Buena Park City Council
October 14, 2025

MAYOR JOYCE AHN

VICE MAYOR CONNOR TRAUT

COUNCIL MEMBER CARLOS FRANCO

COUNCIL MEMBER LAMIYA HOQUE

COUNCIL MEMBER SUSAN SONNE
Tuesday, October 14, 2025, 5:00 PM

COUNCIL CHAMBER
6650 Beach Boulevard
Buena Park, CA 90621

BUENA PARK CITY COUNCIL

REGULAR MEETING AGENDA

5:00 p.m.

PUBLIC HEARINGS AT 6:00 P.M.

1. GENERAL

1.A. CALL TO ORDER

1.B. ROLL CALL

1.C. INVOCATION
— Jonathan Lee, Buena Park Police Department Chaplain

1.D. PLEDGE OF ALLEGIANCE
— Jessica Fewer, Senior Management Analyst

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

2. PRESENTATIONS

2.A. ORANGE COUNTY GUN BUYBACK PROGRAM
— Presented by Chair, Doug Chaffee, OC Board of Supervisors

2.B. CENTRALIA ELEMENTARY SCHOOL DISTRICT 150TH ANNIVERSARY CELEBRATION — Presented to the Centralia Elementary School District Board

2.C. PROCLAMATION RECOGNIZING OCTOBER 17-19, 2025, AS SILVERADO DAYS — Presented to the Buena Park Noon Lions

2.D. PROCLAMATION RECOGNIZING OCTOBER 2025 AS BREAST CANCER AWARENESS MONTH — Presented to Providence St. Jude Medical Center

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

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

4.C. PROCLAMATION RECOGNIZING OCTOBER 17-19, 2025, AS SILVERADO DAYS — Recommended Action: Approve proclamation.

4.D. PROCLAMATION RECOGNIZING OCTOBER 2025 AS BREAST CANCER AWARENESS MONTH — Recommended Action: Approve proclamation.

4.E. PROCLAMATION RECOGNIZING NOVEMBER 1, 2025, AS EXTRA MILE DAY — Recommended Action: Approve proclamation.

4.F. FINAL PAYMENT TO PROSPECTRA CONTRACT FLOORING FOR THE SENIOR CENTER FLOORING REPLACEMENT PHASE 1 PROJECT
— Recommended Action: 1) Accept the project as complete and approve a final payment to Prospectra Contract Flooring in the amount of $114,759; and 2) Direct the Public Works Department to file a Notice of Completion.

4.G. FINAL PAYMENT TO ALL AMERICAN ASPHALT FOR THE 2024-2025 ANNUAL SLURRY SEAL

PROJECT
— Recommended Action: 1) Accept the project as complete and approve a final payment to All American Asphalt in the amount of $295,220; and 2) Direct the Public Works Department to file a Notice of Completion.

4.H. LAND USE LICENSE AGREEMENT RENEWAL WITH SOUTHERN CALIFORNIA EDISON FOR THE

RIGHT-OF-WAY BETWEEN EL MONTE DRIVE AND VALLEY VIEW STREET (PARKS, RECREATION, AND

COMMUNITY GARDENS)
— Recommended Action: 1) Approve a five-year license agreement renewal with Southern California Edison (SCE) for use of its right-of-way between El Monte Drive and Valley View Street for parks and/or recreation space and the community gardens, in the amount of $41,980.55; 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.I. AGREEMENT WITH FLOCK SAFETY TO LEASE AUTOMATED LICENSE PLATE READERS AND DATA

STORAGE
— Recommended Action: 1) Approve a two-year lease agreement with Flock Safety for eight (8) automated license plate readers (ALPR) and data storage services for a total cost of $79,400; 2) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the agreement; 3) Authorize the City Manager and City Clerk to execute the agreement; and, 4) Authorize the Police Department to continue expanding existing Flock Safety ALPR locations.

5. NEW BUSINESS

5.A. PROFESSIONAL SERVICES AGREEMENT WITH RJM DESIGN GROUP, INC., FOR DESIGN SERVICES OF THE JOHN BEAT PARK, CARL BRENNER PARK (CONCEPTS) AND DISTRICT 2 POCKET PARK (CONCEPT & DESIGN) IMPROVEMENTS PROJECT
Presented by Jaden Miller, Associate Engineer
— Recommended Action: 1) Approve a Professional Services Agreement with RJM Design Group, Inc., in the amount of $292,450 for design services for the John Beat Park, Carl Brenner Park (Concepts) and District 2 Pocket Park (Concept & Design) Improvements 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.

5.B. PROFESSIONAL SERVICES AGREEMENT WITH RKA CONSULTING GROUP FOR DESIGN SERVICES

OF THE VALLEY VIEW STREET (FROM SOUTH CITY LIMITS TO NORTH CITY LIMITS) PAVEMENT

REHABILITATION PROJECT
Presented by Jason Tran, Associate Engineer
— Recommended Action: 1) Approve a Professional Services Agreement with RKA Consulting Group in the amount of $265,565 for design services for the Valley View Street (From South City Limits to North City Limits) 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.

5.C. AGREEMENT WITH MOTOROLA SOLUTIONS FOR ANNUAL MAINTENANCE OF POLICE

COMPUTER-AIDED DISPATCH AND RECORDS MANAGEMENT SYSTEM WITH ADDITIONAL ENHANCED

SERVICES
Presented by Nghia Nguyen, Police Captain
— Recommended Action: 1) Approve a five-year agreement with Motorola Solutions for annual maintenance of the police department's Computer-Aided Dispatch and Records Management System (CAD/RMS) and enhanced services in the amount of $720,000; 2) Dispense with competitive bidding pursuant to Buena Park Municipal Code Section 3.28.080 (H), which allows the City Council to dispense with bidding when it is in the best interest of the City; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 4) Authorize the City Manager and City Clerk to execute the agreement.

6. PUBLIC HEARING
No Public Hearings

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 BUENA PARK HIGH SCHOOL (BPHS) TREE

PARTNERSHIP PROGRAM
Presented by Joe Hunt, Public Works Manager

9.B. DISCUSS AND PROVIDE DIRECTION REGARDING CLIMATE ACTION COMMISSION'S REVIEW OF

PUBLIC TREE POLICY, URBAN FOREST MANAGEMENT PLAN, AND AN ORCHARD PILOT PROGRAM Presented by Joe Hunt, Public Works Manager

9.C. DISCUSS AND PROVIDE DIRECTION REGARDING CITY VIDEO SERVICES Presented by Jessica Fewer, Senior Management Analyst

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: October 9, 2025
October 14, 2025

CONSENT CALENDAR
Item No. 4A.

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.

PREVIOUS CITY COUNCIL ACTION
None.

Attachments
Claims 432627-432875 reso.pdf
Claims 432627-432875 att1of2 resolist.pdf
Claims 432627-432875 att2of2 voids.pdf
Claims PR091125 retiree reso.pdf
Claims PR091125 retiree att1of1 resolist.pdf
Claims PR091925 reso.pdf
Claims PR091925 att1of1 resolist.pdf
Claims PR092925 retiree reso.pdf
Claims PR092925 retiree att1of1 resolist.pdf
Claims PR100325 reso.pdf
Claims PR100325 att1of1 resolist.pdf
RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $2,790,901.85 DEMAND NOS.,
432627 THROUGH 432875 CANCELLED NOS 432529 AND
432553 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. 432627 through 432875 the sum of $2,790,901.85 set forth on the 22-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: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432529 V 09/10/25 10000030 HILDA S. MILES 275120 HULA DNC/SUMMER-25 0.00 -1,263.50 1011 432553 V 09/10/25 00000321 PETTY CASH 631140 NAVARRO/SUPL DEC-24 0.00 -20.46 1011 432553 V 09/10/25 00000321 PETTY CASH 115110 ADRIA/PARKING/JAN-25 0.00 -18.00 1011 432553 V 09/10/25 00000321 PETTY CASH 101101 FEWER/CF 2/10/25 0.00 -21.91 1011 432553 V 09/10/25 00000321 PETTY CASH 105105 MLG/CF/FEWER 2/10/25 0.00 -26.32 1011 432553 V 09/10/25 00000321 PETTY CASH 731105 THAI/MLG 02/13/25 0.00 -18.90 1011 432553 V 09/10/25 00000321 PETTY CASH 731120 MCALEESE/MLG 02/13/25 0.00 -18.34 1011 432553 V 09/10/25 00000321 PETTY CASH 105105 MEDINA/SUPL/FEB-25 0.00 -32.31 1011 432553 V 09/10/25 00000321 PETTY CASH 631140 NAVARRO/SUPL/APR-25 0.00 -11.04 1011 432553 V 09/10/25 00000321 PETTY CASH 631140 NAVARRO/SUPL/MAY-25 0.00 -8.00 1011 432553 V 09/10/25 00000321 PETTY CASH 631140 CASTANEDA/SUPL/MAY-25 0.00 -16.00 1011 432553 V 09/10/25 00000321 PETTY CASH 160105 MILLER/MLG/MAY-25 0.00 -23.80 1011 432553 V 09/10/25 00000321 PETTY CASH 101101 GUERRA/SNACKS/MAY-25 0.00 -15.98 1011 432553 V 09/10/25 00000321 PETTY CASH 731105 THAI/MLG/MAY-25 0.00 -37.94 1011 432553 V 09/10/25 00000321 PETTY CASH 731105 THAI/MLG/JUNE-25 0.00 -33.60 1011 432553 V 09/10/25 00000321 PETTY CASH 121110 PREVO/SNACKS/JUNE-25 0.00 -19.15 1011 432553 V 09/10/25 00000321 PETTY CASH 105105 MEDINA/SNACKS/JUNE-25 0.00 -18.51 1011 432553 V 09/10/25 00000321 PETTY CASH 115110 JIMENEZ/SUPL/AUG-25 0.00 -45.66 1011 432553 V 09/10/25 00000321 PETTY CASH 105105 OWAKA/POSTAGE/AUG-25 0.00 -37.68 1011 432553 V 09/10/25 00000321 PETTY CASH 115110 JIMENEZ/SUPL/AUG-25 0.00 -25.99 1011 432553 V 09/10/25 00000321 PETTY CASH 115110 JIMENEZ/SUPL/AUG-25 0.00 -49.99 1011 432553 V 09/10/25 00000321 PETTY CASH 632110 DHAUW/SUPL/SEPT-25 0.00 -40.93 1011 432553 V 09/10/25 00000321 PETTY CASH 126120 GALLENTINE/SUPL/SEP25 0.00 -47.99 TOTAL CHECK 0.00 -588.50 1011 432627 09/24/25 10014411 3SI SECURITY SYSTEMS, IN 650603 ANNUAL COVERT TRACK SV 0.00 2,400.00 1011 432628 09/24/25 00000330 A & A WIPING CLOTH INC 11 RAGS COLORED KNIT SELE 136.50 1,696.50 1011 432629 09/24/25 10003451 A T & T 650302 25082912039566 SEP-25 0.00 85.94 1011 432630 09/24/25 10003451 A T & T 650302 25082759691016 SEP-25 0.00 85.94 1011 432632 09/24/25 10003794 A T & T 650302 9391026065 SEPT-25 0.00 31.12 1011 432632 09/24/25 10003794 A T & T 650302 9391026066 SEPT-25 0.00 31.12 1011 432632 09/24/25 10003794 A T & T 650302 9391026095 SEPT-25 0.00 31.14 1011 432632 09/24/25 10003794 A T & T 650302 9391026054 SEPT-25 0.00 31.16 1011 432632 09/24/25 10003794 A T & T 650302 9391026080 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 650302 9391026085 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 650302 9391026075 SEPT-25 0.00 35.14 1011 432632 09/24/25 10003794 A T & T 650302 9391026110 SEPT-25 0.00 35.44 1011 432632 09/24/25 10003794 A T & T 650302 9391026099 SEPT-25 0.00 63.14 1011 432632 09/24/25 10003794 A T & T 650302 9391026064 SEPT-25 0.00 119.81 1011 432632 09/24/25 10003794 A T & T 650302 9391026059 SEPT-25 0.00 149.38 1011 432632 09/24/25 10003794 A T & T 650302 9391031460 SEPT-25 0.00 173.00 1011 432632 09/24/25 10003794 A T & T 650302 9391026074 SEPT-25 0.00 186.13 1011 432632 09/24/25 10003794 A T & T 650302 9391026092 SEPT-25 0.00 208.51 1011 432632 09/24/25 10003794 A T & T 650302 9391050226 SEPT-25 0.00 254.08 1011 432632 09/24/25 10003794 A T & T 650302 9391063673 SEPT-25 0.00 1,215.24 1011 432632 09/24/25 10003794 A T & T 650302 9391065061 SEPT-25 0.00 1,264.19 1011 432632 09/24/25 10003794 A T & T 170670 9391026079 SEPT-25 0.00 62.08 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432632 09/24/25 10003794 A T & T 170670 9391054287 SEPT-25 0.00 70.53 1011 432632 09/24/25 10003794 A T & T 170670 9391026061 SEPT-25 0.00 91.12 1011 432632 09/24/25 10003794 A T & T 170670 9391026111 SEPT-25 0.00 91.12 1011 432632 09/24/25 10003794 A T & T 170670 9391026082 SEPT-25 0.00 122.13 1011 432632 09/24/25 10003794 A T & T 170670 9391026050 SEPT-25 0.00 123.04 1011 432632 09/24/25 10003794 A T & T 170670 9391026089 SEPT-25 0.00 150.83 1011 432632 09/24/25 10003794 A T & T 170670 9391031459 SEPT-25 0.00 155.40 1011 432632 09/24/25 10003794 A T & T 170670 9391026083 SEPT-25 0.00 191.20 1011 432632 09/24/25 10003794 A T & T 170670 9391055764 SEPT-25 0.00 460.54 1011 432632 09/24/25 10003794 A T & T 170670 9391036451 SEPT-25 0.00 495.23 1011 432632 09/24/25 10003794 A T & T 170670 9391026078 SEPT-25 0.00 29.85 1011 432632 09/24/25 10003794 A T & T 170670 9391026097 SEPT-25 0.00 31.12 1011 432632 09/24/25 10003794 A T & T 170670 9391026060 SEPT-25 0.00 31.12 1011 432632 09/24/25 10003794 A T & T 660241 9391026081 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 170670 9391026062 SEPT-25 0.00 60.69 1011 432632 09/24/25 10003794 A T & T 170670 9391050380 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 170670 9391026107 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 860810 9391026053 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 170670 9391026055 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 170670 9391026112 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 170670 9391026113 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 126143 9391026115 SEPT-25 0.00 31.41 1011 432632 09/24/25 10003794 A T & T 170670 9391026100 SEPT-25 0.00 61.27 1011 432632 09/24/25 10003794 A T & T 650302 9391026090 SEPT-25 0.00 90.34 TOTAL CHECK 0.00 6,460.31 1011 432633 09/24/25 10012737 A T & T 650303 LEA TRACKING 0.00 900.00 1011 432634 09/24/25 10004247 A T & T MOBILITY 275105 287306643033 SEP-25 0.00 40.24 1011 432635 09/24/25 10004247 A T & T MOBILITY 631140 287260985373 SEP-25 0.00 246.65 1011 432636 09/24/25 10004247 A T & T MOBILITY 170670 287261541007 SEP-25 0.00 89.72 1011 432637 09/24/25 10004247 A T & T MOBILITY 126143 287345550627 SEPT-25 0.00 219.48 1011 432638 09/24/25 10004247 A T & T MOBILITY 275305 828554058 SEPT-25 0.00 128.80 1011 432639 09/24/25 10004247 A T & T MOBILITY 731150 996095853 SEPT-25 0.00 312.09 1011 432640 09/24/25 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 650.00 1011 432640 09/24/25 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 195.00 TOTAL CHECK 0.00 845.00 1011 432641 09/24/25 00010359 ADMINSURE INC 107410 WKS COMP/OCT-25 0.00 12,026.00 1011 432642 09/24/25 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHYS/HEP B VAC/SEP-25 0.00 1,875.00 1011 432642 09/24/25 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHYS/HEP B VAC/AUG-25 0.00 220.00 TOTAL CHECK 0.00 2,095.00 1011 432643 09/24/25 00002907 AIRGAS SAFETY 650308 DISOSABLE COVERALL DUP 14.88 184.88 1011 432643 09/24/25 00002907 AIRGAS SAFETY 452410 SHIPPING 0.00 16.95 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 14.88 201.83 1011 432644 09/24/25 10014558 GABRIEL ALDAVE 20 MONEY TO BE RET/AUG25 0.00 1,128.00 1011 432645 09/24/25 00001993 ALIN PARTY SUPPLY INC. 275305 BALLOONS 0.00 121.45 1011 432646 09/24/25 10003198 ALL CITY MANAGEMENT SERV 550502 SCH.CRSGRD 8/17-30/25 0.00 12,056.19 1011 432647 09/24/25 10013705 ALL PRO BEVERAGE, INC. 170670 CREAMER/EURO BLEND 0.00 267.53 1011 432647 09/24/25 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE MACH SEP25 0.00 212.06 TOTAL CHECK 0.00 479.59 1011 432648 09/24/25 10011634 UNIVERSAL PROTECTION SER 650308 CITY JAIL CONT/AUG-25 0.00 41,884.97 1011 432649 09/24/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW RET/JUNE-25 0.00 22,500.00 1011 432649 09/24/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 NSPA MOU EXCESS/JUN25 0.00 42.00 1011 432649 09/24/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY#2 JUNE-25 0.00 336.00 1011 432649 09/24/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 EXCESS HRS/JUNE-25 0.00 1,827.00 1011 432649 09/24/25 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COSTS/JUNE-25 0.00 1,951.26 TOTAL CHECK 0.00 26,656.26 1011 432650 09/24/25 10014557 ALEXANDRA MORALES AMADOR 11 RF/E25-0196/8209 LIME 0.00 100.00 1011 432651 09/24/25 00006012 AMBIUS INC 170670 PLANT SVC/FINAL/SEP25 0.00 359.44 1011 432652 09/24/25 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 322.69 1011 432652 09/24/25 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 60.50 TOTAL CHECK 0.00 383.19 1011 432653 09/24/25 10013646 ANTHONY Q CONSTRUCTION, 126128 HIP202304 MARTNEZ 0.00 6,921.00 1011 432653 09/24/25 10013646 ANTHONY Q CONSTRUCTION, 126128 HIP202304 MARTINEZ 0.00 1,800.00 TOTAL CHECK 0.00 8,721.00 1011 432654 09/24/25 10008010 AXON ENTERPRISE, INC. 650402 PD BODY CAMERAS 0.00 247,349.36 1011 432654 09/24/25 10008010 AXON ENTERPRISE, INC. 650402 AXON BODY MOUNT 0.00 702.53 1011 432654 09/24/25 10008010 AXON ENTERPRISE, INC. 650402 10 BWC UNLIMITED 0.00 15,243.68 TOTAL CHECK 0.00 263,295.57 1011 432655 09/24/25 10014539 BA INC C/O ANAND, CHETAN 52 UB REFUND 0.00 15.99 1011 432656 09/24/25 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INTERV 11/3-7/25 0.00 575.00 1011 432656 09/24/25 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INTERV 10/20-24/25 0.00 575.00 TOTAL CHECK 0.00 1,150.00 1011 432657 09/24/25 10010196 BKF ENGINEERS 490025 KNOT STORM DRAN/AUG25 0.00 1,793.50 1011 432658 09/24/25 10006975 CITY OF BREA 650303 ILJAOC-TYLER TECH 0.00 5,308.52 1011 432659 09/24/25 10014580 RENITA BROWN 550502 CIT#787928 DISMISSED 0.00 56.00 1011 432660 09/24/25 00000815 VARSITY BRANDS HOLDING C 275150 #BS53DRAGC - 5X3' NAIL 0.00 769.99 1011 432660 09/24/25 00000815 VARSITY BRANDS HOLDING C 275150 #BSNAILPK - REPLACEMEN 0.00 120.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432660 09/24/25 00000815 VARSITY BRANDS HOLDING C 275150 TAX 0.00 77.87 1011 432660 09/24/25 00000815 VARSITY BRANDS HOLDING C 275150 FREIGHT 0.00 26.00 TOTAL CHECK 0.00 993.86 1011 432661 09/24/25 00000759 BUENA PARK PLAQUE & TROP 275110 MEMORIAL GROVE 0.00 291.65 1011 432661 09/24/25 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATE 0.00 36.92 1011 432661 09/24/25 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATE 0.00 14.08 1011 432661 09/24/25 00000759 BUENA PARK PLAQUE & TROP 275210 CULTURE FEST BANNERS 0.00 511.13 1011 432661 09/24/25 00000759 BUENA PARK PLAQUE & TROP 275210 CONTEST AWARDS 0.00 740.86 TOTAL CHECK 0.00 1,594.64 1011 432662 09/24/25 00008501 BUENA PARK SCHOOL DISTRI 275130 KNOTT'S BERRY FARM 0.00 315.00 1011 432663 09/24/25 10014555 CABALUNA, VINA GALLEGO 52 UB REFUND 0.00 198.52 1011 432664 09/24/25 10012883 CALIFORNIA SURVEYING & D 352363 1 YR HW WARRANTY 0.00 115.00 1011 432665 09/24/25 10012931 CHARTER COMMUNICATIONS 170670 188676501 SEPT-25 0.00 825.47 1011 432666 09/24/25 10012931 CHARTER COMMUNICATIONS 650302 187624701 SEP-25 0.00 454.93 1011 432667 09/24/25 10012931 CHARTER COMMUNICATIONS 170670 188670701 SEPT-25 0.00 825.47 1011 432668 09/24/25 10012931 CHARTER COMMUNICATIONS 650302 188676101 SEP-25 0.00 1,099.00 1011 432669 09/24/25 10012931 CHARTER COMMUNICATIONS 650302 188676401 SEP-25 0.00 12.50 1011 432670 09/24/25 10012931 CHARTER COMMUNICATIONS 106132 238207201 SEPT-25 0.00 540.00 1011 432671 09/24/25 10012931 CHARTER COMMUNICATIONS 650302 238915001 SEP-25 0.00 486.95 1011 432672 09/24/25 10007941 CHARTER COMMUNICATIONS H 650404 8448-40024-0089222 0.00 12.49 1011 432673 09/24/25 10014576 NATASHA CHIASSON 995100 HOSTED MEDIA 0.00 3,084.68 1011 432674 09/24/25 10014578 STEVEN HOLLINS 275105 CATER/GOV DAY 10/9/25 0.00 4,352.72 1011 432675 09/24/25 10014503 CITY ELECTRIC SUPPLY 170670 ELECTRICAL HARDWARE 0.00 92.89 1011 432676 09/24/25 10011435 CLEAN DIESEL SPECIALISTS 171710 HEAVY TRUCK SMOG TEST 0.00 369.97 1011 432677 09/24/25 00005774 THE CODE GROUP, INC. 731150 DANNY RODRIGUEZ/AUG25 0.00 7,695.00 1011 432678 09/24/25 00010209 COLLICUTT ENERGY SERVICE 170670 GENERATOR REPAIR 0.00 1,125.62 1011 432679 09/24/25 10006011 COMMERCIAL CONTROLS CORP 650303 PD ACCESS/SEPT-25 0.00 2,400.00 1011 432680 09/24/25 10004317 CONCENTRA HEALTH SERVICE 121110 RANDM MGT ANN FEES 0.00 250.00 1011 432681 09/24/25 00010548 CORELOGIC INFORMATION SO 631140 REALQUEST/AUG-25 0.00 633.25 1011 432682 09/24/25 10012192 COSTAR REALTY INFORMATIO 632110 INVOICE SEPT-25 0.00 460.41 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432683 09/24/25 00002379 NANCY K. BOHL INC. 650105 EMP SUPPORT/AUG-25 0.00 420.00 1011 432684 09/24/25 10002389 COUNTY OF ORANGE TREASUR 650308 5PKG PRE BK FORMS 0.00 135.20 1011 432685 09/24/25 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS/AUG-25 0.00 2,478.00 1011 432686 09/24/25 10011575 COYOTE FFA ALUMNI & SUPP 11 FLORAL CENTERPIECES 0.00 910.00 1011 432687 09/24/25 10000671 COOPERATIVE PERSONNEL SE 121110 RECORDS CLERK 0.00 1,171.50 1011 432687 09/24/25 10000671 COOPERATIVE PERSONNEL SE 121110 MAINTENANCE WORKER 0.00 -175.00 1011 432687 09/24/25 10000671 COOPERATIVE PERSONNEL SE 121110 MAINTENANCE WORKER 0.00 2,251.13 TOTAL CHECK 0.00 3,247.63 1011 432688 09/24/25 10014577 EMILIO CUMMINGS 275220 1 OF 2 DIR.ALL SHOOK 0.00 900.00 1011 432689 09/24/25 10011541 L.N. CURTIS AND SONS 650701 J GARCIA HOLSTER 0.00 178.13 1011 432689 09/24/25 10011541 L.N. CURTIS AND SONS 650208 D CHO GEAR 0.00 13.29 1011 432689 09/24/25 10011541 L.N. CURTIS AND SONS 650208 RECRUIT D LEE 0.00 13.29 1011 432689 09/24/25 10011541 L.N. CURTIS AND SONS 650208 C GONZALEZ UNIFORM 0.00 13.29 1011 432689 09/24/25 10011541 L.N. CURTIS AND SONS 650208 B MONTANO CADET 0.00 187.05 1011 432689 09/24/25 10011541 L.N. CURTIS AND SONS 650208 C ESTRELLA HOLSTER 0.00 178.13 1011 432689 09/24/25 10011541 L.N. CURTIS AND SONS 650208 D YBARRA RECORDS 0.00 44.30 TOTAL CHECK 0.00 627.48 1011 432690 09/24/25 00005287 CALIFORNIA WATER ENVIRON 452410 ANDREW MOJARRO GR.1 0.00 124.00 1011 432691 09/24/25 00010545 D & R OFFICE WORKS INC 115110 CITY CLERK FURNITURE 0.00 1,497.26 1011 432692 09/24/25 10014542 DB ROOFING INC. 11 REF DEPOSIT#RF25-215 0.00 200.00 1011 432693 09/24/25 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/AUG-25 0.00 588.00 1011 432693 09/24/25 00000492 DEPARTMENT OF JUSTICE 650302 FINGERPRINT/AUG-25 0.00 262.00 1011 432693 09/24/25 00000492 DEPARTMENT OF JUSTICE 11 FINGERPRINT/AUG-25 0.00 2,218.00 TOTAL CHECK 0.00 3,068.00 1011 432694 09/24/25 10013343 DUDEK 731105 CLIMATE ACTION/AUG-25 0.00 6,486.25 1011 432695 09/24/25 10009520 THE ECOHERO SHOW, LLC 160109 CLS RM PRES/SEPT-25 0.00 2,000.00 1011 432695 09/24/25 10009520 THE ECOHERO SHOW, LLC 190137 CLS RM PRES/SEPT-25 0.00 2,000.00 TOTAL CHECK 0.00 4,000.00 1011 432696 09/24/25 10008598 ZACHARY ELLS 352363 REIMB/CERT D3 OP49549 0.00 110.00 1011 432696 09/24/25 10008598 ZACHARY ELLS 352363 REIMB/CERT T2 OP43458 0.00 110.00 TOTAL CHECK 0.00 220.00 1011 432697 09/24/25 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/SEP-25 0.00 1,334.45 1011 432698 09/24/25 10014556 KANEK ESTRELLA 11 REF/E25-0188/8241 POI 0.00 100.00 1011 432699 09/24/25 10008311 EVERETT DOREY, LLP 107420 FRANK LEON 0.00 561.00 1011 432699 09/24/25 10008311 EVERETT DOREY, LLP 107420 OMAR LOPEZ 0.00 7,645.70 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 8,206.70 1011 432700 09/24/25 10004626 EXPEDIA, INC. 995100 EXPEDIA ADS 0.00 19,084.09 1011 432701 09/24/25 00008579 EXPERIAN INFORMATION SOL 650105 CIS ON LINE/AUG-25 0.00 78.20 1011 432702 09/24/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 RACK AND PINION 0.00 1,607.10 1011 432702 09/24/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 139.00 1011 432702 09/24/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 66.63 1011 432702 09/24/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STOCK ORDER 0.00 49.61 1011 432702 09/24/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS/BRAKES 0.00 141.12 1011 432702 09/24/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 HOOD SHOCKS 0.00 51.20 1011 432702 09/24/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 102.34 1011 432702 09/24/25 00000739 ELLIOTT AUTO SUPPLY COMP 171710 ROTOR/BRAKE PADS 0.00 448.99 TOTAL CHECK 0.00 2,605.99 1011 432703 09/24/25 00000320 FEDERAL EXPRESS CORPORAT 632110 TRANSPORT 09/05/25 0.00 26.26 1011 432704 09/24/25 10007405 FIRST AMERICAN TITLE COM 632110 PM2023-114-6245 AUTO 0.00 398.94 1011 432705 09/24/25 10013464 JOHNNIES PAINT AND BODY 171710 BODY REPAIR 0.00 2,032.93 1011 432705 09/24/25 10013464 JOHNNIES PAINT AND BODY 171710 REPAINT COMPLETE 0.00 5,598.96 TOTAL CHECK 0.00 7,631.89 1011 432706 09/24/25 10013189 FLOCK GROUP INC. 650701 YEAR 1 FLOCK SAFETY DR 0.00 150,000.00 1011 432707 09/24/25 10003190 FOOD 4 LESS 275605 ELOP SUPPLIES 0.00 98.77 1011 432707 09/24/25 10003190 FOOD 4 LESS 275605 ELOP SUPPLIES 0.00 103.34 1011 432707 09/24/25 10003190 FOOD 4 LESS 275305 WATER RESOURCE FAIR 0.00 69.97 1011 432707 09/24/25 10003190 FOOD 4 LESS 275605 WINGS AFTERSCHOOL PRG 0.00 142.26 1011 432707 09/24/25 10003190 FOOD 4 LESS 275605 ELOP FOOD PROGRAM 0.00 127.38 TOTAL CHECK 0.00 541.72 1011 432708 09/24/25 10001966 FORENSIC NURSE SPECIALIS 650402 CALDWELL 07/21/25 0.00 1,500.00 1011 432708 09/24/25 10001966 FORENSIC NURSE SPECIALIS 650402 FLORES 07/25/25 0.00 1,500.00 TOTAL CHECK 0.00 3,000.00 1011 432709 09/24/25 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 432710 09/24/25 00000046 FULLER ENGINEERING INC 352363 CL2 BOISERRANC 0.00 117.45 1011 432710 09/24/25 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 174.00 1011 432710 09/24/25 00000046 FULLER ENGINEERING INC 352363 CL2 FOR FREEWAY 0.00 216.41 1011 432710 09/24/25 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 527.44 1011 432710 09/24/25 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 880.88 TOTAL CHECK 0.00 1,916.18 1011 432711 09/24/25 10001849 SAN FERNANDO VALLEY ALAR 170670 ALARM MONITORING 0.00 162.00 1011 432712 09/24/25 10013834 G&A NELOS CONSTRUCTION, 396828 MAGNOLIA/FINAL/AUG25 0.00 52,654.35 1011 432712 09/24/25 10013834 G&A NELOS CONSTRUCTION, 52 PMT#7/FINAL RET/AUG25 0.00 -2,632.72 TOTAL CHECK 0.00 50,021.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432713 09/24/25 10013834 G&A NELOS CONSTRUCTION, 52 REF/00-0966-00 METER 0.00 2,000.00 1011 432714 09/24/25 10013834 G&A NELOS CONSTRUCTION, 52 MAGNOLIA WTR MAIN RET 0.00 32,000.69 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 160105 SAFETY VESTS 0.00 56.53 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 631140 SMALL TOOLS 0.00 7.60 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 233.86 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 158.66 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 118.71 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 162.52 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 43.49 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 47.81 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 54.32 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 170670 LED BULBS 0.00 43.48 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 632110 MAINTENANCE SUPPLIES 0.00 38.05 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 275160 PICKLEBALL TAPE 0.00 65.18 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 275160 PICKLEBALL SUPPLIES 0.00 43.46 1011 432715 09/24/25 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 108.50 TOTAL CHECK 0.00 1,182.17 1011 432716 09/24/25 10011838 GEORGE HILLS COMPANY, IN 107420 ROBYN RUST/CLAIMANT 0.00 24.00 1011 432717 09/24/25 10001832 GHD INC 11 6245 AUTO CTR 0.00 174.50 1011 432717 09/24/25 10001832 GHD INC 11 6050 AUTO CTR DR 0.00 40.25 1011 432717 09/24/25 10001832 GHD INC 11 6685 NAOMI 0.00 48.88 1011 432717 09/24/25 10001832 GHD INC 11 6245 AUTO CTR 0.00 193.88 1011 432717 09/24/25 10001832 GHD INC 11 8161 LA PALMA 0.00 258.38 1011 432717 09/24/25 10001832 GHD INC 11 8030 DALE 0.00 260.90 1011 432717 09/24/25 10001832 GHD INC 11 8030 DALE 0.00 261.75 1011 432717 09/24/25 10001832 GHD INC 11 7682 CRAIG 0.00 923.25 1011 432717 09/24/25 10001832 GHD INC 11 7242 VALLEY VIEW 0.00 2,039.69 1011 432717 09/24/25 10001832 GHD INC 11 6100-6172 BEACH BLVD 0.00 60.38 TOTAL CHECK 0.00 4,261.86 1011 432718 09/24/25 10011830 GOLDEN STATE COMMUNICATI 650603 2 WAY RADIO OCT-DEC25 0.00 840.00 1011 432719 09/24/25 10006406 GRAFIX SYSTEMS 171710 POLICE DECALS 0.00 1,042.08 1011 432720 09/24/25 00000055 GRAINGER INC 171710 BATTERY 0.00 26.04 1011 432721 09/24/25 10014554 GREEN, JANE 52 UB REFUND 0.00 1,158.98 1011 432722 09/24/25 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/SMMER-25 0.00 93.10 1011 432723 09/24/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,078.79 1011 432723 09/24/25 10012288 HASA INC. 860820 CHEMICALS 0.00 729.47 1011 432723 09/24/25 10012288 HASA INC. 860820 CHEMICALS 0.00 1,676.84 TOTAL CHECK 0.00 3,485.10 1011 432724 09/24/25 10014584 HELPING OUR PETS EDUCATI 650405 K9 ADAM BOARDING 0.00 860.00 1011 432724 09/24/25 10014584 HELPING OUR PETS EDUCATI 650405 K9 ADAM BOARDING 0.00 520.00 TOTAL CHECK 0.00 1,380.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432725 09/24/25 10014562 HERRERA'S ROOFING INC, 11 REF DEPOSIT/RF 25-209 0.00 682.02 1011 432726 09/24/25 10013659 HI STANDARD AUTOMOTIVE, 171710 TRAFFIC ADVISOR 0.00 232.63 1011 432726 09/24/25 10013659 HI STANDARD AUTOMOTIVE, 171710 LIGHT BAR 0.00 3,980.13 TOTAL CHECK 0.00 4,212.76 1011 432727 09/24/25 10014538 HINDS, DARRELL 52 UB REFUND 0.00 846.90 1011 432728 09/24/25 00000057 HOME DEPOT / GECF 452410 VACTOR TRUCK SUPPLIES 0.00 36.47 1011 432728 09/24/25 00000057 HOME DEPOT / GECF 452410 VACTOR TRUCK SUPPLIES 0.00 243.15 1011 432728 09/24/25 00000057 HOME DEPOT / GECF 275160 PICKLEBALL TAPE 0.00 100.53 TOTAL CHECK 0.00 380.15 1011 432729 09/24/25 10014571 HOPE CENTER OF ORANGE CO 651617 CLINIC MGT.JUL-DEC-25 0.00 35,000.00 1011 432730 09/24/25 00000060 HOSE MAN INC 171710 HOSE 0.00 169.68 1011 432731 09/24/25 10009091 HUE C LUU 731150 ENG SVCS/SEP-25 0.00 6,600.00 1011 432732 09/24/25 10008985 INDEPENDENT 732071 00156259 LEGAL NOTICE 0.00 260.00 1011 432732 09/24/25 10008985 INDEPENDENT 352363 #00156260 LEGAL NOTIC 0.00 175.00 1011 432732 09/24/25 10008985 INDEPENDENT 731120 LEGAL NOTICE 0.00 225.00 1011 432732 09/24/25 10008985 INDEPENDENT 731120 LEGAL NOTICE 0.00 270.00 TOTAL CHECK 0.00 930.00 1011 432733 09/24/25 10003113 INTERNATIONAL CODE COUNC 731150 EC'15 CONCRETE MANUAL 0.00 269.77 1011 432734 09/24/25 00010018 JOSEPH M JACKSON 275305 SOUND BATH/SUMMER25 0.00 80.50 1011 432735 09/24/25 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM MONITORING 0.00 420.00 1011 432735 09/24/25 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM MONITORING 0.00 654.30 TOTAL CHECK 0.00 1,074.30 1011 432736 09/24/25 00000042 JOHN B EWLES INC 560210 TEN WHEELER DUMP 0.00 350.00 1011 432737 09/24/25 10014330 JOHN ROBINSON CONSULTING 352363 CCC PROG/FINAL/JUNE25 0.00 10,185.00 1011 432738 09/24/25 10014543 MARCIA JOHNSON 731105 REBATE/ELECT EQUIP 0.00 150.00 1011 432739 09/24/25 10012365 MARK JOHNSON 11 REF/E25-0207/8961 MEA 0.00 100.00 1011 432740 09/24/25 10013050 JOLLY JUMPS 275210 2OF2 ROCKWAL 10/29/25 0.00 1,105.50 1011 432741 09/24/25 00000674 RICHARD D. JONES A PROF. 631140 CODE ENF AUG-25 0.00 2,970.00 1011 432741 09/24/25 00000674 RICHARD D. JONES A PROF. 631140 6002 DARLINGTON/AUG25 0.00 75.00 1011 432741 09/24/25 00000674 RICHARD D. JONES A PROF. 631140 6972 SAN DIEGO/AUG-25 0.00 75.00 1011 432741 09/24/25 00000674 RICHARD D. JONES A PROF. 631140 8732 WESTERN/AUG-25 0.00 125.00 1011 432741 09/24/25 00000674 RICHARD D. JONES A PROF. 631140 6211 SAN RAFAEL/AUG25 0.00 125.00 1011 432741 09/24/25 00000674 RICHARD D. JONES A PROF. 631140 6121 HOMEWOOD/AUG-25 0.00 275.00 1011 432741 09/24/25 00000674 RICHARD D. JONES A PROF. 631140 6712 HIGHLAND/AUG-25 0.00 450.00 1011 432741 09/24/25 00000674 RICHARD D. JONES A PROF. 631140 5832 DARLINGTON/AUG25 0.00 1,741.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 5,836.00 1011 432742 09/24/25 10014541 CAP INC. 11 REF DEPOSIT#RF25-205 0.00 300.00 1011 432743 09/24/25 10014560 CHULJUN KIM 731105 REBATE/ELECT EQUIP 0.00 150.00 1011 432744 09/24/25 00009647 KIMBALL MIDWEST 171710 HARDWARE STOCK 0.00 947.66 1011 432745 09/24/25 10012442 KIMLEY-HORN AND ASSOCIAT 190066 SAFE ROUTE/JULY-25 0.00 18,872.04 1011 432745 09/24/25 10012442 KIMLEY-HORN AND ASSOCIAT 590198 OR'THORP ST PL/JULY25 0.00 19,161.65 TOTAL CHECK 0.00 38,033.69 1011 432746 09/24/25 00004811 COMPULINK MANAGEMENT CEN 126143 LASRFICHE FINAL/NOV24 0.00 2,193.75 1011 432747 09/24/25 10014551 LEO YUE LI 731105 REBATE/ELECT EQUIP 0.00 99.00 1011 432748 09/24/25 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL/AUG-25 0.00 910.00 1011 432749 09/24/25 10004046 LIGHT SOURCE PRINTING, I 121110 BUSINESS CARDS 0.00 123.28 1011 432749 09/24/25 10004046 LIGHT SOURCE PRINTING, I 160105 BUSINESS CARDS 0.00 123.28 1011 432749 09/24/25 10004046 LIGHT SOURCE PRINTING, I 731120 BUSINESS CARDS 0.00 149.28 1011 432749 09/24/25 10004046 LIGHT SOURCE PRINTING, I 731150 BUSINESS CARDS 0.00 149.28 1011 432749 09/24/25 10004046 LIGHT SOURCE PRINTING, I 650302 BUSINESS CARDS 0.00 125.05 1011 432749 09/24/25 10004046 LIGHT SOURCE PRINTING, I 731150 BUSINESS CARDS 0.00 125.08 1011 432749 09/24/25 10004046 LIGHT SOURCE PRINTING, I 275110 BUSINESS CARDS 0.00 500.32 TOTAL CHECK 0.00 1,295.57 1011 432750 09/24/25 10014544 CHARLIE LIN 731105 REBATE/ELECT EQUIP 0.00 150.00 1011 432751 09/24/25 10006131 WALT CHOY 121110 BAL DUE/HLTHFAIR 9/25 0.00 3,612.50 1011 432752 09/24/25 10012952 LOOPNET 632110 INVOICE SEPT-25 0.00 111.96 1011 432753 09/24/25 00000718 LOS COYOTES COUNTRY CLUB 11 ST OF CITY 2025 0.00 8,710.66 1011 432754 09/24/25 10006405 LRJ CONSTRUCTION, INC. 126128 HIP202528 CARNES 0.00 1,962.00 1011 432754 09/24/25 10006405 LRJ CONSTRUCTION, INC. 126128 HIP202528 CARNES 0.00 7,407.00 1011 432754 09/24/25 10006405 LRJ CONSTRUCTION, INC. 126128 HIP202528 CARNES 0.00 76,230.00 TOTAL CHECK 0.00 85,599.00 1011 432755 09/24/25 00000077 LU'S LIGHTHOUSE INC 171710 FIRE EXTINGUISHER 0.00 175.79 1011 432755 09/24/25 00000077 LU'S LIGHTHOUSE INC 171710 LIGHT BAR 0.00 728.95 TOTAL CHECK 0.00 904.74 1011 432756 09/24/25 00002066 M.J. ELLS GENERAL CONTRA 106131 REPAIR LEAK 0.00 3,728.00 1011 432756 09/24/25 00002066 M.J. ELLS GENERAL CONTRA 170670 REMOVE EXISTING FLAT R 0.00 12,278.00 TOTAL CHECK 0.00 16,006.00 1011 432757 09/24/25 10014581 BRIAN MANALANG 550502 CIT#244131745 DISMISS 0.00 38.00 1011 432758 09/24/25 10014432 JESSICA MANCILLA 275130 DESSERTS/DNC 9/12/25 0.00 224.78 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432759 09/24/25 10014346 DANIEL MARAMBA 11 REF DEPOSIT #R11568 0.00 600.00 1011 432760 09/24/25 10012134 CASEY MCDANIEL 275105 SCOREKEEP 8/16-29/25 0.00 34.00 1011 432761 09/24/25 10014545 BRUCE MCINTIRE 731105 REBATE/ELECT EQUIP 0.00 150.00 1011 432762 09/24/25 10014396 ROBERT J SANDOVAL 352570 HAT W/PATCH ON FRONT, 20.15 280.15 1011 432762 09/24/25 10014396 ROBERT J SANDOVAL 352570 CARHARTT CT103828 W/ B 48.44 673.44 1011 432762 09/24/25 10014396 ROBERT J SANDOVAL 560210 #STC55 SPORT-TEK HAT 83.70 1,163.70 1011 432762 09/24/25 10014396 ROBERT J SANDOVAL 560210 #4199 BADGER QUARTER- 43.40 603.40 TOTAL CHECK 195.69 2,720.69 1011 432763 09/24/25 10005279 MERCHANTS LANDSCAPE SERV 290153 TRAIL II /FINAL/MAY25 0.00 25,334.55 1011 432763 09/24/25 10005279 MERCHANTS LANDSCAPE SERV 860810 CITY LNDSCP/AUG-25 0.00 73,564.74 1011 432763 09/24/25 10005279 MERCHANTS LANDSCAPE SERV 660241 METRO LNDSCP/AUG-25 0.00 4,575.26 TOTAL CHECK 0.00 103,474.55 1011 432764 09/24/25 00003714 METRO FLUID CONNECTORS I 560640 WATER TRAILER 0.00 154.06 1011 432765 09/24/25 10005546 MID CITY'S ELECTRIC, INC 170670 WIRE THEFT REPLACEMEN 0.00 9,931.89 1011 432765 09/24/25 10005546 MID CITY'S ELECTRIC, INC 170670 WIRE THEFT REPLACEMEN 0.00 8,272.64 1011 432765 09/24/25 10005546 MID CITY'S ELECTRIC, INC 170670 WIRE THEFT REPAIRS 0.00 37,862.56 TOTAL CHECK 0.00 56,067.09 1011 432766 09/24/25 10000030 HILDA S. MILES 275120 HULA DNC/SUMMER-25 0.00 1,263.50 1011 432767 09/24/25 10011810 MILLER MENDEL, INC. 650105 ENTRY INTO THE ESOPH S 0.00 660.90 1011 432767 09/24/25 10011810 MILLER MENDEL, INC. 650105 FEE FOR SUPPORT DURING 0.00 99.14 TOTAL CHECK 0.00 760.04 1011 432768 09/24/25 10013264 MOBILE FLEET WASH, CORP 171710 MOBILE CAR WASH 0.00 1,140.00 1011 432769 09/24/25 10014546 GREG MOHRMAN 731105 REBATE/ELECT EQUIP 0.00 49.00 1011 432770 09/24/25 10006977 WAYNE BOYER 550503 #102508-CUST - AIR MES 48.05 668.05 1011 432770 09/24/25 10006977 WAYNE BOYER 550503 #CARGOPOCKET - RIGHT A 2.95 40.95 1011 432770 09/24/25 10006977 WAYNE BOYER 550503 #ZIPPER/VELCRO CUFF - 2.25 31.25 1011 432770 09/24/25 10006977 WAYNE BOYER 550503 #102300-00-CUST - POLI 57.27 796.27 1011 432770 09/24/25 10006977 WAYNE BOYER 550503 #VELCRO ON PROVIDED PA 3.49 48.49 1011 432770 09/24/25 10006977 WAYNE BOYER 550503 #102387-CUST - WAISTCU 12.32 171.32 1011 432770 09/24/25 10006977 WAYNE BOYER 550503 #SHIPPING 0.00 49.00 TOTAL CHECK 126.33 1,805.33 1011 432771 09/24/25 00004380 MUNICIPAL MAINTENANCE EQ 452410 #E-C316 - ENZ FLOW MET 648.54 8,060.35 1011 432771 09/24/25 00004380 MUNICIPAL MAINTENANCE EQ 452410 FREIGHT 0.00 734.11 TOTAL CHECK 648.54 8,794.46 1011 432772 09/24/25 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/AUG-25 0.00 347,380.54 1011 432773 09/24/25 10014552 HEIN NGUYEN 631140 REF/ADM CIT 0.00 100.00 1011 432774 09/24/25 10012884 JBA CONSULTING, INC. 170670 IGAA SUPPORT/AUG-25 0.00 13,231.98 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432775 09/24/25 10007111 OC CLERK-RECORDER'S OFFI 11 6731 STANTON UNIT A 0.00 50.00 1011 432775 09/24/25 10007111 OC CLERK-RECORDER'S OFFI 11 6201 LINCOLN AVE 0.00 50.00 1011 432775 09/24/25 10007111 OC CLERK-RECORDER'S OFFI 11 7115 BEACH BLVD 0.00 50.00 TOTAL CHECK 0.00 150.00 1011 432776 09/24/25 10012790 OC RECON, INC. 171710 TAILGATE REPAINT 0.00 450.00 1011 432776 09/24/25 10012790 OC RECON, INC. 171710 BODY REPAIR 0.00 250.00 TOTAL CHECK 0.00 700.00 1011 432777 09/24/25 10013679 MARCUS WRIGHT 650308 MEAL ORDERED 07/01/25 0.00 168.00 1011 432777 09/24/25 10013679 MARCUS WRIGHT 650308 MEAL ORDERED 07/07/25 0.00 168.00 1011 432777 09/24/25 10013679 MARCUS WRIGHT 650308 MEAL ORDERED 07/22/25 0.00 336.00 1011 432777 09/24/25 10013679 MARCUS WRIGHT 650308 MEAL ORDER 07/29/25 0.00 336.00 1011 432777 09/24/25 10013679 MARCUS WRIGHT 650308 MEAL ORDER 12/17/24 0.00 275.00 1011 432777 09/24/25 10013679 MARCUS WRIGHT 650308 MEAL ORDER 10/30/24 0.00 312.00 1011 432777 09/24/25 10013679 MARCUS WRIGHT 650308 MEAL ORDER 11/07/25 0.00 282.00 1011 432777 09/24/25 10013679 MARCUS WRIGHT 650308 MEAL ORDER 09/02/25 0.00 336.00 TOTAL CHECK 0.00 2,213.00 1011 432778 09/24/25 10007787 HBV ENTERPRISES, INC. 171710 SHIFT CABLE 0.00 7.07 1011 432779 09/24/25 10014550 ONYX PAVING COMPANY INC. 52 REF/00-0983-00 METER 0.00 2,000.00 1011 432780 09/24/25 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET MED PROG/SEPT-25 0.00 2,480.00 1011 432781 09/24/25 10003520 ORANGE COUNTY HEALTH CAR 160105 FA0059759 FY25-26 FEE 0.00 618.00 1011 432782 09/24/25 00000221 ORANGE COUNTY SHERIFFS D 650208 SUPERV CL 1/26-2/6/25 0.00 465.00 1011 432783 09/24/25 10013968 ORKIN, LLC 170670 BED BUGS 0.00 695.00 1011 432784 09/24/25 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 137.78 1011 432785 09/24/25 10014575 SHIVANI PARMAR 11 REF DEPOSIT #R12508 0.00 500.00 1011 432786 09/24/25 10014547 DAIVAL M. PATEL 731105 REBATE/ELECT EQUIP 0.00 150.00 1011 432787 09/24/25 10013206 PAYMENTUS CORPORATION 126152 PH.IVR CC MERCH/AUG25 0.00 2,505.76 1011 432788 09/24/25 10014235 MICHAEL PAYNE 275220 1OF2 VOCAL/ALL SHOOK 0.00 800.00 1011 432789 09/24/25 00000321 PETTY CASH 631140 NAVARRO/SUPL/APRIL25 0.00 11.04 1011 432789 09/24/25 00000321 PETTY CASH 631140 NAVARRO/SUPL/MAY-25 0.00 8.00 1011 432789 09/24/25 00000321 PETTY CASH 101101 GUERRA/SNACKS/MAY-25 0.00 15.98 1011 432789 09/24/25 00000321 PETTY CASH 631140 CASTANEDA SUPL/MAY-25 0.00 16.00 1011 432789 09/24/25 00000321 PETTY CASH 115110 ADRIA PARKING/JAN-25 0.00 18.00 1011 432789 09/24/25 00000321 PETTY CASH 731120 MCALEESE/MLG/FEB-25 0.00 18.34 1011 432789 09/24/25 00000321 PETTY CASH 105105 MEDINA SNACKS/JUNE-25 0.00 18.51 1011 432789 09/24/25 00000321 PETTY CASH 731105 THAI/MLG/FEB-25 0.00 18.90 1011 432789 09/24/25 00000321 PETTY CASH 121110 PREVO/SNACKS/JUNE-25 0.00 19.15 1011 432789 09/24/25 00000321 PETTY CASH 631140 NAVARRO/SUPL/DEC-24 0.00 20.46 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432789 09/24/25 00000321 PETTY CASH 101101 FEWER CF/FEB-25 0.00 21.91 1011 432789 09/24/25 00000321 PETTY CASH 115110 JIMENEZ/SUPL/AUG-25 0.00 25.99 1011 432789 09/24/25 00000321 PETTY CASH 160105 MILLER/MLG/MAY-25 0.00 23.80 1011 432789 09/24/25 00000321 PETTY CASH 105105 FEWER/MLG/FEB-25 0.00 26.32 1011 432789 09/24/25 00000321 PETTY CASH 105105 MEDINA/SUPL/FEB-25 0.00 32.31 1011 432789 09/24/25 00000321 PETTY CASH 731105 THAI/MLG/JUNE-25 0.00 33.60 1011 432789 09/24/25 00000321 PETTY CASH 731105 THAI/MLG/MAY-25 0.00 37.94 TOTAL CHECK 0.00 366.25 1011 432790 09/24/25 00000321 PETTY CASH 105105 OWAKA/POSTAGE/AUG-25 0.00 37.68 1011 432790 09/24/25 00000321 PETTY CASH 632110 DHAUW/SUPL/SEPT-25 0.00 40.93 1011 432790 09/24/25 00000321 PETTY CASH 115110 JIMENEZ/SUPL/AUG-25 0.00 45.66 1011 432790 09/24/25 00000321 PETTY CASH 126120 GALLENTINE/SUPL/SEP25 0.00 47.99 1011 432790 09/24/25 00000321 PETTY CASH 115110 JIMENEZ/SUPL/AUG-25 0.00 49.99 TOTAL CHECK 0.00 222.25 1011 432791 09/24/25 00005145 PETTY CASH/COMMUNITY SER 275105 ALL STAFF SUP/SANCHEZ 0.00 6.79 1011 432791 09/24/25 00005145 PETTY CASH/COMMUNITY SER 275205 MLG/AUG-25/S.MARTINEZ 0.00 11.90 1011 432791 09/24/25 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICS/BUENROSTRO 0.00 22.46 1011 432791 09/24/25 00005145 PETTY CASH/COMMUNITY SER 275305 HOCKEY GEAR/C.HURTADO 0.00 32.61 1011 432791 09/24/25 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICS/BUENROSTRO 0.00 43.01 1011 432791 09/24/25 00005145 PETTY CASH/COMMUNITY SER 275110 GUEST BOOK/VANSICKLE 0.00 32.57 TOTAL CHECK 0.00 149.34 1011 432792 09/24/25 00005174 PETTY CASH/POLICE DEPART 650208 CRICUT VINYL/MORALE 0.00 10.86 1011 432792 09/24/25 00005174 PETTY CASH/POLICE DEPART 650604 SANDISK/LOMELI/JUL25 0.00 15.07 1011 432792 09/24/25 00005174 PETTY CASH/POLICE DEPART 650208 LUNCH/T.CARNEY JULY25 0.00 24.00 TOTAL CHECK 0.00 49.93 1011 432793 09/24/25 00005788 PETTY CASH/PUBLIC WORKS 352363 REP MEAL BRK/JUNE-25 0.00 25.55 1011 432793 09/24/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE SAF MT/JUNE-25 0.00 41.95 1011 432793 09/24/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE CREAMER/JUL-25 0.00 7.49 1011 432793 09/24/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE SUPL/JULY-25 0.00 9.54 1011 432793 09/24/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE SAF MT/AUG-25 0.00 18.99 1011 432793 09/24/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE CREAMER/AUG-25 0.00 38.56 1011 432793 09/24/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE SAF MT/AUG-25 0.00 73.56 1011 432793 09/24/25 00005788 PETTY CASH/PUBLIC WORKS 160105 COFFEE SAF MT/JUNE-25 0.00 10.58 TOTAL CHECK 0.00 226.22 1011 432794 09/24/25 10008926 PHANTOM FIREWORKS 11 REF/8150 LA PALMA 0.00 200.00 1011 432794 09/24/25 10008926 PHANTOM FIREWORKS 11 REF/5885 LINCOLN 0.00 200.00 TOTAL CHECK 0.00 400.00 1011 432795 09/24/25 00004049 PSOMAS CORP. 396859 PEAK PK WELL/AUG-25 0.00 15,583.88 1011 432796 09/24/25 10013923 WILLIAM D. QUISTO 275120 TENNIS/SUMMER-25 0.00 90.44 1011 432797 09/24/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 119.63 1011 432797 09/24/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 97.88 1011 432797 09/24/25 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 97.88 TOTAL CHECK 0.00 315.39 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432798 09/24/25 10008303 R.W.B. PARTY PROPS, INC. 275210 PROPS 10/28/25 0.00 2,492.26 1011 432799 09/24/25 10014549 LEOPOLDO RAMIREZ 11 REF DEPOSIT#RF25-220 0.00 239.94 1011 432800 09/24/25 10013642 MICHALE E. RANESES 106125 HEARINGS AUG & SEP-25 0.00 4,050.00 1011 432801 09/24/25 00001348 MULTI SERVICE TECHNOLOGY 171710 SAFETY SHOES 0.00 186.38 1011 432801 09/24/25 00001348 MULTI SERVICE TECHNOLOGY 352363 SAFETY SHOES 0.00 224.11 1011 432801 09/24/25 00001348 MULTI SERVICE TECHNOLOGY 860810 SAFETY SHOES 0.00 350.00 TOTAL CHECK 0.00 760.49 1011 432802 09/24/25 10000972 REFRIGERATION SUPPLIES D 170670 FUSES 0.00 137.67 1011 432803 09/24/25 10004141 REVIZE LLC 126143 REVIZE WCAG COMPLIANCE 0.00 7,920.00 1011 432804 09/24/25 10014459 CHRISTIAN RODRIGUEZ 650423 BAS NARC 10/9-10/25 0.00 780.00 1011 432805 09/24/25 10014582 DOMINIQUE ROLLERSON 550502 CIT#211135088 DISMISS 0.00 72.00 1011 432806 09/24/25 10014548 ROOF4YOU INC. 11 REF/DEPOSIT#RF25-201 0.00 330.00 1011 432807 09/24/25 10005599 OANH ROSENTHAL 275120 SWARDSMAN/SUMMER25 0.00 456.19 1011 432808 09/24/25 10014583 EDWARD E./JAMIE T. RUSK 550502 CIT#233126908 DISMISS 0.00 72.00 1011 432809 09/24/25 00000114 SAFETY KLEEN SYSTEMS, IN 160105 HAZ WASTE PICK-UP 0.00 767.17 1011 432810 09/24/25 10014574 EVELIN SALGADO 11 REF/DEPOSIT#R12391 0.00 500.00 1011 432811 09/24/25 00000115 SASE COMPANY INC 560211 #VAC.BULL300.EBS.02 B 546.88 6,796.88 1011 432811 09/24/25 00000115 SASE COMPANY INC 560211 #SAS.0009510 SASE ELO 16.67 207.17 1011 432811 09/24/25 00000115 SASE COMPANY INC 560211 SHIPPING AND HANDLING 19.19 238.53 TOTAL CHECK 582.74 7,242.58 1011 432812 09/24/25 10014579 SEASUN THEATRE ARTIST GR 11 SINGERS/ST.OF CITY-25 0.00 1,000.00 1011 432813 09/24/25 00008623 NADIA SEMAAN 650204 CCPOA SYM 10/6-9/25 0.00 512.00 1011 432814 09/24/25 10014563 SHARP REMODELING / DR. R 11 REF DEPOSIT/RF-25-232 0.00 450.00 1011 432815 09/24/25 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 95.15 1011 432816 09/24/25 10014540 ANS BUILDERS 11 REF DEPOSIT#RF25-214 0.00 360.00 1011 432817 09/24/25 00003596 SMITH & SONS GLASS 170670 GLASS REPAIR 0.00 425.00 1011 432817 09/24/25 00003596 SMITH & SONS GLASS 170670 GLASS REPAIR 0.00 1,569.50 1011 432817 09/24/25 00003596 SMITH & SONS GLASS 170670 GLASS REPAIR 0.00 727.35 TOTAL CHECK 0.00 2,721.85 1011 432818 09/24/25 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,831.20 1011 432818 09/24/25 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,249.71 TOTAL CHECK 0.00 3,080.91 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432819 09/24/25 00000607 SOUTH COAST AQMD 352363 FAC ID 187237 0.00 170.94 1011 432819 09/24/25 00000607 SOUTH COAST AQMD 352363 FAC ID 187237 0.00 565.63 1011 432819 09/24/25 00000607 SOUTH COAST AQMD 352363 FAC ID 78990 0.00 170.94 1011 432819 09/24/25 00000607 SOUTH COAST AQMD 352363 FAC ID 78989 0.00 170.94 1011 432819 09/24/25 00000607 SOUTH COAST AQMD 352363 FAC ID 78989 0.00 565.63 1011 432819 09/24/25 00000607 SOUTH COAST AQMD 352363 FAC ID 78990 0.00 565.63 TOTAL CHECK 0.00 2,209.71 1011 432820 09/24/25 10014206 SOUTHERN BLEACHER COMPAN 170670 BELLIS BLEACHER/JUL25 0.00 47,530.00 1011 432820 09/24/25 10014206 SOUTHERN BLEACHER COMPAN 77 PMT#1 FINAL RET 0.00 -2,376.50 TOTAL CHECK 0.00 45,153.50 1011 432821 09/24/25 10014206 SOUTHERN BLEACHER COMPAN 77 FINAL RET. 0.00 2,376.50 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7002 BEACH/SEPT-25 0.00 25.23 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/SEPT-25 0.00 33.90 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7611 BEACH/SEPT-25 0.00 47.39 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7006 ARTESIA/SEPT-25 0.00 15.06 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7732 TULARE/SEPT-25 0.00 16.25 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6194 AUTO CTR/SEPT-25 0.00 16.37 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6293 AUTO CTR/SEP-25 0.00 17.59 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6232 AUTO CTR/SEPT-25 0.00 46.38 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6200 STANTON/SEPT-25 0.00 48.54 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6500 AUTO CTR/SEPT-25 0.00 61.00 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 AUTO CTR/SEPT-25 0.00 103.54 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/SEPT-25 0.00 107.35 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/SEPT-25 0.00 114.69 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/SEP-25 0.00 120.87 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7700 WESTERN/SEPT-25 0.00 125.07 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6410 AUTO CTR/SEPT-25 0.00 132.91 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7731 STANTON/SEPT-25 0.00 204.59 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 5860 DALE/SEPT-25 0.00 422.02 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/SEPT-25 0.00 8,225.89 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7322 VAL VW/SEPT-25 0.00 9,271.91 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 4900 BEACH/SEPT-25 0.00 15.23 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 6072 LINCOLN/SEP-25 0.00 17.70 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 660240 7250 HOLDER/SEPT-25 0.00 29.85 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/SEPT-25 0.00 16,604.80 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6701 STANTON/SEPT-25 0.00 14.46 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8111 COMNWLTH/SEPT-25 0.00 31.41 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH ST/SEPT-25 0.00 40.33 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/SEPT-25 0.00 59.14 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/SEPT-25 0.00 99.91 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 660241 8400 LAKEKNOLL/SEP-25 0.00 1,413.37 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/SEPT-25 0.00 1,746.17 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/SEPT-25 0.00 91.81 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORPE/SEPT25 0.00 55.33 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE/SEPT-25 0.00 100.88 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/SEPT-25 0.00 108.34 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT/SEPT-25 0.00 114.45 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/SEPT-25 0.00 7,903.66 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432823 09/24/25 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE PMP/SEPT-25 0.00 28,504.54 TOTAL CHECK 0.00 76,107.93 1011 432824 09/24/25 00000336 SOUTHERN CALIFORNIA EDIS 106119 OPR RT10049666;9.8802 0.00 2,000.00 1011 432825 09/24/25 00005362 DAVE FLANAGAN 170670 CAMERA INSTALLATION AT 0.00 21,288.97 1011 432825 09/24/25 00005362 DAVE FLANAGAN 170670 CONTINGENCY 0.00 1,250.00 1011 432825 09/24/25 00005362 DAVE FLANAGAN 170670 SALES TAX 0.00 1,451.53 TOTAL CHECK 0.00 23,990.50 1011 432826 09/24/25 00010381 SPOK INC 275305 PAGER SERVICE 0.00 7.46 1011 432826 09/24/25 00010381 SPOK INC 860810 PAGER SERVICE 0.00 7.46 1011 432826 09/24/25 00010381 SPOK INC 352363 PAGER SERVICE 0.00 28.97 TOTAL CHECK 0.00 43.89 1011 432827 09/24/25 10009496 T & G GLOBAL, LLC 170670 LED TREE MT/SEPT-25 0.00 4,328.25 1011 432827 09/24/25 10009496 T & G GLOBAL, LLC 170670 LED TREE MT/SEPT-25 0.00 2,582.81 1011 432827 09/24/25 10009496 T & G GLOBAL, LLC 170670 LED TREE MT/SEPT-25 0.00 2,001.00 TOTAL CHECK 0.00 8,912.06 1011 432828 09/24/25 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 47.06 1011 432828 09/24/25 00001085 STAPLES CONTRACT & COMME 731150 OFFICE SUPPLIES 0.00 47.07 1011 432828 09/24/25 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 47.07 1011 432828 09/24/25 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 17.28 1011 432828 09/24/25 00001085 STAPLES CONTRACT & COMME 732031 OFFICE SUPPLIES 0.00 214.15 1011 432828 09/24/25 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 81.55 1011 432828 09/24/25 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 41.04 TOTAL CHECK 0.00 495.22 1011 432829 09/24/25 10014573 MARC SUAREZ 275405 REF DEPOSIT#R12639 0.00 -100.00 1011 432829 09/24/25 10014573 MARC SUAREZ 11 REF DEPOSIT#R12639 0.00 500.00 TOTAL CHECK 0.00 400.00 1011 432830 09/24/25 10009636 SIGNAL HILL AUTO ENTERPR 11 MULTIFOLD PAPER TOWEL 223.91 2,782.91 1011 432830 09/24/25 10009636 SIGNAL HILL AUTO ENTERPR 11 HANDLING 0.00 9.95 TOTAL CHECK 223.91 2,792.86 1011 432831 09/24/25 10013329 TESS ELECTRIC, INC. 352363 SUPPLY& INSTALL OF SEA 45.01 559.42 1011 432831 09/24/25 10013329 TESS ELECTRIC, INC. 352363 LABOR COST 0.00 2,255.94 TOTAL CHECK 45.01 2,815.36 1011 432832 09/24/25 10012943 TEXT MY GOV 105105 TEXT MESSAGE/SEPT-25 0.00 750.00 1011 432833 09/24/25 10009023 TIRE HUB, LLC 171710 TIRES 0.00 1,385.71 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/6020 BALL ROAD 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/5600 CRESCENT 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/8820 VALLEY VIEW 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/6951 LINCOLN 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/7930 VALLEY VIEW 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/6060 ORANGETHORPE 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/5260 BEACH 0.00 200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/6931 LA PALMA 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 8361/LA PALMA 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/8998 KNOTT 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/7300 LA PALMA 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/7540 ORANGETHORPE 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/7511 ORANGETHORPE 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/10488 VALLEY VIEW 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/4600 BEACH 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/8932 VALLEY VIEW 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/8501 KNOTT 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/6131 ORANGETHORPE 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/8540 COMMONWEALTH 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/8600 BEACH 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/8460 ON THE MALL 0.00 200.00 1011 432835 09/24/25 10013774 TNT FIREWORKS 11 REF/8651 BEACH 0.00 200.00 TOTAL CHECK 0.00 4,400.00 1011 432836 09/24/25 10006419 MARTIN TOMSICK 650204 CCPOA SYM 10/6-9/25 0.00 512.00 1011 432837 09/24/25 10013633 TRAVEL SANTA ANA 995100 SPLIT COST OF FLIGHT 0.00 182.68 1011 432837 09/24/25 10013633 TRAVEL SANTA ANA 995100 SPLIT COST OF FLIGHT 0.00 203.30 1011 432837 09/24/25 10013633 TRAVEL SANTA ANA 995100 SPLIT COST OF FLIGHT 0.00 225.00 1011 432837 09/24/25 10013633 TRAVEL SANTA ANA 995100 SPLIT COST OF FLIGHT 0.00 234.78 TOTAL CHECK 0.00 845.76 1011 432838 09/24/25 00010230 TRENCH SHORING CO, INC. 490025 SINKHOLE REPAIR 0.00 2,599.87 1011 432839 09/24/25 10014570 SEUNGDO PARK 11 ST OF CITY-25 AV SVC 0.00 3,850.00 1011 432840 09/24/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/AUG-25 0.00 2,057.25 1011 432840 09/24/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/AUG-25 0.00 1,759.50 1011 432840 09/24/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/AUG-25 0.00 960.00 1011 432840 09/24/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/AUG-25 0.00 480.00 1011 432840 09/24/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/MAR-25 0.00 572.25 1011 432840 09/24/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/MAR-25 0.00 741.25 1011 432840 09/24/25 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/MAR-25 0.00 775.00 TOTAL CHECK 0.00 7,345.25 1011 432841 09/24/25 10009554 TRUTH BE TOLD POLYGRAPH, 650105 3 POLYGRAPHS 0.00 825.00 1011 432842 09/24/25 10012511 TSG ENTERPRISES, INC 590004 PAVE REHAB/AUG-25 0.00 230.00 1011 432843 09/24/25 10012155 TUNNELWORKS SERVICES, IN 490010 EMG REPAIR GROUND ROD 0.00 8,238.50 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650204 CRIME SYM/DIERINGER 0.00 50.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/JUL25 0.00 15.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 CANVA SUBS/JIMENEZ 0.00 15.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650601 USPS SHIPPING/BAILEY 0.00 15.95 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO CHG/NGUYEN 0.00 15.99 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650303 EXTEN CABLE/MIKIEWICZ 0.00 16.86 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV-CHG/NGUYEN 0.00 16.97 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO/DONUTS/MOORE 0.00 17.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/JIMENEZ 0.00 18.56 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK/SUPL/JIMENEZ 0.00 19.49 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/JIMENEZ 0.00 19.56 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 MOTORCYCLE FUEL/LEE 0.00 19.77 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH CHG/GEYER 0.00 20.10 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/POLSGTBKFT/DP 0.00 20.43 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275130 CR:REF EXCUR/KURATA 0.00 -218.50 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 AMAZON RET/MIKHAEL 0.00 -2.81 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 COMPLI SVC FEE/MACIAS 0.00 0.93 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH CHG/GEYER 0.00 2.33 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275305 TABELCLOTHS/DAVIS 0.00 2.72 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 105105 CAREER FAIR AD/FEWER 0.00 2.91 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH CHG/GEYER 0.00 3.79 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 105105 LETTER SLITTER/MEDINA 0.00 5.56 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 PHOTOS/ACAD/ESCAMILLA 0.00 5.94 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121135 WATER/RATERS/KENNEDY 0.00 6.24 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275305 ROOTBEER/DAVIS 0.00 6.72 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/JIMENEZ 0.00 8.69 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275405 BK DROP LTR/MARTINEZ 0.00 9.73 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275305 BOX CUTTER/HURTADO 0.00 9.96 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/MARTINEZ 0.00 11.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV-CHG/NGUYEN 0.00 12.37 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH CHG/GEYER 0.00 20.93 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK ITEM/GUERRA 0.00 21.74 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITM/GUERRA 0.00 21.92 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/POLRCTBKFT/DP 0.00 22.60 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH CHG/GEYER 0.00 22.71 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275315 TABLE COVERS/DAVIS 0.00 23.21 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/POLBKFT/DP 0.00 23.30 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE/HUNT 0.00 23.49 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO/COFFEE/MOORE 0.00 24.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL TRF MOTOR/COLON 0.00 25.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 107420 PARMA/RISKCONF/DP 0.00 25.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 MOTORCYCLE FUEL/VU 0.00 25.05 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 GSUITE MO FEE/COPPING 0.00 25.15 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 25.69 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 560210 MSA TRG MTG/PORTER 0.00 25.75 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 SNACKS/SAF MT/LIBUNAO 0.00 25.96 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275305 UTENSILS/DAVIS 0.00 26.06 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 PASTRY/INTRO MT/MEDIN 0.00 26.24 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV-CHG/NGUYEN 0.00 26.31 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275405 BK DROP LTRS/MARTINEZ 0.00 27.02 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275405 TOT TIME SUPL/MARTINE 0.00 27.18 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275130 PAINT SUMMER/MANCILLA 0.00 28.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE SUBS/MEDINA 0.00 29.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 DIV.AFFILIATES/LOPEZ 0.00 30.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/NGUYEN 0.00 30.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 COMPLI TRUCK/MACIAS 0.00 31.18 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH CHG/GEYER 0.00 31.51 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 105105 ENVELOPES/MEDINA 0.00 32.18 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO TRG/MOORE 0.00 32.21 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275405 BK DROP BOARD/MARTINE 0.00 32.56 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 32.81 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 EV-CHG/NGUYEN 0.00 33.20 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 SNACKS/ACAD/ESCAMILLA 0.00 34.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 34.52 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 CAR WASH/FRANCE 0.00 35.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 105105 BUS.AWARDS/LOPEZ 0.00 35.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650407 BATTERIES/DIERINGER 0.00 35.85 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD BP ITM/JIMENE 0.00 35.88 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275140 GLOWSTICKS/ALARCON 0.00 36.49 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/POLTRFBKFT/DP 0.00 38.50 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO/DONUTS/MOORE 0.00 38.73 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650601 POWER STRIP/BAILEY 0.00 41.51 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO/COFFEE/MOORE 0.00 44.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275405 PODIUM COVER/SAUCEDA 0.00 44.91 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 45.44 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 452410 REPAIR MEAL BK/MOORE 0.00 45.63 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 560211 CONCRETE REMOV/PORTER 0.00 48.10 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CLK SUPL/JIMENEZ 0.00 48.28 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 CREDENTIAL/MIKHAEL 0.00 50.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275210 HALWEN DECOR/COLES-GU 0.00 51.61 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL CM VEH/FRANCE 0.00 53.15 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275130 CAMERA FILM/MANCILLA 0.00 55.02 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 55.45 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650303 MONIT CORDS/MIKIEWICZ 0.00 58.84 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 126120 OFS SUPL FIN/COLES-GU 0.00 59.89 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 732044 EMG/HOC SUPL/PINEDO 0.00 59.96 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/APARICIO 0.00 59.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/CHAVEZ 0.00 63.03 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/CITY VEH/NUNES 0.00 64.28 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 FOOD/ACAD/ESCAMILLA 0.00 64.33 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 631140 WEBINAR/CATALDO/FOULK 0.00 65.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650407 BATTERIES/DIERINGER 0.00 65.22 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 CITY CLKS SUPL/LOPEZ 0.00 66.52 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 RECRUIT EQUIP/DIERING 0.00 67.23 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 68.95 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650303 KEYBRD/CASE/MIKIEWICZ 0.00 69.32 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 BUS.AWARDS/LOPEZ 0.00 70.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 REFRESHMENT/ESCAMILLA 0.00 70.19 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275145 OFFICE SUPL/KURATA 0.00 70.68 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275145 SLING/AQUATICS/KURATA 0.00 71.45 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 SHIRTS/ACAD/ESCAMILLA 0.00 73.75 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275605 AIR PUMP/CONE/ALARCON 0.00 73.92 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275140 POPCORN/ALARCON 0.00 74.95 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275410 OFFICE SUPL/PINEDO 0.00 80.44 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275305 DECOR S.S.SAT/HURTADO 0.00 81.59 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 81.60 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 84.36 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO SNACKS/MOORE 0.00 87.45 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 560210 MSA MBRSHIP/PORTER 0.00 92.70 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650303 LG BLU-RAY/MIKIEWICZ 0.00 97.86 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 CENTRALIA TIC/LOPEZ 0.00 100.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 CENTRALIA TICK/LOPEZ 0.00 100.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 AEP/SRPLANNERAD/GC 0.00 100.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275405 BPCC COFFEE/SAUCEDA 0.00 100.56 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 DEPOS DINNR TBW/NUNES 0.00 103.64 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275145 SLING ACCT/KURATA 0.00 104.42 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 170670 TOILET PPR HLD/LIBUNA 0.00 106.58 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121135 ICE CREAM/KENNEDY 0.00 107.32 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275105 ALL-STAFF IN/CHAVEZ 0.00 108.75 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 PASTRIES/SIGN/MEDINA 0.00 114.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 170670 WATER FILTERS/LIBUNAO 0.00 115.02 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121135 ICE CREAM/KENNEDY 0.00 118.86 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 632110 SOFTWARE SUBS/DHAUW 0.00 120.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275305 DECOR S.S.SAT/HURTADO 0.00 131.25 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 11 WAREHSE STK/COLES-GUZ 0.00 132.24 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121135 ICE CREAM/KENNEDY 0.00 134.78 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 IIMC RENEWAL/GUERRA 0.00 135.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 IIMC MBR/LOPEZ/BADILL 0.00 135.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARICIO 0.00 135.90 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275130 DECOR/DANCE/KURATA 0.00 136.50 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275405 LAMINAT POUCH/MARTINE 0.00 141.22 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 143.31 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275405 PODIUM/BLDG/SAUCEDA 0.00 144.63 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275140 POPCORN/ALARCON 0.00 149.90 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 ZOOM/SUBSCRIPTION/RV 0.00 149.90 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 CAREERSINGOVSRPL/GC 0.00 150.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275305 S.S.SAT SUPL/MOMPELLE 0.00 157.57 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275315 REFRESH/DNC/DAVIS 0.00 159.42 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650103 CPCAQ MEMBER/GEYER 0.00 170.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARICIO 0.00 172.33 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 BUS.AWARDS/LOPEZ 0.00 175.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 REN APP-BIENN/MIKHAEL 0.00 180.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275130 PIZZA SUMMER/MANCILLA 0.00 190.04 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 UCB ITS TECH/ARABOLA 0.00 195.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 CHIEF CF RM SUPL/COTA 0.00 199.50 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275130 PK BUSSES/MANCILLA 0.00 200.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARICIO 0.00 204.42 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 105105 CMO PICNIC SUP/KENNED 0.00 206.97 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTS/POLSGTRATLC/DP 0.00 209.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTS/POLTRFRATLC/DP 0.00 233.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275105 ALL-STAFF IN/CHAVEZ 0.00 239.66 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275210 WILD RIVERS/MARTINEZ 0.00 240.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITM/GUERRA 0.00 241.95 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD DONAT/JIMENEZ 0.00 250.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 TRAINING/DIERINGER 0.00 250.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GTWY/HYUN 0.00 265.40 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 170670 NEW ENG BENCH/LIBUNAO 0.00 265.50 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARICIO 0.00 271.78 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARICIO 0.00 271.78 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARCIO 0.00 271.78 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARICIO 0.00 271.78 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARICIO 0.00 271.78 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 287.48 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 289.78 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED MEDIA/APARICIO 0.00 294.64 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650204 CRIME SYM/DIERINGER 0.00 300.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650204 CRIME SYM/DIERINGER 0.00 300.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 W.CITYMAG/SRPLANAD/GC 0.00 300.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 170670 UNIFORMS/LIBUNAO 0.00 301.70 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275210 DECOR/FEST/MOMPELLER 0.00 334.96 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 SNACK/SWEAR/ESCAMILLA 0.00 335.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 452410 NASSCO DRINKS/MOORE 0.00 364.57 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275125 LIFEGRD CERTS/KURATA 0.00 376.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 378.88 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 121110 PARMA/25CONF/RV 0.00 449.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 560211 CONCRETE REMOV/PORTER 0.00 499.99 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 DEPOS.HOTEL TBW/NUNES 0.00 500.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 SUBS MKT PLT/APARICIO 0.00 519.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115115 NEW LAW CF/LOPEZ 0.00 600.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 115110 HOTEL RES CMC/LOPEZ 0.00 610.96 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 105105 MMASC CF-25/FEWER 0.00 625.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275305 BAGS/S.S.SAT/HURTADO 0.00 669.71 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650101 CPCA CLS JAN-26/COTA 0.00 750.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 CPCA ASSIST/NGUYEN 0.00 750.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 170670 ACOUSTIC TILES/HUNT 0.00 760.44 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 106117 EARLYBIRD VCA/COPPING 0.00 849.00 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275130 AQUARIUM TICKETS/BOX 0.00 935.95 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650407 POUCHES/DIERINGER 0.00 969.75 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 650208 UNIFORMS/DIERINGER 0.00 1,081.15 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 101101 CC OFS CHAIRS/COLES-G 0.00 1,501.60 1011 432853 09/24/25 00010474 U.S.BANK CORPORATE PAYME 275130 SOAK CITY CAMP/AVEREL 0.00 2,112.00 TOTAL CHECK 0.00 30,936.72 1011 432854 09/24/25 10002020 ULINE, INC. 11 #H-11619BL - VINYL PIN 0.00 4,440.00 1011 432854 09/24/25 10002020 ULINE, INC. 11 TAX 0.00 388.63 1011 432854 09/24/25 10002020 ULINE, INC. 11 SHIPPING & HANDLING 0.00 94.54 TOTAL CHECK 0.00 4,923.17 1011 432855 09/24/25 10013584 ALYSSA ULTRERAS 275220 1OF2 CHOREO/ALL SHOOK 0.00 800.00 1011 432856 09/24/25 10002032 VERIZON WIRELESS 560210 561306915-00002 JUL25 0.00 38.34 1011 432856 09/24/25 10002032 VERIZON WIRELESS 105105 561306915-00002 JUL25 0.00 38.34 1011 432856 09/24/25 10002032 VERIZON WIRELESS 998100 561306915-00002 JUL25 0.00 38.34 1011 432856 09/24/25 10002032 VERIZON WIRELESS 352363 561306915-00002 JUL25 0.00 76.02 1011 432856 09/24/25 10002032 VERIZON WIRELESS 115110 561306915-00002 JUL25 0.00 115.40 1011 432856 09/24/25 10002032 VERIZON WIRELESS 101101 561306915-00002 JUL25 0.00 115.40 1011 432856 09/24/25 10002032 VERIZON WIRELESS 170670 561306915-00002 JUL25 0.00 549.48 TOTAL CHECK 0.00 971.32 1011 432857 09/24/25 10002032 VERIZON WIRELESS 352363 870083592-0001 JULY25 0.00 567.72 1011 432857 09/24/25 10002032 VERIZON WIRELESS 170670 870083592-0001 JULY25 0.00 1,535.55 TOTAL CHECK 0.00 2,103.27 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 432858 09/24/25 10014572 JENNIFER VINH 631140 REF/DUPLICATE PAYMENT 0.00 400.71 1011 432859 09/24/25 00000142 WAXIE SANITARY SUPPLY, I 650307 ITEM # 700235, 40-45 G 6.30 78.34 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 732071 LEASE 9/20-10/19/25 0.00 55.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 997100 LEASE 9/20-10/19/25 0.00 65.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 352267 LEASE 9/20-10/19/25 0.00 160.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 126120 LEASE 9/20-10/19/25 0.00 185.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 121110 LEASE 9/20-10/19/25 0.00 190.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 275105 LEASE 9/20-10/19/25 0.00 220.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 115110 LEASE 9/20-10/19/25 0.00 275.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 160105 LEASE 9/20-10/19/25 0.00 300.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 121135 LEASE 9/20-10/19/25 0.00 1,121.26 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 650302 LEASE 9/20-10/19/25 0.00 1,121.27 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 275305 LEASE 9/20-10/19/25 0.00 12.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 998100 LEASE 9/20-10/19/25 0.00 32.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 631140 LEASE 9/20-10/19/25 0.00 44.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 731120 LEASE 9/20-10/19/25 0.00 44.00 1011 432860 09/24/25 10014012 WELLS FARGO FINANCIAL LE 731150 LEASE 9/20-10/19/25 0.00 44.00 TOTAL CHECK 0.00 3,868.53 1011 432861 09/24/25 00000141 WEST COAST ARBORISTS INC 860810 TREE PRUN/AUG-25 0.00 14,214.78 1011 432861 09/24/25 00000141 WEST COAST ARBORISTS INC 560641 ANN TREE TRIM/AUG-25 0.00 867.56 1011 432861 09/24/25 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIM/JULY-25 0.00 2,619.90 TOTAL CHECK 0.00 17,702.24 1011 432862 09/24/25 10006770 WEST JUSTICE CENTER 11 BAIL REC# BP01402 0.00 500.00 1011 432863 09/24/25 10006644 CITY OF WESTMINSTER 650407 PD RANGE & SIMULATOR 0.00 460.00 1011 432864 09/24/25 10013745 WM CORPORATE SERVICES, L 170670 HAZ WASTE/AUG-25 0.00 1,537.52 1011 432865 09/24/25 10013257 WORKCARE, INC. 121110 CIT/PD WELLNESS/AUG25 0.00 16,517.00 1011 432866 09/24/25 10009222 XEROX CORPORATION 275305 COPIER SENIOR CTR. 0.00 183.79 1011 432867 09/24/25 10012296 YOUNG CHAMPIONS RECREATI 275120 KARATE SUMMER-25 0.00 3,910.20 1011 V432868 09/24/25 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 660.00 1011 V432869 09/24/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,070.00 1011 V432869 09/24/25 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 8,658.74 TOTAL CHECK 0.00 10,728.74 1011 V432870 09/24/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 340.00 1011 V432870 09/24/25 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 40.00 TOTAL CHECK 0.00 380.00 1011 V432871 09/24/25 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/AUG-25 0.00 9,962.68 1011 V432872 09/24/25 00007565 EEC ENVIRONMENTAL, INC. 352567 SEWER SYSTEM MANAGEMEN 0.00 12,500.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 22 DATE: 09/24/2025 CITY OF BUENA PARK ACCTPA21 TIME: 17:29:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20250911 00:00:00.000' and '20250924 00:00:00.000' ACCOUNTING PERIOD: 3/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 V432873 09/24/25 00008482 JOHN SOTTEK 126128 HIP202530 NGUYEN 0.00 450.00 1011 V432873 09/24/25 00008482 JOHN SOTTEK 126128 HIP202418 LEWIS 0.00 600.00 1011 V432873 09/24/25 00008482 JOHN SOTTEK 126128 HIP202528 CARNES 0.00 600.00 1011 V432873 09/24/25 00008482 JOHN SOTTEK 126128 HIP202304 MARTINEZ 0.00 1,350.00 1011 V432873 09/24/25 00008482 JOHN SOTTEK 126128 HIP202416 JAEDICKE 0.00 225.00 TOTAL CHECK 0.00 3,225.00 1011 V432874 09/24/25 10012988 INTELEPEER HOLDINGS, INC 170670 BUNDLE CLOUD/AUG-25 0.00 1,247.20 1011 V432875 09/24/25 10009226 MERCY HOUSE LIVING CENTE 106131 NAV OPER/JULY-25 0.00 296,484.72 1011 V432875 09/24/25 10009226 MERCY HOUSE LIVING CENTE 106131 NAV OPER/AUG-25 0.00 304,122.50 1011 V432875 09/24/25 10009226 MERCY HOUSE LIVING CENTE 106131 NAV OPER/SEPT-25 0.00 304,122.50 TOTAL CHECK 0.00 904,729.72 TOTAL CASH ACCOUNT 1,979.90 2,790,901.85 TOTAL FUND 1,979.90 2,790,901.85 TOTAL REPORT 1,979.90 2,790,901.85 Date
Printed
9/24/2025432631
432822
432834
Voided Check
Numbers
432845
432850
432851
432852
432844
462846
462847
462848
432849

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $18,897.56 COVERING RETIREE PAYROLL ENDING AUGUST 31, 2025.

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

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

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $18,897.56, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor
ATTEST:

__________________________

City Clerk

RESOLUTION NO. _______

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

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:06:02 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NDR'

ALL CHECKS
PAYRUN: NDR
DATE: 09/11/2025

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 390436 .00 2.00 CHESSEN, DONNA 9428 390437 .00 152.00 DENNY, JOHNNIE 9440 390438 .00 2.00 EERNISSE, NOLA 9448 390439 .00 152.00 GONZALES, ROBERT 9461 390440 .00 2.00 HAMBY, PAUL 9466 390441 .00 152.00 JACKSON, GARY 9482 390442 .00 152.00 KIMERY, ERIC 9012 390443 .00 2.00 MAYS, MARY 9677 390444 .00 152.00 MCCAY, DONALD 9517 390445 .00 42.00 ROBLES, AMPARO 9550 390446 .00 152.00 SCHWENGEL, LLOYD 9558 390447 .00 2.00 SIGLER, CAROL 9620 390448 .00 14.00 TRUJILLO, FRANK 9663 390449 .00 150.00 TUTHILL, LOREN 9581 390450 .00 2.00 WINNER, SAMUEL 9589 390451 .00 42.00 WYMAN, GUADALUPE 9592 V390452 14.00 .00 AGUIRRE, RICHARD 9624 V390453 14.00 .00 BECKER, LLOYD 9409 V390454 150.00 .00 BERRY, STEVE 9682 V390455 185.08 .00 BISBING, KRISTOPHER 9675 V390456 152.00 .00 BRANUM, TERRY 9418 V390457 2.00 .00 BROWN, ARTHUR 9635 V390458 152.00 .00 CARNEY, PATRICK 9014 V390459 42.00 .00 CIAMPA, LISA 9429 V390460 150.00 .00 CISNEROS, RUDY 9625 V390461 42.00 .00 CLARK, LAURENCE 9430 V390462 42.00 .00 COX, BARBARA 9435 V390463 2.00 .00 CRISP, BEVERLY 9612 V390464 152.00 .00 DASCENZI, PHILLIP 9438 V390465 42.00 .00 DESOUCY, DOLORES 9441 V390466 152.00 .00 DIXON, JAMES 9442 V390467 152.00 .00 DOCK, HENRY 9443 V390468 152.00 .00 FAIRMAN, ERIC 9451 V390469 150.00 .00 FONCECA, ARTHUR 9456 V390470 790.53 .00 FORSYTH, RICHARD 9680 V390471 152.00 .00 FROST, FRANK 9458 V390472 349.00 .00 HAINLEY, LAWRENCE 9651 V390473 173.00 .00 HENEIN, NABIL 9662 V390474 152.00 .00 HESTER, KATHLEEN 9627 V390475 152.00 .00 HICKEN, GARY 9475 V390476 262.00 .00 HOLGUIN, ALEXANDER 9604 V390477 150.00 .00 JACKSON, TERESA 9628 V390478 152.00 .00 JONES, MICHAEL 9656 V390479 42.00 .00 JONES, SHIRLEY 9486 V390480 150.00 .00 JONES, WILLIAM 9485 V390481 42.00 .00 KELLY, ANDREA 9661 V390482 152.00 .00 KIRBY, GEORGE 9488 V390483 42.00 .00 KIRK, BRET 9490 V390484 1,086.55 .00 KOHANEK, WILLIAM 9669 V390485 2.00 .00 KYLE, LESLIE 9493 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:06:02 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NDR'

ALL CHECKS
V390486 152.00 .00 LININGER, RODNEY 9497 V390487 14.00 .00 LITCHFIELD, WILLIAM 9630 V390488 150.00 .00 LOEHR, LOTHAR 9499 V390489 1,571.50 .00 LOVCHIK, MICHAEL 9684 V390490 42.00 .00 LOWRY, MARILYN 9501 V390491 152.00 .00 LUCENTI, THOMAS 9502 V390492 42.00 .00 MALOUFF, JOSEPHINE 9505 V390493 152.00 .00 MANNING, BRUCE 9506 V390494 42.00 .00 MARTIN, GLORIA 9508 V390495 42.00 .00 MARTINEZ, DAVID 9649 V390496 152.00 .00 MARTINEZ, MANUEL 9667 V390497 152.00 .00 MCNEILLY, MICHAEL 9522 V390498 14.00 .00 MEALER, JAMES 9523 V390499 152.00 .00 MONSON, THOMAS 9638 V390500 349.00 .00 MOTE, ROBERT 9600 V390501 2,250.95 .00 PELTON, GREGORY 9699 V390502 34.00 .00 PENA, RICHARD 9598 V390503 152.00 .00 POTTER, BRUCE 9541 V390504 152.00 .00 POWELL, ROGER 9672 V390505 42.00 .00 REDDICK, SUZANNE 9655 V390506 150.00 .00 RILEY, MARGARET 9681 V390507 42.00 .00 ROGERS, REGINA 9631 V390508 49.00 .00 ROONEY, MARIAN 9622 V390509 152.00 .00 SANDERS, DARYL 9553 V390510 14.00 .00 SANDOVAL, SANTIAGO 9658 V390511 152.00 .00 SCHOALES, JAMES 9555 V390512 42.00 .00 SELLS, ROBIN 9659 V390513 42.00 .00 SHEARN, WYNNETTE 9641 V390514 1,100.76 .00 SIANEZ, COREY 9690 V390515 152.00 .00 STEWARD, GREGORY 9572 V390516 152.00 .00 SWISHER, JOHN 9652 V390517 152.00 .00 SYLVESTER, DAVID 9574 V390518 14.00 .00 TEMPLETON, JOHN 9686 V390519 150.00 .00 TILTON, SHALICE 9683 V390520 152.00 .00 WADELL, VERN 9584 V390521 150.00 .00 WARSINSKI, RICKY 9645 V390522 2.00 .00 WHITESIDE, JOHN 9668 V390523 42.00 .00 WHITLOCK, JOHN 9633 V390524 1,279.09 .00 WILLIAMS, JUDITH 9700 V390525 2,331.10 .00 WORRALL, GARY 9685

PAYRUN TOTAL
CHECK: 90 17,725.56 1,172.00
TOTAL
CHECKS: 90 17,725.56 1,172.00
RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,188,846.63 COVERING REGULAR PAYROLL ENDING
SEPTEMBER 12, 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 $1,188,846.63 set forth on this 8-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 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: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:20:43 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND2'

ALL CHECKS
PAYRUN: ND2
DATE: 09/19/2025

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V390526 2,030.98 .00 APARICIO, LESLIE 590 V390527 1,018.64 .00 BOUDREAU, GRACE 730 V390528 4,548.63 .00 COPPING, SARA 951 V390529 2,483.34 .00 ENGLEBRECHT, BRIDGET 261 V390530 3,327.91 .00 FEWER, JESSICA 580 V390531 7,589.05 .00 FRANCE, AARON 1650 V390532 743.29 .00 GODBOLD, KATELIN 672 V390533 1,074.56 .00 LOPEZ, JESSE 606 V390534 213.30 .00 MCKINNEY, KENNETH 552 V390535 2,876.94 .00 MEDINA, YARETZA 8 V390536 1,171.71 .00 OWAKA, PASCHAL 615 V390537 1,569.02 .00 PERSI, MICHAEL 678 V390538 1,693.11 .00 STRONGMAN, BENJAMIN 681 V390539 213.30 .00 TEHRANI, AIDIN 551 V390540 3,075.43 .00 CASTRO, GWENDOLYNE 503 V390541 6,958.75 .00 FENTON, EDWARD 1564 V390542 1,083.36 .00 HICKMAN, AISHA 665 V390543 2,135.39 .00 KERN, DONNA 2574 V390544 2,830.92 .00 PREVO, DOREKA 390 V390545 3,925.63 .00 VALDEZ, REBECCA 5490 V390546 2,155.80 .00 BUENROSTRO, PATRICIA 227 V390547 1,852.42 .00 GALLENTINE, KAILEY 486 V390548 4,270.02 .00 GARCIA, ADRIAN 1700 V390549 1,322.79 .00 GLAVIN, BARBARA 1768 V390550 2,099.08 .00 HERNANDEZ, GLORIA 2092 V390551 7,298.66 .00 HYUN, SUNG 2248 V390552 2,395.88 .00 KIM, MIN 2584 V390553 2,333.80 .00 LOVEJOY, REBEKAH 76 V390554 1,075.22 .00 OZAKI, GRACE 3881 V390555 2,181.11 .00 PAK, TIMOTHY 3955 V390556 2,957.98 .00 PEREZ, JESSICA 4111 V390557 2,717.92 .00 TOMASSETTI, JEEVANI 5623 V390558 2,269.37 .00 TRAN, KRYSTLE 242 V390559 3,811.21 .00 AVERELL, MARK 272 V390560 2,507.04 .00 COLES-GUZMAN, MARY 950 V390561 2,435.91 .00 KENNEDY, SEAN 111 V390562 1,031.06 .00 AHN, JOYCE 263 V390563 985.96 .00 FRANCO-HERNANDEZ, CARLOS 566 V390564 922.90 .00 HOQUE, LAMIYA 412 V390565 819.02 .00 SONNE, SUSAN 5161 V390566 777.24 .00 TRAUT, CONNOR 5399 V390567 3,056.45 .00 ALMQUIST, ANNA PATRICIA 168 V390568 2,017.11 .00 GUERRA, SARAH 1470 V390569 6,234.50 .00 JIMENEZ, ADRIA 2297 V390570 1,024.94 .00 KIRK, RALPH 384 V390571 2,158.68 .00 LOPEZ, ANGELICA 2928 V390572 3,745.22 .00 CERDA, JUAN 831 V390573 1,750.50 .00 CULL, ROBERT 1012 V390574 2,247.96 .00 FLORES, CHRISTOPHER 464 V390575 3,420.67 .00 HOPKINS, NICHOLAS 627 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:20:43 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND2'

ALL CHECKS
V390576 3,083.81 .00 LESTER, ALEXANDER 2868 V390577 2,001.28 .00 MACIAS, JUDITH 2996 V390578 2,755.97 .00 MAYORQUIN, RAYMUNDO 221 V390579 2,909.82 .00 TART, ANDRE 5235 V390580 1,386.69 .00 TELLEZ, ALMA 667 V390581 2,942.89 .00 ALVAREZ, JOSHUA 458 V390582 1,512.54 .00 CASTANEDA, GUADALUPE 280 V390583 2,546.33 .00 CASTELLANOS, CARLOS 515 V390584 2,641.03 .00 CATALDO, JOHN 766 V390585 3,049.69 .00 CRAVENS, ROBERT 658 V390586 2,233.39 .00 DAVIS-VALENTINE, SUZANNE 1085 V390587 655.11 .00 DINH, MICHELLE 433 V390588 6,772.00 .00 FOULKES, MATTHEW 9 V390589 956.01 .00 GUZMAN, FEDERICO 1918 V390590 4,123.24 .00 LUNA, HARALD 264 V390591 3,095.01 .00 MCALEESE, IAN 159 V390592 3,392.86 .00 NAVARRO, SANDRA 93 V390593 2,444.42 .00 SANTOS, RUTH 4640 V390594 1,925.93 .00 TAE, RAY 5196 V390595 4,300.38 .00 THAI, LOTUS 536 V390596 2,436.31 .00 ZAPIEN, ERNESTINE 5777 V390597 3,602.13 .00 DHAUW, MELISSA 1170 V390598 894.20 .00 MARTINEZ, RICHARD 834 V390599 3,295.63 .00 SUAREZ, SARABETH 5169 V390600 3,192.04 .00 YOON, JIWON 91 V390601 2,245.15 .00 BARRAZA, TAYLOR 501 V390602 3,043.19 .00 COTA, LORRAINE 954 V390603 6,339.60 .00 DAVENPORT, JOSEPH 1094 V390604 6,397.76 .00 GEYER, BRADLEY 1692 V390605 6,793.97 .00 NGUYEN, NGHIA 3755 V390606 7,356.75 .00 NUNES, FRANK 3813 V390607 3,016.97 .00 SEMAAN, NADIA 4740 V390608 1,791.69 .00 CHARNES, LANCE 783 V390609 8,473.83 .00 DIERINGER, RYAN 1145 V390610 3,992.19 .00 JIMENEZ, ROBERT 352 V390611 3,208.25 .00 KIM, HYUN 328 V390612 3,332.15 .00 LAM, DAVID 2790 V390613 625.95 .00 LOVCHIK, MICHAEL 6 V390614 4,048.25 .00 MIKIEWICZ, SIMON 3360 V390615 2,095.84 .00 NOVOTNY, MARY 3705 V390616 5,863.69 .00 TOMSICK, MARTIN 5360 V390617 3,087.41 .00 ALCALA, BRITTANY 58 V390618 2,805.65 .00 ARIAS, KALEA 592 V390619 2,985.53 .00 BARAJAS, MAYRA 357 V390620 2,474.17 .00 BINYON, ERIC 506 V390621 4,604.15 .00 BRANDSTETTER, JAMES 629 V390622 4,803.23 .00 BUTH, CATHERINE 561 V390623 4,693.65 .00 CARPENTER, SCARLET 1663 V390624 778.88 .00 CIFUENTES MEDINA, DANNA 671 V390625 947.99 .00 CORTEZ TORRES, AMANDA 450 V390626 344.82 .00 DIERINGER, REGINA 1515 V390627 4,079.57 .00 ESCOBEDO, STACEY 1530 V390628 4,238.28 .00 ESQUETINI, MARIA 1536 V390629 2,461.03 .00 HERNANDEZ, ISABELLA 112 V390630 903.03 .00 MADHAE, DEEPINDER 555 V390631 4,733.48 .00 MAERKER, ELIZABETH 3017 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:20:43 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND2'

ALL CHECKS
V390632 4,147.76 .00 MCGRATH, CODY 3220 V390633 814.44 .00 MENDOZA ESPINOZA, MYA 532 V390634 960.27 .00 MONTANO, BRIANNA 816 V390635 949.59 .00 ONTIVEROS, STEVEN 342 V390636 2,552.88 .00 PALMA CARDENAS, DIANA 3970 V390637 945.25 .00 PARRA, ANGEL 498 V390638 909.09 .00 RODRIGUEZ TZAJ, SANDY 604 V390639 814.44 .00 RODRIGUEZ VILLA, YARELI 205 V390640 2,226.73 .00 SAUCEDA, CATHLEEN 4645 V390641 4,958.32 .00 SHERIFF, SAMANTHA 2096 V390642 814.44 .00 SILVERIO, SAMANTHA 497 V390643 5,310.04 .00 TANIGUCHI, MELISSA 5230 V390644 970.16 .00 VELLANOWETH, KRISTINE 217 V390645 787.79 .00 WOOD, HUNTER 605 V390646 548.33 .00 CHAN, KARA 795 V390647 3,052.96 .00 FIORE, KATE 1560 V390648 2,557.37 .00 FLOHRA, KARAN 516 V390649 3,938.67 .00 FOX, CHARITY 1641 V390650 700.56 .00 KUHN, MICHELLE 2730 V390651 799.99 .00 KUHN, TARI 2747 V390652 2,519.03 .00 MAERTZ, DANA 3018 V390653 3,844.57 .00 MENDIVEL, CHRISTINA 3299 V390654 2,571.54 .00 NGO, CATHERINE 3752 V390655 3,471.69 .00 PENDLETON, SUN 4080 V390656 2,047.39 .00 RAMIREZ, ARIANNA 86 V390657 1,894.58 .00 TENG, LING-FEI 2871 V390658 2,237.46 .00 YBARRA, DELIA 529 V390659 6,882.17 .00 BATES, PATRICK 378 V390660 6,300.75 .00 BELTRAN, CHRISTINA 13 V390661 5,482.38 .00 BLACKWOOD, PHALANN 550 V390662 5,881.90 .00 BOURNE, CLIFFORD 5612 V390663 5,001.46 .00 BOYD, ROBERT 584 V390664 5,625.80 .00 BOYER, CAMERON 585 V390665 3,813.45 .00 BRAVO, ISABEL 420 V390666 6,936.02 .00 CAMPOS, LOLANI 728 V390667 4,791.59 .00 CERDA, SERGIO 240 V390668 3,948.96 .00 CHAVEZ, ALEJANDRO 182 V390669 5,275.33 .00 CHAVEZ, ANTONY 246 V390670 4,554.04 .00 CHO, YOUNGVEEN 758 V390671 4,957.33 .00 CURATOLA, ANTHONY 350 V390672 5,262.84 .00 DAVIS, JONATHAN 1083 V390673 5,755.03 .00 ESCAMILLA, MARIO 1529 V390674 5,324.24 .00 ESCOBEDO, DOMINICK 1521 V390675 3,607.81 .00 ESTRELLA, CARL JOSEPH 415 V390676 6,313.59 .00 FRANKLIN, KEVIN 1649 V390677 7,176.98 .00 GALOS, MICHAEL 1680 V390678 5,336.63 .00 GANO, KEVIN 1742 V390679 4,233.25 .00 GARCIA, JONATHAN 514 V390680 5,997.94 .00 GENTNER, GEORGE 1765 V390681 4,147.11 .00 GONZALEZ, CHRISTIAN 813 V390682 5,935.36 .00 GONZALEZ, LUIS 164 V390683 5,563.38 .00 GONZALEZ, OSCAR 1785 V390684 5,291.05 .00 HERST, RYAN 2102 V390685 3,831.91 .00 HOGAN, CHRISTIAN MICHAEL 138 V390686 6,708.89 .00 HONG, ALEX 2130 V390687 5,995.28 .00 JIMENEZ, GUSTAVO 2285 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:20:43 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND2'

ALL CHECKS
V390688 5,296.55 .00 JOHNSON, BRYAN 2300 V390689 4,336.12 .00 LEE, DAE WON 814 V390690 7,738.36 .00 LEPE, SERGIO 2901 V390691 4,809.90 .00 LIRA, JOSEPH 133 V390692 4,514.47 .00 LOPEZ, GUILLERMO 2958 V390693 5,931.40 .00 LOVETERE, JOSEPH 2962 V390694 3,683.87 .00 LUONG, AARON 577 V390695 4,536.16 .00 MARTINEZ, JESUS 117 V390696 5,425.28 .00 MEDRANO, JULIAN 3223 V390697 4,430.20 .00 MEKDARA, BOBBY 624 V390698 3,649.77 .00 MEONO, ROBIN 351 V390699 2,254.82 .00 MOELLER, SARAH 3590 V390700 5,935.13 .00 MORALES, FRANK 3489 V390701 4,426.26 .00 MORQUECHO, FERNANDO 510 V390702 5,025.79 .00 MUNOZ, OSCAR 3605 V390703 4,299.86 .00 MURILLO CASTRO, JULIAN 268 V390704 3,988.17 .00 NGUYEN, ANTHONY 258 V390705 5,921.61 .00 NYHUS, CHRISTOPHER 3808 V390706 6,312.55 .00 O'DETTE, DIRK 3823 V390707 4,654.54 .00 OH, WILLIAM 326 V390708 2,949.24 .00 OSORIO, STEVIE 573 V390709 4,440.35 .00 PADILLA, VALERIE 108 V390710 6,794.75 .00 PINO, RICHARD 4171 V390711 9,257.45 .00 PLUMLEE, ROGER 4180 V390712 7,652.22 .00 PROCEL, ANDY 4243 V390713 6,220.77 .00 RAMIREZ, ANGEL 4314 V390714 3,888.11 .00 RANGEL, PRISCILLA 4337 V390715 7,503.53 .00 REYES, HUGO 98 V390716 4,469.08 .00 RODRIGUEZ, CHRISTIAN 4476 V390717 4,894.21 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V390718 3,798.37 .00 RUBALCAVA, EFRAIN 4590 V390719 5,046.57 .00 SALAZAR, RYAN 4626 V390720 5,715.39 .00 SHADDOW, JON-MICHAEL 4837 V390721 5,242.82 .00 SOLIS, DANIEL 5000 V390722 2,302.08 .00 SOUSA, MATTHEW 596 V390723 4,293.45 .00 TEWELL, MELISSA 5282 V390724 5,716.67 .00 TRAN, TUYET 5424 V390725 3,601.84 .00 WILLIAMS-GIROUX, JACOB 499 V390726 7,046.94 .00 COLON, BOBBY 900 V390727 7,196.30 .00 LEE, CONNOR 2861 V390728 2,056.34 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V390729 5,330.09 .00 ORTEGA, MICHAEL 104 V390730 6,297.19 .00 RICE, JAMES 4408 V390731 2,169.73 .00 SILVA, OSCAR 4886 V390732 2,113.10 .00 UMLAH, AMBER 5435 V390733 2,184.37 .00 VAZQUEZ-CAMACHO, MARLENE 101 V390734 6,103.30 .00 VU, JEFFREY 5519 V390735 690.48 .00 BAIR, JOHN 284 V390736 697.32 .00 CASEY, DROUETT 771 V390737 1,134.74 .00 PATTON, DANA 4060 V390738 6,417.93 .00 BAILEY, JOHN 355 V390739 5,705.85 .00 BERNAL, DAVID 480 V390740 4,397.23 .00 BOUDREAU, CORY 583 V390741 2,802.34 .00 BOUDREAU, LAURA 2192 V390742 5,489.94 .00 BOYINGTON, DEVIN 594 V390743 5,395.87 .00 CARNEY, THOMAS 751 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:20:43 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND2'

ALL CHECKS
V390744 5,863.72 .00 CHRISTIANSEN, ANDREW 97 V390745 3,911.94 .00 EK, CHRISTOPHER 1477 V390746 4,473.92 .00 KALAGIAN, BRYANT 2436 V390747 2,560.36 .00 LARA, KARON 103 V390748 2,992.36 .00 LOMELI, LISBETH 4516 V390749 3,460.94 .00 LOPEZ, VANESSA 2929 V390750 6,908.15 .00 LOPEZ, WILLYVALDO 2941 V390751 5,442.65 .00 LOWE, AUSTIN 2956 V390752 5,660.47 .00 MOON, DAVID 3479 V390753 2,214.95 .00 MORALES MALDONADO, IVETT 3490 V390754 2,111.97 .00 O'DETTE, NANCY 1920 V390755 5,450.04 .00 PANTOJA, DAVID 3986 V390756 2,527.06 .00 SULLIVAN, STACEY 5160 V390757 3,298.95 .00 TREADWAY, SARA 4210 V390758 3,936.51 .00 TURNER, JERAMIAH 291 V390759 5,049.73 .00 VU, KRISTINE 63 V390760 23.70 .00 BENDINELLI, DOMINIC 490 V390761 2,213.42 .00 CARDENAS, MARGARET 336 V390762 23.70 .00 FIGUEROA, NAYELI 403 V390763 2,267.23 .00 IBARRA, KRISTI 88 V390764 23.70 .00 JAMES, SAGIL 392 V390765 6,502.37 .00 MIKHAEL, MINA 3359 V390766 23.70 .00 SCHOONER, BRANDON 556 V390767 23.70 .00 SINGHAL, ANNIE 4893 V390768 2,199.66 .00 ALMANZA, MINERVA 79 V390769 4,633.07 .00 ALQAM, NADER 71 V390770 4,397.80 .00 ARABOLU, DEEPTHI 178 V390771 3,372.56 .00 CAPISTRANO, FRANCES 74 V390772 2,958.80 .00 COLES, CARINA 77 V390773 2,962.77 .00 ESPARZA-ALMARAZ, AARON 383 V390774 2,911.81 .00 GUZMAN, HECTOR 512 V390775 1,350.62 .00 HA, ALAN 677 V390776 3,246.72 .00 LANNAN, GREGORY 2791 V390777 2,498.67 .00 LEE, HYANG SUN 430 V390778 3,594.18 .00 MILLER, JADEN 513 V390779 1,157.90 .00 PENA, MANUEL 2933 V390780 3,282.20 .00 TRAN, JASON 96 V390781 3,933.38 .00 WRAY, NORMAN 5725 V390782 2,635.59 .00 ZARAGOZA, EDUARDO 5788 V390783 3,307.23 .00 AUBUCHON, LAURIE 250 V390784 2,233.89 .00 GENERA, ELIZABETH 1685 V390785 4,786.81 .00 HUNT, JOSEPH 2249 V390786 1,965.81 .00 LUX, ANDREA 2972 V390787 2,619.09 .00 VENEGAS MENDEZ, JAVIER 5491 V390788 2,518.42 .00 BACA, ANDREW 315 V390789 3,257.73 .00 BRITO, MICHAEL 642 V390790 1,237.29 .00 CASTRO, EFRAIN 641 V390791 708.13 .00 CASTRO, JOHN 540 V390792 996.92 .00 DURAN, LUIS 623 V390793 3,501.78 .00 ESCATEL-OROSCO, PEDRO 1537 V390794 1,333.91 .00 ESPINOSA, GUIDO 637 V390795 914.83 .00 GONZALES, DERRICK 635 V390796 2,783.40 .00 GONZALEZ, ALEJANDRO 1783 V390797 1,351.83 .00 GONZALEZ, KONRAD 587 V390798 4,363.02 .00 LIBUNAO, NINO 2912 V390799 1,572.77 .00 LISCANO, CHRISTOPHER 850 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:20:43 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND2'

ALL CHECKS
V390800 1,900.47 .00 MARASCO, MATTHEW 289 V390801 1,413.75 .00 MORALES, LEONARDO 819 V390802 3,087.62 .00 MUNOZ, JOHNNY 144 V390803 2,021.87 .00 NAJERA, JESSE 3630 V390804 2,962.68 .00 RIVERA, JOE 4450 V390805 2,818.95 .00 RODRIGUEZ, OSCAR 131 V390806 2,100.64 .00 SERNA, JUAN 4728 V390807 2,490.58 .00 TORREZ, JAVIER 69 V390808 842.70 .00 AREVALOS, RYAN 456 V390809 2,461.67 .00 CARRILLO, EDWARD 765 V390810 1,821.19 .00 CHAVEZ, CAESAR 544 V390811 2,646.83 .00 ELLS, ZACHARY 1500 V390812 2,299.02 .00 ENNIS, JOSEPH 262 V390813 3,062.75 .00 FINCH, BARRETT 1574 V390814 3,494.87 .00 HAGAN, KEVIN 1947 V390815 5,658.05 .00 KVENBO, SCOTT 2750 V390816 2,026.08 .00 LAUTERIO, MATTHEW 533 V390817 2,236.96 .00 MARTINEZ, MARCO 215 V390818 4,737.38 .00 MCGEE, MICHAEL 9306 V390819 3,729.64 .00 MILLER, DAVID 3390 V390820 3,327.31 .00 MOJARRO, ANDREW 3082 V390821 3,735.44 .00 MOORE, FRANK 3486 V390822 1,992.32 .00 MYLLES, JOSHUA 279 V390823 1,925.40 .00 PRECIADO, CAMDEN 134 V390824 2,714.60 .00 SANCHEZ, JUAN 4617 V390825 2,344.09 .00 SPEAR, ANTHONY 5011 V390826 3,328.37 .00 STEPHENSON, MARK 5122 V390827 2,611.82 .00 TAVARES, JAMEY 5231 V390828 1,941.77 .00 ALVAREZ, CARLOS 136 V390829 1,120.38 .00 AVILA, NICHOLAS 744 V390830 2,506.95 .00 DAHL, TERRY 1084 V390831 2,350.28 .00 DOMINGUEZ, KEVIN 565 V390832 2,510.62 .00 GARCIA ORTEGA, JOSE 1636 V390833 2,127.22 .00 GRIMES, DAVID 1881 V390834 1,988.24 .00 GUZMAN, KEVIN 132 V390835 2,395.63 .00 KOSS, MICHAEL 2718 V390836 3,185.68 .00 MARTINEZ, GABRIEL 3139 V390837 2,702.25 .00 MELLADO, KIM 3289 V390838 2,837.92 .00 MERROW, MATTHEW 3316 V390839 2,366.58 .00 OTTEN, DAVID 3869 V390840 2,378.27 .00 PERKINS, CUMARI 454 V390841 3,684.39 .00 PORTER, JEFFREY 4174 V390842 1,181.38 .00 RAMOS, NIKOLAS 815 V390843 2,945.50 .00 RODRIGUEZ, EDWARD 4479 V390844 1,971.28 .00 RUIZ, ALEJANDRO 416 V390845 1,203.10 .00 SAILIATA, RAYMOND 648 V390846 1,027.14 .00 SOLOMAN, ROBERTO 654 V390847 2,011.68 .00 TORRES, SALVADOR 234 V390848 2,393.31 .00 WELLS, ANTHONY 5610 V390849 3,161.66 .00 CAMPIZTA, ADAM 225 V390850 2,948.31 .00 DE LA CRUZ, RICARDO 558 V390851 3,614.63 .00 MACIAS, RAYMOND 2998 V390852 2,798.39 .00 WEAR, JOHN 5606 V390853 2,298.61 .00 ALARCON, ALEXANDER 485 V390854 6,944.94 .00 BOX, JAMES 576 V390855 2,231.81 .00 CHAVEZ, ARIANA 788 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:20:43 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND2'

ALL CHECKS
V390856 2,031.94 .00 CONTRERAS, SAUL 95 V390857 3,696.13 .00 KURATA, DALE 2749 V390858 2,194.85 .00 MANCILLA, JSSICA 451 V390859 2,449.96 .00 MARTINEZ, SERENA 3147 V390860 2,164.22 .00 MOMPELLER, JUSTICE 443 V390861 830.09 .00 SANCHEZ, CHRISTOPHER 236 V390862 3,492.60 .00 SAUCEDA, MARK 4642 V390863 603.19 .00 ALVARADO, ADRIAN 89 V390864 439.11 .00 BAHENA, PEDRO 148 V390865 425.39 .00 BAKER, JAMISON 465 V390866 292.74 .00 BARENG, KATHERINE 33 V390867 439.11 .00 CARVENTE, GIANJAVIER 334 V390868 895.27 .00 CISNEROS, MICHELLE 812 V390869 471.13 .00 DURGIN, JAYLIND 186 V390870 265.30 .00 ESCAMILLA PATRICIO, DANIELLE 534 V390871 670.03 .00 GARCIA, MICHELE 171 V390872 375.07 .00 GONZALEZ, ISAAC 294 V390873 742.65 .00 GUERRA, ATHZIRI 141 V390874 735.66 .00 GUERRA, ROCCO 44 V390875 429.96 .00 GUILLEN, JAYDEN 339 V390876 518.60 .00 GUTIERREZ, MICHELLE 1925 V390877 806.33 .00 HERNANDEZ, KATE 2091 V390878 54.89 .00 HERNANDEZ-ZAMORA, JAZMIN 613 V390879 726.75 .00 HOLLOWAY, ELIZABETH 2185 V390880 237.85 .00 LEWIS, ALEC 266 V390881 421.19 .00 MAGANA, ADAM 173 V390882 439.11 .00 MAY, REBECCA 3 V390883 512.29 .00 MOLINA, LILLY 611 V390884 667.09 .00 MORENO, ANDREW 161 V390885 530.59 .00 NGHIEM, NATALIE 249 V390886 283.59 .00 OCHOA, ALAN 192 V390887 114.87 .00 ONTIVEROS, IZABELLA 3864 V390888 1,351.15 .00 RIVERA GOMEZ, YAMILEX 4432 V390889 475.70 .00 RODRIGUEZ, KAREN 538 V390890 471.13 .00 RODRIGUEZ, MIKAYLA 295 V390891 628.12 .00 RUIZ, LUIS 527 V390892 608.12 .00 RUSSELL, JEFFREY 150 V390893 772.24 .00 SANCHEZ, NATHAN 504 V390894 379.65 .00 SHRESTHA, SALIS 610 V390895 54.89 .00 SOLIMAN, MARSEL 322 V390896 718.44 .00 SOLTERO, JESSE 177 V390897 274.44 .00 SORIA, NOAH 5004 V390898 848.13 .00 STRICKLER, LINDA 5135 V390899 632.68 .00 TAPIA, ANGELICA 306 V390900 530.59 .00 THANKESWARAN, HASHMITHAA 543 V390901 1,094.96 .00 THOMSEN, MATTHEW 194 V390902 2,807.86 .00 VAN SICKLE, MICHELLE 2076 V390903 512.52 .00 VAZQUEZ, OSCAR 152 V390904 530.59 .00 VELOZ, SABRINA 146 V390905 724.16 .00 WEBER, ISABELLA 614 V390906 155.52 .00 WONGSUPHAKPHAN, BRIANNA 337 V390907 827.38 .00 AGUILAR, KASSANDRA 685 V390908 1,028.39 .00 AGUILERA, CIENNA 617 V390909 1,144.43 .00 AHANYA, PRISHA 208 V390910 533.14 .00 ARMENTA, JESSICA 599 V390911 437.60 .00 BARNES, JOSIAH 619 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 09/22/2025 CITY OF BUENA PARK PAYREP83 TIME: 14:20:43 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND2'

ALL CHECKS
V390912 2,141.67 .00 BUENROSTRO, ADRIAN 598 V390913 1,123.11 .00 CATAN, KYLIE ROSE 185 V390914 734.57 .00 CLOCK, AUDREY 201 V390915 1,210.87 .00 CROCKETT, ALLISON 199 V390916 718.69 .00 DIXON, DAVONNE 563 V390917 1,097.99 .00 GALLEGOS, INARI 572 V390918 153.16 .00 GLYNN, FIONA 115 V390919 752.29 .00 GODFREY, RILEY 4 V390920 1,255.11 .00 GONZALEZ, EMBERLY 204 V390921 153.16 .00 LU, AIDEN 660 V390922 175.04 .00 LUM, OLIVER 686 V390923 1,398.77 .00 PEDROZA, ANGELINE 325 V390924 972.04 .00 POTTER, ALEXANDRA 564 V390925 1,214.86 .00 ROMERO, SYDNEY 14 V390926 1,090.51 .00 SINGH, YASHPREET 48 V390927 1,427.95 .00 SMITH, JOHN 210 V390928 415.72 .00 TAM, ALICE 687 V390929 1,183.93 .00 TORRES, INEZ 296 V390930 525.12 .00 VACA, SARAH 311 V390931 1,594.01 .00 VALENCIA, JAYDEN 643 V390932 361.02 .00 XA, ANDY 659 V390933 862.27 .00 AGUILAR, KALVIN 23 V390934 375.07 .00 BARTOLO, BRYAN 338 V390935 795.36 .00 CABUSAO, NINA MARINELLA 729 V390936 766.61 .00 CHOATE, RACHAEL 511 V390937 775.11 .00 CORRALES, ISAAC 474 V390938 3,087.49 .00 DAVIS, TANIKKA 1082 V390939 1,508.24 .00 GRACIA, TONY 622 V390940 906.61 .00 HONG, YI 2189 V390941 3,136.24 .00 HURTADO, MARIA 353 V390942 674.14 .00 KENDRIX, PERRY 741 V390943 1,294.18 .00 LARIZ RUBALCAVA, CARLOS 429 V390944 641.26 .00 LIZARRAGA, ERIK 483 V390945 2,180.14 .00 LOZANO, WILFREDO 621 V390946 2,459.49 .00 MARQUEZ PINEDO, ANALISA 3118 V390947 1,100.30 .00 MEGGINSON, MARK 562 V390948 916.19 .00 MENDOZA, GISELLE 522 V390949 420.81 .00 MORISON, MATTHEW 243 V390950 2,785.20 .00 NIELSEN, ROSEMARY 3760 V390951 1,041.65 .00 ORTIZ, YAHAIRA 241 V390952 427.96 .00 ROJAS, ASHLEY 473 V390953 551.46 .00 RUIZ, GIANCARLO 466 V390954 562.61 .00 SALAZAR, NICHOLAS 661 V390955 972.91 .00 SANCHEZ, MARIA 818 V390956 732.17 .00 SANDOVAL, RYAN 663 V390957 558.04 .00 SINGH, YASMINE 479 V390958 933.17 .00 SOSA, ELIANNA 341 V390959 457.41 .00 TOLEDO, ISAAC 742 V390960 247.00 .00 VEGA-MATA, PEDRO 278 V390961 684.70 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 436 1,188,846.63 .00
TOTAL
CHECKS: 436 1,188,846.63 .00

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $18,315.50 COVERING RETIREE PAYROLL ENDING
SEPTEMBER 30, 2025.

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

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

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $18,315.50, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor
ATTEST:

__________________________

City Clerk

RESOLUTION NO. _______

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

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 12:26:46 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND3'

ALL CHECKS
PAYRUN: ND3
DATE: 09/29/2025

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 390962 .00 2.00 CHESSEN, DONNA 9428 390963 .00 152.00 DENNY, JOHNNIE 9440 390964 .00 2.00 EERNISSE, NOLA 9448 390965 .00 152.00 GONZALES, ROBERT 9461 390966 .00 2.00 HAMBY, PAUL 9466 390967 .00 152.00 JACKSON, GARY 9482 390968 .00 152.00 KIMERY, ERIC 9012 390969 .00 2.00 MAYS, MARY 9677 390970 .00 152.00 MCCAY, DONALD 9517 390971 .00 42.00 ROBLES, AMPARO 9550 390972 .00 152.00 SCHWENGEL, LLOYD 9558 390973 .00 2.00 SIGLER, CAROL 9620 390974 .00 14.00 TRUJILLO, FRANK 9663 390975 .00 150.00 TUTHILL, LOREN 9581 390976 .00 2.00 WINNER, SAMUEL 9589 390977 .00 42.00 WYMAN, GUADALUPE 9592 V390978 14.00 .00 AGUIRRE, RICHARD 9624 V390979 14.00 .00 BECKER, LLOYD 9409 V390980 150.00 .00 BERRY, STEVE 9682 V390981 185.08 .00 BISBING, KRISTOPHER 9675 V390982 152.00 .00 BRANUM, TERRY 9418 V390983 2.00 .00 BROWN, ARTHUR 9635 V390984 152.00 .00 CARNEY, PATRICK 9014 V390985 42.00 .00 CIAMPA, LISA 9429 V390986 150.00 .00 CISNEROS, RUDY 9625 V390987 42.00 .00 CLARK, LAURENCE 9430 V390988 42.00 .00 COX, BARBARA 9435 V390989 2.00 .00 CRISP, BEVERLY 9612 V390990 152.00 .00 DASCENZI, PHILLIP 9438 V390991 42.00 .00 DESOUCY, DOLORES 9441 V390992 152.00 .00 DIXON, JAMES 9442 V390993 152.00 .00 DOCK, HENRY 9443 V390994 152.00 .00 FAIRMAN, ERIC 9451 V390995 150.00 .00 FONCECA, ARTHUR 9456 V390996 790.53 .00 FORSYTH, RICHARD 9680 V390997 152.00 .00 FROST, FRANK 9458 V390998 349.00 .00 HAINLEY, LAWRENCE 9651 V390999 173.00 .00 HENEIN, NABIL 9662 V391000 152.00 .00 HESTER, KATHLEEN 9627 V391001 152.00 .00 HICKEN, GARY 9475 V391002 262.00 .00 HOLGUIN, ALEXANDER 9604 V391003 150.00 .00 JACKSON, TERESA 9628 V391004 152.00 .00 JONES, MICHAEL 9656 V391005 42.00 .00 JONES, SHIRLEY 9486 V391006 150.00 .00 JONES, WILLIAM 9485 V391007 42.00 .00 KELLY, ANDREA 9661 V391008 152.00 .00 KIRBY, GEORGE 9488 V391009 42.00 .00 KIRK, BRET 9490 V391010 1,086.55 .00 KOHANEK, WILLIAM 9669 V391011 2.00 .00 KYLE, LESLIE 9493 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 12:26:46 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='ND3'

ALL CHECKS
V391012 152.00 .00 LININGER, RODNEY 9497 V391013 14.00 .00 LITCHFIELD, WILLIAM 9630 V391014 150.00 .00 LOEHR, LOTHAR 9499 V391015 1,571.50 .00 LOVCHIK, MICHAEL 9684 V391016 42.00 .00 LOWRY, MARILYN 9501 V391017 152.00 .00 LUCENTI, THOMAS 9502 V391018 42.00 .00 MALOUFF, JOSEPHINE 9505 V391019 152.00 .00 MANNING, BRUCE 9506 V391020 42.00 .00 MARTIN, GLORIA 9508 V391021 42.00 .00 MARTINEZ, DAVID 9649 V391022 152.00 .00 MARTINEZ, MANUEL 9667 V391023 152.00 .00 MCNEILLY, MICHAEL 9522 V391024 14.00 .00 MEALER, JAMES 9523 V391025 152.00 .00 MONSON, THOMAS 9638 V391026 349.00 .00 MOTE, ROBERT 9600 V391027 2,250.95 .00 PELTON, GREGORY 9699 V391028 34.00 .00 PENA, RICHARD 9598 V391029 152.00 .00 POTTER, BRUCE 9541 V391030 152.00 .00 POWELL, ROGER 9672 V391031 42.00 .00 REDDICK, SUZANNE 9655 V391032 150.00 .00 RILEY, MARGARET 9681 V391033 42.00 .00 ROGERS, REGINA 9631 V391034 49.00 .00 ROONEY, MARIAN 9622 V391035 152.00 .00 SANDERS, DARYL 9553 V391036 14.00 .00 SANDOVAL, SANTIAGO 9658 V391037 152.00 .00 SCHOALES, JAMES 9555 V391038 42.00 .00 SELLS, ROBIN 9659 V391039 42.00 .00 SHEARN, WYNNETTE 9641 V391040 1,100.76 .00 SIANEZ, COREY 9690 V391041 152.00 .00 STEWARD, GREGORY 9572 V391042 152.00 .00 SWISHER, JOHN 9652 V391043 152.00 .00 SYLVESTER, DAVID 9574 V391044 14.00 .00 TEMPLETON, JOHN 9686 V391045 150.00 .00 TILTON, SHALICE 9683 V391046 152.00 .00 WADELL, VERN 9584 V391047 150.00 .00 WARSINSKI, RICKY 9645 V391048 2.00 .00 WHITESIDE, JOHN 9668 V391049 42.00 .00 WHITLOCK, JOHN 9633 V391050 697.03 .00 WILLIAMS, JUDITH 9700 V391051 2,331.10 .00 WORRALL, GARY 9685

PAYRUN TOTAL
CHECK: 90 17,143.50 1,172.00
TOTAL
CHECKS: 90 17,143.50 1,172.00
RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,191,525.25 COVERING REGULAR PAYROLL ENDING
SEPTEMBER 26, 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 $1,191,525.25 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: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
PAYRUN: NE1
DATE: 10/03/2025

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V391052 2,030.98 .00 APARICIO, LESLIE 590 V391053 1,133.17 .00 BOUDREAU, GRACE 730 V391054 4,548.63 .00 COPPING, SARA 951 V391055 2,483.34 .00 ENGLEBRECHT, BRIDGET 261 V391056 3,327.91 .00 FEWER, JESSICA 580 V391057 7,589.05 .00 FRANCE, AARON 1650 V391058 743.29 .00 GODBOLD, KATELIN 672 V391059 950.47 .00 LOPEZ, JESSE 606 V391060 319.95 .00 MCKINNEY, KENNETH 552 V391061 2,876.94 .00 MEDINA, YARETZA 8 V391062 1,180.58 .00 OWAKA, PASCHAL 615 V391063 2,155.86 .00 PERSI, MICHAEL 678 V391064 2,406.69 .00 STRONGMAN, BENJAMIN 681 V391065 236.99 .00 TEHRANI, AIDIN 551 V391066 3,075.43 .00 CASTRO, GWENDOLYNE 503 V391067 6,886.57 .00 FENTON, EDWARD 1564 V391068 1,037.72 .00 HICKMAN, AISHA 665 V391069 1,961.18 .00 KERN, DONNA 2574 V391070 2,850.06 .00 PREVO, DOREKA 390 V391071 3,944.27 .00 VALDEZ, REBECCA 5490 V391072 2,303.25 .00 BUENROSTRO, PATRICIA 227 V391073 1,852.42 .00 GALLENTINE, KAILEY 486 V391074 4,270.01 .00 GARCIA, ADRIAN 1700 V391075 1,322.80 .00 GLAVIN, BARBARA 1768 V391076 2,156.49 .00 HERNANDEZ, GLORIA 2092 V391077 7,317.79 .00 HYUN, SUNG 2248 V391078 2,395.88 .00 KIM, MIN 2584 V391079 2,352.94 .00 LOVEJOY, REBEKAH 76 V391080 1,085.01 .00 OZAKI, GRACE 3881 V391081 2,181.11 .00 PAK, TIMOTHY 3955 V391082 2,977.11 .00 PEREZ, JESSICA 4111 V391083 2,717.93 .00 TOMASSETTI, JEEVANI 5623 V391084 2,269.37 .00 TRAN, KRYSTLE 242 V391085 3,811.21 .00 AVERELL, MARK 272 V391086 2,528.68 .00 COLES-GUZMAN, MARY 950 V391087 2,435.91 .00 KENNEDY, SEAN 111 V391088 1,031.06 .00 AHN, JOYCE 263 V391089 985.96 .00 FRANCO-HERNANDEZ, CARLOS 566 V391090 922.90 .00 HOQUE, LAMIYA 412 V391091 819.02 .00 SONNE, SUSAN 5161 V391092 777.24 .00 TRAUT, CONNOR 5399 V391093 3,056.45 .00 ALMQUIST, ANNA PATRICIA 168 V391094 2,017.11 .00 GUERRA, SARAH 1470 V391095 7,914.80 .00 JIMENEZ, ADRIA 2297 V391096 1,160.22 .00 KIRK, RALPH 384 V391097 2,158.68 .00 LOPEZ, ANGELICA 2928 V391098 3,474.67 .00 CERDA, JUAN 831 V391099 4,858.33 .00 CULL, ROBERT 1012 V391100 2,247.96 .00 FLORES, CHRISTOPHER 464 V391101 3,420.67 .00 HOPKINS, NICHOLAS 627 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
V391102 3,074.73 .00 LESTER, ALEXANDER 2868 V391103 2,001.28 .00 MACIAS, JUDITH 2996 V391104 2,755.97 .00 MAYORQUIN, RAYMUNDO 221 V391105 2,909.82 .00 TART, ANDRE 5235 V391106 1,247.01 .00 TELLEZ, ALMA 667 V391107 2,942.89 .00 ALVAREZ, JOSHUA 458 V391108 2,036.66 .00 CASTANEDA, GUADALUPE 280 V391109 2,546.33 .00 CASTELLANOS, CARLOS 515 V391110 2,641.03 .00 CATALDO, JOHN 766 V391111 3,049.69 .00 CRAVENS, ROBERT 658 V391112 2,233.39 .00 DAVIS-VALENTINE, SUZANNE 1085 V391113 655.10 .00 DINH, MICHELLE 433 V391114 6,772.00 .00 FOULKES, MATTHEW 9 V391115 1,423.91 .00 GUZMAN, FEDERICO 1918 V391116 2,376.00 .00 LI, CELINE 832 V391117 4,123.24 .00 LUNA, HARALD 264 V391118 3,095.01 .00 MCALEESE, IAN 159 V391119 3,392.86 .00 NAVARRO, SANDRA 93 V391120 2,493.41 .00 SANTOS, RUTH 4640 V391121 49.27 .00 SCHOALES, JAMES CRAIG 4655 V391122 1,925.93 .00 TAE, RAY 5196 V391123 4,300.38 .00 THAI, LOTUS 536 V391124 2,436.30 .00 ZAPIEN, ERNESTINE 5777 V391125 47.39 .00 DAVIS, MONIQUE 386 V391126 47.39 .00 DIEP, DEBORAH 1208 V391127 47.39 .00 JUDEH, MIRVAT 389 V391128 47.39 .00 PATINO ESCALONA, HECTOR 387 V391129 3,602.13 .00 DHAUW, MELISSA 1170 V391130 1,020.97 .00 MARTINEZ, RICHARD 834 V391131 3,295.63 .00 SUAREZ, SARABETH 5169 V391132 3,192.05 .00 YOON, JIWON 91 V391133 431.99 .00 BARR, LISA 366 V391134 1,839.12 .00 BARRAZA, TAYLOR 501 V391135 2,622.81 .00 COTA, LORRAINE 954 V391136 5,842.31 .00 DAVENPORT, JOSEPH 1094 V391137 6,397.76 .00 GEYER, BRADLEY 1692 V391138 6,783.12 .00 NGUYEN, NGHIA 3755 V391139 7,356.75 .00 NUNES, FRANK 3813 V391140 2,840.42 .00 SEMAAN, NADIA 4740 V391141 1,791.69 .00 CHARNES, LANCE 783 V391142 9,817.65 .00 DIERINGER, RYAN 1145 V391143 4,099.75 .00 JIMENEZ, ROBERT 352 V391144 3,229.88 .00 KIM, HYUN 328 V391145 3,332.15 .00 LAM, DAVID 2790 V391146 599.66 .00 LOVCHIK, MICHAEL 6 V391147 4,219.04 .00 MIKIEWICZ, SIMON 3360 V391148 1,335.21 .00 NOVOTNY, MARY 3705 V391149 6,494.14 .00 TOMSICK, MARTIN 5360 V391150 2,841.02 .00 ALCALA, BRITTANY 58 V391151 2,582.63 .00 ARIAS, KALEA 592 V391152 2,692.45 .00 BARAJAS, MAYRA 357 V391153 2,471.78 .00 BINYON, ERIC 506 V391154 5,606.24 .00 BRANDSTETTER, JAMES 629 V391155 5,152.38 .00 BUTH, CATHERINE 561 V391156 3,925.73 .00 CARPENTER, SCARLET 1663 V391157 778.88 .00 CIFUENTES MEDINA, DANNA 671 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
V391158 974.36 .00 CORTEZ TORRES, AMANDA 450 V391159 979.64 .00 DIERINGER, REGINA 1515 V391160 4,269.14 .00 ESCOBEDO, STACEY 1530 V391161 4,239.61 .00 ESQUETINI, MARIA 1536 V391162 2,206.29 .00 HERNANDEZ, ISABELLA 112 V391163 1,203.54 .00 MADHAE, DEEPINDER 555 V391164 3,817.55 .00 MAERKER, ELIZABETH 3017 V391165 5,042.41 .00 MCGRATH, CODY 3220 V391166 814.44 .00 MENDOZA ESPINOZA, MYA 532 V391167 970.44 .00 MONTANO, BRIANNA 816 V391168 753.43 .00 ONTIVEROS, STEVEN 342 V391169 4,707.25 .00 OSEJO, SOFIA 833 V391170 2,773.73 .00 PALMA CARDENAS, DIANA 3970 V391171 879.85 .00 PARRA, ANGEL 498 V391172 972.94 .00 RODRIGUEZ TZAJ, SANDY 604 V391173 1,000.38 .00 RODRIGUEZ VILLA, YARELI 205 V391174 2,248.37 .00 SAUCEDA, CATHLEEN 4645 V391175 3,670.25 .00 SHERIFF, SAMANTHA 2096 V391176 823.79 .00 SILVERIO, SAMANTHA 497 V391177 4,464.65 .00 TANIGUCHI, MELISSA 5230 V391178 876.80 .00 VELLANOWETH, KRISTINE 217 V391179 605.27 .00 WOOD, HUNTER 605 V391180 .00 .00 CHAN, KARA 795 V391181 2,579.93 .00 FIORE, KATE 1560 V391182 2,238.56 .00 FLOHRA, KARAN 516 V391183 3,503.50 .00 FOX, CHARITY 1641 V391184 700.56 .00 KUHN, MICHELLE 2730 V391185 789.90 .00 KUHN, TARI 2747 V391186 2,244.45 .00 MAERTZ, DANA 3018 V391187 3,176.08 .00 MENDIVEL, CHRISTINA 3299 V391188 2,316.33 .00 NGO, CATHERINE 3752 V391189 2,870.36 .00 PENDLETON, SUN 4080 V391190 1,901.28 .00 TENG, LING-FEI 2871 V391191 2,167.99 .00 UMLAH, AMBER 5435 V391192 1,910.77 .00 YBARRA, DELIA 529 V391193 6,550.22 .00 BATES, PATRICK 378 V391194 5,228.58 .00 BELTRAN, CHRISTINA 13 V391195 4,676.27 .00 BLACKWOOD, PHALANN 550 V391196 5,200.74 .00 BOURNE, CLIFFORD 5612 V391197 5,032.56 .00 BOYD, ROBERT 584 V391198 5,285.31 .00 BOYER, CAMERON 585 V391199 3,484.60 .00 BRAVO, ISABEL 420 V391200 4,759.25 .00 CAMPOS, LOLANI 728 V391201 4,118.57 .00 CERDA, SERGIO 240 V391202 3,946.59 .00 CHAVEZ, ALEJANDRO 182 V391203 4,729.43 .00 CHAVEZ, ANTONY 246 V391204 2,258.38 .00 CHO, YOUNGVEEN 758 V391205 3,861.35 .00 CURATOLA, ANTHONY 350 V391206 4,346.21 .00 DAVIS, JONATHAN 1083 V391207 5,343.75 .00 ESCAMILLA, MARIO 1529 V391208 4,676.27 .00 ESCOBEDO, DOMINICK 1521 V391209 5,202.30 .00 ESTRELLA, CARL JOSEPH 415 V391210 5,606.47 .00 FRANKLIN, KEVIN 1649 V391211 6,875.68 .00 GALOS, MICHAEL 1680 V391212 4,850.63 .00 GANO, KEVIN 1742 V391213 4,039.43 .00 GARCIA, JONATHAN 514 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
V391214 5,975.89 .00 GENTNER, GEORGE 1765 V391215 2,070.31 .00 GONZALEZ, CHRISTIAN 813 V391216 4,364.96 .00 GONZALEZ, LUIS 164 V391217 4,970.83 .00 GONZALEZ, OSCAR 1785 V391218 5,155.80 .00 HERST, RYAN 2102 V391219 4,724.16 .00 HOGAN, CHRISTIAN MICHAEL 138 V391220 6,927.69 .00 HONG, ALEX 2130 V391221 6,849.18 .00 JIMENEZ, GUSTAVO 2285 V391222 7,217.58 .00 JOHNSON, BRYAN 2300 V391223 2,265.87 .00 LEE, DAE WON 814 V391224 6,066.60 .00 LEPE, SERGIO 2901 V391225 5,081.38 .00 LIRA, JOSEPH 133 V391226 3,780.96 .00 LOPEZ, GUILLERMO 2958 V391227 5,966.90 .00 LOVETERE, JOSEPH 2962 V391228 4,530.71 .00 LUONG, AARON 577 V391229 4,703.68 .00 MARTINEZ, JESUS 117 V391230 5,991.56 .00 MEDRANO, JULIAN 3223 V391231 5,196.90 .00 MEKDARA, BOBBY 624 V391232 3,132.23 .00 MEONO, ROBIN 351 V391233 4,174.40 .00 MOELLER, SARAH 3590 V391234 5,077.71 .00 MORALES, FRANK 3489 V391235 3,717.23 .00 MORQUECHO, FERNANDO 510 V391236 6,638.82 .00 MUNOZ, OSCAR 3605 V391237 4,114.25 .00 MURILLO CASTRO, JULIAN 268 V391238 3,518.55 .00 NGUYEN, ANTHONY 258 V391239 7,022.63 .00 NYHUS, CHRISTOPHER 3808 V391240 5,659.71 .00 O'DETTE, DIRK 3823 V391241 6,711.38 .00 OH, WILLIAM 326 V391242 2,866.55 .00 OSORIO, STEVIE 573 V391243 5,051.66 .00 PADILLA, VALERIE 108 V391244 6,347.04 .00 PINO, RICHARD 4171 V391245 9,933.76 .00 PLUMLEE, ROGER 4180 V391246 6,229.33 .00 PROCEL, ANDY 4243 V391247 5,803.30 .00 RAMIREZ, ANGEL 4314 V391248 4,900.61 .00 RANGEL, PRISCILLA 4337 V391249 6,995.88 .00 REYES, HUGO 98 V391250 4,474.74 .00 RODRIGUEZ, CHRISTIAN 4476 V391251 4,758.17 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V391252 10,060.05 .00 RUBALCAVA, EFRAIN 4590 V391253 4,880.71 .00 SALAZAR, RYAN 4626 V391254 5,932.13 .00 SHADDOW, JON-MICHAEL 4837 V391255 5,783.64 .00 SOLIS, DANIEL 5000 V391256 2,260.80 .00 SOUSA, MATTHEW 596 V391257 4,176.66 .00 TEWELL, MELISSA 5282 V391258 6,409.68 .00 TRAN, TUYET 5424 V391259 3,881.93 .00 WILLIAMS-GIROUX, JACOB 499 V391260 7,767.80 .00 COLON, BOBBY 900 V391261 8,973.13 .00 LEE, CONNOR 2861 V391262 2,388.65 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V391263 5,051.01 .00 ORTEGA, MICHAEL 104 V391264 2,047.39 .00 RAMIREZ, ARIANNA 86 V391265 5,659.15 .00 RICE, JAMES 4408 V391266 3,171.25 .00 SILVA, OSCAR 4886 V391267 3,249.56 .00 VAZQUEZ-CAMACHO, MARLENE 101 V391268 6,468.87 .00 VU, JEFFREY 5519 V391269 250.27 .00 BAIR, JOHN 284 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
V391270 1,051.49 .00 CASEY, DROUETT 771 V391271 1,799.40 .00 PATTON, DANA 4060 V391272 6,417.93 .00 BAILEY, JOHN 355 V391273 6,197.87 .00 BERNAL, DAVID 480 V391274 5,522.90 .00 BOUDREAU, CORY 583 V391275 2,621.46 .00 BOUDREAU, LAURA 2192 V391276 5,032.21 .00 BOYINGTON, DEVIN 594 V391277 5,249.37 .00 CARNEY, THOMAS 751 V391278 5,114.32 .00 CHRISTIANSEN, ANDREW 97 V391279 3,440.72 .00 EK, CHRISTOPHER 1477 V391280 4,717.52 .00 KALAGIAN, BRYANT 2436 V391281 2,570.15 .00 LARA, KARON 103 V391282 3,313.54 .00 LOMELI, LISBETH 4516 V391283 3,188.44 .00 LOPEZ, VANESSA 2929 V391284 6,377.48 .00 LOPEZ, WILLYVALDO 2941 V391285 5,186.54 .00 LOWE, AUSTIN 2956 V391286 4,488.33 .00 MOON, DAVID 3479 V391287 2,130.54 .00 MORALES MALDONADO, IVETT 3490 V391288 2,274.35 .00 O'DETTE, NANCY 1920 V391289 5,705.98 .00 PANTOJA, DAVID 3986 V391290 2,628.72 .00 SULLIVAN, STACEY 5160 V391291 3,432.74 .00 TREADWAY, SARA 4210 V391292 4,439.00 .00 TURNER, JERAMIAH 291 V391293 4,543.30 .00 VU, KRISTINE 63 V391294 2,213.42 .00 CARDENAS, MARGARET 336 V391295 2,397.71 .00 IBARRA, KRISTI 88 V391296 6,502.37 .00 MIKHAEL, MINA 3359 V391297 2,199.66 .00 ALMANZA, MINERVA 79 V391298 5,183.07 .00 ALQAM, NADER 71 V391299 4,397.80 .00 ARABOLU, DEEPTHI 178 V391300 3,122.54 .00 CAPISTRANO, FRANCES 74 V391301 3,200.33 .00 COLES, CARINA 77 V391302 2,962.77 .00 ESPARZA-ALMARAZ, AARON 383 V391303 2,911.81 .00 GUZMAN, HECTOR 512 V391304 1,540.89 .00 HA, ALAN 677 V391305 3,246.72 .00 LANNAN, GREGORY 2791 V391306 2,520.30 .00 LEE, HYANG SUN 430 V391307 3,594.18 .00 MILLER, JADEN 513 V391308 .00 .00 PENA, MANUEL 2933 V391309 3,282.20 .00 TRAN, JASON 96 V391310 4,144.33 .00 WRAY, NORMAN 5725 V391311 2,635.59 .00 ZARAGOZA, EDUARDO 5788 V391312 3,307.23 .00 AUBUCHON, LAURIE 250 V391313 2,233.89 .00 GENERA, ELIZABETH 1685 V391314 4,786.81 .00 HUNT, JOSEPH 2249 V391315 1,965.81 .00 LUX, ANDREA 2972 V391316 2,437.79 .00 VENEGAS MENDEZ, JAVIER 5491 V391317 3,466.18 .00 BACA, ANDREW 315 V391318 3,749.28 .00 BRITO, MICHAEL 642 V391319 1,387.47 .00 CASTRO, EFRAIN 641 V391320 708.13 .00 CASTRO, JOHN 540 V391321 3,096.46 .00 ESCATEL-OROSCO, PEDRO 1537 V391322 1,333.91 .00 ESPINOSA, GUIDO 637 V391323 1,449.49 .00 GONZALES, DERRICK 635 V391324 2,701.25 .00 GONZALEZ, ALEJANDRO 1783 V391325 1,808.94 .00 GONZALEZ, KONRAD 587 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
V391326 4,363.02 .00 LIBUNAO, NINO 2912 V391327 1,572.77 .00 LISCANO, CHRISTOPHER 850 V391328 1,670.96 .00 MARASCO, MATTHEW 289 V391329 1,413.76 .00 MORALES, LEONARDO 819 V391330 2,464.87 .00 MUNOZ, JOHNNY 144 V391331 2,007.34 .00 NAJERA, JESSE 3630 V391332 3,013.39 .00 RIVERA, JOE 4450 V391333 2,627.35 .00 RODRIGUEZ, OSCAR 131 V391334 2,286.79 .00 SERNA, JUAN 4728 V391335 2,811.41 .00 TORREZ, JAVIER 69 V391336 2,949.04 .00 CARRILLO, EDWARD 765 V391337 1,821.19 .00 CHAVEZ, CAESAR 544 V391338 2,971.23 .00 ELLS, ZACHARY 1500 V391339 2,843.65 .00 ENNIS, JOSEPH 262 V391340 2,326.36 .00 ESPINO, KEVIN 517 V391341 4,399.33 .00 FINCH, BARRETT 1574 V391342 3,553.42 .00 HAGAN, KEVIN 1947 V391343 3,055.43 .00 KVENBO, SCOTT 2750 V391344 2,026.08 .00 LAUTERIO, MATTHEW 533 V391345 2,476.37 .00 MARTINEZ, MARCO 215 V391346 4,737.38 .00 MCGEE, MICHAEL 9306 V391347 2,184.20 .00 MILLER, DAVID 3390 V391348 3,097.16 .00 MOJARRO, ANDREW 3082 V391349 3,735.44 .00 MOORE, FRANK 3486 V391350 1,765.40 .00 MYLLES, JOSHUA 279 V391351 1,925.40 .00 PRECIADO, CAMDEN 134 V391352 2,438.66 .00 SANCHEZ, JUAN 4617 V391353 2,344.09 .00 SPEAR, ANTHONY 5011 V391354 3,340.79 .00 STEPHENSON, MARK 5122 V391355 2,693.86 .00 TAVARES, JAMEY 5231 V391356 1,840.90 .00 ALVAREZ, CARLOS 136 V391357 1,333.87 .00 AVILA, NICHOLAS 744 V391358 2,506.95 .00 DAHL, TERRY 1084 V391359 2,350.28 .00 DOMINGUEZ, KEVIN 565 V391360 1,343.99 .00 GARCIA DEL TORO, JOSE 845 V391361 2,510.62 .00 GARCIA ORTEGA, JOSE 1636 V391362 2,127.22 .00 GRIMES, DAVID 1881 V391363 2,154.12 .00 GUZMAN, KEVIN 132 V391364 2,395.63 .00 KOSS, MICHAEL 2718 V391365 3,185.68 .00 MARTINEZ, GABRIEL 3139 V391366 2,702.25 .00 MELLADO, KIM 3289 V391367 2,837.92 .00 MERROW, MATTHEW 3316 V391368 2,516.58 .00 OTTEN, DAVID 3869 V391369 3,684.38 .00 PORTER, JEFFREY 4174 V391370 1,333.87 .00 RAMOS, NIKOLAS 815 V391371 2,904.80 .00 RODRIGUEZ, EDWARD 4479 V391372 1,971.28 .00 RUIZ, ALEJANDRO 416 V391373 1,363.77 .00 SAILIATA, RAYMOND 648 V391374 1,333.87 .00 SOLOMAN, ROBERTO 654 V391375 2,461.68 .00 TORRES, SALVADOR 234 V391376 2,393.31 .00 WELLS, ANTHONY 5610 V391377 3,161.66 .00 CAMPIZTA, ADAM 225 V391378 2,948.31 .00 DE LA CRUZ, RICARDO 558 V391379 3,553.58 .00 MACIAS, RAYMOND 2998 V391380 2,798.39 .00 WEAR, JOHN 5606 V391381 2,298.61 .00 ALARCON, ALEXANDER 485 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
V391382 6,944.94 .00 BOX, JAMES 576 V391383 2,231.81 .00 CHAVEZ, ARIANA 788 V391384 23.70 .00 CHENCINSKI, COLETTE 487 V391385 2,031.94 .00 CONTRERAS, SAUL 95 V391386 12.70 .00 DE LA LUZ, ALICIA 408 V391387 .00 .00 FRUTOS, JERRY 488 V391388 23.70 .00 HOLGUIN, COURTNEY 394 V391389 3,696.13 .00 KURATA, DALE 2749 V391390 2,194.85 .00 MANCILLA, JSSICA 451 V391391 2,449.96 .00 MARTINEZ, SERENA 3147 V391392 2,164.21 .00 MOMPELLER, JUSTICE 443 V391393 23.70 .00 NEVAREZ, VERONICA 588 V391394 895.48 .00 SANCHEZ, CHRISTOPHER 236 V391395 3,492.59 .00 SAUCEDA, MARK 4642 V391396 8.70 .00 WALKER, SHARENA 524 V391397 23.70 .00 WALLACE, DEAN 402 V391398 1,177.91 .00 ALVARADO, ADRIAN 89 V391399 624.82 .00 BAHENA, PEDRO 148 V391400 600.15 .00 BAKER, JAMISON 465 V391401 503.15 .00 BARENG, KATHERINE 33 V391402 503.15 .00 CARVENTE, GIANJAVIER 334 V391403 853.13 .00 CISNEROS, MICHELLE 812 V391404 68.62 .00 CONSTANTINE, NATALIE 837 V391405 347.63 .00 DURGIN, JAYLIND 186 V391406 439.11 .00 ESCAMILLA PATRICIO, DANIELLE 534 V391407 498.58 .00 GARCIA, MICHELE 171 V391408 375.07 .00 GONZALEZ, ISAAC 294 V391409 977.09 .00 GUERRA, ATHZIRI 141 V391410 769.62 .00 GUERRA, ROCCO 44 V391411 301.89 .00 GUILLEN, JAYDEN 339 V391412 822.81 .00 GUTIERREZ, MICHELLE 1925 V391413 1,268.69 .00 HERNANDEZ, KATE 2091 V391414 247.00 .00 HERNANDEZ-ZAMORA, JAZMIN 613 V391415 679.93 .00 HOLLOWAY, ELIZABETH 2185 V391416 343.06 .00 LEOS LOPEZ, EVELYN 836 V391417 539.74 .00 LEWIS, ALEC 266 V391418 448.54 .00 MAGANA, ADAM 173 V391419 91.48 .00 MAY, REBECCA 3 V391420 649.47 .00 MOLINA, LILLY 611 V391421 787.29 .00 MORENO, ANDREW 161 V391422 812.33 .00 NGHIEM, NATALIE 249 V391423 567.18 .00 OCHOA, ALAN 192 V391424 328.20 .00 ONTIVEROS, IZABELLA 3864 V391425 68.62 .00 REYES, JETH 844 V391426 525.12 .00 RIVERA GOMEZ, YAMILEX 4432 V391427 68.62 .00 RODRIGUEZ, JACOB 839 V391428 674.14 .00 RODRIGUEZ, KAREN 538 V391429 539.74 .00 RODRIGUEZ, MIKAYLA 295 V391430 64.04 .00 ROQUE, KATRINA 38 V391431 750.56 .00 RUIZ, LUIS 527 V391432 724.16 .00 SANCHEZ, NATHAN 504 V391433 68.62 .00 SANTANA, JOZELYN 838 V391434 68.62 .00 SCOTT, EMANY 842 V391435 475.70 .00 SHRESTHA, SALIS 610 V391436 665.91 .00 SOLTERO, JESSE 177 V391437 164.67 .00 SORIA, NOAH 5004 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
V391438 765.80 .00 STRICKLER, LINDA 5135 V391439 723.49 .00 TAPIA, ANGELICA 306 V391440 173.81 .00 THANKESWARAN, HASHMITHAA 543 V391441 820.16 .00 THOMSEN, MATTHEW 194 V391442 68.62 .00 TUCKER, JOSEPHINE 843 V391443 2,807.86 .00 VAN SICKLE, MICHELLE 2076 V391444 512.52 .00 VAZQUEZ, OSCAR 152 V391445 696.10 .00 VELOZ, SABRINA 146 V391446 748.21 .00 WEBER, ISABELLA 614 V391447 201.26 .00 WONGSUPHAKPHAN, BRIANNA 337 V391448 846.79 .00 AGUILAR, KASSANDRA 685 V391449 860.30 .00 AGUILERA, CIENNA 617 V391450 155.09 .00 ARMENTA, JESSICA 599 V391451 437.60 .00 BARNES, JOSIAH 619 V391452 2,120.25 .00 BUENROSTRO, ADRIAN 598 V391453 1,013.87 .00 CATAN, KYLIE ROSE 185 V391454 444.69 .00 CLOCK, AUDREY 201 V391455 689.32 .00 CROCKETT, ALLISON 199 V391456 306.31 .00 DIXON, DAVONNE 563 V391457 566.92 .00 GALLEGOS, INARI 572 V391458 153.16 .00 GLYNN, FIONA 115 V391459 863.46 .00 GONZALEZ, EMBERLY 204 V391460 306.31 .00 LU, AIDEN 660 V391461 721.53 .00 POTTER, ALEXANDRA 564 V391462 1,512.05 .00 SINGH, YASHPREET 48 V391463 1,139.76 .00 SMITH, JOHN 210 V391464 983.63 .00 TORRES, INEZ 296 V391465 305.58 .00 VACA, SARAH 311 V391466 1,051.26 .00 VALENCIA, JAYDEN 643 V391467 311.93 .00 XA, ANDY 659 V391468 930.22 .00 AGUILAR, KALVIN 23 V391469 402.52 .00 BARTOLO, BRYAN 338 V391470 881.63 .00 CABUSAO, NINA MARINELLA 729 V391471 1,005.18 .00 CHOATE, RACHAEL 511 V391472 859.28 .00 CORRALES, ISAAC 474 V391473 3,087.49 .00 DAVIS, TANIKKA 1082 V391474 1,508.24 .00 GRACIA, TONY 622 V391475 906.61 .00 HONG, YI 2189 V391476 3,136.24 .00 HURTADO, MARIA 353 V391477 674.14 .00 KENDRIX, PERRY 741 V391478 1,442.74 .00 LARIZ RUBALCAVA, CARLOS 429 V391479 558.04 .00 LIZARRAGA, ERIK 483 V391480 2,180.14 .00 LOZANO, WILFREDO 621 V391481 2,459.49 .00 MARQUEZ PINEDO, ANALISA 3118 V391482 1,222.85 .00 MEGGINSON, MARK 562 V391483 788.80 .00 MENDOZA, GISELLE 522 V391484 429.96 .00 MORISON, MATTHEW 243 V391485 2,785.20 .00 NIELSEN, ROSEMARY 3760 V391486 916.18 .00 ORTIZ, YAHAIRA 241 V391487 501.15 .00 ROJAS, ASHLEY 473 V391488 544.78 .00 RUIZ, GIANCARLO 466 V391489 494.00 .00 SALAZAR, NICHOLAS 661 V391490 859.28 .00 SANCHEZ, MARIA 818 V391491 521.44 .00 SANDOVAL, RYAN 663 V391492 420.81 .00 SINGH, YASMINE 479 V391493 924.69 .00 SOSA, ELIANNA 341 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 10/06/2025 CITY OF BUENA PARK PAYREP83 TIME: 13:12:29 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NE1'

ALL CHECKS
V391494 608.38 .00 TOLEDO, ISAAC 742 V391495 324.70 .00 VEGA-MATA, PEDRO 278 V391496 701.68 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 445 1,191,525.25 .00
TOTAL
CHECKS: 445 1,191,525.25 .00
October 14, 2025

CONSENT CALENDAR
Item No. 4A.

City Council Agenda Report
TREASURER'S REPORT FOR THE MONTH OF AUGUST 2025

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
Receive and file the reports.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
The City of Buena Park's Investment Policy adopted by the City Council on February 25, 2025, requires the City Treasurer to submit a detailed investment report to the City Council. Attached for review are the Treasurer's Investment Reports for the month of August 2025. All of the investments listed meet the requirements of both the Government Code and the City Investment Policy.

BUDGET IMPACT
None.

Attachments
Treasurers Report Att1of4.pdf
Treasurers Report Att2of4.pdf
Treasurers Report Att3of4.pdf
Treasurers Report Att4of4.pdf
RDA
City Bond Proceeds
DESCRIPTION Book Balance Series B Total
Union Bank - City Checking Account 7,687,500.80 - 7,687,500.80 Union Bank - Outstanding checks (3,381,052.39) - (3,381,052.39) Union Bank - Outstanding deposits 196,308.96 - 196,308.96 4,502,757.37 - 4,502,757.37 Local Agency Investment Fund 23,399,907.60 - 23,399,907.60 Governmental Agency Securities 21,490,635.55 - 21,490,635.55 CMBS 8,707,070.33 - 8,707,070.33 Money Market Mutual 1,456,650.32 1,372,512.85 2,829,163.17 Supranational 3,383,135.00 - 3,383,135.00 Corporate 26,869,092.85 - 26,869,092.85 U S Treasury 45,834,537.14 - 45,834,537.14 Payables/Receivable 98,134.79 - 98,134.79 131,239,163.58 1,372,512.85 132,611,676.43
Total 135,741,920.95 1,372,512.85 137,114,433.80 Cash
Fund Description Balance
11 - General Fund 52,232,854.89
12 - Economic Development Fund 9,143,847.92
13 - Measure R 4,727,349.88
17 - Opioid Settlement Fund 869,800.15
18 - Local Law Enforcement Fund 76,527.44
20 - Asset Forfeiture Fund 655,376.92
21 - Capital Project Fund (178,638.59)
22 - Prop 172 PD Augment Fund 115,586.79
23 - State Law Enf Supp Fund 73,759.24
24 - State Gas Tax Fund 7,748,424.30
25 - Measure M2 3,329,513.63
28 - HOME Deferred Loan Fund 1,153,439.12
29 - Economic Development Fund (CDBG) 535,664.16
30 - State OCATT Fund (109,526.46)
31 - Calhome Program 1,498,988.64
32 - Park In-Lieu Fund -
33 - Traffic Congestion Relief Fund 87,107.19
40 - AB 2766 (AQMD) Fund 494,046.73
52 - Water Enterprise Fund 32,580,346.37
53 - Wastewater Enterprise Fund (1,036,107.56)
54 - Water Impact Fund 2,452.55
55 - Sewer Impact Fund 2,177.16
62 - Workers' Comp Self-Ins Fund 4,887,605.78
63 - Public Liab Self-Ins Fund 277,494.75
65 - Accrued Leave Fund 586,503.01
71 - Equip Maint & Replacement Fund 8,453,545.76
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 2,035,157.14
77 - Gov't Buildings Maintenance Fund 213,048.27
96 - Tourism & Marketing Dist 289,608.93
97 - Successor Fund to RDA 4,678,094.76
98 - Housing Successor Fund 1,690,384.93
Total Cash 137,114,433.80
* All investments are made in accordance with the City's adopted investment policy. * The City has sufficient resources to meet expenditures for the next six (6) months.

CITY OF BUENA PARK
Treasurer's Report of Monies on Deposit
Period Ending August 31, 2025
City of Buena Park Core | Account #405 | As of August 31, 2025PORTFOLIO SUMMARYAccount Summary Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park Core 0.95% 1.65% 4.21%5.45% 4.19% 1.65% 1.95% 2.46%Benchmark Return 0.93% 1.54% 4.01% 4.46% 5.23%1.46%

2.093.44%AA+2.322.15End Values as of 07/31/2025End Values as of 08/31/2025Market ValueAccrued InterestTotal Market Value 109,565,969.10 110,599,050.57349,155.02 255,234.30ParBook ValueCost ValueFarm Credit SystemBlackRock, Inc.1.36%

City of Buena Park Core | Account #405 | As of August 31, 2025STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes100.030.0 10.45.0 4.620.0 0.05.0 0.05 0.00.0 0.020.0 0.05.0 0.00.00.0 0.020.0 0.05.0 0.05.0 0.020.0 0.05.0 0.05.0 0.0COMMERCIAL PAPER25.0 0.05.0 0.00.00.0 0.0CORPORATE MEDIUM TERM NOTES30.0 24.95.0 1.45 40.0 0.0 City of Buena Park Core | Account #405 | As of August 31, 2025STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes20.0 0.05.0 0.05 0.0FEDERAL AGENCIES100.030.0 10.420.0 0.05 335.0 0.00.020.0 1.320.0 1.30.0 0.020.0 0.05.0 0.05.0 0.00.0 0.030.0 0.05.0 0.05 0.00.0 0.030.0 0.05.0 0.05 0.00.0 0.0MUTUAL FUNDS20.0 0.0 City of Buena Park Core | Account #405 | As of August 31, 2025STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes10.0 0.00.0 0.030.0 0.05.0 0.05 0.00.0 0.0REPURCHASE AGREEMENTS15.0 0.05.0 0.030.0 0.030.0 3.210.05 30.0 0.0U.S. TREASURIES100.0100.0 42.95 4 City of Buena Park Core | Account #405 | As of August 31, 2025RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2025)Beginning Book Value0.00 0.00PurchasesSales94,964.230.00 0.00Month to DateFiscal Year to Date(07/01/2025)Beginning Market Value0.00 0.00PurchasesSales94,964.230.00 0.00 Month to Date (3,000,000.00)Fiscal Year to Date (4,300,000.00)Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 5,607,317.40Fiscal Year to Date 8,670,268.77SalesMonth to Date (2,276,518.42)Fiscal Year to Date (3,762,678.66)Month to Date 347,473.65Fiscal Year to Date 632,391.89Purchased / Sold InterestMonth to Date (8,529.21)Fiscal Year to Date (8,529.21) City of Buena Park Core | Account #405 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityAGENCY09/23/20251,500,000.0010/19/20201,499,912.504.30%1.36%Aa1/AA+AA+0.060.063135G06G31,100,000.000.52%1,099,021.0099.334.25%1,092,599.490.99%Aa1/AA+AA+0.1912/12/202505/31/20234.31%100.034.35%Aa1/AA+AA+02/26/20262,000,000.0099.994.15%1,903.20Aa1/AA+AA+0.493130AUU364.125 03/13/20261,000,000.0003/16/20234.23%100.064.01%19,250.000.91%Aa1/AA+AA+0.530.512,000,000.0005/09/20233.90%2,005,460.00100.004.00%Aa1/AA+AA+0.660.631,000,000.00100.623.92%1,006,241.5110,423.610.92%Aa1/AA+AA+1,000,000.0010/31/20235.06%999,536.13100.963.91%1,009,616.944,305.560.92%Aa1/AA+AA+0.912,000,000.004.35%2,014,366.0020,555.56Aa1/AA+AA+1,600,000.0009/11/20234.50%1,591,334.403.61%1.49%39,923.14Aa1/AA+AA+3.022,500,000.0011/14/20233.69%2,569,659.552.34%Aa1/AA+AA+3.202.922,000,000.0001/29/20244.05%3.59%9,256.94Aa1/AA+AA+3.1304/10/202904/10/20244.66%102.493.63%1.63%59,632.19Aa1/AA+AA+3.613.263130B1BC01,200,000.0006/11/20244.50%103.443.64%1.13%36,244.69Aa1/AA+AA+3.41Total Agency 21,545,000.00 3.96%21,490,635.5521,517,161.49101.133.88%21,784,978.90216,428.5819.83%267,817.421.831.68 City of Buena Park Core | Account #405 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity1,000,000.0001/29/20244.42%0.90%Aaa/AA+AA+1,250,000.0006/10/20251,234,960.9499.951,249,343.131.14%13,359.12Aa1/AA+AAA1,000,000.0012/09/20244.34%99.543,150.000.91%12,390.29Aaa/AA+AA+3.151,000,000.004.21%99.213.90%992,125.500.90%9,266.32Aaa/AA+AA+3.4004/25/20291,000,000.003.92%Aa1/AA+AAA3.653.311,000,000.0010/30/20244.49%939,101.5696.592,500.00Aa1/AA+AAA3.4001/25/20301,250,000.0006/10/20254.35%92.313.99%2,155.211.05%Aa1/AA+AAA4.404.0903/25/20301,500,000.0003/26/20254.40%101.404.01%1,521,032.405,515.0022,210.93Aaa/AA+AA+4.569,000,000.00 4.29%8,707,070.338,751,715.4798.333.93%8,842,606.0025,930.218.05%90,890.533.603.18CASH1.000.00%0.000.09%0.00Aaa/AAAAAA0.000.00Total Cash 98,134.7998,134.7998,134.791.000.00%98,134.790.000.09%0.000.000.00CORPORATE1,000,000.0005/26/20210.91%993,120.00999,956.095.16%0.91%0.030.035.4 11/10/20251,000,000.005.36%1,000,960.001,000,061.31100.194.31%16,650.000.91%A1/A+A+0.190.1905/03/20261,000,000.0003/16/20234.64%99.414.25%0.91%A2/AA0.651,000,000.001,001,440.00101.251,995.500.92%Aa2/A+AA0.96 City of Buena Park Core | Account #405 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity1,000,000.0010/31/20235.91%999,160.00101.964.13%1,019,611.400.93%Aa3/A+1.161.0206/03/20223.36%99.00NA1.541.46500,000.0003/14/2022496,910.030.45%Aa2/AAA+1.541,000,000.0003/19/20245.00%101.553.95%1,015,450.690.92%Aa3/A1.54023135CF1500,000.0006/09/20223.59%493,600.006,325.000.45%A1/AA1.621.5406/29/20223.91%100.049,250.00A2/A+A+1.691.603.92%100.26Aa2/AAAA2.024.66%695,400.004.05%A2/A+A2.122.011,000,000.004.12%951,990.009,000.000.90%Aaa/AA+NA2.202.09500,000.004.30%0.46%A1/A+NA2.362.201,000,000.0003/16/20234.29%99.511,300.000.91%A1/A+NA2.331,000,000.0003/16/20234.53%1,015,050.00102.400.93%Aa3/A+NA2.522.2390331HPS61,250,000.0005/12/20251,250,426.43100.914.56%1.15%10,906.42A2/A+A+1.601,000,000.0005/09/2023999,240.00100.531,005,304.460.92%Aa3/A+NA2.44535,000.003.93%0.50%A1/AA+2.641,250,000.0002/12/20244.54%101.661.16%Aa3/A+NA3.4402/26/20291,250,000.001,252,025.001,251,404.624.01%NA3.493.111,250,000.0005/16/20241,251,912.504.01%A2/AA+3.493.19 City of Buena Park Core | Account #405 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity4.65%3.94%NA3.533.1006/11/202906/11/20245.01%4.02%25,619.66A1/AA+3.4006/25/20291,250,000.0006/24/20241,246,925.001.16%31,916.64A2/AA1,500,000.004.32%1,501,260.001,501,216.11100.524.40%6,526.50A01/23/203003/26/2025102.434.54%12,256.32A1/A4.401,000,000.004.92%1,001,400.001,001,241.41103.034.19%1,030,294.053,300.000.94%29,052.64A2/NAA4.4405/01/20301,000,000.0005/01/20254.14%1,002,404.65101.003.96%0.92%Aa3/A+NATotal Corporate 27,035,000.00 4.46%26,869,092.8526,977,308.46101.034.10%27,309,038.23267,370.0124.86%331,729.772.572.21FUND60934N1041,456,650.324.16%1,456,650.321,456,650.321.004.16%1,456,650.320.001.33%0.00Aaa/AAAmAAA0.000.00Total Money Market Fund 1,456,650.32 4.16%1,456,650.321,456,650.321.004.16%1,456,650.320.001.33%0.000.000.00SUPRANATIONAL1,500,000.004.19%1,454,115.0099.613.64%1,494,212.491.36%Aaa/AAANA2.692,000,000.003.96%1,929,020.003.65%Aaa/AAANA3.05Total 3,500,000.00 4.06%3,383,135.003,427,754.6998.983.65%3,464,286.3335,444.443.15%36,531.642.972.77 City of Buena Park Core | Account #405 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityUS TREASURY10/31/20251,000,000.0002/16/20210.50%999,594.3599.354.31%993,535.160.90%Aa1/AA+AA+0.1612/31/20251,250,000.0001/11/20210.49%1,249,534.254.15%1.12%Aa1/AA+AA+0.330.3201/31/20261,250,000.0003/29/20214.16%1.12%Aa1/AA+AA+0.420.4002/15/20261,500,000.0005/31/202399.954.11%1.36%Aa1/AA+AA+0.460.4403/31/20261,500,000.000.93%3.99%1.34%Aa1/AA+AA+0.5604/30/20261,300,000.003.36%4.00%10,403.53Aa1/AA+AA+0.660.6405/31/20261,500,000.0006/03/20222.94%1.33%Aa1/AA+AA+06/15/20261,000,000.003.95%100.143.93%1,001,416.020.91%Aa1/AA+AA+1,500,000.0006/03/20222.93%1,364,414.063.90%1.33%Aa1/AA+AA+0.911,600,000.0010/04/20224.00%1.42%Aa1/AA+AA+0.960.9309/30/20261,000,000.0005/26/2022Aa1/AA+AA+1.0511/30/20261,000,000.0005/26/202296.94Aa1/AA+AA+1.251.2112/31/20261,500,000.0006/03/20222.95%1,391,015.633,209.921.32%Aa1/AA+AA+1.331.291,500,000.0006/09/202296.931,956.521.32%Aa1/AA+AA+1.4210/04/20223.94%1,661,635.521.52%Aa1/AA+AA+1.461.411,500,000.00100.26Aa1/AA+AA+1.491,500,000.0006/09/20221.35%Aa1/AA+AA+1.661.59 City of Buena Park Core | Account #405 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity1,500,000.004.20%99.043.63%129.491.35%14,509.13Aa1/AA+AA+2.001.911,150,000.004.02%1,060,560.551,109,596.663.61%1.02%Aa1/AA+AA+2.212.112,000,000.0002/23/20234.15%3.60%1,995,390.62Aa1/AA+AA+2.422,000,000.0005/31/2023100.093.59%30,505.46Aa1/AA+AA+2.4005/01/20253.64%3.59%0.69%Aa1/AA+AA+2.622.441,500,000.0010/30/20244.11%1,494,199.221,495,521.52101.1221,236.30Aa1/AA+AA+2.642,250,000.003.59%2.06%Aa1/AA+AA+03/12/20244.20%3.59%2,324.221.56%Aa1/AA+AA+2.9605/31/20291,000,000.003.62%Aa1/AA+AA+3.492,000,000.0009/03/20243.69%101.323.63%2,026,406.246,956.52Aa1/AA+AA+3.912,000,000.003.45%3.63%1,962,500.00Aa1/AA+AA+4.0010/31/20291,500,000.0012/30/20243.65%1.39%Aa1/AA+AA+12/31/20291,500,000.0012/30/20241,499,644.653.66%1.40%Aa1/AA+AA+4.3301/31/20301,250,000.004.34%102.361.16%33,650.25Aa1/AA+AA+4.423.992,000,000.0003/26/20254.09%101.403.66%220.99Aa1/AA+AA+4.504.09Total US Treasury 47,250,000.00 3.43%45,834,537.1446,764,169.9099.253.76%46,882,423.22215,759.5442.68%118,253.332.182.03109,884,785.11 3.89%107,839,255.98108,992,895.1298.593.88%109,838,117.80760,932.77100.00%845,222.682.322.09 City of Buena Park Core | Account #405 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityTotal Market Value + Accrued 110,599,050.57 City of Buena Park Core | Account #405 | As of August 31, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchase60934N1041.0000.000.00Purchase60934N1041.0000.000.00Purchase60934N1041.0000.000.00Purchase60934N1041.000 4.16%0.000.00Purchase60934N104 45,630.001.0000.000.00Purchase2,250,000.000.00Purchase60934N1041.000 4.16%0.000.00Purchase60934N104 1,004,030.211.000 4.16%0.000.00Purchase60934N1041.0000.000.00Purchase60934N104 30,312.501.0000.000.00Total Purchase 5,597,473.65 (5,607,317.40) (8,529.21) (5,615,846.61) 0.00TOTAL ACQUISITIONS 5,597,473.65 (5,607,317.40) (8,529.21) (5,615,846.61) 0.00DISPOSITIONSMaturity100.000 4.36% 2,000,000.00 0.00 2,000,000.00 0.00Maturity100.000 0.52% 1,000,000.00 0.00 1,000,000.00 0.00Total Maturity (3,000,000.00) 3,000,000.00 0.00 3,000,000.00 0.00 City of Buena Park Core | Account #405 | As of August 31, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossSale60934N1041.0000.000.00Sale60934N1041.000 4.15%0.000.00Total Sale (2,276,518.42) 2,276,518.42 0.00 2,276,518.42 0.00TOTAL DISPOSITIONS (5,276,518.42) 5,276,518.42 0.00 5,276,518.42 0.00OTHER TRANSACTIONSCash 0.00%0.000.00Total Cash Transfer (8,145.46) (8,145.46) 0.00 (8,145.46) 0.000.0009/25/20294.49% 2,500.00 0.00 2,500.00 0.000.004.42%0.000.000.0003/25/20304.40% 5,515.00 0.00 5,515.00 0.000.0001/25/20304.35% 2,155.21 0.00 2,155.21 0.000.004.34% 3,150.00 0.00 3,150.00 0.000.000.000.000.0001/25/20294.21%0.000.000.0004/25/20290.000.000.004.92%0.000.00 City of Buena Park Core | Account #405 | As of August 31, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/Loss0.0002/09/20294.54%0.000.000.004.36% 31,250.00 0.00 31,250.00 0.000.004.20% 25,156.25 0.00 25,156.25 0.000.004.0 02/15/202630,000.00 0.00 30,000.00 0.000.004.00% 12,000.00 0.00 12,000.00 0.000.003.94% 19,125.00 0.00 19,125.00 0.000.000.000.000.004.29%0.000.000.000.52%0.000.000.0002/26/202930,312.50 0.00 30,312.50 0.000.004.125 02/26/202641,250.00 0.00 41,250.00 0.000.0030,312.50 0.00 30,312.50 0.000.004.20%0.000.000.004.09% 40,000.00 0.00 40,000.00 0.000.003.45% 31,250.00 0.00 31,250.00 0.00Total Coupon 0.00 440,403.95 0.00 440,403.95 0.00 City of Buena Park Core | Account #405 | As of August 31, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/Loss60934N104 0.004.16%0.000.00Total Dividend 0.00 3,447.29 0.00 3,447.29 0.00TOTAL OTHER TRANSACTIONS (8,145.46) 435,705.78 0.00 435,705.78 0.00 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS60934N1041,456,650.321,456,650.320.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 1,554,785.11387,452.293,347,473.65(2,276,518.42)1,554,785.110.001,757.200.001,757.200.000.000.001,757.20 1,757.20FIXED INCOME3.35 05/03/202603/16/202303/20/20231,000,000.00991,043.200.000.000.000.00023135CF106/09/202206/13/2022500,000.000.000.004,950.000.006,325.00112.410.00112.411,500,000.001,501,251.920.000.001,501,216.110.006,526.500.005,402.955,402.9501/31/20231,000,000.000.000.006,500.000.009,000.002,500.000.003,351.923,351.921,000,000.000.000.0025,020.501,995.504,605.000.004,562.694,562.69 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income03/14/202203/16/2022500,000.000.000.00496,910.034,344.440.000.001,129.391,129.3906/03/20220.000.000.002,000.000.0003/14/20290.000.000.000.0005/16/202405/20/20241,250,000.000.000.0025,934.0330,312.500.0002/26/202903/01/20241,250,000.001,251,439.650.000.001,251,404.6226,102.4330,312.500.0005/01/203005/01/202505/02/20251,000,000.001,002,449.200.000.001,002,404.650.003,500.000.003,455.443,455.44535,000.00534,529.650.000.001,250.560.0013.530.0013.532,220.402,220.4006/11/202406/12/20240.000.000.003,031.2590.320.0090.324.5 12/12/202505/31/202306/01/20230.000.000.003,356.250.00 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income3130AUU364.125 03/13/202603/16/20231,000,000.000.000.000.0019,250.000.001,000,000.000.000.000.0010,423.610.0009/11/202309/12/20231,600,000.001,594,609.550.000.000.000.003130B1BC006/11/202406/12/20241,200,000.001,205,149.530.000.000.004,625.000.004,511.544,511.542,000,000.002,009,263.550.000.000.0020,555.560.0011/14/202311/15/20232,500,000.000.000.000.009,635.42202.140.00202.1405/09/202305/10/20232,000,000.002,001,359.960.000.000.000.006,510.526,510.5202/26/20262,000,000.000.000.0041,250.000.0001/29/202401/31/20242,000,000.000.000.000.009,256.94266.930.00266.93 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income10/31/202311/01/20231,000,000.000.000.00999,536.130.004,305.5643.310.0043.3104/10/202904/10/202404/15/20240.000.000.000.0002/16/20210.00999,905.950.000.001,625.000.00250.0094.050.0094.05344.05344.053135G06G311/19/20201,100,000.000.000.000.000.0009/23/202510/19/202010/20/20201,500,000.000.000.001,499,912.502,000.000.00123.290.00123.29592.04592.0401/29/202401/31/20241,000,000.000.000.000.0006/10/202506/13/20251,250,000.000.000.00396.440.00396.4412/09/202412/12/20241,000,000.000.000.003,150.003,150.003,150.003,150.000.0001/25/202904/23/20251,000,000.000.000.00436.260.00436.263,511.263,511.26 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income04/25/202909/20/20241,000,000.000.000.00363.130.00363.133,111.463,111.4601/25/203006/10/202506/13/20251,250,000.000.000.002,155.212,155.212,155.212,155.210.004,346.994,346.9909/25/202910/30/202411/04/20241,000,000.000.000.002,500.002,500.002,500.002,500.000.0003/25/203003/26/202503/31/20251,500,000.000.000.005,515.005,515.005,515.005,515.0022.250.0022.2506/25/202906/24/202406/25/20241,250,000.000.000.000.0052.200.0052.205,000.125,000.1212/29/20232,000,000.000.000.000.000.001,500,000.000.000.000.000.005.012 01/23/203003/26/20250.000.000.003,132.500.0002/09/202902/12/202402/14/20241,250,000.000.000.0039.560.0039.56 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income03/16/202303/20/20231,000,000.000.000.000.004,062.500.0005/09/20231,000,000.000.000.000.0012.900.0012.9010/31/202311/02/20231,000,000.00999,650.320.000.000.000.004,925.494,925.4902/10/20251,000,000.001,001,265.630.000.001,001,241.4123,925.003,300.004,125.000.0006/29/20220.000.000.009,250.002,500.000.002,450.142,450.1401/31/2023500,000.00503,296.200.000.000.000.0003/16/202303/20/20231,000,000.000.000.0016,300.001,300.003,000.000.0003/19/202403/21/20241,000,000.000.000.000.000.0005/26/20211,000,000.000.000.00999,956.090.00625.00136.110.00136.11 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCORP 5.4 11/10/202511/10/20221,000,000.000.000.001,000,061.3112,150.000.0016,650.004,500.000.0090331HPS605/12/202505/15/20251,250,000.001,250,440.240.000.001,250,426.430.000.0010/04/202210/05/20221,600,000.001,561,629.610.000.0012,000.000.0012/29/20221,150,000.000.000.001,109,596.660.001,555.910.001,555.9103/12/202403/13/20240.000.0023,210.4625,156.252,324.220.006,053.446,053.441,300,000.000.000.000.0010,403.530.003,620.953,620.9510/04/202210/05/20221,659,399.990.000.001,661,635.5219,125.002,235.520.002,235.5206/09/202206/10/20221,500,000.001,466,906.140.000.0061.140.001,956.520.000.25 10/31/202502/16/20211,000,000.000.000.00999,594.350.00210.60209.590.00209.59 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income01/11/202101/12/20211,250,000.001,249,414.920.000.001,249,534.250.00119.320.00119.32514.20514.2003/29/202103/31/20211,250,000.000.000.000.00492.560.00492.5609/30/20211,500,000.000.000.000.000.0006/03/202206/06/20221,500,000.000.000.000.002,631.600.002,631.6006/03/202206/06/20221,500,000.000.000.000.000.0005/26/202205/31/20221,000,000.000.000.000.000.001.25 11/30/202605/26/202205/31/20221,000,000.000.000.000.000.001.25 12/31/202606/03/202206/06/20221,500,000.001,466,240.310.000.001,630.430.003,209.920.0006/09/202206/10/20221,500,000.000.000.0010,424.590.000.00 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income1,000,000.000.000.000.002,329.240.003,415.123,415.1205/31/202306/01/20230.001,999,101.660.000.0031,250.000.000.001,500,000.000.000.000.00129.490.002,000,000.000.000.000.00495.630.00495.6302/23/20232,000,000.000.000.00190.220.000.0002/15/202605/31/202306/01/20231,500,000.000.000.0030,000.00205.490.00205.4903/26/20252,000,000.000.000.000.00220.99140.010.00140.0105/31/202306/01/20232,000,000.000.000.000.0030,505.46330.690.00330.694.125 06/15/202604/22/20251,000,000.001,001,423.030.000.000.000.003,355.133,355.13 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income10/30/202410/31/20241,500,000.000.000.001,495,521.520.005,054.35134.400.00134.4009/03/202409/04/20242,000,000.000.000.000.006,956.520.004.125 10/31/202912/30/202412/31/20241,500,000.000.000.000.005,212.300.0012/30/202412/31/20241,500,000.000.000.001,499,644.650.006.960.006.965,535.165,535.164.25 01/31/203002/10/20251,250,000.000.000.00144.360.000.004,556.064,556.061,500,000.000.000.000.004,923.160.005,045.925,045.9205/01/202505/02/20250.000.000.000.002,250,000.000.000.000.000.0012/30/20220.000.000.000.00 City of Buena Park Core | Account #405 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income09/12/20220.000.000.000.002,449.032,449.03Total Fixed Income 108,330,000.00108,137,783.882,259,843.75(3,000,000.00)107,438,110.01885,125.29337,187.24760,932.77212,994.7242,982.15(2,499.77)40,482.38253,477.10 253,477.10TOTAL PORTFOLIO 109,884,785.11108,525,236.175,607,317.40(5,276,518.42)108,992,895.12885,125.29338,944.44760,932.77214,751.9242,982.15(2,499.77)40,482.38255,234.30 255,234.30 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount1,600,000.0035,000.00 35,000.0009/09/20251,000,000.0009/09/202509/11/20251,000,000.0009/11/2025 Final Maturity1,000,000.001,000,000.00 1,000,000.0009/15/2025500,000.0009/15/202512,000.00 12,000.0009/15/202509/15/20253130AUU36 1,000,000.0003/13/202620,625.00 20,625.002,000,000.0031,250.00 31,250.001,000,000.0024,965.00 24,965.0009/23/20251,500,000.0009/23/202509/23/2025 Final Maturity1,500,000.0009/23/20251,500,000.00 1,500,000.0009/25/20251,000,000.0009/25/20251,250,000.0009/25/20251,000,000.003,150.00 3,150.0009/25/20251,000,000.0009/25/20251,000,000.0009/25/20251,250,000.002,155.21 2,155.2109/25/20251,000,000.002,500.00 2,500.0009/25/20251,500,000.005,515.00 5,515.0009/30/20251,500,000.005,625.00 5,625.0009/30/20251,000,000.0009/30/20252,000,000.0036,250.00 36,250.0009/30/20251,500,000.0029,062.50 29,062.50 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountSeptember 2025 Total 2,500,000.00 294,207.71 2,794,207.7110/10/202510/14/2025023135CF1 500,000.0010/15/202514,062.50 14,062.5010/15/202511,062.50 11,062.501,000,000.001,250,000.001,000,000.003,150.00 3,150.001,000,000.001,000,000.001,250,000.002,155.21 2,155.211,000,000.002,500.00 2,500.001,500,000.005,515.00 5,515.002,000,000.0040,000.00 40,000.0010/30/20251,000,000.0029,410.00 29,410.0010/31/20251,300,000.0010/31/20251,000,000.001,250.00 1,250.0010/31/2025 Final Maturity1,000,000.001,000,000.00 1,000,000.0010/31/20251,500,000.0020,625.00 20,625.0010/31/20251,500,000.00October 2025 Total 1,000,000.00 235,246.46 1,235,246.4611/03/20251,000,000.0011/03/20251,000,000.003135G06G3 1,100,000.00Final Maturity 3135G06G3 1,100,000.001,100,000.00 1,100,000.0011/10/202515,000.00 15,000.00 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount11/10/20251,000,000.0011/10/2025 Final Maturity1,000,000.001,000,000.00 1,000,000.0011/13/20251,000,000.0015,000.00 15,000.0011/13/20252,500,000.001,000,000.0020,250.00 20,250.0090331HPS6 1,250,000.0029,562.50 29,562.501,150,000.0011/25/20251,000,000.0011/25/20251,250,000.0011/25/20251,000,000.003,150.00 3,150.0011/25/20251,000,000.0011/25/20251,000,000.0011/25/20251,250,000.002,155.21 2,155.2111/25/20251,000,000.002,500.00 2,500.0011/25/20251,500,000.005,515.00 5,515.00November 2025 Total 2,100,000.00 243,876.04 2,343,876.0412/01/20251,500,000.005,625.00 5,625.0012/01/20251,000,000.006,250.00 6,250.0012/01/20251,000,000.003130B1BC0 1,200,000.0012/11/202512/11/20252,000,000.0046,250.00 46,250.0012/12/202512/12/2025 Final Maturity12/12/20251,000,000.0012/15/20251,000,000.0020,625.00 20,625.0012/25/20251,000,000.00 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount12/25/20251,250,000.0012/25/20251,000,000.003,150.00 3,150.0012/25/20251,000,000.0012/25/20251,000,000.0012/25/20251,250,000.002,155.21 2,155.2112/25/20251,000,000.002,500.00 2,500.0012/25/20251,500,000.005,515.00 5,515.0012/26/20251,250,000.0012/31/20251,250,000.0012/31/2025 Final Maturity1,250,000.001,250,000.00 1,250,000.0012/31/20251,500,000.0012/31/20251,500,000.0030,000.00 30,000.0012/31/20251,500,000.00December 2025 Total 2,145,000.00 312,473.96 2,457,473.96JANUARY 202601/12/20261,500,000.0026,250.00 26,250.0001/12/2026500,000.0011,500.00 11,500.0001/14/2026535,000.0013,241.25 13,241.2501/15/20262,250,000.0001/20/20261,500,000.0001/20/20262,000,000.0001/23/202601/26/20261,000,000.0001/26/20261,250,000.0001/26/20261,000,000.003,150.00 3,150.0001/26/20261,000,000.0001/26/20261,000,000.0001/26/20261,250,000.002,155.21 2,155.2101/26/20261,000,000.002,500.00 2,500.00 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount01/26/20261,500,000.005,515.00 5,515.0001/30/20261,000,000.0025,000.00 25,000.00January 2026 Total 234,786.25 234,786.2502/02/20261,500,000.0011,250.00 11,250.0002/02/20261,250,000.0002/02/2026 Final Maturity1,250,000.001,250,000.00 1,250,000.0002/02/20261,500,000.0002/02/20262,000,000.0035,000.00 35,000.0002/02/20262,000,000.0040,000.00 40,000.0002/02/20261,250,000.0026,562.50 26,562.5002/09/20261,250,000.0002/09/20261,000,000.001,600,000.0012,000.00 12,000.0025,156.25 25,156.2519,125.00 19,125.001,500,000.0030,000.00 30,000.00Final Maturity1,500,000.001,500,000.00 1,500,000.001,000,000.001,000,000.0002/25/20261,000,000.0002/25/20261,250,000.0002/25/20261,000,000.003,150.00 3,150.0002/25/20261,000,000.0002/25/20261,000,000.0002/25/20261,250,000.002,155.21 2,155.2102/25/20261,000,000.002,500.00 2,500.0002/25/20261,500,000.005,515.00 5,515.0002/26/20261,250,000.0030,312.50 30,312.50 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount02/26/20262,000,000.004.125 02/26/202641,250.00 41,250.0002/26/2026 Final Maturity2,000,000.004.125 02/26/20262,000,000.00 2,000,000.001,250,000.0030,312.50 30,312.50February 2026 Total 4,750,000.00 432,435.21 5,182,435.21MARCH 202603/02/20261,500,000.0003/02/20262,000,000.0031,250.00 31,250.0003/02/20262,000,000.0040,000.00 40,000.0003/09/20261,600,000.0035,000.00 35,000.0003/09/20261,000,000.0003/09/202603/13/20263130AUU36 1,000,000.0003/13/202620,625.00 20,625.0003/13/2026 Final Maturity 3130AUU36 1,000,000.0003/13/20261,000,000.00 1,000,000.0003/16/2026500,000.0003/16/202612,000.00 12,000.0003/16/20262,000,000.0031,250.00 31,250.001,000,000.0024,965.00 24,965.0003/25/20261,000,000.0003/25/20261,250,000.0003/25/20261,000,000.003,150.00 3,150.0003/25/20261,000,000.0003/25/20261,000,000.0003/25/20261,250,000.002,155.21 2,155.21 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount03/25/20261,000,000.002,500.00 2,500.0003/25/20261,500,000.005,515.00 5,515.0003/31/20261,500,000.005,625.00 5,625.0003/31/2026 Final Maturity1,500,000.001,500,000.00 1,500,000.0003/31/20261,000,000.0003/31/20262,000,000.0036,250.00 36,250.0003/31/20261,500,000.0029,062.50 29,062.50March 2026 Total 2,500,000.00 382,332.71 2,882,332.71APRIL 202604/10/202604/13/2026023135CF1 500,000.0004/15/202614,062.50 14,062.5004/15/202611,062.50 11,062.501,000,000.001,250,000.001,000,000.003,150.00 3,150.001,000,000.001,000,000.001,250,000.002,155.21 2,155.211,000,000.002,500.00 2,500.001,500,000.005,515.00 5,515.002,000,000.0040,000.00 40,000.00Final Maturity2,000,000.002,000,000.00 2,000,000.0004/30/20261,000,000.0029,410.00 29,410.0004/30/20261,300,000.0004/30/2026 Final Maturity1,300,000.001,300,000.00 1,300,000.0004/30/20261,500,000.0020,625.00 20,625.0004/30/20261,500,000.00April 2026 Total 3,300,000.00 233,996.46 3,533,996.46 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountMAY 202605/01/20261,000,000.0021,000.00 21,000.0005/04/20261,000,000.0005/04/2026 Final Maturity1,000,000.001,000,000.00 1,000,000.0005/11/202615,000.00 15,000.0005/13/20261,000,000.0015,000.00 15,000.0005/13/20262,500,000.0005/15/202690331HPS6 1,250,000.0029,562.50 29,562.5005/15/20261,150,000.001,000,000.0020,250.00 20,250.0005/25/20261,000,000.0005/25/20261,250,000.0005/25/20261,000,000.003,150.00 3,150.0005/25/20261,000,000.0005/25/20261,000,000.0005/25/20261,250,000.002,155.21 2,155.2105/25/20261,000,000.002,500.00 2,500.0005/25/20261,500,000.005,515.00 5,515.00May 2026 Total 1,000,000.00 214,242.71 1,214,242.71JUNE 202606/01/20261,500,000.005,625.00 5,625.0006/01/2026 Final Maturity1,500,000.001,500,000.00 1,500,000.0006/01/20261,000,000.006,250.00 6,250.0006/01/20261,000,000.003130B1BC0 1,200,000.0006/11/202606/11/20262,000,000.0046,250.00 46,250.0006/12/20261,000,000.0006/12/2026 Final Maturity1,000,000.001,000,000.00 1,000,000.00 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount06/15/20261,000,000.0020,625.00 20,625.0006/15/2026 Final Maturity1,000,000.001,000,000.00 1,000,000.0006/25/20261,000,000.0006/25/20261,250,000.0006/25/20261,000,000.003,150.00 3,150.0006/25/20261,000,000.0006/25/20261,000,000.0006/25/20261,250,000.002,155.21 2,155.2106/25/20261,000,000.002,500.00 2,500.0006/25/20261,500,000.005,515.00 5,515.0006/25/20261,250,000.0006/30/20261,500,000.0006/30/20261,500,000.0030,000.00 30,000.0006/30/20261,500,000.00June 2026 Total 3,500,000.00 289,992.71 3,789,992.71JULY 2026500,000.0011,500.00 11,500.001,500,000.0026,250.00 26,250.00535,000.0013,241.25 13,241.252,250,000.001,500,000.0032,632.50 32,632.501,000,000.0023,025.00 23,025.001,000,000.001,000,000.00 1,000,000.002,000,000.001,000,000.001,250,000.001,000,000.003,150.00 3,150.001,000,000.001,000,000.00 City of Buena Park Core | Account #405 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount1,250,000.002,155.21 2,155.211,000,000.002,500.00 2,500.001,500,000.005,515.00 5,515.001,000,000.0025,000.00 25,000.00Final Maturity1,000,000.001,000,000.00 1,000,000.001,500,000.0011,250.00 11,250.001,500,000.00Final Maturity1,500,000.001,500,000.00 1,500,000.002,000,000.0035,000.00 35,000.002,000,000.0040,000.00 40,000.001,250,000.0026,562.50 26,562.50July 2026 Total 3,500,000.00 376,217.71 3,876,217.71Grand Total 295,160,000.00 26,295,000.00 3,249,807.92 29,544,807.92 City of Buena Park Liquid | Account #406 | As of August 31, 2025PORTFOLIO SUMMARYAccount Summary Total Rate of Return* 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park Liquid 0.36%3.01% 4.61% 4.50% 3.90% 2.53%1.92%Benchmark Return 0.39%2.91% 2.05%

0.004.21%4.25%4.21%AAA0.000.00End Values as of 07/31/2025End Values as of 08/31/2025Market ValueAccrued Interest 0.00 0.00Total Market Value 24,812,429.50 23,399,907.600.00ParBook ValueCost ValueLAIF 99.15%

City of Buena Park Liquid | Account #406 | As of August 31, 2025RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2025)Beginning Book Value0.00 0.000.00 0.00Purchases 0.00Sales0.00 0.000.00 0.00Month to DateFiscal Year to Date(07/01/2025)Beginning Market Value0.00 0.000.00 0.00Purchases 0.00Sales0.00 0.000.00 0.000.00 0.00 Month to Date 0.00Fiscal Year to Date 0.00Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 0.00Fiscal Year to Date 348,150.52SalesMonth to Date (1,500,000.00)Fiscal Year to Date (13,000,000.00)Month to Date 0.00Fiscal Year to Date 348,150.52Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 City of Buena Park Liquid | Account #406 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&P/FitchMaturityCASH1.000.00%0.000.00Aaa/AAAAAA0.000.00Total Cash 197,991.29197,991.29197,991.291.000.00%197,991.290.000.85%0.000.000.00LAIF90LAIF$00State Pool23,201,916.314.25%23,201,916.3123,201,916.311.004.25%23,201,916.310.0099.15%0.00NA/NANA0.000.00Total LAIF 23,201,916.31 4.25%23,201,916.3123,201,916.311.004.25%23,201,916.310.0099.15%0.000.000.0023,399,907.60 4.25%23,399,907.6023,399,907.601.004.21%23,399,907.600.00100.00%0.000.000.00Total Market Value + Accrued 23,399,907.60 City of Buena Park Liquid | Account #406 | As of August 31, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossDISPOSITIONSSale90LAIF$00Fund State Pool1.000 4.25% 1,500,000.00 0.00 1,500,000.00 0.00Total Sale (1,500,000.00) 1,500,000.00 0.00 1,500,000.00 0.00TOTAL DISPOSITIONS (1,500,000.00) 1,500,000.00 0.00 1,500,000.00 0.00OTHER TRANSACTIONSCash 0.00%0.000.00Total Cash Transfer (1,500,000.00) (1,500,000.00) 0.00 (1,500,000.00) 0.00TOTAL OTHER TRANSACTIONS (1,500,000.00) (1,500,000.00) 0.00 (1,500,000.00) 0.00 City of Buena Park Liquid | Account #406 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS110,513.190.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 197,991.29110,513.190.000.00197,991.290.000.000.000.000.000.000.000.00 0.00LAIF90LAIF$00Fund State Pool23,201,916.310.0023,201,916.310.000.000.000.000.000.000.000.000.00Total LAIF 23,201,916.3124,701,916.310.00(1,500,000.00)23,201,916.310.000.000.000.000.000.000.000.00 0.00TOTAL PORTFOLIO 23,399,907.6024,812,429.500.00(1,500,000.00)23,399,907.600.000.000.000.000.000.000.000.00 0.00 City of Buena Park Liquid | Account #406 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountOCTOBER 202510/15/202590LAIF$00 23,201,916.31October 2025 Total 197,991.29 197,991.29Grand Total 23,201,916.31 197,991.29 197,991.29 CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of August 31, 2025PORTFOLIO SUMMARYAccount Summary Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(08/01/08)Buena Park RDA Series B Bond 0.35% 1.05%1.91%

0.00AAA0.000.00End Values as of 07/31/2025End Values as of 08/31/2025Market ValueAccrued Interest 0.00 0.00Total Market Value 1,367,675.62 1,372,512.85Income Earned0.00 0.00ParBook ValueCost ValueFederated Hermes, Inc.

Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:

CONFIDENTIAL | 3
City of Buena Park RDA Series B Bond | Account #10033 | As of August 31, 2025STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotesBANKERS' ACCEPTANCES100.0 0.030.0 0.00.0 0.0COMMERCIAL PAPER100.0 0.00.00.0 0.0FEDERAL AGENCIES100.0 0.00.0MONEY MARKET MUTUAL FUNDS100.00.0 0.0100.0 0.00.0 0.0100.0 0.030.0 0.00.0 0.0U.S. TREASURIES100.0 0.0 City of Buena Park RDA Series B Bond | Account #10033 | As of August 31, 2025RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2025)Beginning Book Value0.00 0.000.00 0.00PurchasesSales 0.00 0.000.350.00 0.000.00 0.00Ending Book ValueMonth to DateFiscal Year to Date(07/01/2025)Beginning Market Value0.00 0.000.00 0.00PurchasesSales 0.00 0.000.350.00 0.000.00 0.000.00 0.00Ending Market Value Month to Date 0.00Fiscal Year to Date 0.00Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 4,836.88Fiscal Year to Date 9,487.84SalesMonth to Date 0.00Fiscal Year to Date 0.00Month to Date 4,836.88Fiscal Year to Date 9,487.84Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 CONFIDENTIAL | 5
City of Buena Park RDA Series B Bond | Account #10033 | As of August 31, 2025HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&P/FitchMaturityCASH1.000.00%0.000.35%0.00Aaa/AAAAAA0.000.00Total Cash 4,837.234,837.234,837.231.000.00%4,837.230.000.35%0.000.000.00MONEY MARKET FUND1.000.000.00Aaa/AAAmAAA0.000.00Total Money Market Fund 1,367,675.62 4.16%1,367,675.621,367,675.621.004.16%1,367,675.620.0099.65%0.000.000.001,372,512.85 4.16%1,372,512.851,372,512.851.004.15%1,372,512.850.00100.00%0.000.000.00Total Market Value + Accrued 1,372,512.85 City of Buena Park RDA Series B Bond | Account #10033 | As of August 31, 2025TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchaseINST1.0000.000.00Total Purchase 4,836.88 (4,836.88) 0.00 (4,836.88) 0.00TOTAL ACQUISITIONS 4,836.88 (4,836.88) 0.00 (4,836.88) 0.00OTHER TRANSACTIONS0.00INST0.000.00Total Dividend 0.00 4,837.23 0.00 4,837.23 0.00TOTAL OTHER TRANSACTIONS 0.00 4,837.23 0.00 4,837.23 0.00 City of Buena Park RDA Series B Bond | Account #10033 | As of August 31, 2025INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 1,372,512.851,367,675.624,836.880.001,372,512.850.004,836.880.004,836.880.000.000.004,836.88 4,836.88TOTAL PORTFOLIO 1,372,512.851,367,675.624,836.880.001,372,512.850.004,836.880.004,836.880.000.000.004,836.88 4,836.88 City of Buena Park RDA Series B Bond | Account #10033 | As of August 31, 2025CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountSEPTEMBER 202509/02/20250.00September 2025 Total 4,837.23 4,837.23Grand Total 0.00 4,837.23 4,837.23 October 14, 2025

CONSENT CALENDAR
Item No. 4C.

City Council Agenda Report
PROCLAMATION RECOGNIZING OCTOBER 17-19, 2025, AS SILVERADO DAYS

PREPARED BY PRESENTED BY
Angelica Lopez, Administrative Assistant Adria Jimenez, Director of Government and Community Relations/City Clerk

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

RECOMMENDED ACTION
Approve proclamation.

Attachments
Silverado Days 2025.pdf

SILVERADO DAYS
OCTOBER 17 - 19, 2025

WHEREAS, Silverado Days will be celebrated in the City of Buena Pa rk during the days of October 17 through October 19, 2025; and,

WHEREAS, Silverado Days is a community-wide cooperative effort made possible by the joint efforts of local service clubs and organizations under the general sponsorship of the Buena Park Noon Lions Club; and,

WHEREAS, Silverado Days is providing a three-day program with exciting activities planned for the enjoyment of each and every member of the family attending the gala festival at William Peak Park; and,

WHEREAS, all monies raised by the Silverado Days Committee of the Buena Park Noon Lions Club will be returned to local charities.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby proclaim October 17 through October 19, 2025 as “SILVERADO DAYS” in the City of Buena Park and urges all Buena Park citizens to join in this three-day celebration and to attend the many events that have been planned for the enjoyment of the community.

PASSED AND ADOPTED this 14th day of October 2025

Joyce Ahn
Mayor
Connor Traut
Vice Mayor
Carlos Franco
Council Member

Lamiya Hoque
Council Member
Susan Sonne
Council Member

October 14, 2025

CONSENT CALENDAR
Item No. 4C.

City Council Agenda Report
PROCLAMATION RECOGNIZING OCTOBER 2025 AS BREAST CANCER AWARENESS MONTH

PREPARED BY PRESENTED BY
Angelica Lopez, Administrative Assistant Adria Jimenez, Director of Government and Community Relations/City Clerk

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

RECOMMENDED ACTION
Approve proclamation.

Attachments
Breast Cancer Awareness Month Oct 2025.pdf

BREAST CANCER AWARENESS MONTH
OCTOBER 2025

WHEREAS, Breast Cancer Awareness Month, observed each year in October, serves as a crucial reminder of the ongoing battle against breast cancer, a disease that continues to impact millions of individ uals worldwide; and,

WHEREAS, in the United States alone, breast cancer remains the most commonly diag nosed cancer among women and the second leading cause of cancer-related deaths, affecting individuals regardless of age, ethnicity, or socioeconomic background; and,

WHEREAS, early detection, through self-examinations, regular screenings, and mammograms, significantly improves survival rates and outcomes for those diagnosed with breast cancer; and,

WHEREAS, Breast Cancer Awareness Month provides an opportunity to raise public awareness about prevention, treatment, and support, while also promoting education on the risk factors and the imp ortance of medical research; and,

WHEREAS, we recognize the courage and resilience of those diagnosed with breast cancer, the strength of survivors, the compassion of families, and the dedication of healthcare providers and researchers who work tirelessly to find a cure; and,

WHEREAS, during this month, we also honor the memory of those who have lost their lives to breast cancer and express our solidarity with the countless individuals still fighting this disease.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby proclaim the month of October 2025 as “BREAST CANCER AWARENESS MONTH” and encourages residents to join in activities and initiatives that promote breast cancer awareness, support ongoing research, and celebrate the bravery of survivors and their families.

PASSED AND ADOPTED this 14th day of October 2025

Joyce Ahn
Mayor

Connor Traut
Vice Mayor
Carlos Franco
Council Member

Lamiya Hoque
Council Member
Susan Sonne
Council Member

October 14, 2025

CONSENT CALENDAR
Item No. 4E.

City Council Agenda Report
PROCLAMATION RECOGNIZING NOVEMBER 1, 2025, AS EXTRA MILE DAY

PREPARED BY PRESENTED BY
Angelica Lopez, Administrative Assistant Adria Jimenez, Director of Government and Community Relations/City Clerk

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

RECOMMENDED ACTION
Approve proclamation.

Attachments
Extra Mile Day 2025.pdf

EXTRA MILE DAY
NOVEMBER 1, 2025

WHEREAS, the City of Buena Park , is a community which acknowledges that a special vibrancy exists within the entire community when its individual citizens collectively “go the extra mile” in personal effort, volunteerism, and service; and,

WHEREAS, the City of Buena Park, is a community which encourages its citizens to maximize their personal contribution to the community by giving of themselves wholeheartedly and with total effort, commitment, and conviction to their individual ambitions, family, friends, and community; and,

WHEREAS, the City of Buena Park , is a community which chooses to shine a light on and celebrate individuals and organizations within its community who “go the extra mile” in order to make a difference and lift up fellow members of their community; and,

WHEREAS, the City of Buena Park, acknowledges the mission of Extra Mile America to create 550 Extra Mile cities in America and is proud to support “Extra Mile Day” on November 1, 2025.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby proclaim November 1, 2025, to be “EXTRA MILE DAY” and encourage members of the community to take time on this day to not only “go the extra mile” in his or her own life, but to also acknowledge all those who are inspirational in their efforts and commitment to make their organizations, families, community, country, or world a better place.

PASSED AND ADOPTED this 14th day of October 2025

Joyce Ahn
Mayor

Connor Traut
Vice Mayor
Carlos Franco
Council Member

Lamiya Hoque
Council Member

Susan Sonne
Council Member
October 14, 2025

CONSENT CALENDAR
Item No. 4F.

City Council Agenda Report
FINAL PAYMENT TO PROSPECTRA CONTRACT FLOORING FOR THE SENIOR CENTER FLOORINGREPLACEMENT PHASE 1 PROJECT

PREPARED BY PRESENTED BY
Aaron Esparza-Almaraz, Assistant Engineer Aaron Esparza-Almaraz, Assistant Engineer

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Mina Mikhael, Director of Public Works/City Engineer Aaron France, City Manager

RECOMMENDED ACTION
1) Accept the project as complete and approve a final payment to Prospectra Contract Flooring in the amount of $114,759; and 2) Direct the Public Works Department to file a Notice of Completion.

PREVIOUS CITY COUNCIL ACTION
On May 13, 2025, the City Council approved a contract with Prospectra Contract Flooring in the amount of $197,002 for the Senior Center Flooring Replacement Phase 1 Project. The approved total construction project budget of $227,002 included a $30,000 construction contingency.

DISCUSSION
The Senior Center Flooring Replacement Phase 1 Project has been completed. This project consisted of replacing the existing flooring with approximately 1,000 square feet of carpet plank flooring and 10,000 square feet of linoleum flooring, and the restoration of 3,000 square feet of wood parquet flooring.

Contract Dates
Advertisement: March 19, 2025
Contract Awarded: May 13, 2025
Notice to Proceed: June 26, 2025
Work Completed: September 18, 2025
The contractor has submitted a bill for work completed as of September 9, 2025. All items, quantities, and priceshave been checked and found to be in accordance with the contract documents. The final payment is in the amount of $114,759. The final contract cost for this project is $222,344, which includes change orders and quantitychanges. This amount is $4,658 (or 2.1%) under the approved construction project budget of $227,002. The totalretention is in the amount of $11,117.20, and will be released following the expiration of the 35-day lien period. Ananalysis of expenditures is listed in Appendix “A” – Capital Improvement Project Final Report.

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

BUDGET IMPACT
The final cost of the project is $222,344. This project was included in the FY2024-2025 Capital Improvement Program budget and was funded by the General Fund (Account No. 11-9806-190136).

Attachments
Att 1 of 3 - Appendix A_Prospectra.pdf
Att 2 of 3 - Prospectra_Final_Invoice.pdf
Att 3 of 3 -Finance Department Memorandum.pdf

CONTRACT
Original Construction Contract Amount $197,002.00
Council Approved Construction Contingency Funds $30,000.00 Approved Construction Contract Amount $227,002.00

CONTRACT ADJUSTMENTS
Contract Change Orders
CCO#1 ACM Removal, Picasso Room $12,278.00
CCO#2 Wall Base, Color Beige $3,772.00
CCO#3 Extra Wood Refinish, MPR $5,871.00
CCO#4 Sheet Vinyl Stage $3,421.00
Total Contract Adjustments $25,342.00

CONTRACT EXPENDITURES
Previous Payments
Value of Work Done Previously $107,585.00
Retention Held Previously -$5,379.25
Less Previous Payments $102,205.75
Final Payment
Value of Work Done This Period $114,759.00
Retention Held This Period -$5,737.95
Total Amount Due This Payment $109,021.05

PROJECT SUMMARY
Original Construction Contract Amount $197,002.00
Total Construction Contract Adjustment $25,342.00
Revised Construction Contract $222,344.00
Approved Construction Contract Amount $227,002.00
Amount Under the Approved Construction Contract Amount $4,658.00 Percentage Under the Approved Construction Contract Amount 2.1% SENIOR CENTER FLOORING REPLACEMENT PHASE 1 PROJECT
Appendix "A" - Capital Improvement Project Final Report

DEPARTMENT OF PUBLIC WORKS

MEMORANDUM
Department of Public Works

DATE: October 14, 2025

TO: Adrian Garcia, Finance Manager

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

SUBJECT: SENIOR CENTER FLOORING REPLACEMENT PHASE 1 PROJECT

Amount: $114,759.00 Account No.: 11-9806-190136

Purchase Order: #260029

Contractor: ProSpectra Contract Flooring
10948 Willow Court, Ste 100
San Diego, CA 92127

Date Warrants are to be Mailed: 10/23/2025

RECOMMENDATION:

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

CERTIFICATION:

This is to certify that the subject project has been completed satisfactorily. The contractor has submitted the final bill for the completed work and is entitled to payment in the amount of $114,759.00 less 5% retained (attached). Bid items, quantities and prices have been checked through this department and are found to be accurate in accordance with the contract documents. A copy of the final report is attached for your file. A “Notice of Completion” will be filed by the Public Works upon approval of the City Council, and following the expiration of the 35-day lien period; the 5% retention will be released to the contractor. Final Payment represents 100% completion to date.

C: Aaron Esparza-Almaraz, Assistant Engineer
Gloria Hernandez, Account Clerk

October 14, 2025

CONSENT CALENDAR
Item No. 4G.

City Council Agenda Report
FINAL PAYMENT TO ALL AMERICAN ASPHALT FOR THE 2024-2025 ANNUAL SLURRY SEAL PROJECT

PREPARED BY PRESENTED BY
HySun Lee, Assistant Engineer HySun Lee, Assistant Engineer

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Mina Mikhael, Director of Public Works/City Engineer Aaron France, City Manager

RECOMMENDED ACTION
1) Accept the project as complete and approve a final payment to All American Asphalt in the amount of $295,220; and 2) Direct the Public Works Department to file a Notice of Completion.

PREVIOUS CITY COUNCIL ACTION
On March 25, 2025, the City Council approved a contract with All American Asphalt in the amount of $316,750 for the 2024-2025 Annual Slurry Seal Project. The total approved construction project budget of $351,750 included a $35,000 construction contingency.

DISCUSSION
The 2024-2025 Annual Slurry Seal Project has been completed. This project consisted of applying slurry seal on existing residential streets, replacing traffic striping, and repaving curved roads (knuckled road). Work limits include Florence Avenue, Brenda Avenue, Belle Avenue, Myra Avenue, Miranda Avenue, Marcella Way, Marian Avenue, Greta Avenue, Hester Avenue, and Lorinda Avenue.

Contract Dates
Advertisement: February 13, 2025
Contract Awarded: March 25, 2025
Notice to Proceed: April 28, 2025
Work Completed: August 26, 2025
The contractor has submitted a bill for work completed as of September 16, 2025. All items, quantities, and prices have been checked and found to be in accordance with the contract documents. The final payment is in the amount of $295,220. The final contract cost for this project is $295,220, which includes quantity changes. This amount is $56,530 (or 16.1%) under the approved construction project budget of $351,750. The total retention is in the amount of $14,761, and will be released following the expiration of the 35-day lien period. An analysis of expenditures is listed in Appendix “A” – Capital Improvement Project Final Report.

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

BUDGET IMPACT
The final cost of the project is $295,220. This project was included in the FY 2024-2025 Capital Improvement Program budget and funded by the Road Maintenance and Rehabilitation Account (RMRA) Fund (Account No. 24- 9806-590010).

Attachments
Att 1of3 Appendix A.pdf
Att 2of3 Invoice.pdf
Att 3of3 Finance Memo.pdf

CONTRACT
Original Construction Contract Amount $316,750.00
Council Approved Construction Contingency Funds $35, 000.00 Approved Construction Contract Amount $351,750.00

CONTRACT ADJUSTMENTS
Contract Change Orders
CCO#1 Quantity Adjustments -$21,530.00
Total Contract Adjustments -$21,530.00

CONTRACT EXPENDITURES
Previous Payments
Value of Work Done Previously $0.00
Retention Held Previously $0.00
Less Previous Payments $0.00
Final Payment
Value of Work Done This Period $295,220.00
Retention Held This Period -$14,761.00
Total Amount Due This Payment $280,459.00

PROJECT SUMMARY
Original Construction Contract Amount $316,750.00
Total Construction Contract Adjustment -$21,530.00
Revised Construction Contract $295,220.00
Approved Construction Contract Amount $351,750.00
Amount Under the Approved Construction Contract Amount $56,530.00 Percentage Under the Approved Construction Contract Amount 16.1% 2024-2025 ANNUAL SLURRY SEAL PROJECT
Appendix "A" - Capital Improvement Project Final Report

DEPARTMENT OF PUBLIC WORKS

ALL AMERICAN AS PHALT

AN EQUAL OPPORTUNITY EMPLOYER
P.O. Box 2229, CORONA, CA 92878-2229

CITY OF BUENA PARK
PO BOX 5009
BUENA PARK, CA 90622
464
T 951-736-7600 F951-739-4671
CONTRACTORS LICENSE #267073 A.C12 DIE #1000001051 DATE: AUGUST 31, 2025 JOB NO. 3670`

DESCRIPTION

AMOUNT TO DATE

INCLUDING THIS
BILLING Per Contract Pre-Reported

TO DATE

INCLUDING

THIS BILLING
1 SWPPP 1,00 .00 1.00 6,000.00
2 SIGNS & STRIPE 1.00 .00 1.00 30, 000.00
.] RFS TYPE 1 395,000.00 .00 395, 000.00 126,400.00
4 COLD14ILL 2" 21,000,00 .00 20,000.00 20,000.00
CONSTRUCT 2" AC 21, 000.00 .00 20,000.00 50,000.00
6 EDGE GRIND 23,400.00 .00 23.400.00 17,550.00
7 ADJUST UTILITY COVER 5.00 .00 .00 .00
8 RR CURB &< GUTTER 320.00 .00 320.00 36,800.00
9 OVER EXCAVATION 50.00 .00 22.00 8,470.00
24-25 ANNUAL SLURRY SEAL PROJ E

BALL RD & VALLEY VIEW ST
BUENA F'AR-: CA
ContrAct No. AD25-046

GROSS BILLED TO DATE

LESS RETENTION TO DATE

NET BILLED TO DATE
295,20.00
14 7M 1111
280,459.00
FOR: FINAL INVOICE

QUANTITY
THIS

BILLING
1,00

1.00 395,000.00
20, 000.00
20, {x.00
23,400.00
.00
310.00

22.00 INVOICE
211989