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 TAX 0.00 1,390.91 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 DELL PRO 27 PLUS MONIT 0.00 6,346.80 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 C2G 10FT MINI DISPLAYP 0.00 655.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 ENVIRONMENTAL FEE 0.00 200.00 1011 432265 08/27/25 00000741 DELL MARKETING L P 650303 TAX 0.00 612.72 TOTAL CHECK 0.00 61,982.75 1011 432266 08/27/25 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRING/JUNE-25 0.00 1,225.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 SOUND - 1 WIDELINE 8 S 0.00 1,251.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 POWER - 1 AC- 6 CIRCUI 0.00 45.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 FOH PACKAGE - 1 CANOPY 0.00 55.50 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 LABOR - 1 (A1) AUDIO E 0.00 1,850.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 DELIVERY - 1 DELIVERY 0.00 200.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 TAXES 0.00 104.74 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 SOUND 0.00 1,251.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 POWER 0.00 45.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 FOH PACKAGE - 1 CANOPY 0.00 55.50 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 LABOR - 1 (A1) AUDIO E 0.00 1,850.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 DELIVERY - 1 DELIVERY 0.00 200.00 1011 432267 08/27/25 10013295 DJE SOUND & LIGHTING, IN 275210 TAXES 0.00 104.74 TOTAL CHECK 0.00 7,012.48 1011 432268 08/27/25 10008875 THOMAS F. DONINI 275315 DJ SVC 09/06/25 0.00 400.00 1011 432269 08/27/25 10008311 EVERETT DOREY, LLP 107420 GRACE, MICHAEL 0.00 6,708.95 1011 432269 08/27/25 10008311 EVERETT DOREY, LLP 107420 MCINTIRE, DONNA 0.00 7,105.50 1011 432269 08/27/25 10008311 EVERETT DOREY, LLP 107420 MCINTIRE, DONNA 0.00 5,412.63 1011 432269 08/27/25 10008311 EVERETT DOREY, LLP 107420 MCINTIRE, DONNA 0.00 5,509.00 1011 432269 08/27/25 10008311 EVERETT DOREY, LLP 107420 GRACE, MICHAEL 0.00 3,068.00 1011 432269 08/27/25 10008311 EVERETT DOREY, LLP 107420 GRACE, MICHAEL 0.00 229.50 1011 432269 08/27/25 10008311 EVERETT DOREY, LLP 107420 MCINTIRE, DONNA 0.00 12,389.45 TOTAL CHECK 0.00 40,423.03 1011 432270 08/27/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION PARTS 0.00 3,643.11 1011 432270 08/27/25 10013499 EWING IRRIGATION PRODUCT 560640 SUPPLIES 0.00 767.20 1011 432270 08/27/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 1,527.64 1011 432270 08/27/25 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 411.28 TOTAL CHECK 0.00 6,349.23 1011 432271 08/27/25 00008579 EXPERIAN INFORMATION SOL 650105 CIS ONLINE/JULY-25 0.00 75.00 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 83.57 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BLOWER MOTOR 0.00 85.61 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FRONT PADS 0.00 107.43 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 20.49 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 141.15 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FUEL FILTER 0.00 6.32 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 26.23 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 55.89 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 136.84 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STOCK ORDER 0.00 184.34 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 PADS 0.00 64.64 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 273.69 1011 432272 08/27/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 RADIATOR 0.00 672.10 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,858.30 1011 432273 08/27/25 10014491 FARAG, MOKHLES 52 UB REFUND 0.00 33.40 1011 432274 08/27/25 00003881 FERGUSON ENTERPRISES, IN 170670 HARDWARE 0.00 167.88 1011 432275 08/27/25 10007059 FIVESTAR RUBBER STAMP ET 121110 J CERDA NAME BADGE 0.00 16.96 1011 432276 08/27/25 10013189 FLOCK GROUP INC. 650701 ANN RENEW FY25-26 0.00 24,000.00 1011 432277 08/27/25 10014495 OMAR FLORES 11 REF/#E25-0113/8699 CA 0.00 100.00 1011 432278 08/27/25 10014486 VANESSA FLORES 11 REF/DEPOSIT#R12740 0.00 500.00 1011 432279 08/27/25 10003190 FOOD 4 LESS 732044 HOMELESS OUTREACH 0.00 116.10 1011 432279 08/27/25 10003190 FOOD 4 LESS 275405 CLOROX WIPES BPCC 0.00 27.99 1011 432279 08/27/25 10003190 FOOD 4 LESS 275605 PROGRAM SUPPLIES 0.00 129.86 TOTAL CHECK 0.00 273.95 1011 432280 08/27/25 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 432281 08/27/25 10014512 STEPHEN FRIEDER 107420 DONNA MCINTIRE#22-12 0.00 250,001.00 1011 432282 08/27/25 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 864.56 1011 432282 08/27/25 00000046 FULLER ENGINEERING INC 352363 CL2 BOISERRANC 0.00 1,331.10 1011 432282 08/27/25 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 152.25 1011 432282 08/27/25 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 420.86 1011 432282 08/27/25 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 463.28 TOTAL CHECK 0.00 3,232.05 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 15.20 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 731150 SMALL TOOLS 0.00 26.08 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 29.04 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 100.02 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 560231 SIGN SHOP SUPPLIES 0.00 36.95 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 275125 AQUATICS SUPPLIES 0.00 118.47 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 275135 YOUTH SPORTS 0.00 26.23 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 75.87 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 275135 YOUTH SOCCER SUPPLIES 0.00 35.88 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 43.48 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 297.83 1011 432283 08/27/25 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 74.23 TOTAL CHECK 0.00 879.28 1011 432284 08/27/25 10011838 GEORGE HILLS COMPANY, IN 107420 CHRISTOPHER MINQUEO 0.00 150.00 1011 432285 08/27/25 10001832 GHD INC 11 8551 WHITAKER 0.00 307.63 1011 432285 08/27/25 10001832 GHD INC 11 6685 NAOMI 0.00 307.63 1011 432285 08/27/25 10001832 GHD INC 11 8030 DALE STREET 0.00 314.25 1011 432285 08/27/25 10001832 GHD INC 11 7051 VALLEY VIEW 0.00 883.01 1011 432285 08/27/25 10001832 GHD INC 11 7682 CRAIG 0.00 1,096.26 1011 432285 08/27/25 10001832 GHD INC 11 8161 LA PALMA 0.00 1,493.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432285 08/27/25 10001832 GHD INC 11 6050 AUTO CENTER 0.00 1,547.90 1011 432285 08/27/25 10001832 GHD INC 11 7242 VALLEY VIEW 0.00 1,935.55 1011 432285 08/27/25 10001832 GHD INC 11 6201 LINCOLN 0.00 2,617.77 1011 432285 08/27/25 10001832 GHD INC 11 8255 OR'THORPE 0.00 40.25 1011 432285 08/27/25 10001832 GHD INC 11 8401 MONTANA 0.00 307.63 1011 432285 08/27/25 10001832 GHD INC 11 8401 MONTANA 0.00 146.63 TOTAL CHECK 0.00 10,998.26 1011 432286 08/27/25 10011830 GOLDEN STATE COMMUNICATI 650605 #HK2112A - TLK100 WAVE 0.00 3,360.00 1011 432286 08/27/25 10011830 GOLDEN STATE COMMUNICATI 650605 SHIPPING 0.00 295.00 TOTAL CHECK 0.00 3,655.00 1011 432287 08/27/25 10014496 LUIS GOMERO 11 REF/#E25-0048/9468 VI 0.00 100.00 1011 432288 08/27/25 00000055 GRAINGER INC 352363 WELL MAINT 0.00 81.47 1011 432288 08/27/25 00000055 GRAINGER INC 352363 COMPRESSOR MAINT 0.00 89.28 1011 432288 08/27/25 00000055 GRAINGER INC 352363 HOLDER PRELUBE 0.00 101.88 1011 432288 08/27/25 00000055 GRAINGER INC 352363 HOLDER WELL 0.00 122.64 1011 432288 08/27/25 00000055 GRAINGER INC 171710 VACUUM FILTER 0.00 28.73 1011 432288 08/27/25 00000055 GRAINGER INC 11 BATTERY AA DURACELL 40.31 500.81 1011 432288 08/27/25 00000055 GRAINGER INC 11 PAINT SPRAY MARKING BL 39.29 488.33 1011 432288 08/27/25 00000055 GRAINGER INC 11 PAINT SPRAY MARKING GR 5.57 69.23 1011 432288 08/27/25 00000055 GRAINGER INC 11 PAINT SPRAY MARKING WH 12.40 154.00 1011 432288 08/27/25 00000055 GRAINGER INC 121135 STRETCH WRAP CAST 0.00 32.88 TOTAL CHECK 97.57 1,669.25 1011 432289 08/27/25 00005680 CINDY GRISWOLD 275405 CPR/SUMMER-25 0.00 66.50 1011 432290 08/27/25 00002647 HAAKER EQUIPMENT CO CORP 171710 ONE NEW VACTOR CNG 211 56,667.19 704,292.19 1011 432291 08/27/25 10012288 HASA INC. 860820 CHEMICALS 0.00 654.80 1011 432291 08/27/25 10012288 HASA INC. 860820 CHEMICALS 0.00 119.63 1011 432291 08/27/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,253.84 TOTAL CHECK 0.00 2,028.27 1011 432292 08/27/25 10014506 JESSICA HERNANDEZ 11 REF DEPOSIT#R12016 0.00 500.00 1011 432293 08/27/25 10013659 HI STANDARD AUTOMOTIVE, 171710 PUSH BUMPER WRAP 0.00 695.87 1011 432294 08/27/25 00000874 HINDERLITER DE LLAMAS & 126120 CONT SVC Q1,JUL-SEP25 0.00 2,400.00 1011 432294 08/27/25 00000874 HINDERLITER DE LLAMAS & 126110 AUD.S TX Q1,JUL-SEP25 0.00 2,846.43 TOTAL CHECK 0.00 5,246.43 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 560640 SPRAY PAINT 0.00 10.73 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 452410 GREASE FOR VACTOR 0.00 134.15 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 560640 STRIKE PLATE 0.00 7.52 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 81.67 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 105.42 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 275160 SUPPLIES 0.00 123.37 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 170670 CREDIT MEMO 0.00 -10.90 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 170670 RENTAL TILE CHIPPER 0.00 100.00 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 156.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 452410 EMERGENCY RESPONSE 0.00 32.28 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 53.77 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 140.64 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 74.13 1011 432295 08/27/25 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 122.99 TOTAL CHECK 0.00 1,132.37 1011 432296 08/27/25 10009091 HUE C LUU 731150 ENG SERVICES/AUG-25 0.00 6,930.00 1011 432297 08/27/25 10013020 IDN WILCO, INC. 170670 HARDWARE 0.00 79.23 1011 432297 08/27/25 10013020 IDN WILCO, INC. 170670 HARDWARE LOCKS 0.00 558.66 TOTAL CHECK 0.00 637.89 1011 432298 08/27/25 10008985 INDEPENDENT 731105 LEGAL NOTICE 0.00 240.00 1011 432299 08/27/25 10006809 INTERNATIONAL COATINGS C 560231 #TP6201-5 - LINE-PRO 6 107.80 1,498.80 1011 432299 08/27/25 10006809 INTERNATIONAL COATINGS C 560231 #TP7001-5 - LINE-PRO 7 7.72 107.22 TOTAL CHECK 115.52 1,606.02 1011 432300 08/27/25 10014479 IRVINE RANCH WATER DISTR 352363 CONSULTING WORK 0.00 4,794.84 1011 432301 08/27/25 10014477 J. MED SUPPLY INC. 52 UB REFUND 0.00 53.39 1011 432302 08/27/25 00010018 JOSEPH M JACKSON 275305 SOUND BATH#24123 0.00 52.50 1011 432303 08/27/25 00009561 TRADITIONAL AUTO SUPPLY 171710 FUEL FILTER 0.00 99.11 1011 432303 08/27/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PADS 0.00 104.22 1011 432303 08/27/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BALL JOINTS 0.00 297.69 1011 432303 08/27/25 00009561 TRADITIONAL AUTO SUPPLY 171710 FUEL FILTER 0.00 12.59 1011 432303 08/27/25 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERY 0.00 187.77 TOTAL CHECK 0.00 701.38 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 #JPIN-4RT-GPS-K - PINN 0.00 6,380.00 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 #J-7714 - STARNEXT SOF 0.00 1,995.00 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 #J-6901-K - HS EZ BELT 0.00 724.00 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 #J-7000 - 120 "D" HALF 0.00 336.00 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 #J-5523 - ENG PLUGS .1 0.00 20.00 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 #J-5524 - SPLICES 0.00 20.00 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 #J-7005 - 100' ROUND . 0.00 206.00 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 #J-9906 - MASTIC TAPE, 0.00 29.00 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 TAX 0.00 752.52 1011 432304 08/27/25 00010589 JAMAR TECHNOLOGIES INC 560211 FREIGHT 0.00 255.00 TOTAL CHECK 0.00 10,717.52 1011 432305 08/27/25 10002722 JOHNSON CONTROLS SECURIT 170670 CREDIT MEMO 0.00 -337.06 1011 432305 08/27/25 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 556.84 TOTAL CHECK 0.00 219.78 1011 432306 08/27/25 00000674 RICHARD D. JONES A PROF. 107420 CHAZ MACKABEE 0.00 570.00 1011 432306 08/27/25 00000674 RICHARD D. JONES A PROF. 107420 MARIANNE CASEY 0.00 750.00 1011 432306 08/27/25 00000674 RICHARD D. JONES A PROF. 107420 JENNY PEREZ 0.00 1,230.00 1011 432306 08/27/25 00000674 RICHARD D. JONES A PROF. 107420 DAVID SULLIVAN 0.00 7,920.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432306 08/27/25 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/JULY-25 0.00 2,610.00 1011 432306 08/27/25 00000674 RICHARD D. JONES A PROF. 631140 CODE ENF JULY-25 0.00 2,862.00 TOTAL CHECK 0.00 15,942.00 1011 432307 08/27/25 10014508 JOON YOUNG KIM 275125 REF PEAK PARK#R12728 0.00 115.00 1011 432308 08/27/25 10012442 KIMLEY-HORN AND ASSOCIAT 190066 SAFE ROUTE/MAY-25 0.00 31,331.90 1011 432308 08/27/25 10012442 KIMLEY-HORN AND ASSOCIAT 190066 SAFE ROUTE/JUNE-25 0.00 30,123.57 1011 432308 08/27/25 10012442 KIMLEY-HORN AND ASSOCIAT 190066 SAFE ROUTE/APRIL-25 0.00 57,979.93 TOTAL CHECK 0.00 119,435.40 1011 432309 08/27/25 10012881 JA BROWN, LLC 275130 SUMMER CAMP 07/25/25 0.00 284.00 1011 432309 08/27/25 10012881 JA BROWN, LLC 275130 SUMMER CAMP 07/11/25 0.00 228.00 1011 432309 08/27/25 10012881 JA BROWN, LLC 275130 SUMMER CAMP 08/08/25 0.00 304.00 TOTAL CHECK 0.00 816.00 1011 432310 08/27/25 10007915 LANAIR GROUP, LLC 650303 BLOCK TIME SERVICES - 0.00 3,750.00 1011 432310 08/27/25 10007915 LANAIR GROUP, LLC 126143 BLOCK TIME AGREEMENT - 0.00 3,750.00 TOTAL CHECK 0.00 7,500.00 1011 432311 08/27/25 00000185 LANGUAGE LINE SERVICES, 650302 INTERPRETATION/JULY25 0.00 2.82 1011 432312 08/27/25 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL/JULY-25 0.00 8,828.00 1011 432313 08/27/25 10004279 LIGHTING SUPPLY INC. 11 10.5 WATT 4 FOOT T8 HY 352.73 4,383.98 1011 432314 08/27/25 10014502 FRANK LOPEZ 126110 REF/PARAMEDIC EXEMPT 0.00 300.00 1011 432315 08/27/25 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 31.99 1011 432315 08/27/25 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 27.97 TOTAL CHECK 0.00 59.96 1011 432316 08/27/25 10012134 CASEY MCDANIEL 275150 SCOREKEEP 8/1-15/25 0.00 68.00 1011 432317 08/27/25 10005279 MERCHANTS LANDSCAPE SERV 660241 METRO LNDSCPE/JULY-25 0.00 4,575.26 1011 432317 08/27/25 10005279 MERCHANTS LANDSCAPE SERV 860810 CITY LNDSCPE/JULY-25 0.00 73,564.74 TOTAL CHECK 0.00 78,140.00 1011 432318 08/27/25 00002811 MATHEW MERROW 560210 REIMB CLS B DRIVE LIC 0.00 58.00 1011 432319 08/27/25 00000086 MICROFLEX CORP/ANSELL HE 11 GLOVE LATEX EXAM LARGE 172.38 2,142.38 1011 432319 08/27/25 00000086 MICROFLEX CORP/ANSELL HE 11 GLOVE LATEX EXAM X-LAR 172.38 2,142.38 1011 432319 08/27/25 00000086 MICROFLEX CORP/ANSELL HE 11 GLOVE LATEX EXAM MEDIU 172.38 2,142.38 TOTAL CHECK 517.14 6,427.14 1011 432320 08/27/25 10014487 SANA MIRZA 11 REF DEPOSIT#R12643 0.00 500.00 1011 432321 08/27/25 10013996 JONATHAN MOH 11 REF/E24-0274/7674 LAR 0.00 100.00 1011 432322 08/27/25 10014505 JULIA MORAGA-AMBROCIO 11 REF DEPOSIT#R11279 0.00 500.00 1011 432323 08/27/25 00004380 MUNICIPAL MAINTENANCE EQ 171710 LINK ARMS 0.00 661.52 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432324 08/27/25 00000987 NATIONAL CONSTRUCTION RE 170670 RESTROOM RENTAL 0.00 326.25 1011 432325 08/27/25 10013078 NETFILE, INC 115110 ANN SUBS FY25-26 0.00 4,900.00 1011 432326 08/27/25 00007441 NOWDOCS INTERNATIONAL IN 126120 #651 - GREEN TOP BUSIN 51.10 635.10 1011 432326 08/27/25 00007441 NOWDOCS INTERNATIONAL IN 126120 SHIPPING PER CASE 7.00 87.00 TOTAL CHECK 58.10 722.10 1011 432327 08/27/25 10005881 OCCUPATIONAL HEALTH CENT 121110 DOT PHY/TANIKKA DAVIS 0.00 90.00 1011 432328 08/27/25 00000099 OFFICE DEPOT, INC. 11 PAPER BOISE APSEN 30, 161.00 2,001.00 1011 432328 08/27/25 00000099 OFFICE DEPOT, INC. 115110 #2017-2-BL - REALSPACE 0.00 128.69 1011 432328 08/27/25 00000099 OFFICE DEPOT, INC. 115110 SALES TAX 0.00 11.26 TOTAL CHECK 161.00 2,140.95 1011 432329 08/27/25 10007787 HBV ENTERPRISES, INC. 171710 REAR ROTOR 0.00 174.00 1011 432330 08/27/25 10014422 ONWARD ENGINEERING 290153 SCE CORIDOR/JULY-25 0.00 3,579.00 1011 432331 08/27/25 10013302 ONYX PAVING COMPANY, INC 24 PMT#1 PAVE REH/JULY25 0.00 -55,013.76 1011 432331 08/27/25 10013302 ONYX PAVING COMPANY, INC 590004 ANN PAVE REHAB/JULY25 0.00 1,100,275.20 TOTAL CHECK 0.00 1,045,261.44 1011 432332 08/27/25 10014419 ORANGE COUNTY CONSERVATI 632110 CLEAR VEGETAT/AUG-25 0.00 3,480.00 1011 432333 08/27/25 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET MED PROG AUG-25 0.00 2,480.00 1011 432334 08/27/25 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET.MED.PROG/FEB-25 0.00 2,480.00 1011 432335 08/27/25 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEE/JULY-25 0.00 2,912.70 1011 432335 08/27/25 00007482 ORANGE COUNTY SANITATION 352567 OCHCA FOG/BMPQ4,24-25 0.00 864.17 TOTAL CHECK 0.00 3,776.87 1011 432336 08/27/25 00000221 ORANGE COUNTY SHERIFFS D 650208 FTO BASIC 9/15-19/25 0.00 130.00 1011 432337 08/27/25 00002523 DANA ALAN PATTON 650403 REIMB ARPOC EXPENSE 0.00 1,583.22 1011 432338 08/27/25 10014509 ULISES PEREZ 275140 REF SHELTER#R12629 0.00 135.00 1011 432339 08/27/25 00004215 PEST OPTIONS INC 560640 PEST CONTROL SVCS 0.00 4,203.00 1011 432340 08/27/25 00001804 PETRA GEOSCIENCES, INC 731150 PLAN CK SVC/JULY-25 0.00 1,222.00 1011 432341 08/27/25 00005145 PETTY CASH/COMMUNITY SER 275605 WINGS/M.VANSICKLE 0.00 8.36 1011 432341 08/27/25 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/JULY25/M.THOMPSEN 0.00 14.70 1011 432341 08/27/25 00005145 PETTY CASH/COMMUNITY SER 275145 MLG S.ROMERO JULY25 0.00 21.56 1011 432341 08/27/25 00005145 PETTY CASH/COMMUNITY SER 275145 MLG/JULY25/K.HERNANDE 0.00 25.20 1011 432341 08/27/25 00005145 PETTY CASH/COMMUNITY SER 275305 RES FAIR/M.VANSICKLE 0.00 27.80 1011 432341 08/27/25 00005145 PETTY CASH/COMMUNITY SER 275105 REFRESH/S.CONTRERAS 0.00 27.98 1011 432341 08/27/25 00005145 PETTY CASH/COMMUNITY SER 275145 MLG JULY/M.CISNEROS 0.00 30.10 1011 432341 08/27/25 00005145 PETTY CASH/COMMUNITY SER 275105 IN-SVC STAFF/C.SANCHE 0.00 42.06 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 197.76 1011 432342 08/27/25 10013997 PATRICIA PISTILLI 11 RF/E24-0293/6933 THEL 0.00 100.00 1011 432343 08/27/25 00008488 THE PRINTERY, INC. 105105 BP TODAY/FALL-2025 0.00 15,521.67 1011 432344 08/27/25 00007711 PROFORCE LAW ENFORCEMENT 650208 #MAG518BLK, MAG518BLK, 31.65 393.27 1011 432345 08/27/25 10009974 QUADIENT FINANCE USA, IN 121135 POSTAGE 0.00 1,562.01 1011 432346 08/27/25 10008467 QUADIENT LEASING USA, IN 126120 LEASE PAYMENT 0.00 712.62 1011 432347 08/27/25 10012522 R.A. SMITH, INC. 632110 LOT MERGER/ENG MAY25 0.00 2,907.36 1011 432347 08/27/25 10012522 R.A. SMITH, INC. 632110 LOT MERGER ENG/JUNE25 0.00 638.07 TOTAL CHECK 0.00 3,545.43 1011 432348 08/27/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 1,566.00 1011 432348 08/27/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 66.34 1011 432348 08/27/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 174.00 1011 432348 08/27/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 97.88 1011 432348 08/27/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.94 1011 432348 08/27/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 59.81 1011 432348 08/27/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 244.69 TOTAL CHECK 0.00 2,257.66 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 560211 SAFETY SHOES 0.00 18.34 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 352363 SAFETY SHOES 0.00 40.35 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 560222 SAFETY SHOES 0.00 48.91 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 760310 SAFETY SHOES 0.00 122.28 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 352567 SAFETY SHOES 0.00 170.31 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 170670 SAFETY SHOES 0.00 245.66 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 560210 SAFETY SHOES 0.00 902.21 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 860810 SAFETY SHOES 0.00 1,036.53 1011 432349 08/27/25 00001348 MULTI SERVICE TECHNOLOGY 452410 SAFETY SHOES 0.00 1,220.30 TOTAL CHECK 0.00 3,804.89 1011 432350 08/27/25 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 59.16 1011 432351 08/27/25 10000184 RJM DESIGN GROUP INC 190140 FRIENDSHIP PK/JULY-25 0.00 24,784.78 1011 432352 08/27/25 10014497 ANGEL ROBLES 631140 REF LATE FEE 0.00 100.00 1011 432353 08/27/25 10014498 RAY RODRIGUEZ 160410 REF/OCSD FEES 0.00 34.51 1011 432353 08/27/25 10014498 RAY RODRIGUEZ 11 REF/OCSD FEES 0.00 655.63 TOTAL CHECK 0.00 690.14 1011 432354 08/27/25 10007474 SAFFIRE, LLC 106118 WEBSIDE UPDATES 0.00 1,500.00 1011 432355 08/27/25 00004970 SUSAN SAXE-CLIFFORD PHD 650105 EVAL/C.GONZALEZ 0.00 450.00 1011 432356 08/27/25 10014504 ANNA SHIH 52 UB REFUND 0.00 23.88 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432357 08/27/25 10011504 SHOETERIA, INC. 452410 J. TRAN 0.00 19.67 1011 432357 08/27/25 10011504 SHOETERIA, INC. 160410 J. TRAN 0.00 22.69 1011 432357 08/27/25 10011504 SHOETERIA, INC. 560211 J. TRAN 0.00 52.94 1011 432357 08/27/25 10011504 SHOETERIA, INC. 352363 J. TRAN 0.00 55.97 1011 432357 08/27/25 10011504 SHOETERIA, INC. 560210 J PORTER 0.00 250.00 1011 432357 08/27/25 10011504 SHOETERIA, INC. 560640 D OTTEN 0.00 250.00 TOTAL CHECK 0.00 651.27 1011 432358 08/27/25 10009505 SHRED-IT, INC. USA 650302 SHREDDING SERVICE 0.00 722.96 1011 432359 08/27/25 10012054 SKYHAWKS SPORTS ACADEMY 275120 MULTI-SPORTS/SUMMER25 0.00 1,272.81 1011 432360 08/27/25 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,092.71 1011 432360 08/27/25 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,406.71 TOTAL CHECK 0.00 2,499.42 1011 432361 08/27/25 10014338 GONZALO M. VAZQUEZ 275130 DJ DNC FRI. 9/12/25 0.00 700.00 1011 432362 08/27/25 10007765 SUSAN SONNE 101101 CCAC CF TRAIN TICKET 0.00 92.00 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7002 BEACH/AUG-25 0.00 22.67 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8681 BEACH/AUG-25 0.00 30.12 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/AUG-25 0.00 30.87 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7611 BEACH/AUG-25 0.00 40.11 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORP/AUG-25 0.00 46.12 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/AUG-25 0.00 86.16 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE ST/AUG-25 0.00 89.35 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/AUG-25 0.00 984.70 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/AUG-25 0.00 6,425.04 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE PMP/AUG-25 0.00 27,351.28 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6973 BEACH AUG-25 0.00 424.77 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 660241 8400 LAKEKNOLL/AUG-25 0.00 1,400.63 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 5603 BEACH AUG-25 0.00 1,501.57 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON AUG-25 0.00 15,617.41 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6194 AUTO CTR/JULY-25 0.00 14.76 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/JULY-25 0.00 14.96 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7732 TULARE/JULY-25 0.00 15.67 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6293 AUTO CTR/JULY-25 0.00 15.83 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/JULY-25 0.00 45.23 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/JULY-25 0.00 47.79 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/JULY-25 0.00 54.84 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6650 AUTO CTR/JULY-25 0.00 99.20 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7700 WESTERN/JULY-25 0.00 112.55 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/JULY-25 0.00 117.24 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JULY-25 0.00 122.58 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/JULY-25 0.00 194.26 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE/JULY-25 0.00 413.39 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/JULY-25 0.00 9,171.97 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT/AUG-25 0.00 114.35 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6701 STANTON/AUG-25 0.00 13.98 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6072 LINCOLN/AUG-25 0.00 17.00 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7250 HOLDER AUG-25 0.00 30.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8111 COMNWLTH/AUG-25 0.00 32.53 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH ST AUG-25 0.00 38.39 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH AUG-25 0.00 58.93 1011 432364 08/27/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/AUG-25 0.00 94.91 TOTAL CHECK 0.00 64,891.66 1011 432365 08/27/25 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 19.50 1011 432365 08/27/25 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 210.00 1011 432365 08/27/25 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 19.50 1011 432365 08/27/25 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 210.00 1011 432365 08/27/25 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 19.50 1011 432365 08/27/25 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR REPAIR 0.00 210.00 TOTAL CHECK 0.00 688.50 1011 432366 08/27/25 10006051 STANTEC CONSULTING SERVI 599793 DALE/WHITAKER/JULY-25 0.00 4,390.25 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 275105 OFFICE SUPPLIES 0.00 601.17 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 12.00 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 37.87 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 66.90 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 160105 OFFICE SUPPLIES 0.00 13.68 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 43.27 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 122.31 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 146.85 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 452410 OFFICE SUPPLIES 0.00 225.99 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 440.40 1011 432367 08/27/25 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 51.09 TOTAL CHECK 0.00 1,761.53 1011 432368 08/27/25 10003630 STATE CONTROLLER'S OFFIC 126120 ST.CONF.FY24-25 AUDIT 0.00 150.00 1011 432369 08/27/25 10014513 SUBRO CLAIMS, INC. 107420 CHRISTOPER MCCLELLAND 0.00 1,394.68 1011 432370 08/27/25 10009636 SIGNAL HILL AUTO ENTERPR 11 LINER TRASH 30 GAL 40X 498.40 6,194.40 1011 432370 08/27/25 10009636 SIGNAL HILL AUTO ENTERPR 11 DEODORANT URINAL SCREE 73.54 913.96 1011 432370 08/27/25 10009636 SIGNAL HILL AUTO ENTERPR 11 HANDLING 0.00 9.95 TOTAL CHECK 571.94 7,118.31 1011 432371 08/27/25 10014051 SUSTAINABLE EMULSIONS, L 560210 SUPPLIES 0.00 203.22 1011 432372 08/27/25 10008060 ANDRE TART 11 REIMB/CASP MBR 25-26 0.00 1,395.00 1011 432373 08/27/25 10014499 ANDREW CORY THIES 11 REF/#E25-0057/4816 ST 0.00 100.00 1011 432374 08/27/25 10009023 TIRE HUB, LLC 171710 TIRES 0.00 1,337.22 1011 432374 08/27/25 10009023 TIRE HUB, LLC 171710 TIRES 0.00 292.27 TOTAL CHECK 0.00 1,629.49 1011 432375 08/27/25 10014328 TRAFFIC SAFETY SUPPLY CO 560231 CASE BLK BUNDY PAD 0.00 454.29 1011 432376 08/27/25 10012501 RYAN TRAN 11 RF/E24-0265/8710 KENO 0.00 100.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432377 08/27/25 10013495 TRANSTECH ENGINEERS, INC 160105 ON CALL ENG/JULY-25 0.00 10,340.00 1011 432377 08/27/25 10013495 TRANSTECH ENGINEERS, INC 11 8071 SAN MARCELLO 0.00 160.00 1011 432377 08/27/25 10013495 TRANSTECH ENGINEERS, INC 11 6635-31 WESTERN 0.00 320.00 1011 432377 08/27/25 10013495 TRANSTECH ENGINEERS, INC 11 250518 BP MASTER JN 0.00 550.00 1011 432377 08/27/25 10013495 TRANSTECH ENGINEERS, INC 11 5600 BEACH BLVD. 0.00 820.00 1011 432377 08/27/25 10013495 TRANSTECH ENGINEERS, INC 11 7711 BEACH BLVD. 0.00 1,060.00 TOTAL CHECK 0.00 13,250.00 1011 432378 08/27/25 10012511 TSG ENTERPRISES, INC 490015 SEWER LIN/FINAL/JUL25 0.00 115.00 1011 432378 08/27/25 10012511 TSG ENTERPRISES, INC 590004 PAVE REHAB/JULY-25 0.00 141.50 TOTAL CHECK 0.00 256.50 1011 432379 08/27/25 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 89.43 1011 432379 08/27/25 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 202.00 TOTAL CHECK 0.00 291.43 1011 432380 08/27/25 10012950 UNISHIELD, INC 650308 1ST AID SUPPLIES 0.00 149.42 1011 432380 08/27/25 10012950 UNISHIELD, INC 650208 1ST AID SUPPLIES 0.00 194.77 TOTAL CHECK 0.00 344.19 1011 432381 08/27/25 00004026 UNITED PARCEL SERVICE 650302 SHIPPING CHG 7/28/25 0.00 39.38 1011 432382 08/27/25 10012270 UNITIS, INC. 452410 EQUIP VACTOR TRUCK 0.00 48.48 1011 432383 08/27/25 10003356 VCA ANIMAL HOSPITALS, IN 650405 EXAM K9 JUNO 8/10/25 0.00 151.54 1011 432384 08/27/25 10009230 VERIZON BUSINESS 170670 4123237 X26 JULY-25 0.00 448.12 1011 432385 08/27/25 10002032 VERIZON WIRELESS 650303 542373150-00001 AUG25 0.00 2,462.65 1011 432386 08/27/25 10002032 VERIZON WIRELESS 631140 542373150-00002 0.00 1,801.07 1011 432387 08/27/25 10013198 DANJUMA VINCENT 11 REF/#E25-0061/5741 DA 0.00 100.00 1011 432387 08/27/25 10013198 DANJUMA VINCENT 11 REF/#E25-0060/5741 DA 0.00 100.00 TOTAL CHECK 0.00 200.00 1011 432388 08/27/25 00008608 VISION SERVICE PLAN-(CA) 73 JULY-25 INVOICE 0.00 4,329.79 1011 432389 08/27/25 10004361 VORTEX INDUSTRIES, LLC 170670 DOOR REPAIR 0.00 1,312.83 1011 432390 08/27/25 00010629 WATER ONE 170670 WATER TREATMENT 0.00 335.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 275305 COPIER LEASE/SEP-25 0.00 12.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 998100 COPIER LEASE/SEP-25 0.00 32.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 631140 COPIER LEASE/SEP-25 0.00 44.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 731120 COPIER LEASE/SEP-25 0.00 44.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 731150 COPIER LEASE/SEP-25 0.00 44.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 732071 COPIER LEASE/SEP-25 0.00 55.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 997100 COPIER LEASE/SEP-25 0.00 65.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 352267 COPIER LEASE/SEP-25 0.00 160.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 126120 COPIER LEASE/SEP-25 0.00 185.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 121110 COPIER LEASE/SEP-25 0.00 190.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 275105 COPIER LEASE/SEP-25 0.00 220.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 115110 COPIER LEASE/SEP-25 0.00 275.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 160105 COPIER LEASE/SEP-25 0.00 300.00 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 121135 COPIER LEASE/SEP-25 0.00 1,121.26 1011 432391 08/27/25 10014012 WELLS FARGO FINANCIAL LE 650302 COPIER LEASE/SEP-25 0.00 1,121.27 TOTAL CHECK 0.00 3,868.53 1011 432392 08/27/25 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIMMING/JULY-25 0.00 24,092.80 1011 432392 08/27/25 00000141 WEST COAST ARBORISTS INC 560641 TREE REMOVAL/JULY-25 0.00 533.00 TOTAL CHECK 0.00 24,625.80 1011 432393 08/27/25 10004131 WM CURBSIDE, LLC 460220 HAZ COLLECTION/JULY25 0.00 671.00 1011 432394 08/27/25 10013257 WORKCARE, INC. 121110 PD WELLNESS/JULY-25 0.00 12,938.80 1011 432395 08/27/25 10009222 XEROX CORPORATION 275305 COPIER.SENIOR CTR. 0.00 183.79 1011 432396 08/27/25 10013140 YARY PHOTOGRAPHY 650208 DIGITAL IMAGE FILES 0.00 825.00 1011 432397 08/27/25 10000416 YMCA OF ANAHEIM, CORPORA 275120 STARS/SUMMER-25 0.00 399.00 1011 432398 08/27/25 10014002 LAURA YOUREX 11 RF/E24-0192/7889 AZAL 0.00 100.00 1011 432399 08/27/25 10011660 YUNEX, LLC 560230 SIG MAINT/JULY-25 0.00 8,670.05 1011 432399 08/27/25 10011660 YUNEX, LLC 560230 EXTRA SIG MT/JULY-25 0.00 7,934.96 TOTAL CHECK 0.00 16,605.01 1011 V432400 08/27/25 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 690.00 1011 V432401 08/27/25 10013793 BUENA PARK HOTEL MARKETI 995100 BPHMA TRANSFER 0.00 150,000.00 1011 V432402 08/27/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,010.00 1011 V432402 08/27/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 8,122.64 TOTAL CHECK 0.00 10,132.64 1011 V432403 08/27/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 40.00 1011 V432403 08/27/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 340.00 TOTAL CHECK 0.00 380.00 1011 V432404 08/27/25 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/JULY-25 0.00 9,482.09 1011 V432405 08/27/25 00008482 JOHN SOTTEK 126128 HIP202530 NGUYEN 0.00 1,500.00 1011 V432406 08/27/25 10012988 INTELEPEER HOLDINGS, INC 170670 CORECLOUD/JULY-25 0.00 1,168.99 1011 V432407 08/27/25 00000054 TED JONES FORD INC. 171710 A/C COMPRESSOR 0.00 609.33 1011 V432407 08/27/25 00000054 TED JONES FORD INC. 171710 TIRE SENSOR 0.00 270.32 TOTAL CHECK 0.00 879.65 1011 V432408 08/27/25 00009876 MUNICIPAL WATER DIST OF 352510 CHOICE PROG FY25-26 0.00 29,916.76 1011 V432408 08/27/25 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/JULY25 0.00 139,386.04 TOTAL CHECK 0.00 169,302.80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 08/27/2025 CITY OF BUENA PARK ACCTPA21 TIME: 14:37:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250814 00:00:00.000' and '20250827 00:00:00.000' ACCOUNTING PERIOD: 2/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CASH ACCOUNT 58,663.80 3,490,304.44 TOTAL FUND 58,663.80 3,490,304.44 TOTAL REPORT 58,663.80 3,490,304.44 Date
Printed
8/27/2025432188
Voided Check
Numbers
432363

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,317,199.36 COVERING REGULAR PAYROLL ENDING
AUGUST 01, 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 $1,317,199.36 set forth on this 9-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

__________________________
City Clerk

RESOLUTION NO. _______

I hereby certify that the foregoing resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2025.

_____________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
PAYRUN: NC1
DATE: 08/08/2025

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V388998 2,030.98 .00 APARICIO, LESLIE 590 V388999 6,861.78 .00 COPPING, SARA 951 V389000 2,483.34 .00 ENGLEBRECHT, BRIDGET 261 V389001 3,173.22 .00 FEWER, JESSICA 580 V389002 7,680.01 .00 FRANCE, AARON 1650 V389003 743.29 .00 GODBOLD, KATELIN 672 V389004 1,083.62 .00 LOPEZ, JESSE 606 V389005 355.50 .00 MCKINNEY, KENNETH 552 V389006 2,876.94 .00 MEDINA, YARETZA 8 V389007 1,180.58 .00 OWAKA, PASCHAL 615 V389008 2,971.32 .00 PERSI, MICHAEL 678 V389009 2,406.69 .00 STRONGMAN, BENJAMIN 681 V389010 225.15 .00 TEHRANI, AIDIN 551 V389011 3,075.43 .00 CASTRO, GWENDOLYNE 503 V389012 6,958.75 .00 FENTON, EDWARD 1564 V389013 1,110.74 .00 HICKMAN, AISHA 665 V389014 2,931.46 .00 KERN, DONNA 2574 V389015 3,051.45 .00 MIRANDA, MARILU 447 V389016 2,830.92 .00 PREVO, DOREKA 390 V389017 3,764.64 .00 VALDEZ, REBECCA 5490 V389018 2,155.80 .00 BUENROSTRO, PATRICIA 227 V389019 1,852.42 .00 GALLENTINE, KAILEY 486 V389020 6,600.50 .00 GARCIA, ADRIAN 1700 V389021 1,322.79 .00 GLAVIN, BARBARA 1768 V389022 2,866.86 .00 HERNANDEZ, GLORIA 2092 V389023 7,298.65 .00 HYUN, SUNG 2248 V389024 2,395.88 .00 KIM, MIN 2584 V389025 2,333.80 .00 LOVEJOY, REBEKAH 76 V389026 1,054.78 .00 OZAKI, GRACE 3881 V389027 2,181.11 .00 PAK, TIMOTHY 3955 V389028 4,275.27 .00 PEREZ, JESSICA 4111 V389029 2,717.92 .00 TOMASSETTI, JEEVANI 5623 V389030 2,269.37 .00 TRAN, KRYSTLE 242 V389031 4,214.41 .00 AVERELL, MARK 272 V389032 2,507.04 .00 COLES-GUZMAN, MARY 950 V389033 2,435.91 .00 KENNEDY, SEAN 111 V389034 1,031.06 .00 AHN, JOYCE 263 V389035 985.96 .00 FRANCO-HERNANDEZ, CARLOS 566 V389036 922.90 .00 HOQUE, LAMIYA 412 V389037 819.02 .00 SONNE, SUSAN 5161 V389038 777.24 .00 TRAUT, CONNOR 5399 V389039 3,131.45 .00 ALMQUIST, ANNA PATRICIA 168 V389040 2,017.11 .00 GUERRA, SARAH 1470 V389041 6,234.50 .00 JIMENEZ, ADRIA 2297 V389042 1,178.01 .00 KIRK, RALPH 384 V389043 2,158.68 .00 LOPEZ, ANGELICA 2928 V389044 761.89 .00 PHAM, TAMMY 574 V389045 4,858.33 .00 CULL, ROBERT 1012 V389046 2,247.96 .00 FLORES, CHRISTOPHER 464 V389047 3,420.67 .00 HOPKINS, NICHOLAS 627 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
V389048 2,968.08 .00 LESTER, ALEXANDER 2868 V389049 2,001.28 .00 MACIAS, JUDITH 2996 V389050 2,652.32 .00 MAYORQUIN, RAYMUNDO 221 V389051 4,428.49 .00 TART, ANDRE 5235 V389052 1,137.38 .00 TELLEZ, ALMA 667 V389053 2,942.89 .00 ALVAREZ, JOSHUA 458 V389054 2,205.28 .00 CASTANEDA, GUADALUPE 280 V389055 2,546.33 .00 CASTELLANOS, CARLOS 515 V389056 2,641.03 .00 CATALDO, JOHN 766 V389057 3,063.19 .00 CRAVENS, ROBERT 658 V389058 2,233.39 .00 DAVIS-VALENTINE, SUZANNE 1085 V389059 854.24 .00 DINH, MICHELLE 433 V389060 6,772.00 .00 FOULKES, MATTHEW 9 V389061 1,382.96 .00 GUZMAN, FEDERICO 1918 V389062 1,959.73 .00 LOMELI, MOISES 472 V389063 4,123.24 .00 LUNA, HARALD 264 V389064 2,954.50 .00 MCALEESE, IAN 159 V389065 3,392.86 .00 NAVARRO, SANDRA 93 V389066 2,528.57 .00 SANTOS, RUTH 4640 V389067 49.27 .00 SCHOALES, JAMES CRAIG 4655 V389068 1,925.93 .00 TAE, RAY 5196 V389069 4,300.38 .00 THAI, LOTUS 536 V389070 2,436.29 .00 ZAPIEN, ERNESTINE 5777 V389071 47.39 .00 DAVIS, MONIQUE 386 V389072 47.39 .00 DIEP, DEBORAH 1208 V389073 47.39 .00 JUDEH, MIRVAT 389 V389074 47.39 .00 PATINO ESCALONA, HECTOR 387 V389075 5,416.98 .00 DHAUW, MELISSA 1170 V389076 3,295.63 .00 SUAREZ, SARABETH 5169 V389077 3,192.03 .00 YOON, JIWON 91 V389078 994.72 .00 BARR, LISA 366 V389079 1,839.97 .00 BARRAZA, TAYLOR 501 V389080 3,887.37 .00 COTA, LORRAINE 954 V389081 6,683.12 .00 DAVENPORT, JOSEPH 1094 V389082 6,497.91 .00 GEYER, BRADLEY 1692 V389083 6,882.18 .00 NGUYEN, NGHIA 3755 V389084 11,510.35 .00 NUNES, FRANK 3813 V389085 1,660.02 .00 CHARNES, LANCE 783 V389086 11,123.68 .00 DIERINGER, RYAN 1145 V389087 3,839.41 .00 JIMENEZ, ROBERT 352 V389088 3,211.97 .00 KIM, HYUN 328 V389089 3,334.57 .00 LAM, DAVID 2790 V389090 .00 .00 LOVCHIK, MICHAEL 6 V389091 6,559.06 .00 MIKIEWICZ, SIMON 3360 V389092 2,114.80 .00 NOVOTNY, MARY 3705 V389093 3,141.91 .00 SEMAAN, NADIA 4740 V389094 6,399.07 .00 SHADDOW, JON-MICHAEL 4837 V389095 2,822.42 .00 ALCALA, BRITTANY 58 V389096 2,585.70 .00 ARIAS, KALEA 592 V389097 2,907.69 .00 BARAJAS, MAYRA 357 V389098 2,279.74 .00 BINYON, ERIC 506 V389099 4,137.98 .00 BRANDSTETTER, JAMES 629 V389100 5,949.75 .00 BUTH, CATHERINE 561 V389101 3,298.72 .00 CARPENTER, SCARLET 1663 V389102 605.27 .00 CIFUENTES MEDINA, DANNA 671 V389103 983.05 .00 CORTEZ TORRES, AMANDA 450 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
V389104 4,502.76 .00 ESCOBEDO, STACEY 1530 V389105 9,030.87 .00 ESQUETINI, MARIA 1536 V389106 2,314.10 .00 HERNANDEZ, ISABELLA 112 V389107 903.03 .00 MADHAE, DEEPINDER 555 V389108 3,482.77 .00 MAERKER, ELIZABETH 3017 V389109 3,287.01 .00 MCGRATH, CODY 3220 V389110 730.35 .00 MENDOZA ESPINOZA, MYA 532 V389111 1,517.71 .00 NOLASCO, NICOLE 595 V389112 1,378.63 .00 ONTIVEROS, STEVEN 342 V389113 2,471.64 .00 PALMA CARDENAS, DIANA 3970 V389114 1,073.40 .00 PARRA, ANGEL 498 V389115 909.09 .00 RODRIGUEZ TZAJ, SANDY 604 V389116 917.23 .00 RODRIGUEZ VILLA, YARELI 205 V389117 2,229.40 .00 SAUCEDA, CATHLEEN 4645 V389118 5,154.89 .00 SHERIFF, SAMANTHA 2096 V389119 1,018.64 .00 SILVERIO, SAMANTHA 497 V389120 5,576.33 .00 TANIGUCHI, MELISSA 5230 V389121 914.17 .00 VELLANOWETH, KRISTINE 217 V389122 605.27 .00 WOOD, HUNTER 605 V389123 815.09 .00 YBARRA, DELIA 529 V389124 1,365.90 .00 CHAN, KARA 795 V389125 2,151.11 .00 FIORE, KATE 1560 V389126 1,988.70 .00 FLOHRA, KARAN 516 V389127 3,861.53 .00 FOX, CHARITY 1641 V389128 700.56 .00 KUHN, MICHELLE 2730 V389129 709.22 .00 KUHN, TARI 2747 V389130 2,303.21 .00 MAERTZ, DANA 3018 V389131 4,846.19 .00 MENDIVEL, CHRISTINA 3299 V389132 4,417.54 .00 NGO, CATHERINE 3752 V389133 2,945.47 .00 PENDLETON, SUN 4080 V389134 2,000.52 .00 RAMIREZ, ARIANNA 86 V389135 1,715.90 .00 TENG, LING-FEI 2871 V389136 7,081.90 .00 BATES, PATRICK 378 V389137 6,241.97 .00 BELTRAN, CHRISTINA 13 V389138 9,825.69 .00 BERNAL, DAVID 480 V389139 4,508.84 .00 BLACKWOOD, PHALANN 550 V389140 4,092.20 .00 BOURNE, CLIFFORD 5612 V389141 4,251.59 .00 BOYD, ROBERT 584 V389142 5,790.03 .00 BOYER, CAMERON 585 V389143 4,503.36 .00 BRAVO, ISABEL 420 V389144 5,351.84 .00 CAMPOS, LOLANI 728 V389145 4,399.91 .00 CERDA, SERGIO 240 V389146 4,252.61 .00 CHAVEZ, ALEJANDRO 182 V389147 3,311.01 .00 CHAVEZ, ANTONY 246 V389148 6,023.55 .00 CURATOLA, ANTHONY 350 V389149 4,049.28 .00 DAVIS, JONATHAN 1083 V389150 6,235.68 .00 ESCAMILLA, MARIO 1529 V389151 6,700.88 .00 ESCOBEDO, DOMINICK 1521 V389152 3,216.48 .00 ESTRELLA, CARL JOSEPH 415 V389153 5,137.03 .00 FRANKLIN, KEVIN 1649 V389154 8,249.33 .00 GALOS, MICHAEL 1680 V389155 5,351.93 .00 GANO, KEVIN 1742 V389156 4,491.51 .00 GARCIA, JONATHAN 514 V389157 5,267.69 .00 GENTNER, GEORGE 1765 V389158 6,363.88 .00 GONZALEZ, LUIS 164 V389159 6,997.67 .00 GONZALEZ, OSCAR 1785 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
V389160 5,132.53 .00 HERST, RYAN 2102 V389161 4,581.69 .00 HOGAN, CHRISTIAN MICHAEL 138 V389162 6,002.85 .00 HONG, ALEX 2130 V389163 6,460.28 .00 JIMENEZ, GUSTAVO 2285 V389164 5,156.62 .00 JOHNSON, BRYAN 2300 V389165 7,047.72 .00 LEPE, SERGIO 2901 V389166 5,487.02 .00 LIRA, JOSEPH 133 V389167 4,498.58 .00 LOPEZ, GUILLERMO 2958 V389168 5,865.16 .00 LOVETERE, JOSEPH 2962 V389169 3,988.50 .00 LUONG, AARON 577 V389170 4,160.03 .00 MARTINEZ, JESUS 117 V389171 6,236.18 .00 MEDRANO, JULIAN 3223 V389172 3,780.02 .00 MEKDARA, BOBBY 624 V389173 3,217.06 .00 MEONO, ROBIN 351 V389174 5,127.02 .00 MOELLER, SARAH 3590 V389175 4,167.38 .00 MORALES, FRANK 3489 V389176 5,342.49 .00 MORQUECHO, FERNANDO 510 V389177 7,656.68 .00 MUNOZ, OSCAR 3605 V389178 5,038.11 .00 MURILLO CASTRO, JULIAN 268 V389179 3,654.15 .00 NGUYEN, ANTHONY 258 V389180 7,745.01 .00 NYHUS, CHRISTOPHER 3808 V389181 6,816.11 .00 O'DETTE, DIRK 3823 V389182 4,375.65 .00 OH, WILLIAM 326 V389183 3,147.31 .00 OSORIO, STEVIE 573 V389184 3,618.42 .00 PADILLA, VALERIE 108 V389185 12,146.08 .00 PINO, RICHARD 4171 V389186 10,295.13 .00 PLUMLEE, ROGER 4180 V389187 7,357.70 .00 PROCEL, ANDY 4243 V389188 5,970.90 .00 RAMIREZ, ANGEL 4314 V389189 4,587.67 .00 RANGEL, PRISCILLA 4337 V389190 8,096.81 .00 REYES, HUGO 98 V389191 5,935.77 .00 RODRIGUEZ, CHRISTIAN 4476 V389192 6,436.30 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V389193 5,818.31 .00 RUBALCAVA, EFRAIN 4590 V389194 4,159.45 .00 SALAZAR, RYAN 4626 V389195 5,355.58 .00 SOLIS, DANIEL 5000 V389196 2,260.80 .00 SOUSA, MATTHEW 596 V389197 6,024.14 .00 TEWELL, MELISSA 5282 V389198 4,605.24 .00 TOMSICK, MARTIN 5360 V389199 6,104.74 .00 TRAN, TUYET 5424 V389200 4,221.44 .00 TURNER, JERAMIAH 291 V389201 5,299.71 .00 WILLIAMS-GIROUX, JACOB 499 V389202 7,050.65 .00 COLON, BOBBY 900 V389203 10,754.00 .00 LEE, CONNOR 2861 V389204 1,861.15 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V389205 5,252.52 .00 ORTEGA, MICHAEL 104 V389206 5,663.18 .00 RICE, JAMES 4408 V389207 2,172.18 .00 SILVA, OSCAR 4886 V389208 2,115.57 .00 UMLAH, AMBER 5435 V389209 2,186.81 .00 VAZQUEZ-CAMACHO, MARLENE 101 V389210 6,100.92 .00 VU, JEFFREY 5519 V389211 944.01 .00 CASEY, DROUETT 771 V389212 6,417.93 .00 BAILEY, JOHN 355 V389213 5,239.06 .00 BOUDREAU, CORY 583 V389214 2,541.31 .00 BOUDREAU, LAURA 2192 V389215 7,276.11 .00 BOYINGTON, DEVIN 594 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
V389216 4,658.08 .00 CARNEY, THOMAS 751 V389217 4,598.94 .00 CHRISTIANSEN, ANDREW 97 V389218 3,426.31 .00 EK, CHRISTOPHER 1477 V389219 4,264.90 .00 KALAGIAN, BRYANT 2436 V389220 2,437.89 .00 LARA, KARON 103 V389221 2,658.15 .00 LOMELI, LISBETH 4516 V389222 3,191.81 .00 LOPEZ, VANESSA 2929 V389223 5,894.06 .00 LOPEZ, WILLYVALDO 2941 V389224 5,083.71 .00 LOWE, AUSTIN 2956 V389225 6,144.18 .00 MOON, DAVID 3479 V389226 2,484.00 .00 MORALES MALDONADO, IVETT 3490 V389227 1,891.03 .00 O'DETTE, NANCY 1920 V389228 5,008.47 .00 PANTOJA, DAVID 3986 V389229 4,046.34 .00 SULLIVAN, STACEY 5160 V389230 3,301.00 .00 TREADWAY, SARA 4210 V389231 6,103.88 .00 VU, KRISTINE 63 V389232 2,213.42 .00 CARDENAS, MARGARET 336 V389233 2,267.23 .00 IBARRA, KRISTI 88 V389234 6,502.37 .00 MIKHAEL, MINA 3359 V389235 2,199.66 .00 ALMANZA, MINERVA 79 V389236 4,633.07 .00 ALQAM, NADER 71 V389237 4,397.80 .00 ARABOLU, DEEPTHI 178 V389238 2,766.53 .00 CAPISTRANO, FRANCES 74 V389239 2,921.16 .00 ESPARZA-ALMARAZ, AARON 383 V389240 2,911.81 .00 GUZMAN, HECTOR 512 V389241 1,502.84 .00 HA, ALAN 677 V389242 3,246.72 .00 LANNAN, GREGORY 2791 V389243 2,498.67 .00 LEE, HYANG SUN 430 V389244 3,594.18 .00 MILLER, JADEN 513 V389245 3,013.58 .00 PENA, MANUEL 2933 V389246 3,282.20 .00 TRAN, JASON 96 V389247 4,180.60 .00 WRAY, NORMAN 5725 V389248 2,520.42 .00 ZARAGOZA, EDUARDO 5788 V389249 3,307.23 .00 AUBUCHON, LAURIE 250 V389250 2,233.89 .00 GENERA, ELIZABETH 1685 V389251 4,786.81 .00 HUNT, JOSEPH 2249 V389252 2,819.05 .00 LUX, ANDREA 2972 V389253 2,438.18 .00 VENEGAS MENDEZ, JAVIER 5491 V389254 3,135.63 .00 BACA, ANDREW 315 V389255 4,081.71 .00 BRITO, MICHAEL 642 V389256 1,546.84 .00 CASTRO, EFRAIN 641 V389257 708.13 .00 CASTRO, JOHN 540 V389258 1,467.07 .00 DURAN, LUIS 623 V389259 3,680.70 .00 ESCATEL-OROSCO, PEDRO 1537 V389260 1,582.98 .00 ESPINOSA, GUIDO 637 V389261 1,895.79 .00 GONZALES, DERRICK 635 V389262 2,722.52 .00 GONZALEZ, ALEJANDRO 1783 V389263 1,976.44 .00 GONZALEZ, KONRAD 587 V389264 9,248.92 .00 LIBUNAO, NINO 2912 V389265 2,114.88 .00 LISCANO, CHRISTOPHER 850 V389266 2,045.48 .00 MARASCO, MATTHEW 289 V389267 3,314.89 .00 MUNOZ, JOHNNY 144 V389268 2,058.65 .00 NAJERA, JESSE 3630 V389269 3,760.30 .00 RIVERA, JOE 4450 V389270 1,617.66 .00 RODRIGUEZ, MIGUEL 589 V389271 2,926.64 .00 RODRIGUEZ, OSCAR 131 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
V389272 2,552.26 .00 SERNA, JUAN 4728 V389273 4,024.55 .00 TORREZ, JAVIER 69 V389274 2,077.64 .00 AREVALOS, RYAN 456 V389275 4,318.88 .00 CARRILLO, EDWARD 765 V389276 1,821.19 .00 CHAVEZ, CAESAR 544 V389277 2,646.83 .00 ELLS, ZACHARY 1500 V389278 2,455.67 .00 ENNIS, JOSEPH 262 V389279 3,062.75 .00 FINCH, BARRETT 1574 V389280 4,771.27 .00 HAGAN, KEVIN 1947 V389281 4,391.29 .00 KVENBO, SCOTT 2750 V389282 2,026.08 .00 LAUTERIO, MATTHEW 533 V389283 2,460.81 .00 MARTINEZ, MARCO 215 V389284 7,247.73 .00 MCGEE, MICHAEL 9306 V389285 2,804.62 .00 MILLER, DAVID 3390 V389286 3,566.78 .00 MOJARRO, ANDREW 3082 V389287 5,770.99 .00 MOORE, FRANK 3486 V389288 1,765.40 .00 MYLLES, JOSHUA 279 V389289 2,109.22 .00 PRECIADO, CAMDEN 134 V389290 2,438.66 .00 SANCHEZ, JUAN 4617 V389291 2,344.09 .00 SPEAR, ANTHONY 5011 V389292 2,996.91 .00 STEPHENSON, MARK 5122 V389293 2,382.86 .00 TAVARES, JAMEY 5231 V389294 1,306.69 .00 ALVAREZ, CARLOS 136 V389295 708.13 .00 AVILA, NICHOLAS 744 V389296 2,506.95 .00 DAHL, TERRY 1084 V389297 2,603.81 .00 DOMINGUEZ, KEVIN 565 V389298 2,510.62 .00 GARCIA ORTEGA, JOSE 1636 V389299 2,327.42 .00 GRIMES, DAVID 1881 V389300 2,184.58 .00 GUZMAN, KEVIN 132 V389301 2,395.63 .00 KOSS, MICHAEL 2718 V389302 3,185.68 .00 MARTINEZ, GABRIEL 3139 V389303 2,702.25 .00 MELLADO, KIM 3289 V389304 2,837.92 .00 MERROW, MATTHEW 3316 V389305 2,385.40 .00 OTTEN, DAVID 3869 V389306 2,378.27 .00 PERKINS, CUMARI 454 V389307 5,697.27 .00 PORTER, JEFFREY 4174 V389308 1,333.87 .00 RAMOS, NIKOLAS 815 V389309 3,245.40 .00 RODRIGUEZ, EDWARD 4479 V389310 1,971.28 .00 RUIZ, ALEJANDRO 416 V389311 1,363.77 .00 SAILIATA, RAYMOND 648 V389312 1,333.87 .00 SOLOMAN, ROBERTO 654 V389313 2,011.68 .00 TORRES, SALVADOR 234 V389314 2,393.31 .00 WELLS, ANTHONY 5610 V389315 1,109.72 .00 AVERELL, ANDREW 349 V389316 3,905.36 .00 CAMPIZTA, ADAM 225 V389317 3,482.52 .00 DE LA CRUZ, RICARDO 558 V389318 3,642.17 .00 MACIAS, RAYMOND 2998 V389319 2,830.73 .00 WEAR, JOHN 5606 V389320 2,380.41 .00 ALARCON, ALEXANDER 485 V389321 6,944.94 .00 BOX, JAMES 576 V389322 2,231.81 .00 CHAVEZ, ARIANA 788 V389323 2,070.28 .00 CONTRERAS, SAUL 95 V389324 3,696.13 .00 KURATA, DALE 2749 V389325 2,194.85 .00 MANCILLA, JSSICA 451 V389326 2,702.96 .00 MARTINEZ, SERENA 3147 V389327 2,868.70 .00 MOMPELLER, JUSTICE 443 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
V389328 858.11 .00 SANCHEZ, CHRISTOPHER 236 V389329 5,244.05 .00 SAUCEDA, MARK 4642 V389330 1,318.62 .00 ALTAWARAH, RAMA 153 V389331 916.68 .00 ALVARADO, ADRIAN 89 V389332 596.05 .00 AMESCUA, MICHAEL 542 V389333 1,054.56 .00 ARIAS, SOFIA 537 V389334 1,318.62 .00 BAHENA, PEDRO 148 V389335 772.77 .00 BAKER, JAMISON 465 V389336 824.34 .00 BRAMASCO, EMELY ROSALEE 612 V389337 1,288.13 .00 CARVENTE, GIANJAVIER 334 V389338 1,510.33 .00 CISNEROS, MICHELLE 812 V389339 1,068.69 .00 DIEGO, NICOLE 331 V389340 1,058.48 .00 DURGIN, JAYLIND 186 V389341 991.92 .00 ESCAMILLA PATRICIO, DANIELLE 534 V389342 1,038.90 .00 FERNANDEZ, GISSEL 330 V389343 940.57 .00 GARCIA, MICHELE 171 V389344 628.93 .00 GONZALEZ, ISAAC 294 V389345 105.21 .00 GRANADOS, REGINA 145 V389346 1,130.58 .00 GUERRA, ATHZIRI 141 V389347 1,295.74 .00 GUERRA, ROCCO 44 V389348 1,303.38 .00 GUILLEN, JAYDEN 339 V389349 1,141.25 .00 GUTIERREZ, MICHELLE 1925 V389350 1,505.77 .00 HERNANDEZ, KATE 2091 V389351 1,081.95 .00 HERNANDEZ-ZAMORA, JAZMIN 613 V389352 1,355.32 .00 HOLLOWAY, ELIZABETH 2185 V389353 521.44 .00 JUBRAN, NOAH 127 V389354 852.40 .00 LEWIS, ALEC 266 V389355 1,289.43 .00 MAGANA, ADAM 173 V389356 616.60 .00 MAY, REBECCA 3 V389357 1,323.61 .00 MOLINA, LILLY 611 V389358 1,524.41 .00 MORENO, ANDREW 161 V389359 828.35 .00 NGHIEM, NATALIE 249 V389360 1,172.42 .00 NGUYEN, KEVIN 299 V389361 872.44 .00 NGUYEN, TIFFANIE 609 V389362 1,210.55 .00 OCHOA, ALAN 192 V389363 1,019.22 .00 ONTIVEROS, IZABELLA 3864 V389364 1,200.45 .00 OYADELE, AYOMIDE 618 V389365 639.97 .00 RAY, SABRINA 286 V389366 1,279.56 .00 RIVERA GOMEZ, YAMILEX 4432 V389367 860.40 .00 RODRIGUEZ, KAREN 538 V389368 1,252.49 .00 RODRIGUEZ, MIKAYLA 295 V389369 983.59 .00 RUIZ, LUIS 527 V389370 852.88 .00 RUSSELL, JEFFREY 150 V389371 1,253.81 .00 SANCHEZ, NATHAN 504 V389372 740.19 .00 SHRESTHA, SALIS 610 V389373 100.63 .00 SINGH, JAKOB 45 V389374 678.25 .00 SOLIMAN, MARSEL 322 V389375 1,202.93 .00 SOLTERO, JESSE 177 V389376 1,288.13 .00 SORIA, NOAH 5004 V389377 743.91 .00 STRICKLER, LINDA 5135 V389378 1,318.62 .00 TAPIA, ANGELICA 306 V389379 1,451.40 .00 THOMSEN, MATTHEW 194 V389380 4,158.12 .00 VAN SICKLE, MICHELLE 2076 V389381 1,032.85 .00 VAZQUEZ, OSCAR 152 V389382 848.40 .00 VELOZ, SABRINA 146 V389383 173.81 .00 VILLANUEVA, SAMANI 80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
V389384 1,295.75 .00 WEBER, ISABELLA 614 V389385 1,257.63 .00 WONGSUPHAKPHAN, BRIANNA 337 V389386 1,567.73 .00 AGUILAR, KASSANDRA 685 V389387 1,413.77 .00 AGUILERA, CIENNA 617 V389388 2,448.71 .00 AHANYA, PRISHA 208 V389389 736.69 .00 ARMENTA, JESSICA 599 V389390 1,536.34 .00 BARNES, JOSIAH 619 V389391 2,141.67 .00 BUENROSTRO, ADRIAN 598 V389392 1,851.06 .00 CATAN, KYLIE ROSE 185 V389393 1,534.37 .00 CLOCK, AUDREY 201 V389394 710.42 .00 CROCKETT, ALLISON 199 V389395 1,038.07 .00 DIXON, DAVONNE 563 V389396 1,608.11 .00 GALLEGOS, INARI 572 V389397 822.10 .00 GLYNN, FIONA 115 V389398 619.95 .00 GODFREY, RILEY 4 V389399 2,124.63 .00 GONZALEZ, EMBERLY 204 V389400 967.72 .00 HILLIARD, AMAYA 616 V389401 942.51 .00 KIM, SI YON 628 V389402 1,250.45 .00 LU, AIDEN 660 V389403 1,487.83 .00 LUM, OLIVER 686 V389404 2,054.13 .00 MAYA, GALILEA 324 V389405 1,508.99 .00 NGUYEN, DARREN 603 V389406 1,224.25 .00 PEDROZA, ANGELINE 325 V389407 1,970.47 .00 POTTER, ALEXANDRA 564 V389408 1,116.90 .00 QUINTERO-GUAN, SEAN 601 V389409 899.92 .00 ROMERO, SYDNEY 14 V389410 1,016.75 .00 SALO, SAVANNAH 602 V389411 1,701.35 .00 SINGH, YASHPREET 48 V389412 1,695.05 .00 SMITH, JOHN 210 V389413 1,658.17 .00 TAKEUCHI, AIRA 214 V389414 1,208.09 .00 TAM, ALICE 687 V389415 1,340.69 .00 TORRES, INEZ 296 V389416 1,691.09 .00 VACA, SARAH 311 V389417 1,126.01 .00 VALENCIA, JAYDEN 643 V389418 963.87 .00 XA, ANDY 659 V389419 980.67 .00 AGUILAR, KALVIN 23 V389420 329.33 .00 BARTOLO, BRYAN 338 V389421 747.44 .00 CABUSAO, NINA MARINELLA 729 V389422 1,028.59 .00 CHOATE, RACHAEL 511 V389423 1,244.59 .00 CORRALES, ISAAC 474 V389424 3,055.54 .00 DAVIS, TANIKKA 1082 V389425 500.30 .00 DELGADO, ISABEL 502 V389426 1,508.24 .00 GRACIA, TONY 622 V389427 906.61 .00 HONG, YI 2189 V389428 3,136.24 .00 HURTADO, MARIA 353 V389429 682.36 .00 KENDRIX, PERRY 741 V389430 1,442.74 .00 LARIZ RUBALCAVA, CARLOS 429 V389431 836.37 .00 LIZARRAGA, ERIK 483 V389432 2,180.14 .00 LOZANO, WILFREDO 621 V389433 2,459.49 .00 MARQUEZ PINEDO, ANALISA 3118 V389434 1,222.85 .00 MEGGINSON, MARK 562 V389435 848.23 .00 MENDOZA, GISELLE 522 V389436 484.85 .00 MORISON, MATTHEW 243 V389437 4,330.14 .00 NIELSEN, ROSEMARY 3760 V389438 1,058.25 .00 ORTIZ, YAHAIRA 241 V389439 589.93 .00 ROJAS, ASHLEY 473 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 08/07/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:52:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NC1'

ALL CHECKS
V389440 641.26 .00 RUIZ, GIANCARLO 466 V389441 649.47 .00 SALAZAR, NICHOLAS 661 V389442 875.90 .00 SALDUA, DAVID 664 V389443 1,133.05 .00 SANCHEZ, LORETTA 462 V389444 591.93 .00 SANDOVAL, RYAN 663 V389445 512.29 .00 SINGH, YASMINE 479 V389446 494.36 .00 SOSA, ELIANNA 341 V389447 624.82 .00 TOLEDO, ISAAC 742 V389448 374.01 .00 VEGA-MATA, PEDRO 278 V389449 1,006.47 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 452 1,317,199.36 .00
TOTAL
CHECKS: 452 1,317,199.36 .00

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $17,766.47 COVERING RETIREE PAYROLL ENDING JULY 31, 2025.

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

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

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $17,766.47, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor
ATTEST:

__________________________

City Clerk

RESOLUTION NO. _______