Buena Park City Council
January 27, 2026

MAYOR CONNOR TRAUT

VICE MAYOR LAMIYA HOQUE

COUNCIL MEMBER JOYCE AHN

COUNCIL MEMBER CARLOS FRANCO

COUNCIL MEMBER SUSAN SONNE
Tuesday, January 27, 2026, 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
— Priest Balwinder Singh, Sikh Gurdwara Buena Park

1.D. PLEDGE OF ALLEGIANCE
— Emery Kim, Buena Terra Elementary School

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

2. PRESENTATIONS

2.A. PROCLAMATION RECOGNIZING JANUARY 27, 2026, AS INTERNATIONAL HOLOCAUST

REMEMBRANCE DAY
— Presented to Ilana Meirovitch, CEO, Jewish Community Action Network

2.B. RESOLUTION HONORING AND COMMENDING MINERVA ALMANZA UPON HER RETIREMENT

2.C. EMPLOYEE 15-YEAR SERVICE AWARD
— Presented to Sara Copping, Visit Buena Park Director

3. ORAL COMMUNICATIONS

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

Those wishing to speak in-person are asked to add your information at the digital public kiosk located at the entrance of the Council Chamber.

4. CONSENT CALENDAR
The items listed under the Council Consent Calendar are considered routine business and will be voted on together by one motion unless a Council Member requests separate action. At this time the City Council or public may ask to speak on any item on the Consent Calendar.

4.A. APPROVAL OF MINUTES
— Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of January 13, 2026.

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

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

4.D. PROCLAMATION RECOGNIZING JANUARY 27, 2026, AS INTERNATIONAL HOLOCAUST

REMEMBRANCE DAY
— Recommended Action: Approve proclamation.

4.E. RESOLUTION HONORING AND COMMENDING MINERVA ALMANZA UPON HER RETIREMENT — Recommended Action: Adopt the resolution.

4.F. RESOLUTION HONORING AND COMMENDING SUZANNE DAVIS-VALENTINE UPON HER

RETIREMENT
— Recommended Action: Adopt the resolution.

4.G. LAW ENFORCEMENT SURVEILLANCE DEVICES (LESD) AGREEMENT WITH THE CALIFORNIA

DEPARTMENT OF TRANSPORTATION (CALTRANS) FOR THE INSTALLATION AND OPERATION OF

AUTOMATED LICENSE PLATE READER (ALPR) CAMERAS ON CALTRANS RIGHT-OF-WAY — Recommended Action: 1) Approve an agreement with CalTrans allowing the installation and operation of Automated License Plate Reader (ALPR) cameras on CalTrans right-of-way for the current requested location at Beach Boulevard and Auto Center Drive and any future locations on state property; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

4.H. AUTHORIZE A POLICE DEPARTMENT EMPLOYEE TO ATTEND THE 2026 INTERNATIONAL

ASSOCIATION OF CHIEFS OF POLICE (IACP) OFFICER SAFETY AND WELLNESS CONFERENCE, MARCH 6-8, 2026, IN NEW ORLEANS, LOUISIANA
— Recommended Action: 1) Approve and Authorize the Police Department to send one police manager to attend and present at the 2026 International Association of Chiefs of Police (IACP) Officer Safety and Wellness Conference in New Orleans, LA, on March 6-8, 2026.

4.I. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH RJM DESIGN GROUP, INC.

FOR THE FRIENDSHIP PARK IMPROVEMENT PARK PROJECT PLANS, SPECIFICATIONS, AND ESTIMATE — Recommended Action: 1) Approve Amendment No. 1 to the Professional Services Agreement with RJM Design Group to increase the budget in the amount of $29,953; 2) Approve a budget amendment of $29,953 from the undesignated General Fund balance for this purpose; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; 4) Authorize the City Manager and City Clerk to execute the amendment; and, 5) Authorize the Purchasing Manager to amend the existing purchase order.

4.J. CHANGE ORDER NO. 1 AND FINAL PAYMENT TO NOR-CAL PUMP & DRILLING, INC. FOR THE PEAK

PARK WATER WELL DRILLING PROJECT
— Recommended Action: 1) Approve Change Order No. 1 to Nor-Cal Pump & Well Drilling for the Peak Park Water Well Drilling Project in the amount of $116,332.65 for changes in construction materials and additional services; 2) Accept the project as complete and approve a final payment to Nor-Cal Pump & Well Drilling, Inc. in the amount of $141,391.02 which includes Change Order No. 1; and, 3) Direct the Public Works Department to file a Notice of Completion.

5. NEW BUSINESS

5.A. APPROVAL OF THE FY 2025/2026 TOURISM MARKETING DISTRICT ANNUAL REPORT Presented by Sara Copping, Visit Buena Park Director
— Recommended Action: 1) Approve the FY 2025-2026 Annual Report for the Buena Park Tourism Marketing District.

5.B. REVIEW, DISCUSS, AND CONSIDER A REQUEST TO CREATE A NEW PREFERENTIAL PARKING

DISTRICT (PPD) ON CORONET CIRCLE AND SAVOY CIRCLE
Presented by Norm Wray, Senior Engineering Technician
— Recommended Action: 1) Consider a request to create a new Preferential Parking District (PPD) on Coronet Circle and Savoy Circle.

5.C. CONSIDERATION OF A RESOLUTION INCREASING PERMIT FEES FOR "SAFE AND SANE" FIREWORK STANDS PURSUANT TO CALIFORNIA HEALTH & SAFETY CODE SECTION 12365.5 Presentation by Chris Cardinale, City Attorney
— Recommended Action: 1) Adopt a Resolution increasing the permit fees for "safe and "sane" firework stands to help offset the City's cost of reviewing and issuing permit applications, public education and awareness of firework safety, enforcement of local firework regulations, and firework related clean up activities.

5.D. CONSIDERATION OF A BUDGET AMENDMENT TO INCREASE FUNDING FOR THE SISTER CITY

AND FRIENDSHIP CITY PROGRAMS
Presented by Eddie Fenton, Assistant City Manager/Director of Human Resources — Recommended Action: 1) Consider a budget amendment in the amount of $20,000 from the undesignated General Fund reserve balance to allocate additional funding for the Sister City and Friendship City programs.

5.E. RESOLUTION APPROVING NEW CITY COUNCIL PRIORITIES AND AUTHORIZING THE IMPLEMENTATION OF THE CITY COUNCIL GOALS AND OBJECTIVES FOR CALENDAR YEARS 2026- 2028
Presented by Eddie Fenton, Assistant City Manager/Director of Human Resources — Recommended Action: 1) Adopt a resolution approving new City Council priorities and authorizing the implementation of the 2026-28 City Council Goals and Objectives.

6. PUBLIC HEARING
No Public Hearings items.

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR

REQUESTS

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

8. RECESS

8.A. RECESS

9. STUDY SESSION

9.A. DISCUSS AND PROVIDE DIRECTION REGARDING THE CREATION OF A "STORIES OF BUENA PARK" VIDEO SERIES
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
In Memory of City of Buena Park Employee Matthew Lauterio This agenda contains a brief general description of each item to be considered. Supporting documents are available for review and copying at City Hall or at www.buenapark.com. Supplementary materials distributed to the City Council less than 72 hours before the meeting are posted to the City’s website at www.buenapark.com and copies are available for public inspection beginning the next regular business day in the City Clerk’s Office. Video streaming of the meeting is available on the City’s website. This governing body is prohibited from discussing or taking action on any item which is not included in this agenda; however, may ask clarifying questions, ask staff to follow-up, or provide other direction. The order of business as it appears on this agenda may be modified by the governing body.

In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, contact the City Clerk’s Office at (714) 562-3750 or the California Relay Service at 711. Notification at least 48 hours prior to the meeting will enable the City to make arrangements to assure accessibility.

If you would like to participate in any matter of business on the agenda and would like translation in Korean or Spanish please contact the City Clerk’s Office at (714) 562-3750 48-hours prior to the meeting. Residents requiring translation during Oral Communications are encouraged to bring interpreters.
시의제 목록에 있는 정식 안건에 대해 의견을 발표하고 싶으신 경우, 중국어, 한국어, 스패니쉬, 타갈로에 대한 통역사가 필요하시면 시미팅 48시간전 시서기 오피스로 (714-562-3750) 연락하시면 됩니다. 정식안건이 아닌 주민 발언시간에 발표하실 경우, 본인의 통역사를 직접 모시 고 오시면 감사하겠습니다.

Si le gustaría participar en audiencia pública o cualquier asunto de negocios programado en la agenda y necesita traducción en chino, coreano, español, tagalo o vietnamita, comuníquese con la Oficina del Secretario de la Ciudad, 48 horas antes de la reunión al (714) 562- 3750. Para participar en los comentarios públicos sobre cualquier otro asunto dentro de la jurisdicción del ayuntamiento, se les recomienda que traiga un intérprete.

I, Adria M. Jimenez, MMC, City of Buena Park, do hereby certify, under penalty of perjury under the laws of the State of California that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at Buena Park City Hall, 6650 Beach Blvd., and uploaded to the City of Buena Park website www.buenapark.com.

Adria M. Jimenez, MMC
Director of Government and Community Relations
City Clerk
Date Posted: January 22, 2026
January 27, 2026

CONSENT CALENDAR
Item No. 4A.

City Council Agenda Report

APPROVAL OF MINUTES

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

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

RECOMMENDED ACTION
Approve the Minutes of the Special and Regular City Council Meetings of January 13, 2026.

Attachments
2026-01-13 CC M 230PM.pdf
Minutes to be provided.pdf

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD JANUARY 13, 2026
Vol. 50 Pg. 1

1. CALL TO ORDER
The City Council met in a special meeting on Tuesday, January 13, 2026, at 2:30 p.m., in the Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Traut presiding.
1A. CALL TO ORDER
1B. ROLL CALL
PRESENT: Ahn, Franco, Sonne, Hoque, Traut
ABSENT: None
Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Vicuña, MMC, Director of Government and Community Relations/City Clerk. 1C. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Matt Foulkes, Director of Community and Economic Development.
2A. ORAL COMMUNICATIONS
Mayor Traut announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being none, Mayor Traut closed oral communications.

3. CLOSED SESSION
Mayor Traut stated the need for a closed session as scheduled and ordered the meeting into closed session.
3A. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(1); Name of Case: Balubhai Patel (Balubhai Patel Separate Property Revocable Trust) vs. City of Buena Park; US District Court, Central District of California, Case No.: 8:25-cv-02608-JVS-KES 3B. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(1); Name of Case: Butterfly Pavilion, LLC, et al. vs. City of Buena Park, et al.; Case No.: 30-2023-01334465-CU-BT-WJC 3C. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(2); A point has been reached where, in the opinion of the City Council on the advice of its City Attorney based on existing facts and circumstances, there is a significant exposure to litigation against the City; Number of potential cases: Two
3D. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(4); Based on existing facts and circumstances, the City is seeking legal advice on whether to protect the City's rights and interests by initiating litigation; Number of potential cases: One Minutes January 13, 2026 Vol. 50 Pg. 2
3E. THREAT TO PUBLIC SERVICES OR FACILITIES
Mayor Traut reconvened the meeting in open session and it was announced that no reportable action was taken for Item Nos. 3A – 3E.

ADJOURNMENT
There being no further business, Mayor Traut adjourned the meeting at 4:45 p.m.

Mayor
ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
Regular City Council Meeting of January 13, 2026.
(TO BE PROVIDED)
January 27, 2026

CONSENT CALENDAR
Item No. 4B.

City Council Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS

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

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

RECOMMENDED ACTION
Adopt Resolutions approving the Claims and Demands.

PREVIOUS CITY COUNCIL ACTION
None.

Attachments
Claims 424231-424546 reso.pdf
Claims 424231-424546 att1of2 resolist.pdf
Claims 424231-424546 att2of2 voids.pdf
Claims PR010926 reso.pdf
Claims PR010926 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 $10,921,496.53 DEMAND NOS.,
424231 THROUGH 424546 CANCELLED NOS 430890, 431089,
431099, 434021, 434115, AND 434154 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. 424231 through 424546 the sum of $10,921,496.53 set forth on the 28-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 _______________ 2026 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 _______________ 2026
_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424231 01/14/26 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/JAN26 0.00 475.00 1011 424232 01/14/26 00000330 A & A WIPING CLOTH INC 11 RAGS COLORED KNIT SELE 136.50 1,696.50 1011 424233 01/14/26 10003451 A T & T 650302 25082912039566 DEC-25 0.00 85.94 1011 424234 01/14/26 10003451 A T & T 650302 25082759691016 DEC-25 0.00 85.94 1011 424235 01/14/26 10003451 A T & T 650302 25082912039566 NOV-25 0.00 85.94 1011 424236 01/14/26 10003451 A T & T 650302 25082759691016 NOV-25 0.00 85.94 1011 424239 01/14/26 10003794 A T & T 650302 9391026085 NOV-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 650302 9391026065 NOV-25 0.00 31.41 1011 424239 01/14/26 10003794 A T & T 650302 9391026054 OCT-25 0.00 31.24 1011 424239 01/14/26 10003794 A T & T 650302 9391026095 NOV-25 0.00 31.41 1011 424239 01/14/26 10003794 A T & T 650302 9391026099 NOV-25 0.00 31.41 1011 424239 01/14/26 10003794 A T & T 650302 9391026066 OCT-25 0.00 31.41 1011 424239 01/14/26 10003794 A T & T 650302 9391026085 OCT-25 0.00 32.23 1011 424239 01/14/26 10003794 A T & T 170670 9391026112 NOV-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 170670 9391026055 DEC-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 170670 9391054290 NOV-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 126143 9391026072 NOV-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 170670 9391026056 NOV-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 170670 9391050380 DEC-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 126143 9391026115 DEC-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 860810 9391026053 DEC-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 170670 9391026113 DEC-25 0.00 31.92 1011 424239 01/14/26 10003794 A T & T 170670 9391026100 DEC-25 0.00 62.21 1011 424239 01/14/26 10003794 A T & T 126143 9391026070 NOV-25 0.00 62.21 1011 424239 01/14/26 10003794 A T & T 650302 9391026110 DEC-25 0.00 35.91 1011 424239 01/14/26 10003794 A T & T 170670 9391026107 DEC-25 0.00 64.16 1011 424239 01/14/26 10003794 A T & T 650302 9391026065 DEC-25 0.00 32.68 1011 424239 01/14/26 10003794 A T & T 650302 9391026064 NOV-25 0.00 126.05 1011 424239 01/14/26 10003794 A T & T 650302 9391026059 DEC-25 0.00 157.18 1011 424239 01/14/26 10003794 A T & T 650302 9391026099 DEC-25 0.00 32.65 1011 424239 01/14/26 10003794 A T & T 650302 9391026075 DEC-25 0.00 36.25 1011 424239 01/14/26 10003794 A T & T 650302 9391050275 NOV-25 0.00 124.60 1011 424239 01/14/26 10003794 A T & T 650302 9391026075 NOV-25 0.00 36.06 1011 424239 01/14/26 10003794 A T & T 650302 9391026074 NOV-25 0.00 187.64 1011 424239 01/14/26 10003794 A T & T 650302 9391026090 OCT-25 0.00 91.12 1011 424239 01/14/26 10003794 A T & T 650302 9391026074 OCT-25 0.00 186.23 1011 424239 01/14/26 10003794 A T & T 650302 9391026064 OCT-25 0.00 120.97 1011 424239 01/14/26 10003794 A T & T 650302 9391026059 NOV-25 0.00 150.83 1011 424239 01/14/26 10003794 A T & T 650302 9391031460 OCT-25 0.00 174.08 1011 424239 01/14/26 10003794 A T & T 650302 9391026092 OCT-25 0.00 208.74 1011 424239 01/14/26 10003794 A T & T 650302 9391026066 NOV-25 0.00 32.68 1011 424239 01/14/26 10003794 A T & T 650302 9391031460 NOV-25 0.00 179.24 1011 424239 01/14/26 10003794 A T & T 650302 9391026090 NOV-25 0.00 94.69 1011 424239 01/14/26 10003794 A T & T 650302 9391026110 NOV-25 0.00 36.29 1011 424239 01/14/26 10003794 A T & T 650302 9391050226 NOV-25 0.00 254.08 1011 424239 01/14/26 10003794 A T & T 170670 9391026051/OCT-25 0.00 816.47 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424239 01/14/26 10003794 A T & T 650302 9391026095 NOV-25 0.00 32.65 1011 424239 01/14/26 10003794 A T & T 650302 9391026080 DEC-25 0.00 31.88 1011 424239 01/14/26 10003794 A T & T 650302 9391065061 OCT-25 0.00 1,264.19 1011 424239 01/14/26 10003794 A T & T 650302 9391050226 OCT-25 0.00 254.08 1011 424239 01/14/26 10003794 A T & T 650302 9391031455 NOV-25 0.00 415.38 1011 424239 01/14/26 10003794 A T & T 650302 9391065061 NOV-25 0.00 1,264.19 1011 424239 01/14/26 10003794 A T & T 650302 9391026092 NOV-25 0.00 219.43 1011 424239 01/14/26 10003794 A T & T 170670 9391026049 NOV-25 0.00 217.61 1011 424239 01/14/26 10003794 A T & T 660241 9391026088 NOV-25 0.00 244.14 1011 424239 01/14/26 10003794 A T & T 660241 9391031458 NOV-25 0.00 310.80 1011 424239 01/14/26 10003794 A T & T 170670 9391036465 NOV-25 0.00 461.29 1011 424239 01/14/26 10003794 A T & T 650302 9391063673 NOV-25 0.00 4,934.19 1011 424239 01/14/26 10003794 A T & T 650302 9391050275 DEC-25 0.00 62.21 1011 424239 01/14/26 10003794 A T & T 650302 9391031455 DEC-25 0.00 207.69 1011 424239 01/14/26 10003794 A T & T 650302 9391026054 NOV-25 0.00 32.59 TOTAL CHECK 0.00 13,763.29
1011 424240 01/14/26 10004247 A T & T MOBILITY 631140 287260985373 DEC-25 0.00 250.15 1011 424241 01/14/26 10004247 A T & T MOBILITY 275105 287306643033 DEC-25 0.00 40.24 1011 424242 01/14/26 10004247 A T & T MOBILITY 275305 828554058 DEC-25 0.00 131.20 1011 424243 01/14/26 10004247 A T & T MOBILITY 731150 996095853 DEC-25 0.00 315.37 1011 424244 01/14/26 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 95.00 1011 424244 01/14/26 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 95.00 1011 424244 01/14/26 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 650.00 TOTAL CHECK 0.00 840.00
1011 424245 01/14/26 10014769 ACCURATE ROOFING RAYMOND 11 REF/B-25-311 WASTE 0.00 441.00 1011 424246 01/14/26 00008225 JERLING MANAGEMENT CORP 170670 DUCT CLEANING 0.00 8,900.00 1011 424247 01/14/26 00010359 ADMINSURE INC 107410 WKS COMP ADM/JAN-26 0.00 12,026.00 1011 424248 01/14/26 10014655 ADVEXURE, LLC 650404 #DJI-M4T-AS1, DJI AS1 0.00 335.00 1011 424248 01/14/26 10014655 ADVEXURE, LLC 650404 #DJI-M4T-AL1, DJI AL1 0.00 497.00 1011 424248 01/14/26 10014655 ADVEXURE, LLC 650404 TAX 0.00 859.44 1011 424248 01/14/26 10014655 ADVEXURE, LLC 650404 #DJI-M4T-CP, DJI MATRI 0.00 8,472.05 1011 424248 01/14/26 10014655 ADVEXURE, LLC 650404 #DJI-M4T-BT, DJI MATRI 0.00 518.00 TOTAL CHECK 0.00 10,681.49
1011 424249 01/14/26 10012488 AFTERMATH SERVICES LLC 650308 BIOHAZARD CLEANING 0.00 400.00 1011 424250 01/14/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHYS HEP-B 0.00 1,535.00 1011 424251 01/14/26 10013157 AIRGAP LABS, LLC 650303 PD NETWORK UPGRADE 0.00 278.22 1011 424252 01/14/26 10003198 ALL CITY MANAGEMENT SERV 550502 SCH CRS GRD/DEC-25 0.00 6,033.91 1011 424252 01/14/26 10003198 ALL CITY MANAGEMENT SERV 550502 SCH CRS GRD/NOV-DEC25 0.00 11,597.43 TOTAL CHECK 0.00 17,631.34
SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424253 01/14/26 10012598 UNIVERSAL BUILDING MAINT 650306 PD JANITOR/DEC-25 0.00 7,958.58 1011 424254 01/14/26 10011634 UNIVERSAL PROTECTION SER 650308 FUTA CR DEDUCT/T2025 0.00 493.06 1011 424254 01/14/26 10011634 UNIVERSAL PROTECTION SER 650308 CUSTODY OFCR/DEC-25 0.00 42,819.00 TOTAL CHECK 0.00 43,312.06
1011 424255 01/14/26 10011634 UNIVERSAL PROTECTION SER 650308 JAIL CONT/NOV-25 0.00 39,763.05 1011 424256 01/14/26 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.69 1011 424256 01/14/26 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.69 1011 424256 01/14/26 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 60.50 TOTAL CHECK 0.00 705.88
1011 424257 01/14/26 00003477 AON RISK INSURANCE SERVI 107420 BUTTERFLY PAVIL/DEC25 0.00 1,944.60 1011 424258 01/14/26 00009015 TAJEN GRAPHICS, INC 275205 HOLIDAY CONTEST SIGNS 0.00 117.45 1011 424259 01/14/26 10014780 VANITHA ARCHARY 875805 RF DEPOSIT#R12681 0.00 -100.00 1011 424259 01/14/26 10014780 VANITHA ARCHARY 11 RF DEPOSIT#R12681 0.00 500.00 TOTAL CHECK 0.00 400.00
1011 424260 01/14/26 00008805 ASCAP 275105 500578746 LIC FEE2026 0.00 1,100.00 1011 424261 01/14/26 10005392 ASSOCIATION OF CALIFORNI 101101 JAN-DEC-2026 MBRSHIP 0.00 14,730.04 1011 424262 01/14/26 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 131.93 1011 424263 01/14/26 10012554 PRESCILA BARRIOS 11 RF DEPOSIT#R12652 0.00 500.00 1011 424264 01/14/26 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/NOV-25 0.00 3,786.23 1011 424264 01/14/26 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/NOV-25 0.00 6,222.78 1011 424264 01/14/26 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/DEC-25 0.00 3,825.08 1011 424264 01/14/26 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/DEC-25 0.00 6,267.91 TOTAL CHECK 0.00 20,102.00
1011 424265 01/14/26 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INV/INTERR 2/16-20/26 0.00 575.00 1011 424266 01/14/26 10006864 SELF INSURED SERVICES CO 73 DENTAL/NOV-25 0.00 24,208.20 1011 424267 01/14/26 10007684 BEST LAWNMOWER, INC 352570 SAFETY GEAR 0.00 344.72 1011 424268 01/14/26 10014783 BEST ROOFER LA 11 RF/DEPOSIT RF-25-310 0.00 324.00 1011 424269 01/14/26 10014768 ERICA BEUSTER 11 RF/E25-0220/5865 HOND 0.00 100.00 1011 424270 01/14/26 00000009 SHERRILL INC. 11 E-Z REACHER PICK-UP TO 52.48 652.18 1011 424270 01/14/26 00000009 SHERRILL INC. 11 E-Z REACHER PICK-UP TO 31.49 391.31 1011 424270 01/14/26 00000009 SHERRILL INC. 11 RAKE GARDEN W/5' HANDL 44.09 547.97 1011 424270 01/14/26 00000009 SHERRILL INC. 11 POLE 103 6 FT (BOTTOM) 24.06 299.01 1011 424270 01/14/26 00000009 SHERRILL INC. 11 SHIPPING 0.00 10.00 1011 424270 01/14/26 00000009 SHERRILL INC. 11 E-Z REACHER PICK-UP TO 20.99 260.87 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 173.11 2,161.34
1011 424271 01/14/26 10010196 BKF ENGINEERS 490025 KNOTT STORM DRN/NOV25 0.00 2,085.00 1011 424272 01/14/26 10014704 BLACK KNIGHT INFOSERV, L 126128 SILE X PRO SUBS/DEC25 0.00 300.00 1011 424273 01/14/26 10011115 BLANK ROME LLP 110105 ADV BUTTERFLY/NOV25 0.00 16,759.61 1011 424273 01/14/26 10011115 BLANK ROME LLP 110105 ADV BUTTERFLY/OCT-25 0.00 6,344.36 TOTAL CHECK 0.00 23,103.97
1011 424274 01/14/26 10014363 BLUE TRITON BRANDS, INC 170670 BOTTLED WATER 0.00 1,383.67 1011 424275 01/14/26 10008825 BRAVO SIGN & DESIGN INC. 190063 PURCHASE AND INSTALLAT 0.00 21,400.00 1011 424276 01/14/26 00000011 MANHATTAN STITCHING COMP 275410 #054X - 3" LOGO UPPER 0.00 300.00 1011 424276 01/14/26 00000011 MANHATTAN STITCHING COMP 275410 RE-SETUP CHARGES 0.00 35.00 1011 424276 01/14/26 00000011 MANHATTAN STITCHING COMP 275410 TAX 0.00 29.31 TOTAL CHECK 0.00 364.31
1011 424277 01/14/26 10014764 OSCAR BRIDGES 11 REF/E25-0217/6260 BEL 0.00 100.00 1011 424278 01/14/26 10002369 BRINK'S INCORPORATED 11 SERVICE/DECEMBER-25 0.00 1,243.90 1011 424279 01/14/26 10013147 BRODMANN BROTHER'S, INC. 126128 HIP202530 NGUYEN 0.00 7,610.00 1011 424280 01/14/26 10011862 PETER JOSEPH BUCKNAM 560211 PAVEMENT PROG/NOV-25 0.00 957.50 1011 424281 01/14/26 00010646 IVAN RODRIGUEZ 171710 BLUETOOTH/CAMERA 0.00 1,391.80 1011 424282 01/14/26 00000015 BUENA PARK LOCK & KEY SH 860810 SUPPLIES 0.00 11.42 1011 424283 01/14/26 10014753 BUENO, KATARINO 52 UB REFUND 0.00 14.08 1011 424284 01/14/26 10008532 CALIFORNIA DEPT OF TAX & 11 SALE USE Q4 OCT-DEC25 0.00 253.00 1011 424285 01/14/26 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 28.60 1011 424285 01/14/26 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 295.20 1011 424285 01/14/26 00000407 CAMERON WELDING SUPPLY I 171710 SAFETY GLASSES 0.00 55.60 1011 424285 01/14/26 00000407 CAMERON WELDING SUPPLY I 352363 RESERVOIR DOOR 0.00 262.76 TOTAL CHECK 0.00 642.16
1011 424286 01/14/26 10014779 IVANA CARRERA 11 RF DEPOSIT #R12609 0.00 500.00 1011 424287 01/14/26 00000337 CERTIFIED FOLDER DISPLAY 995100 MO.FULFILLMENT/NOV25 0.00 262.08 1011 424288 01/14/26 10014770 JUAN AND ERIKA CHAGOLLAN 11 RF/DM-25-48 WASTE 0.00 200.00 1011 424289 01/14/26 10014754 CHAN, JENNIFER S 52 UB REFUND 0.00 41.82 1011 424290 01/14/26 10012931 CHARTER COMMUNICATIONS 170670 188676301 DEC-25 0.00 339.15 1011 424291 01/14/26 10012931 CHARTER COMMUNICATIONS 650302 188676401 DEC-25 0.00 12.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424292 01/14/26 10012931 CHARTER COMMUNICATIONS 170670 188676701 DEC-25 0.00 118.49 1011 424293 01/14/26 10012931 CHARTER COMMUNICATIONS 170670 188676901 DEC-25 0.00 200.00 1011 424294 01/14/26 10012931 CHARTER COMMUNICATIONS 275305 222866301 DEC-25 0.00 1,099.00 1011 424295 01/14/26 10007941 CHARTER COMMUNICATIONS H 650404 8448400240089222 0.00 12.49 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 528.26 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 112.85 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 184.22 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 184.22 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 509.23 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 509.23 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 528.26 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 112.85 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 112.85 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 112.85 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 112.85 1011 424296 01/14/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF. RENT/DEC-25 0.00 568.89 TOTAL CHECK 0.00 3,576.56
1011 424297 01/14/26 10014503 CITY ELECTRIC SUPPLY 170670 HARDWARE 0.00 53.19 1011 424297 01/14/26 10014503 CITY ELECTRIC SUPPLY 170670 ELECTRICAL HARDWARE 0.00 240.12 1011 424297 01/14/26 10014503 CITY ELECTRIC SUPPLY 170670 HARDWARE LIGHTING 0.00 167.88 1011 424297 01/14/26 10014503 CITY ELECTRIC SUPPLY 170670 HARDWARE ELECTRICAL 0.00 81.01 1011 424297 01/14/26 10014503 CITY ELECTRIC SUPPLY 170670 HARDWARE LIGHTING 0.00 803.39 TOTAL CHECK 0.00 1,345.59
1011 424298 01/14/26 10006011 COMMERCIAL CONTROLS CORP 650303 PD ACCESS/DEC-25 0.00 2,400.00 1011 424299 01/14/26 10011250 CONTROL AIR ENTERPRISES 106131 HVAC REPAIR 0.00 1,059.31 1011 424299 01/14/26 10011250 CONTROL AIR ENTERPRISES 106131 HVAC MAINT 0.00 1,662.00 TOTAL CHECK 0.00 2,721.31
1011 424300 01/14/26 00010548 CORELOGIC INFORMATION SO 631140 REALQUEST/DEC-25 0.00 312.75 1011 424301 01/14/26 10014786 CORY HOWARD SOUTH COAST 11 REF/DM-25-54 WASTE 0.00 200.00 1011 424302 01/14/26 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR/JAN-26 0.00 460.41 1011 424303 01/14/26 00002224 LORRAINE COTA 650101 REIMB/FLORS/CHIEF RET 0.00 300.00 1011 424304 01/14/26 10002389 COUNTY OF ORANGE TREASUR 550502 CITATION SURCHG/NOV25 0.00 8,883.50 1011 424305 01/14/26 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS/NOV-25 0.00 2,478.00 1011 424306 01/14/26 10002389 COUNTY OF ORANGE TREASUR 160105 800MHZ JAN-MAR-2026 0.00 5,415.36 1011 424306 01/14/26 10002389 COUNTY OF ORANGE TREASUR 651611 800MHZ JAN-MAR-2026 0.00 34,404.53 TOTAL CHECK 0.00 39,819.89
SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424307 01/14/26 10002389 COUNTY OF ORANGE TREASUR 650404 MO.TECHNOLOGY/AUG25 0.00 72.52 1011 424308 01/14/26 10014763 COWBOYS ROOFING INC. 11 RF/RF 25-245 WASTE 0.00 340.38 1011 424309 01/14/26 10011407 COYOTE,WILDLIFE & PEST S 160108 10 DAY COYOTE ABATE 0.00 2,300.00 1011 424310 01/14/26 10000671 COOPERATIVE PERSONNEL SE 121110 PK ENF SPECIAL TEST 0.00 1,595.00 1011 424311 01/14/26 10009132 CRYSTAL LIGHTING CORPORA 170670 4UP LED STRIP 5050 KP 21.70 301.70 1011 424311 01/14/26 10009132 CRYSTAL LIGHTING CORPORA 170670 FREIGHT 0.00 23.38 TOTAL CHECK 21.70 325.08
1011 424312 01/14/26 10011541 L.N. CURTIS AND SONS 650208 A CURATOLA 0.00 84.17 1011 424312 01/14/26 10011541 L.N. CURTIS AND SONS 650208 AUSTIN TUBBS 0.00 93.43 1011 424312 01/14/26 10011541 L.N. CURTIS AND SONS 650208 BAILEY GONZALEZ CADET 0.00 181.63 1011 424312 01/14/26 10011541 L.N. CURTIS AND SONS 650208 Y. RODRIGUEZ PSO 0.00 181.63 1011 424312 01/14/26 10011541 L.N. CURTIS AND SONS 650208 Y. RODRIGUEZ PSO 0.00 257.53 TOTAL CHECK 0.00 798.39
1011 424313 01/14/26 10008234 CUSTOM INTERIORS BY SONN 171710 DRIVER/PASS SEATS 0.00 680.00 1011 424314 01/14/26 10014784 CYNTHIA SEELING AND DAVI 11 REF/RF-25-327 WASTE 0.00 300.00 1011 424315 01/14/26 00005001 CYPRESS COLLEGE FOUNDATI 101101 BENEFAC/SPONS 10 SEAT 0.00 7,750.00 1011 424316 01/14/26 10011360 DENNIS KARL BATCHELOR 275150 ASSIGN FEE DEC-25 0.00 340.00 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 SL7124CS CREDENZA SHEL 0.00 219.09 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 SL4824FB FLUSH BRIDGE- 0.00 117.77 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 SL7136DS RECTANGULAR D 0.00 248.40 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 SL22FF FILE/FILE PEDES 0.00 244.80 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 SL22BBF BOX/BOX/FILE P 0.00 252.00 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 SL7136RS CONFERENCE TA 0.00 274.11 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 SL48BC 2 SHELF BOOKCAS 0.00 189.77 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 TARIFF FROM OTG 0.00 278.26 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 DELIVERY AND INSTALLAT 0.00 275.00 1011 424317 01/14/26 00010545 D & R OFFICE WORKS INC 275105 SALES TAX 0.00 183.68 TOTAL CHECK 0.00 2,282.88
1011 424318 01/14/26 00003865 DAVID TAUSSIG & ASSOCIAT 11 CFD SVC OCT-NOV-25 0.00 1,490.00 1011 424319 01/14/26 10013648 DB SERVICE CENTER, INC. 860810 PUMP REPAIR 0.00 45.00 1011 424320 01/14/26 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/NOV-25 0.00 296.00 1011 424321 01/14/26 10004949 DIVISION OF THE STATE AR 11 Q4 2025 AB1379 PAYMNT 0.00 329.20 1011 424322 01/14/26 10014778 OMAIMA DOGHMI 995100 HOSTED MEDIA 0.00 4,655.67 1011 424323 01/14/26 10008875 THOMAS F. DONINI 275315 DJ SVCS 1/3/26 0.00 400.00 1011 424324 01/14/26 00000035 DOOLEY ENTERPRISES INC 650208 #WM1931000 - 5.56 155G 0.00 1,422.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424324 01/14/26 00000035 DOOLEY ENTERPRISES INC 650208 #RA9T- 9MM 147GR. RANG 0.00 381.00 1011 424324 01/14/26 00000035 DOOLEY ENTERPRISES INC 650208 TAX 0.00 139.73 TOTAL CHECK 0.00 1,942.73
1011 424325 01/14/26 10013343 DUDEK 731105 CLIMATE ACTION/NOV-25 0.00 2,730.00 1011 424326 01/14/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JAN26 0.00 1,228.48 1011 424327 01/14/26 10014785 EC ROOFING ERIC CAMPBELL 11 REF/RF-25-285 WASTE 0.00 1,500.00 1011 424328 01/14/26 10014561 EDGESOFT, INC 190062 SOFTWARE/JAN-25 0.00 2,724.00 1011 424328 01/14/26 10014561 EDGESOFT, INC 190062 SOFTWARE/JAN-26 0.00 23,875.00 TOTAL CHECK 0.00 26,599.00
1011 424329 01/14/26 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 5,987.00 1011 424330 01/14/26 10002187 ENGINEERING RESOURCES OF 590185 KNOTT AVE REHAB/NOV25 0.00 43,479.00 1011 424331 01/14/26 10013595 JOSEPH ENNIS 71 COMPUTER LOAN 0.00 1,431.74 1011 424331 01/14/26 10013595 JOSEPH ENNIS 71 COMPUTER LOAN 0.00 1,210.15 TOTAL CHECK 0.00 2,641.89
1011 424332 01/14/26 00000039 ENTENMANN ROVIN COMPANY 650208 PD BADGES 0.00 725.90 1011 424333 01/14/26 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/JAN-26 0.00 1,077.14 1011 424334 01/14/26 10008311 EVERETT DOREY, LLP 107420 GUPTA SUSHANT VS BRAI 0.00 1,657.50 1011 424334 01/14/26 10008311 EVERETT DOREY, LLP 110105 BLUE BELL GROUP 0.00 76.50 TOTAL CHECK 0.00 1,734.00
1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 177.86 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 366.27 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 176.30 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 1,093.82 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 168.26 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 999.89 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 38.28 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 832.70 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 155.63 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 SUPPLIES 0.00 88.11 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 PLANTS 0.00 105.40 1011 424335 01/14/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 1,719.71 TOTAL CHECK 0.00 5,922.23
1011 424336 01/14/26 10004626 EXPEDIA, INC. 995100 EXPEDIA ADS 0.00 12,454.38 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 VALVE 0.00 39.49 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 74.02 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FRONT AXLE 0.00 114.29 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BATTERY 0.00 219.61 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 160.92 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 IGNITION COIL 0.00 213.46 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FUEL INJECTOR 0.00 229.27 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 WINDOW MOTOR 0.00 39.64 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 53.53 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BYPASS HOSE 0.00 116.37 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 COOLANT HOSE/SENSOR 0.00 61.50 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 176.75 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 VALVE 0.00 72.87 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BATTERY 0.00 1,046.34 1011 424337 01/14/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS, FILTERS 0.00 358.06 TOTAL CHECK 0.00 2,976.12
1011 424338 01/14/26 00003881 FERGUSON ENTERPRISES, IN 170670 HARDWARE PLUMBING 0.00 306.90 1011 424338 01/14/26 00003881 FERGUSON ENTERPRISES, IN 170670 HARDWARE PLUMBING 0.00 176.98 1011 424338 01/14/26 00003881 FERGUSON ENTERPRISES, IN 352363 ANTENNA REMOTE READER 0.00 412.95 TOTAL CHECK 0.00 896.83
1011 424339 01/14/26 10006064 FEWER FIRES, LLC 170670 FIRE EXTINGUISHER SVC 0.00 605.47 1011 424340 01/14/26 10007059 FIVESTAR RUBBER STAMP ET 275110 BADGE 0.00 16.96 1011 424340 01/14/26 10007059 FIVESTAR RUBBER STAMP ET 275110 NAME BADGE 0.00 9.46 1011 424340 01/14/26 10007059 FIVESTAR RUBBER STAMP ET 275305 NAME BADGE 0.00 9.46 1011 424340 01/14/26 10007059 FIVESTAR RUBBER STAMP ET 275405 NAME BADGE 0.00 9.46 1011 424340 01/14/26 10007059 FIVESTAR RUBBER STAMP ET 275105 CUSTOM STAMPS 0.00 78.89 TOTAL CHECK 0.00 124.23
1011 424341 01/14/26 10013189 FLOCK GROUP INC. 650701 SOLAR LONG RANGE 0.00 5,300.00 1011 424341 01/14/26 10013189 FLOCK GROUP INC. 650701 FLOCK SAFETY LPR 0.00 8,000.00 TOTAL CHECK 0.00 13,300.00
1011 424342 01/14/26 10014781 ROSIE FLORES 11 RF DEPOSIT#R13028 0.00 1,000.00 1011 424343 01/14/26 10003190 FOOD 4 LESS 275110 COMMISSIONER EVENT 0.00 69.34 1011 424343 01/14/26 10003190 FOOD 4 LESS 275140 EVENT SNACKS 0.00 40.10 1011 424343 01/14/26 10003190 FOOD 4 LESS 275140 EVENT SNACKS 0.00 235.31 1011 424343 01/14/26 10003190 FOOD 4 LESS 275606 ELOP SUPPLIES 0.00 96.64 1011 424343 01/14/26 10003190 FOOD 4 LESS 275605 WINGS AFTER SCHOOL 0.00 67.25 TOTAL CHECK 0.00 508.64
1011 424344 01/14/26 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 424344 01/14/26 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 TOTAL CHECK 0.00 200.00
1011 424345 01/14/26 10014788 FRANCISCO LOPEZ FDL ROOF 11 REF/RF 25-298 WASTE 0.00 300.00 1011 424346 01/14/26 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 478.53 1011 424346 01/14/26 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR TESTING 0.00 3,255.00 1011 424346 01/14/26 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 478.53 TOTAL CHECK 0.00 4,212.06
1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 152.25 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 287.10 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,389.83 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 230.55 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 470.89 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 357.79 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 909.15 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 329.51 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 420.86 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 131.59 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 188.14 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 697.09 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN WELL 0.00 598.13 1011 424347 01/14/26 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,206.04 TOTAL CHECK 0.00 7,368.92
1011 424348 01/14/26 10001849 SAN FERNANDO VALLEY ALAR 170670 ALARM MONITORING 0.00 168.00 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 114.36 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 294.31 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 259.84 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 519.83 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 190.82 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 80.71 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 50.01 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 170670 CREDIT MEMO 0.00 -6.26 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 26.06 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 60.88 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 170670 CREDIT MEMO 0.00 -168.74 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 632110 MAINTENANCE SUPPLIES 0.00 95.66 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 352570 SEWER SUPPLIES 0.00 389.80 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 631140 SMALL TOOLS 0.00 62.44 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 352363 WELL REPAIR SUPPLIES 0.00 27.15 1011 424349 01/14/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 83.37 TOTAL CHECK 0.00 2,080.24
1011 424350 01/14/26 10014765 GUSTAVO GARCIA 11 RF/E25-0323/6412 MARS 0.00 100.00 1011 424351 01/14/26 10011838 GEORGE HILLS COMPANY, IN 107420 FLAT FEE JAN-MAR-26 0.00 6,753.00 1011 424352 01/14/26 10001832 GHD INC 11 6011 BOTRYOIDES 0.00 40.25 1011 424352 01/14/26 10001832 GHD INC 11 8150 LA PALMA 0.00 97.75 1011 424352 01/14/26 10001832 GHD INC 11 7242 VALLEY VIEW 0.00 100.63 1011 424352 01/14/26 10001832 GHD INC 11 6050 AUTO CTR 0.00 278.44 TOTAL CHECK 0.00 517.07
1011 424353 01/14/26 10014309 JACOB GIROUX 650409 REIMB/COLOR GUARD 0.00 55.38 1011 424354 01/14/26 10011830 GOLDEN STATE COMMUNICATI 650603 2 WAY RADIO AIRTIME 0.00 3,360.00 1011 424355 01/14/26 10007739 OSCAR GONZALEZ 650407 CATO CF-25 12/2-4/25 0.00 1,349.78 1011 424356 01/14/26 10008749 GOOGLE INC. 995100 GOOGLE ADS/DEC-25 0.00 10,543.93 1011 424357 01/14/26 10008280 GRACIE GLOBAL LLC 650208 GST.1 CLS 2/2-6/26 0.00 3,000.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424358 01/14/26 00000055 GRAINGER INC 170670 HARDWARE 0.00 613.72 1011 424358 01/14/26 00000055 GRAINGER INC 170670 HARDWARE 0.00 28.44 1011 424358 01/14/26 00000055 GRAINGER INC 352363 COMPRESSOR OIL 0.00 98.08 1011 424358 01/14/26 00000055 GRAINGER INC 352363 PORT LINDEN WELL 0.00 113.89 1011 424358 01/14/26 00000055 GRAINGER INC 352363 WADER BOOTS 0.00 477.22 TOTAL CHECK 0.00 1,331.35
1011 424359 01/14/26 10005524 JACOB ROY GRANT 275140 STA CLAUS/CCLAND-25 0.00 500.00 1011 424359 01/14/26 10005524 JACOB ROY GRANT 275140 SANTA 25 VISITS 2025 0.00 625.00 TOTAL CHECK 0.00 1,125.00
1011 424360 01/14/26 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/FALL-25 0.00 58.52 1011 424361 01/14/26 00003688 GROUP LEADERS OF AMERICA 106117 TRAVEL TRADE EMAIL 0.00 1,500.00 1011 424362 01/14/26 00009652 HACH COMPANY 352363 #LXV525.99AA1551 - SC4 242.20 3,010.20 1011 424362 01/14/26 00009652 HACH COMPANY 352363 #8572900 - CL17SC COL 302.99 3,765.74 1011 424362 01/14/26 00009652 HACH COMPANY 352363 #LPV445.97.00110 - DR3 177.31 2,203.66 TOTAL CHECK 722.50 8,979.60
1011 424363 01/14/26 10014609 PATRICK HARVEY 275150 SCORKEEP 12/6-19/25 0.00 68.00 1011 424364 01/14/26 10012288 HASA INC. 860820 CHEMICALS 0.00 1,159.73 1011 424364 01/14/26 10012288 HASA INC. 860820 CHEMICALS 0.00 50.37 1011 424364 01/14/26 10012288 HASA INC. 860820 POOL SERVICE 0.00 950.00 1011 424364 01/14/26 10012288 HASA INC. 860820 POOL SERVICE 0.00 1,150.00 TOTAL CHECK 0.00 3,310.10
1011 424365 01/14/26 10012247 THE HILLER COMPANIES, IN 106131 FIRE ALARM MAINT 0.00 350.00 1011 424365 01/14/26 10012247 THE HILLER COMPANIES, IN 106131 FIRE ALARM MAINT 0.00 650.00 TOTAL CHECK 0.00 1,000.00
1011 424366 01/14/26 10006460 JUDITH STEPHANIE HERZ 275210 CHORUS DIR. DEC-25 0.00 109.98 1011 424367 01/14/26 10013659 HI STANDARD AUTOMOTIVE, 171710 #CD5051VDL2-RWBW - DIR 41.12 511.12 1011 424367 01/14/26 10013659 HI STANDARD AUTOMOTIVE, 171710 #H3CS-H3 SIREN - H3 CO 21.00 261.00 1011 424367 01/14/26 10013659 HI STANDARD AUTOMOTIVE, 171710 #C3900U - 100 WATT SLI 25.21 313.21 1011 424367 01/14/26 10013659 HI STANDARD AUTOMOTIVE, 171710 MISC INSTALL SUPPLIES, 7.87 97.87 1011 424367 01/14/26 10013659 HI STANDARD AUTOMOTIVE, 171710 LABOR 0.00 1,600.00 TOTAL CHECK 95.20 2,783.20
1011 424368 01/14/26 00000874 HINDERLITER DE LLAMAS & 196314 MEAS.R Q2 OCT-DEC-25 0.00 900.00 1011 424369 01/14/26 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC/FALL25 0.00 715.69 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 275150 SUPPLIES 0.00 138.01 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 35.77 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 33.14 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 170670 BREAKROOM FRIDGE 0.00 725.36 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 32.41 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 PRESSURE WASH 0.00 30.77 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 82.76 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 LINDEN WELL REPAIRS 0.00 46.70 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 41.99 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 221.74 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 289.38 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 299.31 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 HOLDER WELL REPAIRS 0.00 294.03 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 SMALL TOOLS 0.00 96.93 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 FREEWAY WELL REPAIRS 0.00 98.85 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 187.57 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 193.51 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 FREEWAY WELL REPAIRS 0.00 84.37 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 FREEWAY WELL REPAIRS 0.00 140.80 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 FREEWAY WELL REPAIRS 0.00 58.66 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 224.00 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 376.95 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 447.73 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 88.01 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 449.19 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 52.59 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 105.26 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 107.32 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352570 REPAIR EL ESCORIAL 0.00 137.69 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352570 REPAIR EL ESCORIAL 0.00 297.48 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352570 REPAIR EL ESCORIAL 0.00 68.87 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352570 EL ESCORIAL REPAIR 0.00 187.89 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352570 REPAIR EL ESCORIAL 0.00 283.92 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352570 REPAIR EL ESCORIAL 0.00 292.60 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 275405 CARPET SHAMPOO 0.00 59.71 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 GRINDER 0.00 187.44 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 HAMMER DRILL 0.00 214.42 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 IMPACT WRENCH 0.00 246.75 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 560640 RUST REMOVER 0.00 53.83 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 37.37 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 21.53 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 560640 GREASE 0.00 36.98 1011 424372 01/14/26 00000057 HOME DEPOT / GECF 352363 BATTERIES 0.00 23.56 TOTAL CHECK 0.00 7,133.15
1011 424373 01/14/26 00007685 ALEX HONG 650208 SLI#564 S.5 2/5-7/26 0.00 384.00 1011 424374 01/14/26 10014766 TIMMY HUA 11 RF/E25-0279/7610 FILL 0.00 100.00 1011 424375 01/14/26 10009091 HUE C LUU 731150 ENG SERVICES/JAN-26 0.00 7,150.00 1011 424376 01/14/26 10012486 IDI, LLC 650605 ONLINE SEARCH 0.00 1.00 1011 424376 01/14/26 10012486 IDI, LLC 650605 ONLINE SEARCH 0.00 5.00 TOTAL CHECK 0.00 6.00
1011 424377 01/14/26 10008985 INDEPENDENT 732071 LEGAL NOTICE 0.00 120.00 1011 424378 01/14/26 10013347 IT'S A GAS INC. 275140 HELIUM/CANDYCANE-25 0.00 645.42 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 OIL DRAIN BOWL 0.00 161.84 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 AIR FILTER 0.00 17.10 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PADS 0.00 83.09 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERY STOCK 0.00 400.50 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 RIVETS 0.00 26.92 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 VENT HOSE 0.00 14.19 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 SILICONE SPRAY 0.00 58.57 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 OIL FILTER 0.00 11.74 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 FILTERS 0.00 21.13 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 850.54 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 LED 0.00 44.17 1011 424379 01/14/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 632.44 TOTAL CHECK 0.00 2,322.23
1011 424380 01/14/26 10014757 JHUN, YOUNGSTONE 52 UB REFUND 0.00 34.87 1011 424381 01/14/26 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM MONITORING 0.00 441.00 1011 424381 01/14/26 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM MONITORING 0.00 687.03 TOTAL CHECK 0.00 1,128.03
1011 424382 01/14/26 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 3,137.33 1011 424383 01/14/26 00000674 RICHARD D. JONES A PROF. 631140 8732 WESTERN/NOV-25 0.00 325.00 1011 424383 01/14/26 00000674 RICHARD D. JONES A PROF. 631140 CE CODE ENF/NOV-25 0.00 1,872.00 1011 424383 01/14/26 00000674 RICHARD D. JONES A PROF. 631140 6211 SAN RAFAEL/NOV25 0.00 50.00 1011 424383 01/14/26 00000674 RICHARD D. JONES A PROF. 631140 6121 HOMEWOOD/NOV-25 0.00 50.00 1011 424383 01/14/26 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/NOV-25 0.00 11,556.00 TOTAL CHECK 0.00 13,853.00
1011 424384 01/14/26 10014787 JOSE JESUS AGUAYO INTEGR 11 REF/RF 25-305 WASTE 0.00 450.00 1011 424385 01/14/26 10010506 KOREAN COMMUNITY SERVICE 651617 OPIOID TREATMNT/DEC25 0.00 14,659.00 1011 424386 01/14/26 10008716 KIMBERLY D. TURNER 650404 LDRSHP/ACCT 3/23/26 0.00 199.00 1011 424387 01/14/26 10003543 MOLLY H. KNOX 275305 EXERCISE/FALL-25 0.00 101.25 1011 424388 01/14/26 10014748 KOH, JUNG H. 52 UB REFUND 0.00 127.01 1011 424389 01/14/26 00000185 LANGUAGE LINE SERVICES, 650302 INTERPRETATION/NOV-25 0.00 11.28 1011 424390 01/14/26 10014553 DANNY LETNER INC. 11 PMT#1 RET. 0.00 -10,600.00 1011 424390 01/14/26 10014553 DANNY LETNER INC. 190139 CITY YARD ROOF/NOV25 0.00 212,000.00 TOTAL CHECK 0.00 201,400.00
1011 424391 01/14/26 10000155 CLEMENTE LEYVA 275120 TENNIS/FALL-25 0.00 1,299.42 1011 424392 01/14/26 00001657 LIEBERT CASSIDY WHITMORE 121110 OCERC MBRSHIP 2026 0.00 4,025.00 1011 424393 01/14/26 10004046 LIGHT SOURCE PRINTING, I 732031 BUSINESS CARDS 0.00 127.01 1011 424393 01/14/26 10004046 LIGHT SOURCE PRINTING, I 160105 BUSINESS CARDS 0.00 127.01 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424393 01/14/26 10004046 LIGHT SOURCE PRINTING, I 731120 BUSINESS CARDS 0.00 155.29 1011 424393 01/14/26 10004046 LIGHT SOURCE PRINTING, I 275110 BUSINESS CARDS 0.00 155.30 1011 424393 01/14/26 10004046 LIGHT SOURCE PRINTING, I 650302 D SOLIS BUSINESS CARD 0.00 182.48 TOTAL CHECK 0.00 747.09
1011 424394 01/14/26 10012952 LOOPNET 632110 LOOPNET JAN-25 0.00 111.96 1011 424395 01/14/26 10014782 WILFREDO LOZANO 275325 REIMB I-PH CASES 0.00 65.82 1011 424396 01/14/26 10005530 MERLE LUMINARIAS 11 RF DEPOSIT R#12326 0.00 500.00 1011 424397 01/14/26 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 54.76 1011 424397 01/14/26 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 215.40 TOTAL CHECK 0.00 270.16
1011 424398 01/14/26 00003268 LYNN PEAVEY CORPORATION 650307 ITEM # 06300, ADJUSTA 15.31 190.31 1011 424398 01/14/26 00003268 LYNN PEAVEY CORPORATION 650307 ITEM # 06300, ADJUSTA 6.56 81.56 1011 424398 01/14/26 00003268 LYNN PEAVEY CORPORATION 650307 ITEM # 05158, EVIDENCE 11.55 143.55 1011 424398 01/14/26 00003268 LYNN PEAVEY CORPORATION 650307 ITEM # 05673, TAMPER P 7.44 92.44 1011 424398 01/14/26 00003268 LYNN PEAVEY CORPORATION 650307 ITEM # 05675, TAMPER P 4.38 54.38 1011 424398 01/14/26 00003268 LYNN PEAVEY CORPORATION 650307 FREIGHT 0.00 52.83 TOTAL CHECK 45.24 615.07
1011 424399 01/14/26 00002066 M.J. ELLS GENERAL CONTRA 170670 FLAG POLE REPL/DEC-25 0.00 5,000.00 1011 424400 01/14/26 10010678 MARLOW INNOVATIONS INC. 650605 AFR SUBS RENEW 2026 0.00 5,100.00 1011 424401 01/14/26 10014747 MATSON, JOHN 52 UB REFUND 0.00 121.06 1011 424402 01/14/26 00004517 MUNICIPAL EQUIPMENT EXPO 452410 DEBRIS BASKET 0.00 290.00 1011 424403 01/14/26 10012468 RAYMUNDO MAYORQUIN 731150 REIM-2021 CODE STUDY 0.00 181.56 1011 424404 01/14/26 10012134 CASEY MCDANIEL 275150 SCORKEEP 12/6-19/25 0.00 85.00 1011 424405 01/14/26 10005279 MERCHANTS LANDSCAPE SERV 860810 CITY LNDSCPE/DEC-25 0.00 73,564.74 1011 424405 01/14/26 10005279 MERCHANTS LANDSCAPE SERV 660241 METROLNK LNDSC/DEC25 0.00 4,575.26 TOTAL CHECK 0.00 78,140.00
1011 424406 01/14/26 00003714 METRO FLUID CONNECTORS I 560640 HOSE 0.00 66.26 1011 424407 01/14/26 10014749 MEYER LABORATORY INC 52 UB REFUND 0.00 18.20 1011 424408 01/14/26 10005546 MID CITY'S ELECTRIC, INC 170670 PALM TREE LIGHTING 0.00 2,960.00 1011 424408 01/14/26 10005546 MID CITY'S ELECTRIC, INC 860810 ELECTRICAL 0.00 6,744.22 TOTAL CHECK 0.00 9,704.22
1011 424409 01/14/26 10012829 MILITARY GUIDES 995100 2-PG SPREAD 0.00 7,000.00 1011 424410 01/14/26 10011810 MILLER MENDEL, INC. 650105 SOCIAL MEDIA REPORT 0.00 157.75 1011 424410 01/14/26 10011810 MILLER MENDEL, INC. 650105 SOCIAL MEDIA REPORT 0.00 67.50 1011 424410 01/14/26 10011810 MILLER MENDEL, INC. 650105 SOCIAL MEDIA REPORT 0.00 7.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 233.00
1011 424411 01/14/26 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR TESTING 0.00 1,450.00 1011 424412 01/14/26 10014446 MMGY GLOBAL, LLC 995100 MO FEE/JAN-26 0.00 20,713.89 1011 424413 01/14/26 00010549 MOBILE ID SOLUTIONS INC 650303 MIDS PROF SVCS 0.00 1,500.00 1011 424414 01/14/26 10014024 ANIL G. PATEL & KIRAN A. 732044 STEWART GELFAND 3 NIT 0.00 300.00 1011 424414 01/14/26 10014024 ANIL G. PATEL & KIRAN A. 732044 BEATRICE QUIROZ 5 NIT 0.00 500.00 1011 424414 01/14/26 10014024 ANIL G. PATEL & KIRAN A. 732044 MARY ESPINOZA 1 NITE 0.00 100.00 TOTAL CHECK 0.00 900.00
1011 424415 01/14/26 10003118 MULTI SALES, INC. 170670 HARDWARE 0.00 76.56 1011 424415 01/14/26 10003118 MULTI SALES, INC. 170670 HARDWARE PD GATE 0.00 661.70 TOTAL CHECK 0.00 738.26
1011 424416 01/14/26 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/NOV-25 0.00 139,944.04 1011 424417 01/14/26 00007824 MUSCO CORPORATION 860810 MUSCO SERVICE 0.00 1,425.00 1011 424418 01/14/26 10002257 MYCO CONSTRUCTION INC. 126128 HIP202417 JAEDICKE 0.00 7,928.00 1011 424419 01/14/26 10007195 72 HOUR LLC 171710 EIGHT 2026 FORD POLICE 0.00 58,170.28 1011 424419 01/14/26 10007195 72 HOUR LLC 171710 EIGHT 2026 FORD POLICE 0.00 58,170.28 1011 424419 01/14/26 10007195 72 HOUR LLC 171710 EIGHT 2026 FORD POLICE 0.00 58,170.28 1011 424419 01/14/26 10007195 72 HOUR LLC 171710 EIGHT 2026 FORD POLICE 0.00 58,170.28 1011 424419 01/14/26 10007195 72 HOUR LLC 650701 EIGHT 2026 FORD POLICE 0.00 58,170.28 TOTAL CHECK 0.00 290,851.40
1011 424420 01/14/26 00000987 NATIONAL CONSTRUCTION RE 170670 RESTROOM RENTAL 0.00 250.13 1011 424421 01/14/26 10014771 NATIONAL EMERGENCY NUMBE 650404 CMCP 02/23-27/26 0.00 1,115.00 1011 424422 01/14/26 10011719 NETSYNC NETWORK SOLUTION 650303 VDP ADVANCED UNIV. SUB 0.00 5,082.00 1011 424422 01/14/26 10011719 NETSYNC NETWORK SOLUTION 126143 VDP ADVANCED UNIV SUBS 0.00 5,082.00 TOTAL CHECK 0.00 10,164.00
1011 424423 01/14/26 10014135 NOR-CAL PUMP & WELL DRIL 52 WATERMETER#00-0967-00 0.00 2,000.00 1011 424424 01/14/26 10004133 OC CLERK-RECORDER'S OFFI 732031 RECONVEYANCE 0.00 36.00 1011 424425 01/14/26 10007111 OC CLERK-RECORDER'S OFFI 11 7039 OR'THORPE 0.00 50.00 1011 424426 01/14/26 10012790 OC RECON, INC. 171710 FENDER REPLACE 0.00 900.00 1011 424427 01/14/26 10005881 OCCUPATIONAL HEALTH CENT 107410 ROBERTO C. SOLOMAN' 0.00 208.54 1011 424427 01/14/26 10005881 OCCUPATIONAL HEALTH CENT 121110 MOJARRO, ELLS, HAGAN 0.00 270.00 1011 424427 01/14/26 10005881 OCCUPATIONAL HEALTH CENT 107410 CARLOS A. ALVAREZ 0.00 185.24 TOTAL CHECK 0.00 663.78
1011 424428 01/14/26 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 185.67 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424428 01/14/26 00000099 OFFICE DEPOT, INC. 11 PAPER BOISE APSEN 30, 147.00 1,826.98 TOTAL CHECK 147.00 2,012.65
1011 424429 01/14/26 10014751 OIL PLUS 52 UB REFUND 0.00 25.45 1011 424429 01/14/26 10014751 OIL PLUS 52 UB REFUND 0.00 33.95 TOTAL CHECK 0.00 59.40
1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 BATTERY 0.00 157.69 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 BATTERY 0.00 391.50 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 A/C COMPRESSOR 0.00 645.25 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 FILTER KIT 0.00 44.44 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 FILTER KIT 0.00 81.32 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 SPARK PLUGS 0.00 209.67 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 ALTERNATOR 0.00 215.33 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 CREDIT MEMO 0.00 -102.89 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 CREDIT MEMO 0.00 -83.68 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 PLUGS, COIL 0.00 221.18 1011 424430 01/14/26 10007787 HBV ENTERPRISES, INC. 171710 CREDIT MEMO 0.00 -18.44 TOTAL CHECK 0.00 1,761.37
1011 424431 01/14/26 10013968 ORKIN, LLC 170670 BED BUG CONTROL 0.00 695.00 1011 424432 01/14/26 10012536 JULIO OSUNA 275140 BALLOON ART CCLAND25 0.00 225.00 1011 424433 01/14/26 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 323.35 1011 424434 01/14/26 10013858 PARTY PRO RENTAL CENTER, 275210 CANOPIES COP/GOB-25 0.00 430.00 1011 424435 01/14/26 00003004 PDQ EQUIPMENT RENTAL, IN 106119 LIGHTING RENTAL 0.00 1,412.76 1011 424436 01/14/26 10012143 MEREDITH OPERATIONS CORP 995100 FULL PAGE 4-COLOR 0.00 24,000.00 1011 424437 01/14/26 00004215 PEST OPTIONS INC 560640 WEED CONTROL 0.00 4,203.00 1011 424437 01/14/26 00004215 PEST OPTIONS INC 560640 WEED CONTROL 0.00 4,203.00 TOTAL CHECK 0.00 8,406.00
1011 424438 01/14/26 00001804 PETRA GEOSCIENCES, INC 731150 BLDG PL CK SVC/DEC-25 0.00 1,176.00 1011 424439 01/14/26 10014760 PHAM, MARK 52 UB REFUND 0.00 12.53 1011 424440 01/14/26 10014761 PHAM, MARK KHAM/ TIMOTHY 52 UB REFUND 0.00 46.47 1011 424441 01/14/26 00007516 PHOENIX GROUP INFORMATIO 631140 CITATION PROC/NOV-25 0.00 110.80 1011 424441 01/14/26 00007516 PHOENIX GROUP INFORMATIO 631140 CITATION PROC/NOV-25 0.00 573.31 1011 424441 01/14/26 00007516 PHOENIX GROUP INFORMATIO 550502 PK CITES/NOV-25 0.00 333.37 1011 424441 01/14/26 00007516 PHOENIX GROUP INFORMATIO 550502 PK CITES/NOV-25 0.00 4,201.04 TOTAL CHECK 0.00 5,218.52
1011 424442 01/14/26 00002715 ROGER PLUMLEE 650208 MNG.CLS M.B 2/9-12/26 0.00 640.00 1011 424443 01/14/26 10013857 HEATHER WILLIAMS 650105 THERAPY BPPD#9 APP#3 0.00 150.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424444 01/14/26 10013397 PRESENT A PLAQUE, LLC 101101 #CWPOCM81 - PRE-ASSEMB 0.00 670.00 1011 424444 01/14/26 10013397 PRESENT A PLAQUE, LLC 101101 SHIPPING 0.00 113.70 1011 424444 01/14/26 10013397 PRESENT A PLAQUE, LLC 11 OFF SET SALES TAX 0.00 -58.63 1011 424444 01/14/26 10013397 PRESENT A PLAQUE, LLC 101101 SALES TAX 0.00 58.63 TOTAL CHECK 0.00 783.70
1011 424445 01/14/26 10002129 PUBLIC RISK INNOVATION S 121110 EMP ASSIST/JAN-MAR-26 0.00 5,436.00 1011 424446 01/14/26 10014131 ANDY PROCEL 650208 TASER CLS 12/15-16/25 0.00 682.04 1011 424447 01/14/26 00007711 PROFORCE LAW ENFORCEMENT 650701 #M640U-BK-PRO, SUF SCO 0.00 1,848.63 1011 424447 01/14/26 00007711 PROFORCE LAW ENFORCEMENT 650701 #EXPS2-0, EXPS2-0, EOT 0.00 3,945.48 1011 424447 01/14/26 00007711 PROFORCE LAW ENFORCEMENT 650701 TAX 0.00 506.98 1011 424447 01/14/26 00007711 PROFORCE LAW ENFORCEMENT 650208 #MAG606BLK, MPI M-LOK 9.52 118.40 1011 424447 01/14/26 00007711 PROFORCE LAW ENFORCEMENT 650208 #MAG606BLK, MPI M-LOK 22.63 281.22 TOTAL CHECK 32.15 6,700.71
1011 424448 01/14/26 00009559 PUBLIC SAFETY ALLIANCE 650208 WARRNT/LEGAL 1/27/26 0.00 185.00 1011 424449 01/14/26 10014101 PUBLIC SECTOR HR ASSOCIA 121110 ANN DUES FY 26-27 0.00 790.00 1011 424450 01/14/26 10013923 WILLIAM D. QUISTO 275120 TENNIS/FALL-25 0.00 180.88 1011 424451 01/14/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 108.75 1011 424451 01/14/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.94 1011 424451 01/14/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.94 1011 424451 01/14/26 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 2,881.88 1011 424451 01/14/26 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 76.13 1011 424451 01/14/26 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 570.94 1011 424451 01/14/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.93 1011 424451 01/14/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.94 1011 424451 01/14/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 331.69 1011 424451 01/14/26 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 489.38 TOTAL CHECK 0.00 4,654.52
1011 424452 01/14/26 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 17.13 1011 424452 01/14/26 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 995.13 1011 424452 01/14/26 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 84.50 1011 424452 01/14/26 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 85.64 TOTAL CHECK 0.00 1,182.40
1011 424453 01/14/26 10014789 REYNALDO ESTRADA KING RO 11 REF/RF 25-291 WASTE 0.00 750.00 1011 424454 01/14/26 10000184 RJM DESIGN GROUP INC 190304 JOHN BEAT PARK/NOV25 0.00 2,661.45 1011 424454 01/14/26 10000184 RJM DESIGN GROUP INC 190305 CARL BRENNER PK/NOV25 0.00 1,861.50 1011 424454 01/14/26 10000184 RJM DESIGN GROUP INC 190306 DIST2 POCKET PK/NOV25 0.00 6,719.80 1011 424454 01/14/26 10000184 RJM DESIGN GROUP INC 190140 FRIENDSHIP PK/NOV-25 0.00 11,828.25 TOTAL CHECK 0.00 23,071.00
1011 424455 01/14/26 00002271 RKA CONSULTING INC 490035 4TH ST SEWER/NOV-25 0.00 32,241.50 1011 424456 01/14/26 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL YARD 0.00 16,588.82 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424456 01/14/26 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 21,562.11 TOTAL CHECK 0.00 38,150.93
1011 424457 01/14/26 00008766 JON-MICHAEL SHADDOW 650208 MANG CLS M.B 2/2-5/26 0.00 640.00 1011 424458 01/14/26 00000462 THE SHERWIN WILLIAMS 170670 PAINT CITY HAILL 0.00 148.30 1011 424458 01/14/26 00000462 THE SHERWIN WILLIAMS 352363 LINDEN WELL REPAIRS 0.00 81.06 1011 424458 01/14/26 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 247.55 1011 424458 01/14/26 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 142.73 TOTAL CHECK 0.00 619.64
1011 424459 01/14/26 10009505 SHRED-IT, INC. USA 105105 SHREDDING 0.00 28.02 1011 424459 01/14/26 10009505 SHRED-IT, INC. USA 115110 SHREDDING 0.00 28.02 1011 424459 01/14/26 10009505 SHRED-IT, INC. USA 160105 SHREDDING 0.00 28.02 1011 424459 01/14/26 10009505 SHRED-IT, INC. USA 126120 SHREDDING 0.00 28.02 1011 424459 01/14/26 10009505 SHRED-IT, INC. USA 275105 SHREDDING 0.00 28.02 TOTAL CHECK 0.00 140.10
1011 424460 01/14/26 10013345 SIX DEGREES, INC 126143 CP-HAR-EC-ADV-EMAIL-RE 0.00 11,598.40 1011 424460 01/14/26 10013345 SIX DEGREES, INC 126143 CPES-55-PREMIUM 0.00 811.75 TOTAL CHECK 0.00 12,410.15
1011 424461 01/14/26 10005420 HADRONEX, INC. 452410 #ASM-SC1R RENEWAL SMA 0.00 6,880.00 1011 424461 01/14/26 10005420 HADRONEX, INC. 452410 #EW-SC1R RENEWAL SYSTE 0.00 7,808.00 1011 424461 01/14/26 10005420 HADRONEX, INC. 452410 #PP-5C - POWERPACK 5 38.24 475.24 1011 424461 01/14/26 10005420 HADRONEX, INC. 452410 #BT-5 - BUTYL TAPE 4" 8.75 108.75 1011 424461 01/14/26 10005420 HADRONEX, INC. 452410 SHIPPING FOR HARDWARE 2.80 34.80 TOTAL CHECK 49.79 15,306.79
1011 424462 01/14/26 10005948 JIMMY SMITH 275305 ROUND DANCE 0.00 222.00 1011 424463 01/14/26 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,249.71 1011 424463 01/14/26 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,324.71 TOTAL CHECK 0.00 2,574.42
1011 424464 01/14/26 10009463 SO CAL SANITATION, LLC 632110 7711 BEACH/FENCE P.U. 0.00 2,468.63 1011 424465 01/14/26 10007917 SOLUTIONS II, INC. 650303 RED HAT ENTERPRISE LIN 0.00 3,194.24 1011 424466 01/14/26 10004676 SONSRAY MACHINERY LLC 171710 DELIVERY COST 0.00 350.00 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6680 KNOTT/DEC-25 0.00 117.77 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT AVE/DEC-25 0.00 125.76 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7860 BEACH/DEC-25 0.00 168.63 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6973 BEACH/DEC-25 0.00 357.54 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 6603 BEACH/DEC-25 0.00 539.56 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/DEC-25 0.00 1,284.10 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660241 8400 LAKEKNOLL/DEC-25 0.00 1,731.29 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/DEC-25 0.00 3,361.99 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VAL VW/DEC-25 0.00 20,727.14 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE/DEC-25 0.00 26,221.28 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL RD/DEC-25 0.00 694.69 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/DEC-25 0.00 6,308.98 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 6801 LINCOLN/DEC-25 0.00 12.39 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7611 BEACH/DEC-25 0.00 62.59 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7002 BEACH/DEC-25 0.00 23.19 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8681 BEACH/DEC-25 0.00 27.82 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7250 HOLDER/DEC-25 0.00 29.45 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/DEC-25 0.00 31.26 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/DEC-25 0.00 32.14 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/DEC-25 0.00 33.79 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8111 COMNWLTH/DEC-25 0.00 34.47 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/DEC-25 0.00 41.61 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 6581 BEACH/DEC-25 0.00 70.22 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE ST/DEC-25 0.00 83.89 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORPE/DEC-25 0.00 85.20 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/DEC-25 0.00 99.88 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7501 8TH ST/DEC-25 0.00 109.23 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE/DEC-25 0.00 114.00 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 4900 BEACH/DEC-25 0.00 6.34 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLVW S/O FY/DEC-25 0.00 20.42 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHSTR/ARTES/DEC-25 0.00 30.52 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/DEC-25 0.00 34.61 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 8525 OR'THORP/DEC-25 0.00 34.75 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMNWLTH/DEC25 0.00 34.75 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/DEC-25 0.00 34.75 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6691 BEACH/DEC-25 0.00 34.93 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/DEC-25 0.00 40.48 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/DEC-25 0.00 40.48 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH/WESTERN/DEC-25 0.00 40.48 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/DEC-25 0.00 40.64 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/DEC-25 0.00 40.64 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/DEC-25 0.00 43.74 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRESNT/SAN RIO/DEC-25 0.00 43.74 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNOT/DEC25 0.00 45.19 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MANCHSTR/DEC-25 0.00 45.42 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/DEC-25 0.00 46.38 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/DEC-25 0.00 48.72 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/DEC-25 0.00 56.26 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY OF VLVW/DEC25 0.00 60.08 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/DEC-25 0.00 61.06 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/DEC-25 0.00 71.91 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCENT/DEC25 0.00 82.24 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THOR/DEC25 0.00 89.74 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 SANREMO/VAL VW/DEC-25 0.00 97.42 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/DEC-25 0.00 97.42 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORP/DEC-25 0.00 97.42 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/DEC-25 0.00 99.96 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/DEC-25 0.00 100.60 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/DEC25 0.00 105.20 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/DEC-25 0.00 109.86 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/DEC-25 0.00 132.14 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/DEC-25 0.00 143.49 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7001 LA MIRADA/DEC-25 0.00 145.49 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/DEC-25 0.00 150.13 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/DEC-25 0.00 234.59 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/LA PALMA/DEC-25 0.00 1,124.43 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/DEC-25 0.00 4,064.48 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 6900 BEACH/DEC-25 0.00 13,159.34 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/DEC-25 0.00 24,747.25 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/DEC-25 0.00 40,756.62 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/DEC-25 0.00 66,206.80 1011 424470 01/14/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 6955 ARAGON/DEC-25 0.00 9,461.76 TOTAL CHECK 0.00 224,692.53
1011 424471 01/14/26 00000336 SOUTHERN CALIFORNIA EDIS 632110 OPER.RENT FY 26-27 0.00 39,037.02 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT #D/DEC-25 0.00 1,101.83 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/DEC-25 0.00 16.27 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/DEC-25 0.00 16.27 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/DEC-25 0.00 16.76 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/DEC-25 0.00 21.60 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/DEC-25 0.00 25.65 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH/DEC-25 0.00 46.74 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/DEC-25 0.00 59.77 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/DEC-25 0.00 528.70 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/DEC-25 0.00 1,315.02 1011 424472 01/14/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/DEC-25 0.00 4,990.27 TOTAL CHECK 0.00 8,138.88
1011 424473 01/14/26 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/DEC-25 0.00 2,016.37 1011 424474 01/14/26 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 19.50 1011 424474 01/14/26 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 210.00 1011 424474 01/14/26 00010296 SPECIALIZED ELEVATOR SER 170670 ELEVATOR MAINT 0.00 643.84 TOTAL CHECK 0.00 873.34
1011 424475 01/14/26 00010381 SPOK INC 275305 CELL PHONES 0.00 7.47 1011 424475 01/14/26 00010381 SPOK INC 860810 CELL PHONES 0.00 7.47 1011 424475 01/14/26 00010381 SPOK INC 352363 CELL PHONES 0.00 29.03 TOTAL CHECK 0.00 43.97
1011 424476 01/14/26 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 54.52 1011 424476 01/14/26 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 19.56 1011 424476 01/14/26 00001085 STAPLES CONTRACT & COMME 650604 OFFICE SUPPLIES 0.00 37.73 1011 424476 01/14/26 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 289.02 1011 424476 01/14/26 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 54.60 1011 424476 01/14/26 00001085 STAPLES CONTRACT & COMME 160105 OFFICE SUPPLIES 0.00 53.91 TOTAL CHECK 0.00 509.34
1011 424477 01/14/26 10012767 STETSON STEEL, LLC 860810 FENCE PARTS 0.00 747.25 1011 424478 01/14/26 00003561 SUN BADGE CO. 650208 96 BADGES 0.00 14,229.69 1011 424479 01/14/26 00006408 SWRCB 452410 ST WATER BILL FY25-26 0.00 85,847.36 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424480 01/14/26 10008417 THE TRAVEL MOM, INC. 995100 BROADCASTER 0.00 10,000.00 1011 424481 01/14/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 532.74 1011 424481 01/14/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 734.45 1011 424481 01/14/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 1,955.13 TOTAL CHECK 0.00 3,222.32
1011 424482 01/14/26 10010941 TYSON KOERPER 106117 2026 KIT EDITS 0.00 1,155.00 1011 424483 01/14/26 10011938 T-MOBILE 650303 982979864 DEC-25 0.00 4,055.95 1011 424484 01/14/26 10011938 T-MOBILE 171710 674300786 DEC-25 0.00 36.60 1011 424485 01/14/26 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOPPYIST/JAN-26 0.00 2,018.75 1011 424485 01/14/26 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/JAN-26 0.00 6,056.25 1011 424485 01/14/26 00004212 TOWNSEND PUBLIC AFFAIRS 731105 GRANT WRITING/JAN-26 0.00 5,000.00 TOTAL CHECK 0.00 13,075.00
1011 424486 01/14/26 10014328 TRAFFIC SAFETY SUPPLY CO 560231 #DP08065 - BARRICADE, 0.00 900.36 1011 424486 01/14/26 10014328 TRAFFIC SAFETY SUPPLY CO 560231 FREIGHT 0.00 202.25 1011 424486 01/14/26 10014328 TRAFFIC SAFETY SUPPLY CO 11 OFF SET SALES TAX 0.00 -78.78 1011 424486 01/14/26 10014328 TRAFFIC SAFETY SUPPLY CO 560231 SALES TAX 0.00 78.78 TOTAL CHECK 0.00 1,102.61
1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 5600 CRESCENT 0.00 660.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 7711 BEACH 0.00 740.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 6011 BOTRYOIDES 0.00 860.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 6201 LINCOLN 0.00 1,340.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 5978 OR'THORP LLA 0.00 1,610.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 5600 CRESCENT 0.00 222.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 5797 BEACH BLVD 0.00 320.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 160105 ON CALL-ENG/NOV-25 0.00 5,940.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 7051 VALLEY VIEW 0.00 440.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 160105 ON CALL-ENG/OCT-25 0.00 11,550.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 160105 ON CALL-ENG/AUG-25 0.00 7,258.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 6141 HOMEWOOD 0.00 960.00 1011 424487 01/14/26 10013495 TRANSTECH ENGINEERS, INC 11 5600 CRESCENT 0.00 220.00 TOTAL CHECK 0.00 32,120.00
1011 424488 01/14/26 10004336 SARA TREADWAY 650602 SCCIAA MEMBERSHIP 0.00 45.00 1011 424489 01/14/26 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM REPAIR 0.00 3,514.77 1011 424490 01/14/26 10009554 TRUTH BE TOLD POLYGRAPH, 650105 CHUNG, JASON 0.00 275.00 1011 424491 01/14/26 10012511 TSG ENTERPRISES, INC 190139 CITY YARD ROOF/DEC-25 0.00 230.00 1011 424492 01/14/26 00010682 CITY OF TUSTIN 121110 OCHRC 2026 MBRSHP 0.00 250.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650302 CHIEFS POSTAGE/COTA 0.00 78.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTSRST/PTCALTAK/GC 0.00 80.42 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275210 TREE LIT MAT'L/ALARCO 0.00 80.44 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPPL/GUERRA 0.00 80.46 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPPL/LOPEZ 0.00 83.96 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275305 CAKE/SR LUN/MOMPELLER 0.00 83.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPPL/GUERRA 0.00 84.28 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 REF/MAYOR ACAD/LOPEZ 0.00 -675.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106117 CR:CNCL FLIGHT/COPPIN 0.00 -352.97 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 RF/MAYOR DINNER/LOPEZ 0.00 -300.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650302 CR:XMAS CARDS/COTA 0.00 -236.13 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 995100 HOSTED/UPDYKE/APARICI 0.00 -221.55 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 170670 CR:COFFEE GND/LIBUNAO 0.00 -94.60 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPPL/LOPEZ 0.00 -90.16 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPPL/LOPEZ 0.00 -73.50 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 732044 REF/RING ACCT/PINEDO 0.00 -8.29 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 SERVICE CHARGE/MACIAS 0.00 0.93 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275405 OFFICE SUPL/SAUCEDA 0.00 3.66 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106117 NAPKINS/COPPING 0.00 5.93 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 6.39 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 7.23 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106132 USB SPLITTER/MEDINA 0.00 8.68 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS EVT/CHAVEZ 0.00 9.52 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS EVT/CHAVEZ 0.00 10.09 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPPL/GUERRA 0.00 10.38 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275105 STAFF/MTG SUPL/CHAVEZ 0.00 10.88 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275105 STALL MT/SUPL/CHAVEZ 0.00 10.98 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650303 PH CAMERA PROT/NGUYEN 0.00 11.20 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS EVT/CHAVEZ 0.00 11.41 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY/MARTINEZ 0.00 11.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275210 BALLOONS/DAVIS 0.00 13.16 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 TESTSTRIP/CCLN NIELSE 0.00 14.86 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 115110 CANVA SUBS/JIMENEZ 0.00 15.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND DECOR/MANCILLA 0.00 87.88 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275305 XMAS DECOR/DAVIS 0.00 90.26 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 PLANT/SANCHEZ/LOPEZ 0.00 91.59 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275305 XMAS LUN SUPL/NIELSEN 0.00 92.40 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 452410 ELESCORIAL/MEAL/MOORE 0.00 95.16 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275210 DECOR TREE/MOMPELLER 0.00 95.56 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275605 WINGS/SUPPL/MARTNEZ 0.00 96.32 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 COOKIE SOCIAL/KENNEDY 0.00 96.59 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 ENGRAV PLAQUE/GUERRA 0.00 96.79 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275210 GARLAND/DAVIS 0.00 97.83 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 AEP/ASSOCPLANNER/GC 0.00 100.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 AEP/ASSTPLANNERAD/GC 0.00 100.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 100.24 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 108.74 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650208 EVT LINENS/COTA 0.00 118.24 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106117 PAPER SCREDDER/COPPIN 0.00 118.53 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND GAMES/ALARCON 0.00 118.94 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 DROPBX ACCT/JIMENEZ 0.00 119.88 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 352363 EMG.BRK.MEAL/HUNT 0.00 120.18 SUNGARD PUBLIC SECTOR PAGE NUMBER: 22
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 120.56 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650208 CAKE PLATES/CUPS/COTA 0.00 120.62 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 760310 PW INSP SUPL/MIKHAEL 0.00 122.37 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 SCPMA/HRCONF/DP 0.00 130.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPL/GUERRA 0.00 132.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275145 EMP SCH SFTWR/HURTADO 0.00 133.73 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 995100 HOSTED/DOGHMI/APARICI 0.00 135.90 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 136.15 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650303 IT ACCESSORY/MIKIEWIC 0.00 136.83 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO PRIZES/MOMPELLE 0.00 139.56 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650404 TANGUCHI APCO/ESCAMIL 0.00 142.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650404 ESQUITINI APCO/ESCAMI 0.00 142.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 452410 EL EXCORAL/MEAL/MOORE 0.00 147.87 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 452410 EL ESCORAL/MEAL/MOORE 0.00 149.41 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND DECOR/MARTINEZ 0.00 149.63 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650404 TANIGUCHI NENA/ESCAMI 0.00 152.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650404 ESQUTINI NENA/ESCAMIL 0.00 152.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 560640 POLE PRUNER/PORTER 0.00 167.85 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEMS/GUERRA 0.00 173.96 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND DECOR/MANCILLA 0.00 175.75 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650302 XMAS CRD FINAL/COTA 0.00 187.50 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 731120 BLUEPRINT ORG/COLES-G 0.00 201.18 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650208 IACP MBRSHIP/BAILEY 0.00 220.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 105105 CMO LUN SUPPL/KENNEDY 0.00 223.54 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160110 ENG2WRD/RIDSHRGC/RV 0.00 228.96 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650302 XMAS CARDS/COTA 0.00 236.13 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 560641 ARBOR GUARDS/PORTER 0.00 243.23 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106117 ANAHEIM MTG/COPPING 0.00 250.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 252.74 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 GAVEL/AHN/LOPEZ 0.00 259.91 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 REORGANIZE MT/LOPEZ 0.00 263.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND GAME/ALARCON 0.00 264.07 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650208 MEETING FOOD/DIERINGE 0.00 278.18 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GATEWY/HYUN 0.00 290.20 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 LAUNDER LINENS/GUERRA 0.00 292.04 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650402 BATTERY CHG/DIERINGER 0.00 295.27 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 WESTCITYMAG/ASSOC/GC 0.00 300.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 DEPOS/MAYOR DIN/LOPEZ 0.00 300.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 ASCE MBRSHP/MIKHAEL 0.00 326.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 AALRR/HRCONF/DP 0.00 349.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 11 COMM HOLIDYDINNER/BOX 0.00 452.40 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/JIMENEZ 0.00 459.90 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650303 MONOCHRO LSER/MIKIEWI 0.00 467.60 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 732044 EMG/SUPL HOMLS/PINEDO 0.00 498.63 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106117 EMAIL SUBS/APARICIO 0.00 519.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 126143 SOFTWARE/MIKIEWICZ 0.00 534.08 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 126120 GOV TX CF GARCIA/HYUN 0.00 595.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 FLIGHT/TRAUT/LOPEZ 0.00 609.37 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650208 AXON CF TN/NGUYEN 0.00 610.95 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 115110 CLK TRG JIMENEZ/LOPEZ 0.00 625.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650208 DISPUTED CHG/DIERINGE 0.00 696.07 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 CIVISWELL/SONNE/LOPEZ 0.00 700.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 23
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650604 PROP RM SUPL/BAILEY 0.00 720.33 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 352363 PORTAL REG FEE/MCGEE 0.00 735.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 CPSHR/RHACADEMY/GC 0.00 830.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 WITECH SUBS/MACIAS 0.00 880.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 170670 SPARTAN TOOL/LIBUNAO 0.00 946.92 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 170670 REPL/FREEZER/PLUMLEE 0.00 1,014.61 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 11 LADIES LUNCH/SHADDOW 0.00 1,035.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 995100 PSTCRD STMPS/APARICIO 0.00 1,222.75 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 MAYOR CF/TRAUT/LOPEZ 0.00 1,793.75 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650208 HOLSTERS/DIERINGER 0.00 1,840.05 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 170670 PD GATE PARTS/HUNT 0.00 3,670.04 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM ACCT/NGUYEN 0.00 15.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 11 PUNCH/LADIES LUN/COTA 0.00 16.11 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650303 PH PROTECTOR/NGUYEN 0.00 16.15 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 16.28 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND SIGNAGE/MANCIL 0.00 16.66 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275405 OFFICE SUPL/SAUCEDA 0.00 17.17 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 THERMOTER/CCND/NIELSE 0.00 17.39 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275405 OFFICE SUPL/SAUCEDA 0.00 17.80 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275105 DISPLAY CASE/CHAVEZ 0.00 18.59 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/DIERINGER 0.00 20.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPPL/GUERRA 0.00 20.21 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/LEE 0.00 21.16 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 SNOW SPRAY/MANCILLA 0.00 21.49 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPPL/GUERRA 0.00 21.50 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275105 DISPLAY CASE/CHAVEZ 0.00 21.73 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 21.74 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 352363 PORTAL REG FEE/MCGEE 0.00 21.98 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 22.41 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 23.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPPL/GUERRA 0.00 23.63 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND SUPLL/MANCILLA 0.00 23.89 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 23.91 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106132 SHURE WINDSCRE/MEDINA 0.00 23.93 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275210 TREE LIGHT SUPL/DAVIS 0.00 24.57 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPPL/GUERRA 0.00 24.84 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/GUERRA 0.00 24.96 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275105 OFFICE SUPL/CHAVEZ 0.00 24.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO GFTCRD/MOMPELLE 0.00 25.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275315 SR.DNC SUPPL/DAVIS 0.00 25.83 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275210 TREE SUPPL/DAVIS 0.00 26.10 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106117 GOOGLE SUBS/COPPING 0.00 26.40 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 LAUNDRY HOLIDAY/LOPEZ 0.00 26.68 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 560231 DURAFLEX PLANNER/DAHL 0.00 28.84 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS EVT/CHAVEZ 0.00 28.84 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND STAGE/MANCILLA 0.00 29.90 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 105105 MO.SUB ADOBE/MEDINA 0.00 29.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI MO SVC FEE/BAILEY 0.00 30.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650303 A1 SERVICES/NGUYEN 0.00 30.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 2025 COMPLIANCE/MACIA 0.00 31.18 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEMS/GUERRA 0.00 32.18 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 SNOW SPRAY/MANCILLA 0.00 32.23 SUNGARD PUBLIC SECTOR PAGE NUMBER: 24
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPPL/LOPEZ 0.00 32.46 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPPL/LOPEZ 0.00 32.58 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 32.58 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 STARBUCKS/PTCALLTK/GC 0.00 33.10 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOLIDAY SUPPL/GUERRA 0.00 33.12 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND/BOOTHS/ALARCON 0.00 34.77 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND SUPL/MARTINEZ 0.00 34.88 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH CM VEH/FRANCE 0.00 35.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275405 OFFICE SUPL/SAUCEDA 0.00 35.41 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 35.44 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 35.93 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 36.52 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS EVT/CHAVEZ 0.00 36.63 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650302 PD OFS SUPL/COLES-GUZ 0.00 37.77 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 COMMIS POTLUCK/HUNT 0.00 37.84 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND SUPL/MANCILLA 0.00 38.15 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650208 PLATES WK LUNCH/COTA 0.00 39.11 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275210 LIGHT NECKLACE/DAVIS 0.00 40.68 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 TRIP INS/TRAUT/LOPEZ 0.00 41.07 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275205 LETRS/ART SHO/MARTINE 0.00 41.13 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275305 XMAS LUN SUPL/NIELSEN 0.00 43.26 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 45.08 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275105 HOLIDAY CARDS/CHAVEZ 0.00 45.90 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275405 PHOTOS TOT/SAUCEDA 0.00 46.11 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650302 POSTAGE/XMAS CRD/COTA 0.00 46.80 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEMS/GUERRA 0.00 46.97 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275305 XMAS LUN SUPL/NIELSEN 0.00 47.29 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275105 STAFF MT REFRES/CHAVE 0.00 47.64 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275210 TREE BK DROP/DAVIS 0.00 48.92 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275305 XMAS LUN SUPL/NIELSEN 0.00 48.97 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 COMMIS POTLUCK/HUNT 0.00 49.55 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275305 CAROLING/DAVIS 0.00 50.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 CEAOC MBRSHP/MIKHAEL 0.00 50.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 51.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPL/MIKHAEL 0.00 51.98 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE TRG.MT/HUNT 0.00 51.98 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 BUCKETS/CCLAND/NIELSE 0.00 54.36 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS EVT/CHAVEZ 0.00 59.25 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650307 CAPE SULLIVAN /BAILEY 0.00 60.00 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPPL/GUERRA 0.00 61.96 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 11 LADIES LUNCH/COTA 0.00 61.97 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275305 XMAS LUN SUPL/NIELSEN 0.00 61.98 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275110 COMMIS EVT/CHAVEZ 0.00 62.03 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 650302 POSTAGE/XMAS CRD/COTA 0.00 62.40 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 63.45 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275140 CCLAND/SUPPL/MARTINEZ 0.00 67.76 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/APARICIO 0.00 69.99 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 COULCIL SUPL/LOPEZ 0.00 72.66 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 101101 XMAS SUPL/LOPEZ 0.00 73.11 1011 424502 01/14/26 00010474 U.S.BANK CORPORATE PAYME 275315 SNACKS/SR.DNC/DAVIS 0.00 75.81 TOTAL CHECK 0.00 33,620.92
SUNGARD PUBLIC SECTOR PAGE NUMBER: 25
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424503 01/14/26 10002020 ULINE, INC. 731110 #H-6279GR, STANDARD TR 122.63 1,522.63 1011 424503 01/14/26 10002020 ULINE, INC. 731110 FREIGHT 0.00 62.88 TOTAL CHECK 122.63 1,585.51
1011 424504 01/14/26 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT MEMBERSHIP 0.00 89.43 1011 424504 01/14/26 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 256.00 TOTAL CHECK 0.00 345.43
1011 424505 01/14/26 00000524 UNITED STATES POSTMASTER 105105 #196 BP TODAY POSTAGE 0.00 5,100.00 1011 424506 01/14/26 00000524 UNITED STATES POSTMASTER 105105 #196 MARKETING MAIL 0.00 370.00 1011 424507 01/14/26 10014767 UNIVERSAL ROOFING & CONS 11 REF/ RF 25-313 WASTE 0.00 429.00 1011 424508 01/14/26 10014599 UPS SUPPLY CHAIN SOLUTIO 650302 UPS SHIPPING CHG 0.00 10.95 1011 424508 01/14/26 10014599 UPS SUPPLY CHAIN SOLUTIO 650302 UPS SHIPPING CHARGE 0.00 30.00 1011 424508 01/14/26 10014599 UPS SUPPLY CHAIN SOLUTIO 650302 UPS SHIPPING CHG 0.00 38.96 TOTAL CHECK 0.00 79.91
1011 424509 01/14/26 10011587 US BANK 997100 CUSTODY ACCT/NOV-25 0.00 12.31 1011 424510 01/14/26 10011587 US BANK 11 CUSTODY ACCT/NOV-25 0.00 987.69 1011 424511 01/14/26 10014588 VALUED ENGINEERING, INC. 590195 CRESCENT MEDIAN/DEC25 0.00 27,977.50 1011 424512 01/14/26 10006634 VAN DE POL ENTERPRISES, 171710 OIL 0.00 3,332.72 1011 424513 01/14/26 10014470 KIM VANTILBORG 11 RF/E25-0178/6722 VIA 0.00 100.00 1011 424514 01/14/26 10009230 VERIZON BUSINESS 170670 4123237 X26 DEC-25 0.00 452.02 1011 424515 01/14/26 10002032 VERIZON WIRELESS 860810 542021084-00001 DEC25 0.00 212.64 1011 424516 01/14/26 10002032 VERIZON WIRELESS 650303 542373150-00001 DEC25 0.00 2,469.99 1011 424517 01/14/26 10002032 VERIZON WIRELESS 631140 542373150-00002 DEC25 0.00 153.48 1011 424518 01/14/26 10002032 VERIZON WIRELESS 170670 872283592-00001 DEC25 0.00 1,033.93 1011 424518 01/14/26 10002032 VERIZON WIRELESS 352363 872283592-00001 DEC25 0.00 331.03 TOTAL CHECK 0.00 1,364.96
1011 424519 01/14/26 10002032 VERIZON WIRELESS 115110 561306915-00002 DEC25 0.00 213.65 1011 424519 01/14/26 10002032 VERIZON WIRELESS 101101 561306915-00002 DEC25 0.00 213.65 1011 424519 01/14/26 10002032 VERIZON WIRELESS 170670 561306915-00002 DEC25 0.00 549.85 1011 424519 01/14/26 10002032 VERIZON WIRELESS 560210 561306915-00002 DEC25 0.00 38.37 1011 424519 01/14/26 10002032 VERIZON WIRELESS 105105 561306915-00002 DEC25 0.00 38.37 1011 424519 01/14/26 10002032 VERIZON WIRELESS 998100 561306915-00002 DEC25 0.00 38.37 1011 424519 01/14/26 10002032 VERIZON WIRELESS 352363 561306915-00002 DEC25 0.00 76.02 TOTAL CHECK 0.00 1,168.28
1011 424520 01/14/26 10002032 VERIZON WIRELESS 275105 561306915-00007 DEC25 0.00 307.12 SUNGARD PUBLIC SECTOR PAGE NUMBER: 26
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 424521 01/14/26 00002197 VERNE'S PLUMBING,INC. 170670 PLUMBING 0.00 390.00 1011 424522 01/14/26 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 354.21 1011 424522 01/14/26 00000138 VULCAN MATERIALS, INC. 560211 STREETS SUPPLIES 0.00 180.67 1011 424522 01/14/26 00000138 VULCAN MATERIALS, INC. 560211 STREETS SUPPLIES 0.00 240.11 1011 424522 01/14/26 00000138 VULCAN MATERIALS, INC. 560211 STREETS SUPPLIES 0.00 297.17 TOTAL CHECK 0.00 1,072.16
1011 424523 01/14/26 00010629 WATER ONE 170670 WATER TREATMENT 0.00 335.00 1011 424524 01/14/26 10014755 WEAVER, CHARLES M 52 UB REFUND 0.00 163.70 1011 424525 01/14/26 00000140 WEST COAST SAND & GRAVEL 352363 MINUS ROCK 0.00 1,104.80 1011 424525 01/14/26 00000140 WEST COAST SAND & GRAVEL 352363 BASE, TOP SOIL 0.00 2,293.03 1011 424525 01/14/26 00000140 WEST COAST SAND & GRAVEL 352363 MINUS ROCK 0.00 1,085.11 TOTAL CHECK 0.00 4,482.94
1011 424526 01/14/26 10009222 XEROX CORPORATION 275305 CONTRACT PAYMENT 0.00 183.79 1011 424527 01/14/26 10006857 YARDLEY ORGILL CO., INC. 352363 HYDRANT SANTA PAULA 0.00 2,533.73 1011 424527 01/14/26 10006857 YARDLEY ORGILL CO., INC. 352363 LINDEN WELL INJECTOR 0.00 9.31 1011 424527 01/14/26 10006857 YARDLEY ORGILL CO., INC. 352363 HYDRANT WESTERN 0.00 2,498.93 1011 424527 01/14/26 10006857 YARDLEY ORGILL CO., INC. 352363 CLAMP 0.00 542.76 1011 424527 01/14/26 10006857 YARDLEY ORGILL CO., INC. 352363 AIR VAC 0.00 220.10 1011 424527 01/14/26 10006857 YARDLEY ORGILL CO., INC. 352363 STOCK FOR SHOP 0.00 1,183.27 TOTAL CHECK 0.00 6,988.10
1011 424528 01/14/26 10012296 YOUNG CHAMPIONS RECREATI 275120 KARATE/FALL-25 0.00 4,416.93 1011 424529 01/14/26 10011660 YUNEX, LLC 560230 TRF SIG MT/NOV-25 0.00 8,670.05 1011 424529 01/14/26 10011660 YUNEX, LLC 560230 TRF SIG MT/NOV-25 0.00 9,342.55 TOTAL CHECK 0.00 18,012.60
1011 430890 V 06/04/25 10014309 JACOB GIROUX 650409 REIMB/COLOR GUARD 0.00 -55.38 1011 431089 V 06/17/25 00000750 FANTASY MUFFLER INC 171710 EXHAUST REPAIR 0.00 -90.00 1011 431099 V 06/17/25 10014344 NOELIE GONZALEZ 11 REF DEPOSIT#R11549 0.00 -500.00 1011 434021 V 12/17/25 10000671 COOPERATIVE PERSONNEL SE 121110 PK ENF SPECIAL TEST 0.00 -1,595.00 1011 434115 V 12/17/25 10005881 OCCUPATIONAL HEALTH CENT 107410 ROBERTO C.SOLOMAN 0.00 -208.54 1011 434115 V 12/17/25 10005881 OCCUPATIONAL HEALTH CENT 107410 CARLOS A. ALVAREZ 0.00 -185.24 1011 434115 V 12/17/25 10005881 OCCUPATIONAL HEALTH CENT 121110 MOJARRO,ELLS,HAGAN 0.00 -270.00 TOTAL CHECK 0.00 -663.78
1011 434154 V 12/17/25 00008766 JON-MICHAEL SHADDOW 650208 POST MOD.A 1/12-16/26 0.00 -640.00 1011 V424530 01/14/26 10014232 FIT KIT INC 632118 VIP REBATE/DEC-25 0.00 3,500.00 1011 V424531 01/14/26 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 690.00 1011 V424531 01/14/26 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 705.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 27
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,395.00
1011 V424532 01/14/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,100.00 1011 V424532 01/14/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 8,597.82 1011 V424532 01/14/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,070.00 1011 V424532 01/14/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 8,523.25 TOTAL CHECK 0.00 21,291.07
1011 V424533 01/14/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 370.00 1011 V424533 01/14/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 40.00 1011 V424533 01/14/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 370.00 1011 V424533 01/14/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 40.00 TOTAL CHECK 0.00 820.00
1011 V424534 01/14/26 10014615 AAA OIL, INC. 171710 MOTOR OIL 0.00 1,875.00 1011 V424535 01/14/26 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/NOV-25 0.00 11,438.74 1011 V424536 01/14/26 00002073 HOUSE OF IMPORTS 632118 VIP REBATE/DEC-25 0.00 2,500.00 1011 V424537 01/14/26 00008482 JOHN SOTTEK 126128 HIP202416 JAEDICKE 0.00 1,650.00 1011 V424537 01/14/26 00008482 JOHN SOTTEK 126128 HIP202530 NGUYEN 0.00 750.00 TOTAL CHECK 0.00 2,400.00
1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 SHOCKS/SHIELD 0.00 474.45 1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 CABLE 0.00 27.05 1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 FRONT BODY HOOD 0.00 943.51 1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 DOOR WINDOW FELT 0.00 162.54 1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 SPRING INSULATOR 0.00 193.78 1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 CREDIT MEMO 0.00 -1,346.88 1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 ENGINE PARTS 0.00 1,961.70 1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 SHIFTER PARTS 0.00 117.40 1011 V424538 01/14/26 00000054 TED JONES FORD INC. 171710 DOOR HINGES 0.00 77.40 TOTAL CHECK 0.00 2,610.95
1011 V424539 01/14/26 10009226 MERCY HOUSE LIVING CENTE 106131 NAV SHELTER/DEC-25 0.00 304,122.50 1011 V424539 01/14/26 10009226 MERCY HOUSE LIVING CENTE 106131 NAV.SHELTER/JAN-26 0.00 304,122.50 TOTAL CHECK 0.00 608,245.00
1011 V424540 01/14/26 00009876 MUNICIPAL WATER DIST OF 121110 JUAN CERDA SUP TRAIN 0.00 1,200.00 1011 V424541 01/14/26 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET MED PROG/JAN-26 0.00 2,480.00 1011 V424541 01/14/26 00000913 ORANGE COUNTY FIRE AUTHO 640310 Q2 FAC.MAINT. FY25-26 0.00 21,567.67 1011 V424541 01/14/26 00000913 ORANGE COUNTY FIRE AUTHO 640310 Q2 VEH REPL FY 25-26 0.00 61,603.75 1011 V424541 01/14/26 00000913 ORANGE COUNTY FIRE AUTHO 640310 Q2 CONTRACT FY 25-26 0.00 3,918,257.50 TOTAL CHECK 0.00 4,003,908.92
1011 V424542 01/14/26 00003435 ORANGE COUNTY WATER DIST 352510 JUL-DEC25 GR.WATER 0.00 4,080,588.23 1011 V424543 01/14/26 10006112 PREMIER CHEVROLET OF BUE 171710 HANDLE 0.00 20.38 1011 V424544 01/14/26 10008910 PREMIER CHRYSLER DODGE J 171710 A/C LINE 0.00 127.89 SUNGARD PUBLIC SECTOR PAGE NUMBER: 28
DATE: 01/14/2026 CITY OF BUENA PARK ACCTPA21
TIME: 18:50:33 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20251218 00:00:00.000' and '20260114 00:00:00.000' ACCOUNTING PERIOD: 7/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 V424545 01/14/26 00001323 SIMPSON AUTOMOTIVE, INC. 171710 DOOR PANEL 0.00 752.65 1011 V424546 01/14/26 10009496 T & G GLOBAL, LLC 170670 LED TREE LIGHT/DEC-25 0.00 5,989.95 1011 V424546 01/14/26 10009496 T & G GLOBAL, LLC 170670 LET TREE LIGHT/DEC-25 0.00 880.88 TOTAL CHECK 0.00 6,870.83
TOTAL CASH ACCOUNT 1,545.82 10,921,496.53
TOTAL FUND 1,545.82 10,921,496.53
TOTAL REPORT 1,545.82 10,921,496.53
Date
Printed
1/14/2026
424468
424469
424493
424494
424498
424499
424467
424500
424501
424495
424496
424497
424371
Voided Check
Numbers
424237
424238
424370

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,159,046.06 COVERING REGULAR PAYROLL ENDING
JANUARY 02, 2026

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 $1,159,046.06 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 _______________ 2026 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 _______________ 2026.
_____________________________
City Clerk
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1
DATE: 01/08/2026 CITY OF BUENA PARK PAYREP83
TIME: 17:00:02 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NH1'

ALL CHECKS
PAYRUN: NH1
DATE: 01/09/2026

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V394297 2,094.62 .00 APARICIO, LESLIE 590
V394298 4,559.97 .00 COPPING, SARA 951
V394299 2,582.64 .00 ENGLEBRECHT, BRIDGET 261
V394300 3,298.87 .00 FEWER, JESSICA 580
V394301 7,762.93 .00 FRANCE, AARON 1650
V394302 162.52 .00 GODBOLD, KATELIN 672
V394303 398.96 .00 LOPEZ, JESSE 606
V394304 2,864.04 .00 MEDINA, YARETZA 8
V394305 415.94 .00 OWAKA, PASCHAL 615
V394306 130.35 .00 STRONGMAN, BENJAMIN 681
V394307 3,119.75 .00 CASTRO, GWENDOLYNE 503
V394308 3,398.13 .00 CERDA, JUAN 831
V394309 6,927.19 .00 FENTON, EDWARD 1564
V394310 1,953.55 .00 GONZALEZ, VANESSA 866
V394311 472.46 .00 HICKMAN, AISHA 665
V394312 1,951.24 .00 KERN, DONNA 2574
V394313 2,858.39 .00 PREVO, DOREKA 390
V394314 3,857.67 .00 VALDEZ, REBECCA 5490
V394315 2,273.91 .00 BUENROSTRO, PATRICIA 227
V394316 1,717.17 .00 GALLENTINE, KAILEY 486
V394317 4,263.93 .00 GARCIA, ADRIAN 1700
V394318 1,347.96 .00 GLAVIN, BARBARA 1768
V394319 2,101.32 .00 HERNANDEZ, GLORIA 2092
V394320 7,263.33 .00 HYUN, SUNG 2248
V394321 2,377.41 .00 KIM, MIN 2584
V394322 2,213.47 .00 LOVEJOY, REBEKAH 76
V394323 478.87 .00 OZAKI, GRACE 3881
V394324 2,183.70 .00 PAK, TIMOTHY 3955
V394325 2,944.57 .00 PEREZ, JESSICA 4111
V394326 2,681.84 .00 TOMASSETTI, JEEVANI 5623
V394327 2,290.13 .00 TRAN, KRYSTLE 242
V394328 3,836.83 .00 AVERELL, MARK 272
V394329 2,496.83 .00 COLES-GUZMAN, MARY 950
V394330 2,477.13 .00 KENNEDY, SEAN 111
V394331 942.04 .00 AHN, JOYCE 263
V394332 992.20 .00 FRANCO-HERNANDEZ, CARLOS 566
V394333 888.57 .00 HOQUE, LAMIYA 412
V394334 772.03 .00 SONNE, SUSAN 5161
V394335 777.24 .00 TRAUT, CONNOR 5399
V394336 3,046.55 .00 ALMQUIST, ANNA PATRICIA 168
V394337 1,996.95 .00 GUERRA, SARAH 1470
V394338 6,192.18 .00 JIMENEZ, ADRIA 2297
V394339 319.95 .00 KIRK, RALPH 384
V394340 2,145.92 .00 LOPEZ, ANGELICA 2928
V394341 2,260.48 .00 FLORES, CHRISTOPHER 464
V394342 3,462.55 .00 HOPKINS, NICHOLAS 627
V394343 3,083.90 .00 LESTER, ALEXANDER 2868
V394344 1,990.94 .00 MACIAS, JUDITH 2996
V394345 2,764.26 .00 MAYORQUIN, RAYMUNDO 221
V394346 2,897.87 .00 TART, ANDRE 5235
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 01/08/2026 CITY OF BUENA PARK PAYREP83
TIME: 17:00:02 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NH1'

ALL CHECKS
V394347 931.83 .00 TELLEZ, ALMA 667
V394348 3,112.38 .00 ALVAREZ, JOSHUA 458
V394349 1,015.32 .00 CASTANEDA, GUADALUPE 280
V394350 3,033.69 .00 CRAVENS, ROBERT 658
V394351 4,738.87 .00 DAVIS-VALENTINE, SUZANNE 1085
V394352 254.90 .00 DINH, MICHELLE 433
V394353 6,439.70 .00 FOULKES, MATTHEW 9
V394354 730.81 .00 GUZMAN, FEDERICO 1918
V394355 1,974.39 .00 LI, CELINE 832
V394356 4,167.42 .00 LUNA, HARALD 264
V394357 3,108.73 .00 MCALEESE, IAN 159
V394358 3,407.85 .00 NAVARRO, SANDRA 93
V394359 3,644.87 .00 PELAYO, RODRIGO 870
V394360 2,415.00 .00 SANTOS, RUTH 4640
V394361 1,905.76 .00 TAE, RAY 5196
V394362 4,296.24 .00 THAI, LOTUS 536
V394363 2,615.06 .00 ZAPIEN, ERNESTINE 5777
V394364 3,612.88 .00 DHAUW, MELISSA 1170
V394365 2,119.50 .00 GRIFFIN, CHEKESHA 865
V394366 894.20 .00 MARTINEZ, RICHARD 834
V394367 3,304.35 .00 SUAREZ, SARABETH 5169
V394368 3,251.74 .00 YOON, JIWON 91
V394369 511.99 .00 BARR, LISA 366
V394370 2,332.42 .00 BARRAZA, TAYLOR 501
V394371 3,246.93 .00 COTA, LORRAINE 954
V394372 5,887.53 .00 DAVENPORT, JOSEPH 1094
V394373 6,593.38 .00 GEYER, BRADLEY 1692
V394374 7,024.58 .00 NGUYEN, NGHIA 3755
V394375 9,574.68 .00 NUNES, FRANK 3813
V394376 2,887.02 .00 SEMAAN, NADIA 4740
V394377 6,543.70 .00 DIERINGER, RYAN 1145
V394378 2,515.96 .00 HERNANDEZ, ISABELLA 112
V394379 3,971.35 .00 JIMENEZ, ROBERT 352
V394380 3,338.15 .00 KIM, HYUN 328
V394381 3,307.26 .00 LAM, DAVID 2790
V394382 286.18 .00 LOVCHIK, MICHAEL 6
V394383 4,260.79 .00 MIKIEWICZ, SIMON 3360
V394384 930.44 .00 NOVOTNY, MARY 3705
V394385 4,470.13 .00 TOMSICK, MARTIN 5360
V394386 2,967.94 .00 ALCALA, BRITTANY 58
V394387 4,397.18 .00 ARIAS, KALEA 592
V394388 2,258.98 .00 BINYON, ERIC 506
V394389 4,595.10 .00 BRANDSTETTER, JAMES 629
V394390 6,161.96 .00 BUTH, CATHERINE 561
V394391 4,303.73 .00 CARPENTER, SCARLET 1663
V394392 203.15 .00 CIFUENTES MEDINA, DANNA 671
V394393 987.08 .00 CORTEZ TORRES, AMANDA 450
V394394 4,651.08 .00 ESCOBEDO, STACEY 1530
V394395 6,207.00 .00 ESQUETINI, MARIA 1536
V394396 901.62 .00 GONZALEZ, BAILEY 868
V394397 426.59 .00 MADHAE, DEEPINDER 555
V394398 4,123.59 .00 MAERKER, ELIZABETH 3017
V394399 4,975.90 .00 MCGRATH, CODY 3220
V394400 636.81 .00 MENDOZA ESPINOZA, MYA 532
V394401 705.28 .00 MONTANO, BRIANNA 816
V394402 1,009.55 .00 ONTIVEROS, STEVEN 342
SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 01/08/2026 CITY OF BUENA PARK PAYREP83
TIME: 17:00:02 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NH1'

ALL CHECKS
V394403 1,588.04 .00 OSEJO, SOFIA 833
V394404 2,579.10 .00 PALMA-RUBALCAVA, DIANA 3970
V394405 806.86 .00 RODRIGUEZ TZAJ, SANDY 604
V394406 2,508.38 .00 RODRIGUEZ VILLA, YARELI 205
V394407 2,743.06 .00 SAUCEDA, CATHLEEN 4645
V394408 4,572.95 .00 SHERIFF, SAMANTHA 2096
V394409 725.45 .00 SILVERIO, SAMANTHA 497
V394410 4,063.32 .00 TANIGUCHI, MELISSA 5230
V394411 1,012.25 .00 VELLANOWETH, KRISTINE 217
V394412 700.72 .00 WOOD, HUNTER 605
V394413 .00 .00 CHAN, KARA 795
V394414 3,319.88 .00 FIORE, KATE 1560
V394415 2,966.33 .00 FLOHRA, KARAN 516
V394416 3,819.28 .00 FOX, CHARITY 1641
V394417 711.85 .00 KUHN, MICHELLE 2730
V394418 561.52 .00 KUHN, TARI 2747
V394419 2,610.84 .00 MAERTZ, DANA 3018
V394420 4,134.79 .00 MENDIVEL, CHRISTINA 3299
V394421 2,306.99 .00 NGO, CATHERINE 3752
V394422 3,370.36 .00 PENDLETON, SUN 4080
V394423 3,080.27 .00 TENG, LING-FEI 2871
V394424 2,581.48 .00 UMLAH, AMBER 5435
V394425 2,307.59 .00 YBARRA, DELIA 529
V394426 7,999.94 .00 BATES, PATRICK 378
V394427 5,181.01 .00 BELTRAN, CHRISTINA 13
V394428 4,565.52 .00 BLACKWOOD, PHALANN 550
V394429 7,315.41 .00 BOURNE, CLIFFORD 5612
V394430 5,635.38 .00 BOYD, ROBERT 584
V394431 5,192.93 .00 BOYER, CAMERON 585
V394432 4,438.44 .00 BRAVO, ISABEL 420
V394433 2,305.99 .00 CAMPOS, CARLOS 871
V394434 4,829.42 .00 CAMPOS, LOLANI 728
V394435 6,201.70 .00 CERDA, SERGIO 240
V394436 5,124.94 .00 CHAVEZ, ALEJANDRO 182
V394437 5,307.65 .00 CHAVEZ, ANTONY 246
V394438 2,535.39 .00 CHO, YOUNGVEEN 758
V394439 4,842.05 .00 CURATOLA, ANTHONY 350
V394440 5,178.01 .00 DAVIS, JONATHAN 1083
V394441 6,948.73 .00 ESCAMILLA, MARIO 1529
V394442 5,499.68 .00 ESCOBEDO, DOMINICK 1521
V394443 3,955.74 .00 ESTRELLA, CARL JOSEPH 415
V394444 4,012.56 .00 FRANKLIN, KEVIN 1649
V394445 8,161.81 .00 GALOS, MICHAEL 1680
V394446 6,380.50 .00 GANO, KEVIN 1742
V394447 4,434.65 .00 GARCIA, JONATHAN 514
V394448 4,642.08 .00 GENTNER, GEORGE 1765
V394449 4,966.96 .00 GONZALEZ, LUIS 164
V394450 5,318.86 .00 GONZALEZ, OSCAR 1785
V394451 6,123.73 .00 HERST, RYAN 2102
V394452 5,251.12 .00 HOGAN, CHRISTIAN MICHAEL 138
V394453 6,532.58 .00 HONG, ALEX 2130
V394454 6,340.16 .00 JIMENEZ, GUSTAVO 2285
V394455 8,139.03 .00 JOHNSON, BRYAN 2300
V394456 4,343.50 .00 LAZARO, WILLIAM 872
V394457 6,659.75 .00 LEPE, SERGIO 2901
V394458 5,658.85 .00 LIRA, JOSEPH 133
SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 01/08/2026 CITY OF BUENA PARK PAYREP83
TIME: 17:00:02 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NH1'

ALL CHECKS
V394459 4,460.63 .00 LOPEZ, GUILLERMO 2958
V394460 5,242.70 .00 LOVETERE, JOSEPH 2962
V394461 2,551.57 .00 LUCACI, KEVIN 874
V394462 4,608.88 .00 LUONG, AARON 577
V394463 5,341.80 .00 MARTINEZ, JESUS 117
V394464 4,588.71 .00 MEDRANO, JULIAN 3223
V394465 4,039.18 .00 MEKDARA, BOBBY 624
V394466 5,615.25 .00 MEONO, ROBIN 351
V394467 5,387.55 .00 MOELLER, SARAH 3590
V394468 5,058.63 .00 MORALES, FRANK 3489
V394469 4,618.08 .00 MORQUECHO, FERNANDO 510
V394470 5,382.06 .00 MUNOZ, OSCAR 3605
V394471 5,357.37 .00 MURILLO CASTRO, JULIAN 268
V394472 3,655.21 .00 NGUYEN, ANTHONY 258
V394473 5,783.41 .00 NYHUS, CHRISTOPHER 3808
V394474 7,253.41 .00 O'DETTE, DIRK 3823
V394475 4,298.23 .00 OH, WILLIAM 326
V394476 4,300.85 .00 OSORIO, STEVIE 573
V394477 6,301.41 .00 PADILLA, VALERIE 108
V394478 8,208.26 .00 PINO, RICHARD 4171
V394479 13,199.91 .00 PLUMLEE, ROGER 4180
V394480 7,568.50 .00 PROCEL, ANDY 4243
V394481 6,026.19 .00 RAMIREZ, ANGEL 4314
V394482 4,527.62 .00 RANGEL, PRISCILLA 4337
V394483 7,236.59 .00 REYES, HUGO 98
V394484 4,062.09 .00 RODRIGUEZ, CHRISTIAN 4476
V394485 4,881.25 .00 RODRIGUEZ CASTILLERO, JOSEPH 259
V394486 4,917.73 .00 SALAZAR, RYAN 4626
V394487 6,711.19 .00 SHADDOW, JON-MICHAEL 4837
V394488 5,630.88 .00 SOLIS, DANIEL 5000
V394489 3,824.98 .00 SOUSA, MATTHEW 596
V394490 5,100.67 .00 TEWELL, MELISSA 5282
V394491 5,964.84 .00 TRAN, TUYET 5424
V394492 2,498.31 .00 TUBBS, AUSTIN 873
V394493 5,339.08 .00 WILLIAMS-GIROUX, JACOB 499
V394494 5,570.19 .00 COLON, BOBBY 900
V394495 6,036.20 .00 LEE, CONNOR 2861
V394496 2,137.16 .00 MENDOZA HERNANDEZ, STEPHANIE 427
V394497 4,659.45 .00 ORTEGA, MICHAEL 104
V394498 2,353.20 .00 PARRA, ANGEL 498
V394499 2,235.23 .00 RAMIREZ, ARIANNA 86
V394500 2,383.16 .00 SILVA, OSCAR 4886
V394501 2,783.06 .00 VAZQUEZ-CAMACHO, MARLENE 101
V394502 6,168.21 .00 VU, JEFFREY 5519
V394503 398.87 .00 BAIR, JOHN 284
V394504 1,726.15 .00 PATTON, DANA 4060
V394505 6,419.63 .00 BAILEY, JOHN 355
V394506 6,485.29 .00 BERNAL, DAVID 480
V394507 4,425.27 .00 BOUDREAU, CORY 583
V394508 3,191.89 .00 BOUDREAU, LAURA 2192
V394509 5,482.86 .00 BOYINGTON, DEVIN 594
V394510 4,658.05 .00 CARNEY, THOMAS 751
V394511 3,546.73 .00 CHRISTIANSEN, ANDREW 97
V394512 3,382.71 .00 EK, CHRISTOPHER 1477
V394513 4,660.54 .00 KALAGIAN, BRYANT 2436
V394514 2,551.57 .00 LARA, KARON 103
SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 01/08/2026 CITY OF BUENA PARK PAYREP83
TIME: 17:00:02 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NH1'

ALL CHECKS
V394515 3,270.81 .00 LOMELI, LISBETH 4516
V394516 3,210.25 .00 LOPEZ, VANESSA 2929
V394517 4,299.58 .00 LOPEZ, WILLYVALDO 2941
V394518 4,638.36 .00 LOWE, AUSTIN 2956
V394519 4,216.99 .00 MOON, DAVID 3479
V394520 2,181.46 .00 MORALES MALDONADO, IVETT 3490
V394521 1,788.58 .00 O'DETTE, NANCY 1920
V394522 4,209.49 .00 PANTOJA, DAVID 3986
V394523 5,081.40 .00 RUBALCAVA, EFRAIN 4590
V394524 2,440.30 .00 SULLIVAN, STACEY 5160
V394525 3,299.53 .00 TREADWAY, SARA 4210
V394526 3,907.10 .00 TURNER, JERAMIAH 291
V394527 5,212.79 .00 VU, KRISTINE 63
V394528 2,024.81 .00 CARDENAS, MARGARET 336
V394529 2,407.70 .00 IBARRA, KRISTI 88
V394530 6,430.22 .00 MIKHAEL, MINA 3359
V394531 3,601.88 .00 ALMANZA, MINERVA 79
V394532 4,628.30 .00 ALQAM, NADER 71
V394533 4,388.11 .00 ARABOLU, DEEPTHI 178
V394534 3,126.28 .00 CAPISTRANO, FRANCES 74
V394535 3,056.80 .00 COLES, CARINA 77
V394536 2,951.00 .00 ESPARZA-ALMARAZ, AARON 383
V394537 2,858.41 .00 GUZMAN, HECTOR 512
V394538 410.91 .00 HA, ALAN 677
V394539 2,587.84 .00 LEE, HYANG SUN 430
V394540 3,905.37 .00 MILLER, JADEN 513
V394541 3,166.53 .00 QUINONES, FABIO 875
V394542 3,422.09 .00 TRAN, JASON 96
V394543 3,784.42 .00 WRAY, NORMAN 5725
V394544 2,607.93 .00 ZARAGOZA, EDUARDO 5788
V394545 3,436.42 .00 AUBUCHON, LAURIE 250
V394546 2,225.17 .00 GENERA, ELIZABETH 1685
V394547 4,933.06 .00 HUNT, JOSEPH 2249
V394548 1,960.01 .00 LUX, ANDREA 2972
V394549 2,488.24 .00 VENEGAS MENDEZ, JAVIER 5491
V394550 2,485.14 .00 BACA, ANDREW 315
V394551 3,321.37 .00 BRITO, MICHAEL 642
V394552 1,161.40 .00 CASTRO, EFRAIN 641
V394553 1,264.07 .00 CISNEROS, STEVEN 855
V394554 872.89 .00 COLORADO, JARRETH 852
V394555 2,854.03 .00 ESCATEL-OROSCO, PEDRO 1537
V394556 953.06 .00 ESPINOSA, GUIDO 637
V394557 712.58 .00 GARCIA, RYAN 851
V394558 1,450.05 .00 GONZALES, DERRICK 635
V394559 2,582.38 .00 GONZALEZ, ALEJANDRO 1783
V394560 1,885.94 .00 GONZALEZ, KONRAD 587
V394561 712.59 .00 HERNANDEZ, OSBALDO 863
V394562 1,082.76 .00 HERRERA, FELIX 856
V394563 731.86 .00 LARA, PAULO 849
V394564 4,403.59 .00 LIBUNAO, NINO 2912
V394565 1,675.93 .00 LISCANO, CHRISTOPHER 850
V394566 1,530.41 .00 MARASCO, MATTHEW 289
V394567 1,343.12 .00 MORALES, LEONARDO 819
V394568 1,722.05 .00 MORENO, MARCOS 862
V394569 2,298.43 .00 MUNOZ, JOHNNY 144
V394570 1,887.27 .00 NAJERA, JESSE 3630
SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 01/08/2026 CITY OF BUENA PARK PAYREP83
TIME: 17:00:02 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NH1'

ALL CHECKS
V394571 712.58 .00 NGUYEN, DUNG 858
V394572 1,111.11 .00 ORTIZ, RAYMOND 309
V394573 1,111.11 .00 PAPANIC, DENNIS 548
V394574 1,264.07 .00 PEREZ, ISAIAH 523
V394575 274.44 .00 RAMIREZ ALVAREZ, JOSE 857
V394576 2,526.96 .00 RIVERA, JOE 4450
V394577 1,264.07 .00 RODRIGUEZ, MIGUEL 589
V394578 1,983.39 .00 RODRIGUEZ, OSCAR 131
V394579 712.58 .00 SANTANA, JESUS 860
V394580 2,212.98 .00 SERNA, JUAN 4728
V394581 548.89 .00 SESSION, DIMITRIAS 859
V394582 2,426.78 .00 TORREZ, JAVIER 69
V394583 548.89 .00 VILLANUEVA, RICHARD 854
V394584 2,759.00 .00 CARRILLO, EDWARD 765
V394585 1,769.68 .00 CHAVEZ, CAESAR 544
V394586 2,768.55 .00 ELLS, ZACHARY 1500
V394587 2,727.66 .00 ENNIS, JOSEPH 262
V394588 2,657.09 .00 ESPINO, KEVIN 517
V394589 3,295.26 .00 FINCH, BARRETT 1574
V394590 3,460.04 .00 HAGAN, KEVIN 1947
V394591 3,140.50 .00 KVENBO, SCOTT 2750
V394592 2,205.22 .00 LAUTERIO, MATTHEW 533
V394593 3,092.08 .00 MARTINEZ, MARCO 215
V394594 4,739.59 .00 MCGEE, MICHAEL 9306
V394595 3,738.01 .00 MILLER, DAVID 3390
V394596 4,228.67 .00 MOJARRO, ANDREW 3082
V394597 3,714.24 .00 MOORE, FRANK 3486
V394598 1,773.41 .00 MYLLES, JOSHUA 279
V394599 1,909.63 .00 PRECIADO, CAMDEN 134
V394600 2,446.09 .00 SANCHEZ, JUAN 4617
V394601 2,334.84 .00 SPEAR, ANTHONY 5011
V394602 3,566.56 .00 STEPHENSON, MARK 5122
V394603 3,702.48 .00 TAVARES, JAMEY 5231
V394604 1,935.81 .00 ALVAREZ, CARLOS 136
V394605 365.92 .00 AVILA, NICHOLAS 744
V394606 2,925.31 .00 DAHL, TERRY 1084
V394607 2,439.45 .00 DOMINGUEZ, KEVIN 565
V394608 2,006.94 .00 GARCIA DEL TORO, JOSE 845
V394609 2,532.65 .00 GARCIA ORTEGA, JOSE 1636
V394610 2,125.72 .00 GRIMES, DAVID 1881
V394611 1,978.82 .00 GUZMAN, KEVIN 132
V394612 2,383.05 .00 KOSS, MICHAEL 2718
V394613 3,201.30 .00 MARTINEZ, GABRIEL 3139
V394614 2,377.98 .00 MELLADO, KIM 3289
V394615 2,860.12 .00 MERROW, MATTHEW 3316
V394616 2,305.52 .00 OTTEN, DAVID 3869
V394617 3,690.64 .00 PORTER, JEFFREY 4174
V394618 365.92 .00 RAMOS, NIKOLAS 815
V394619 2,896.77 .00 RODRIGUEZ, EDWARD 4479
V394620 1,962.30 .00 RUIZ, ALEJANDRO 416
V394621 365.92 .00 SAILIATA, RAYMOND 648
V394622 365.92 .00 SOLOMAN, ROBERTO 654
V394623 2,009.27 .00 TORRES, SALVADOR 234
V394624 2,391.31 .00 WELLS, ANTHONY 5610
V394625 2,790.37 .00 CAMPIZTA, ADAM 225
V394626 2,928.31 .00 DE LA CRUZ, RICARDO 558
SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 01/08/2026 CITY OF BUENA PARK PAYREP83
TIME: 17:00:02 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NH1'

ALL CHECKS
V394627 350.57 .00 GOMEZ, JASON 869
V394628 3,513.84 .00 MACIAS, RAYMOND 2998
V394629 2,763.25 .00 WEAR, JOHN 5606
V394630 2,304.69 .00 ALARCON, ALEXANDER 485
V394631 7,261.86 .00 BOX, JAMES 576
V394632 2,213.74 .00 CHAVEZ, ARIANA 788
V394633 2,001.55 .00 CONTRERAS, SAUL 95
V394634 3,107.85 .00 HURTADO, MARIA 353
V394635 2,129.81 .00 MANCILLA, JSSICA 451
V394636 2,491.65 .00 MARTINEZ, SERENA 3147
V394637 2,125.42 .00 MOMPELLER, JUSTICE 443
V394638 2,454.41 .00 MORENO, ANDREW 161
V394639 3,517.44 .00 SAUCEDA, MARK 4642
V394640 164.67 .00 ALTAWARAH, RAMA 153
V394641 470.41 .00 ALVARADO, ADRIAN 89
V394642 219.55 .00 BAHENA, PEDRO 148
V394643 439.11 .00 BAKER, JAMISON 465
V394644 219.55 .00 BALENTI, TYLOR 846
V394645 36.59 .00 CARBAJAL, MARCELO 848
V394646 36.59 .00 CARVENTE, GIANJAVIER 334
V394647 648.04 .00 CISNEROS, MICHELLE 812
V394648 36.59 .00 CONSTANTINE, NATALIE 837
V394649 128.07 .00 DIEGO, NICOLE 331
V394650 201.26 .00 DURGIN, JAYLIND 186
V394651 36.59 .00 ESCAMILLA PATRICIO, DANIELLE 534
V394652 135.70 .00 GARCIA, MICHELE 171
V394653 145.41 .00 GONZALEZ, ISAAC 294
V394654 761.48 .00 GUERRA, ATHZIRI 141
V394655 274.44 .00 GUILLEN, JAYDEN 339
V394656 600.99 .00 GUTIERREZ, MICHELLE 1925
V394657 36.59 .00 GUTIERREZ, SABRINA 847
V394658 421.97 .00 HOLLOWAY, ELIZABETH 2185
V394659 36.59 .00 LEOS LOPEZ, EVELYN 836
V394660 36.59 .00 LEWIS, ALEC 266
V394661 43.76 .00 MAGANA, ADAM 173
V394662 173.81 .00 MOLINA, LILLY 611
V394663 585.48 .00 NGHIEM, NATALIE 249
V394664 36.59 .00 NGUYEN, KEVIN 299
V394665 637.24 .00 NGUYEN, TIFFANIE 609
V394666 494.00 .00 OCHOA, ALAN 192
V394667 36.59 .00 REYES, JETH 844
V394668 284.44 .00 RIVERA GOMEZ, YAMILEX 4432
V394669 173.81 .00 RODRIGUEZ, JACOB 839
V394670 567.18 .00 RODRIGUEZ, KAREN 538
V394671 219.55 .00 RODRIGUEZ, MIKAYLA 295
V394672 654.10 .00 RUIZ, LUIS 527
V394673 284.44 .00 RUSSELL, JEFFREY 150
V394674 91.48 .00 SANCHEZ, NATHAN 504
V394675 36.59 .00 SANTANA, JOZELYN 838
V394676 36.59 .00 SCOTT, EMANY 842
V394677 384.22 .00 SHRESTHA, SALIS 610
V394678 58.16 .00 SOLTERO, JESSE 177
V394679 36.59 .00 SORIA, NOAH 5004
V394680 459.47 .00 STRICKLER, LINDA 5135
V394681 459.47 .00 TAPIA, ANGELICA 306
V394682 429.96 .00 THANKESWARAN, HASHMITHAA 543
SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 01/08/2026 CITY OF BUENA PARK PAYREP83
TIME: 17:00:02 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NH1'

ALL CHECKS
V394683 421.19 .00 THOMSEN, MATTHEW 194
V394684 2,829.88 .00 VAN SICKLE, MICHELLE 2076
V394685 494.00 .00 VELOZ, SABRINA 146
V394686 292.74 .00 WEBER, ISABELLA 614
V394687 36.59 .00 WONGSUPHAKPHAN, BRIANNA 337
V394688 387.73 .00 AGUILAR, KALVIN 23
V394689 219.55 .00 BARTOLO, BRYAN 338
V394690 328.20 .00 CABUSAO, NINA MARINELLA 729
V394691 184.67 .00 CARRERA ABAD, MARIA 864
V394692 690.94 .00 CHOATE, RACHAEL 511
V394693 293.92 .00 CORRALES, ISAAC 474
V394694 2,728.54 .00 DAVIS, TANIKKA 1082
V394695 678.20 .00 GRACIA, TONY 622
V394696 151.10 .00 HONG, YI 2189
V394697 576.47 .00 LARIZ RUBALCAVA, CARLOS 429
V394698 109.78 .00 LIZARRAGA, ERIK 483
V394699 2,207.52 .00 LOZANO, WILFREDO 621
V394700 2,560.18 .00 MARQUEZ PINEDO, ANALISA 3118
V394701 568.88 .00 MENDOZA, GISELLE 522
V394702 2,773.77 .00 NIELSEN, ROSEMARY 3760
V394703 382.89 .00 ORTIZ, YAHAIRA 241
V394704 267.87 .00 ROJAS, ASHLEY 473
V394705 212.37 .00 RUIZ, GIANCARLO 466
V394706 425.39 .00 SALAZAR, NICHOLAS 661
V394707 671.31 .00 SANCHEZ, MARIA 818
V394708 448.26 .00 SANDOVAL, RYAN 663
V394709 311.04 .00 SINGH, YASMINE 479
V394710 116.32 .00 SOSA, ELIANNA 341
V394711 356.78 .00 TOLEDO, ISAAC 742
V394712 146.37 .00 VEGA-MATA, PEDRO 278
V394713 290.81 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 417 1,159,046.06 .00
TOTAL
CHECKS: 417 1,159,046.06 .00
January 27, 2026

CONSENT CALENDAR
Item No. 4C.

City Council Agenda Report
TREASURER'S REPORT FOR THE MONTH OF DECEMBER 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 December 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 6,873,784.05 - 6,873,784.05 Union Bank - Outstanding checks (248,454.16) - (248,454.16) Union Bank - Outstanding deposits 109,359.96 - 109,359.96 6,734,689.85 - 6,734,689.85
Local Agency Investment Fund 28,237,494.36 - 28,237,494.36 Governmental Agency Securities 17,999,697.30 - 17,999,697.30 CMBS 12,139,306.65 - 12,139,306.65
Money Market Mutual 1,644,035.78 1,390,480.02 3,034,515.80 Supranational 3,383,135.00 - 3,383,135.00
Corporate 28,873,122.85 - 28,873,122.85
U S Treasury 46,133,394.56 - 46,133,394.56
Payables/Receivable (1,239,036.65) - (1,239,036.65)
137,171,149.85 1,390,480.02 138,561,629.87
Total 143,905,839.70 1,390,480.02 145,296,319.72
Cash
Fund Description Balance
11 - General Fund 50,236,065.97
12 - Economic Development Fund 12,267,826.00
13 - Measure R 8,200,749.78
17 - Opioid Settlement Fund 690,718.36
18 - Local Law Enforcement Fund 68,604.36
20 - Asset Forfeiture Fund 707,584.00
21 - Capital Project Fund (76,978.04)
22 - Prop 172 PD Augment Fund 88,521.43
23 - State Law Enf Supp Fund 146,520.70
24 - State Gas Tax Fund 10,446,220.72
25 - Measure M2 2,649,204.13
28 - HOME Deferred Loan Fund 956,520.73
29 - Economic Development Fund (CDBG) (203,682.23)
30 - State OCATT Fund (147,235.82)
31 - Calhome Program 1,544,652.55
32 - Park In-Lieu Fund -
33 - Traffic Congestion Relief Fund 116,096.82
40 - AB 2766 (AQMD) Fund 555,343.66
52 - Water Enterprise Fund 34,250,058.79
53 - Wastewater Enterprise Fund (533,734.71)
54 - Water Impact Fund 10,514.03
55 - Sewer Impact Fund 9,455.92
62 - Workers' Comp Self-Ins Fund 4,938,113.71
63 - Public Liab Self-Ins Fund 160,942.14
65 - Accrued Leave Fund 525,007.30
71 - Equip Maint & Replacement Fund 8,471,356.91
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 2,247,194.68
77 - Gov't Buildings Maintenance Fund (161,900.11)
96 - Tourism & Marketing Dist 251,034.94
97 - Successor Fund to RDA 5,420,833.15
98 - Housing Successor Fund 1,460,709.85
Total Cash 145,296,319.72
* 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 December 31, 2025
CONFIDENTIAL | 2
City of Buena Park Core | Account #405 | As of December 31, 2025

PORTFOLIO SUMMARY
Account Summary
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (01/01/06) City of Buena Park Core 0.24% 1.12% 5.69% 5.69% 2.09% 2.49% Benchmark Return 0.23% 1.10% 5.44% 5.44% 4.62% 1.93% 2.31%

2.09 3.64%

4.03%
AA

2.32 End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value
Accrued Interest
Total Market Value 111,872,169.31 112,136,117.07
Income Earned 334,956.91

0.00 0.00
Par 110,653,129.30 110,939,999.13
Book Value
Cost Value
United States 42.61%
FHLMC
Farm Credit System 10.24%
Federal Home Loan Banks 6.21%
Federated Hermes, Inc.

Blackrock, Inc. 1.36%

1.36%
CONFIDENTIAL | 3
City of Buena Park Core | Account #405 | As of December 31, 2025

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
100.0 11.1

30.0 10.2

5.0 4.2

20.0 0.0

5.0 0.0
5 0.0

0.0 0.0

20.0 0.0

5.0 0.0

0.0 0.0 0.0

20.0 0.0

5.0 0.0

5.0 0.0

20.0 0.0

5.0 0.0

5.0 0.0

COMMERCIAL PAPER

25.0 0.0

5.0 0.0

0.0 0.0 0.0

CORPORATE MEDIUM TERM NOTES

30.0 26.4

5.0 1.4
5 4

0.0 0.0
CONFIDENTIAL | 4
City of Buena Park Core | Account #405 | As of December 31, 2025

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

20.0 0.0

5.0 0.0
5 0.0

FEDERAL AGENCIES
100.0 16.5

30.0 10.2

20.0 0.0
5 3

35.0 0.0

0.0 20.0 1.5

20.0 1.5

0.0 0.0

20.0 0.0

5.0 0.0

5.0 0.0

0.0 0.0

30.0 0.0

5.0 0.0
5 0.0

0.0 0.0

30.0 0.0

5.0 0.0
5 0.0

0.0 0.0

MUTUAL FUNDS

20.0 0.0
CONFIDENTIAL | 5
City of Buena Park Core | Account #405 | As of December 31, 2025

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

10.0 0.0

0.0 0.0

30.0 0.0

5.0 0.0
5 0.0

0.0 0.0

REPURCHASE AGREEMENTS

15.0 0.0

5.0 0.0

30.0 0.0

30.0 3.1

10.0 5 2

0.0 0.0
U.S. TREASURIES
100.0 42.6
100.0
5 4
CONFIDENTIAL | 6
City of Buena Park Core | Account #405 | As of December 31, 2025

RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2025)

0.00 0.00
Purchases
Sales
235,604.13

0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2025)

0.00 0.00
Purchases
Sales
235,604.13

0.00 0.00
Month to Date (2,145,000.00)
Fiscal Year to Date (12,045,000.00)
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 4,739,272.58
Fiscal Year to Date 26,579,460.41
Sales
Month to Date (1,037,164.30)
Fiscal Year to Date (11,523,865.08)
Month to Date 342,973.75
Fiscal Year to Date 1,859,186.05
Purchased / Sold Interest
Month to Date (19,393.42)
Fiscal Year to Date (41,248.46)
City of Buena Park Core | Account #405 | As of December 31, 2025

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

Gain/Loss S&P/
Fitch
Maturity
AGENCY

FEDERAL FARM CREDIT
02/26/2026
2,000,000.00 1,999,309.63
100.06 2,001,206.00 Aa1/AA+
AA+

0.16 0.15
3130AUU36 FEDERAL HOME LOAN BANKS

4.125 03/13/2026 1,000,000.00 03/16/20234.23%
100.10

3.55%

0.90% Aa1/AA+
AA+

0.20 0.20
3133EPHH1 FEDERAL FARM CREDIT BANKS 2,000,000.00 05/09/2023

3.90%
2,005,460.00
14,000.00
Aa1/AA+
AA+

0.32 0.32
FEDERAL HOME LOAN BANKS 1,000,000.00 3.63% 2,506.940.90% 5,136.34
Aa1/AA+
AA+

0.45 0.44
FEDERAL FARM CREDIT BANKS 1,000,000.00 10/31/2023

5.06%

0.91% Aa1/AA+
AA+ 0.56
3130B1EF0 FEDERAL HOME LOAN BANKS 2,000,000.00 4.35%
2,014,366.00 101.40

3.62%
Aa1/AA+
AA+

1.44 FEDERAL HOME LOAN BANKS 1,600,000.00 09/11/2023

4.50%
1,591,334.40 102.14

3.53%
1,634,224.00 Aa1/AA+
AA+

2.69 2.49
3133EPC45

FEDERAL FARM CREDIT
2,500,000.00 11/14/2023 102.66

3.64%

2.31% Aa1/AA+
AA+ 2.65

FEDERAL FARM CREDIT
2,000,000.00 01/29/2024

4.05%
101.00

3.52%
Aa1/AA+
AA+

3.05 FEDERAL FARM CREDIT
04/10/2029
04/10/2024

4.66%
102.41

3.59%

1.61% Aa1/AA+
AA+ 3.00
3130B1BC0 FEDERAL HOME LOAN BANKS 1,200,000.00 06/11/2024

4.50%
103.29

3.60%

1.11% Aa1/AA+
AA+

3.44 3.15
Total Agency 18,050,000.00 4.44%
17,999,697.30
18,025,244.13
101.38

3.62%
18,296,434.05
176,890.45

16.46%
271,189.92

1.81 1.68
1,000,000.00 01/29/2024

4.42%

99.12 991,219.00 Aaa/AA+
AA+

1.65 1.51
1,200,000.00 11/05/2025 100.15
3,926.00
Aaa/AA+
AA+
City of Buena Park Core | Account #405 | As of December 31, 2025

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

Gain/Loss S&P/
Fitch
Maturity
1,250,000.00 06/10/2025 1,234,960.94 100.21 1.13% Aa1/AA+ AAA
1,000,000.00 12/09/2024

4.34% 3,150.00

0.90% Aaa/AA+
AA+
1,000,000.00 4.21%

99.49 10,301.92
Aaa/AA+
AA+
01/25/2029 1,250,000.00 12/29/2025 1,241,650.391,241,650.39

99.09 1.11% Aa1/AA+
AA+
03/25/2029 1,000,000.00 09/11/2025 Aa1/AAAAA+

3.23 2.90
04/25/2029 1,000,000.00 Aa1/AA+AAA

3.31 3.02
1,000,000.00 10/30/2024

4.49%
939,101.56
2,500.00
Aa1/AA+
AAA 3.11
01/25/2030 1,250,000.00 06/10/20254.35% 3.95%
1,162,152.50
2,155.21

1.05% Aa1/AA+
AAA
03/25/2030 1,500,000.00 03/26/20254.40%
101.42
5,515.00
Aaa/AA+
AA+

4.23 3.50
12,450,000.00 4.15%
12,139,306.65
12,207,924.37

98.87 3.84%
12,302,706.55
32,900.76

11.07%
94,782.18

3.17 2.84
CASH
Payable 1.00

0.00 0.00
Aaa/AAA
AAA

0.00 0.00

1.00 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (1,239,036.65)
(1,239,036.65)
(1,239,036.65)

1.00 (1,239,036.65)

0.00 (1.11%)

0.00 0.00

0.00 CORPORATE
00440EAV9 05/03/2026 1,000,000.00 03/16/2023

4.64% 996,026.44 3.90%

0.90%
2,094.56
A2/A
A

0.34 0.33
BANK OF AMERICA NA 5.526 1,000,000.00 1,001,440.00 100.91

4.04% 20,415.50

0.91% Aa2/A+
AA

0.63 0.52
1,000,000.00 10/31/2023

5.91%
999,160.00 101.50

4.01%

0.91%
15,221.10
Aa3/A+
CONFIDENTIAL | 9
City of Buena Park Core | Account #405 | As of December 31, 2025

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

Gain/Loss S&P/
Fitch
Maturity
BLACKROCK FINANCE INC 3.2 06/03/2022

3.36%

99.40 NA

1.20 1.16
500,000.00 03/14/2022

3.65%
492,124.00 0.44% Aa2/AA
A+

1.20 1.16
STATE STREET CORP 4.993 1,000,000.00 03/19/2024

5.00% 999,943.46
101.34 1,013,390.00 0.91%
13,446.54
Aa3/A 1.21
023135CF1 500,000.00 06/09/2022

3.59%
493,600.00

3.64%

0.45% A1/AA

1.23 NORTHERN TRUST CORP 4.0 06/29/2022

3.91%
100.33
4,250.00
A2/A+
A+

1.36 1.22

3.92% 3.60%
Aa2/AA
AA

1.69 1.52
91324PDE9 4.66%
695,400.00 A2/A+
A
1,000,000.00 4.12%
951,990.00

3.56% 4,000.00
Aaa/AA+
NA
PACCAR FINANCIAL CORP 4.6 500,000.00 4.30% 10,925.000.46% A1/A+ NA

2.03 1,000,000.00 03/16/2023

4.29% 13,300.00

0.90% A1/A+
NA

2.13 2.00
1,000,000.00 03/16/2023

4.53%
1,015,050.00 0.92% Aa3/A+
NA

2.19 1.96
90331HPS6 1,250,000.00 05/12/2025 101.01

4.24%
1,262,621.25 1.14% A2/A+
A+ 1.31
1,000,000.00 05/09/2023 999,240.00
999,639.34 4,950.00

0.91% Aa3/A+
NA 2.16
535,000.00 534,596.41
102.69 0.49% A1/A
A+

2.54 2.32
02/01/2029 1,500,000.00 09/29/20254.09%

99.65 1.34%
536.19 NA

3.09 1,250,000.00 02/12/2024

4.54%

1.15%
25,022.09
Aa3/A+
NA

3.11 02/26/2029 1,250,000.00 1,252,025.00 102.643.95% 21,050.35

1.15%
NA

3.16 CATERPILLAR FINANCIAL 1,250,000.00 05/16/2024 1,251,912.50 1,251,264.40 3.91%

1.16%
33,123.10
A2/A
A+

3.16 CONFIDENTIAL | 10
City of Buena Park Core | Account #405 | As of December 31, 2025

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

Gain/Loss S&P/
Fitch
Maturity
09290DAA9 4.65%
102.22

3.95%

0.69%
NA

3.20 06/11/2029
06/11/2024

5.01%

0.69% A1/A
A+

3.44 3.14
06/25/2029 1,250,000.00 06/24/2024 1,246,925.00 102.52 1.15% A2/AA 3.12 1,500,000.00 4.32%
1,501,260.00 1,510,944.00 1.36%
A

3.55 2.35
01/23/2030
03/26/2025

4.35%

0.69%
13,150.92
A1/A 4.06

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 1,000,000.00 4.92%
1,001,400.00
1,001,146.09
102.92 0.93% A2/NA
A

4.10 3.55
194162AT0 05/01/2030 1,000,000.00 05/01/2025

4.14% 1,002,229.29 4.03%

0.91% Aa3/A+
NA

4.33 META PLATFORMS INC 4.2
11/15/2030 1,250,000.00 1,251,350.00 100.214.15%
1,252,641.25 1.13%
1,324.40 NA
ALPHABET INC 4.1 11/15/2030 1,250,000.00 4.05%
1,252,925.00 100.31

4.03%

1.13% Aa2/AA+
NA
Total Corporate 29,035,000.00 4.50%
28,873,122.85
28,987,986.08
101.04

3.93%
29,332,527.98
329,876.12

26.38%
344,541.90

2.67 2.30
FUND
60934N104 3.62%

1.00 0.00 0.00
Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,644,035.78 3.62%
1,644,035.78
1,644,035.78

1.00 5.17%
1,644,035.78

0.00 1.48%

0.00 0.00

0.00 SUPRANATIONAL

INTERNATIONAL BANK FOR
RECONSTRUCTION AND 1,500,000.00 4.19%
1,454,115.00

3.59%

1.35%
20,112.60
Aaa/AAA
NA

2.53 2.36
CONFIDENTIAL | 11
City of Buena Park Core | Account #405 | As of December 31, 2025

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

Gain/Loss S&P/
Fitch
Maturity
DEVELOPMENT BANK 3.125 2,000,000.00 3.96%
1,929,020.00
1,959,222.50 3.59%
Aaa/AAA
NA 2.55
Total
3,500,000.00 4.06%
3,383,135.00
3,435,862.41

99.22 3.59%
3,472,622.50
42,527.78

3.12%
36,760.09

2.64 2.47

US TREASURY
01/31/2026 1,250,000.00 03/29/20211,249,523.32 1,961.62

1.12% Aa1/AA+
AA+
02/15/2026 1,500,000.00 05/31/2023 100.03 1,500,436.5022,663.04

1.35% Aa1/AA+
AA+

0.13 0.12
03/31/2026 1,500,000.00 0.93% 1,499,342.99

99.34 3.49%
1,490,124.00 1.34% Aa1/AA+
AA+

0.25 0.24
04/30/2026 1,300,000.00 3.36%

99.63 3.52%
1,295,140.60 1.16% Aa1/AA+
AA+

0.33 0.32
05/31/2026 1,500,000.00 06/03/20222.94% 3.60%

1.33% Aa1/AA+
AA+

0.41 0.40
06/15/2026 1,000,000.00 3.95% 3.49% 1,926.51

0.90%
2,043.63
Aa1/AA+
AA+

0.45 0.44
1,500,000.00 06/03/2022

2.93%
1,364,414.06
3,923.23

1.33% Aa1/AA+
AA+
1,600,000.00 10/04/2022

4.00% 9,065.22

1.42% Aa1/AA+
AA+

0.62 0.60
09/30/2026 1,000,000.00 05/26/20223.59%
Aa1/AA+
AA+
11/30/2026 1,000,000.00 05/26/20223.56%
Aa1/AA+
AA+

0.91 12/31/2026 1,500,000.00 06/03/20222.95%
1,391,015.63

3.54%

1.32% Aa1/AA+
AA+

1.00 1,500,000.00 06/09/2022

3.54%

1.32% Aa1/AA+
AA+ 1.05
10/04/2022

3.94% 3.52%

1.51%
6,059.01
Aa1/AA+
AA+

1.13 1,500,000.00 100.43

3.51%
1,506,504.00 1.35% Aa1/AA+
AA+

1.25 1.19
CONFIDENTIAL | 12
City of Buena Park Core | Account #405 | As of December 31, 2025

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

Gain/Loss S&P/
Fitch
Maturity
1,500,000.00 06/09/2022 99.03

3.50%

1.34% Aa1/AA+
AA+

1.33 1,500,000.00 4.20%

99.43 1.34%
15,421.03
Aa1/AA+
AA+
1,150,000.00 4.02%
1,060,560.55

3.49% 3,359.46

1.01% Aa1/AA+
AA+
2,000,000.00 02/23/2023

4.15%
100.02

3.49%
2,000,390.00 Aa1/AA+
AA+ 1.96
2,000,000.00 05/31/2023
1,991,252.66 3.50%
2,005,312.00
14,059.34
Aa1/AA+
AA+

2.25 2.12
05/01/2025

3.64%
100.52

3.51%
Aa1/AA+
AA+

2.29 2.16
1,500,000.00 10/30/2024

4.11%
1,494,199.22
1,496,050.44 3.51%

1.36% Aa1/AA+
AA+

2.50 2.36
2,250,000.00 3.52%

2.04% Aa1/AA+
AA+

2.54 2.36
03/12/2024

4.20% 1,694,943.63 3.52% 19,003.91

1.55%
26,960.12
Aa1/AA+
AA+

2.62 05/31/2029 1,000,000.00 956,354.62 3.59%
Aa1/AA+
AA+

3.41 3.21
2,000,000.00 09/03/2024

3.69%
101.29

3.61% 5,905.63
Aa1/AA+
AA+ 3.26
2,000,000.00 3.45% 3.62%
1,966,250.00
21,236.19
Aa1/AA+
AA+
10/31/2029 1,500,000.00 12/30/20243.64%
1,525,663.50 Aa1/AA+
AA+ 3.49
12/31/2029 1,500,000.00 12/30/20243.65%

1.39%
40,406.45
Aa1/AA+
AA+

4.00 3.65
01/31/2030 1,250,000.00 4.34% 1,246,111.31
102.22

3.66% 22,231.66

1.15% Aa1/AA+
AA+ 3.66
2,000,000.00 03/26/2025

4.09% 1,993,139.59
Aa1/AA+
AA+

4.16 06/30/2030 1,000,000.00 12/29/20253.64% 3.69%

0.91% Aa1/AA+
AA+

4.50 4.09
1,500,000.00 09/11/2025 1,520,625.00
1,519,341.00 24,324.05

1.36% Aa1/AA+
AA+ 4.10
CONFIDENTIAL | 13
City of Buena Park Core | Account #405 | As of December 31, 2025

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

Gain/Loss S&P/
Fitch
Maturity
Total US Treasury 47,500,000.00 3.58%
46,133,394.56
47,150,054.09

99.75 3.57%
47,372,443.10
372,188.66

42.61%
222,389.01

2.08 1.93
110,939,999.13 4.03%
108,933,655.49
110,212,070.20

99.88 3.72%
111,181,733.31
954,383.76
100.00%
969,663.11

2.32 2.09
Total Market Value
+ Accrued 112,136,117.07
CONFIDENTIAL | 14
City of Buena Park Core | Account #405 | As of December 31, 2025

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

ACQUISITIONS
Purchase 12/01/2025 60934N104 25,625.00 INST 1.000 0.00 0.00 Purchase 12/02/2025 60934N104 INST 1.000 0.00 0.00
Purchase 60934N104 INST 1.000 0.00 0.00
Purchase 12/11/2025 60934N104 INST 1.000 0.00 0.00
Purchase 12/12/2025 60934N104 INST 1.000 3.62% 0.00 0.00 Purchase 12/15/2025 60934N104 20,625.00 INST 1.000 3.65% 0.00 0.00 Purchase 12/26/2025 60934N104 INST 1.000 3.59% 0.00 0.00 Purchase 12/26/2025 60934N104 INST 1.000 3.59% 0.00 0.00 Purchase 12/30/2025 1,000,000.00 100.965 3.64% 0.00
Purchase 12/31/2025 60934N104 1,343,906.25 INST 1.000 3.62% 0.00 0.00 Purchase 01/02/2026 1,250,000.00 01/25/2029 99.332 0.00 Total Purchase 4,737,973.75 (4,739,272.58) (19,393.42) (4,758,666.00) 0.00 TOTAL
ACQUISITIONS 4,737,973.75 (4,739,272.58) (19,393.42) (4,758,666.00) 0.00

DISPOSITIONS
Maturity 12/12/2025 3130ATUC9 FEDERAL HOME LOAN
BANKS 4.5 12/12/2025 100.000 4.31% 0.00 0.00
Maturity 12/31/2025 100.000 0.49% 1,250,000.00 0.00 1,250,000.00 0.00 Total Maturity (2,145,000.00) 2,145,000.00 0.00 2,145,000.00 0.00 CONFIDENTIAL | 15
City of Buena Park Core | Account #405 | As of December 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 60934N104 INST 1.000 0.00 0.00
Sale 12/30/2025 60934N104 INST 1.000 3.62% 0.00 0.00
Total Sale (1,037,164.30) 1,037,164.30 0.00 1,037,164.30 0.00 TOTAL
DISPOSITIONS (3,182,164.30) 3,182,164.30 0.00 3,182,164.30 0.00 OTHER

TRANSACTIONS
12/01/2025 0.00 09/25/2029 4.49% 2,500.00 0.00 2,500.00 0.00 12/01/2025 0.00 4.42% 0.00 0.00
12/01/2025 0.00 03/25/2030 4.40% 5,515.00 0.00 5,515.00 0.00 12/01/2025 0.00 01/25/2030 4.35% 2,155.21 0.00 2,155.21 0.00 12/01/2025 0.00 4.34% 3,150.00 0.00 3,150.00 0.00
12/01/2025 0.00 0.00 0.00
12/01/2025 0.00 01/25/2029 4.21% 0.00 0.00
12/01/2025 0.00 3,926.00 0.00 3,926.00 0.00
12/01/2025 0.00 03/25/2029 0.00 0.00
12/01/2025 0.00 04/25/2029 0.00 0.00
3130B1BC0 0.00 FEDERAL HOME LOAN 4.50% 0.00 0.00
CONFIDENTIAL | 16
City of Buena Park Core | Account #405 | As of December 31, 2025

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
12/11/2025 0.00 5.01% 0.00 0.00
12/11/2025 3130B1EF0 0.00 FEDERAL HOME LOAN 4.35% 46,250.00 0.00 46,250.00 0.00 12/12/2025 0.00 FEDERAL HOME LOAN 0.00 0.00
12/12/2025 3130ATUC9 0.00 FEDERAL HOME LOAN
BANKS 4.5 12/12/2025 4.31% 0.00 0.00
12/15/2025 0.00 4.125 06/15/2026 3.95% 20,625.00 0.00 20,625.00 0.00 12/25/2025 0.00 06/25/2029 0.00 0.00
12/31/2025 0.00 0.00 0.00
12/31/2025 0.00 4.11% 30,000.00 0.00 30,000.00 0.00
12/31/2025 0.00 3.64% 0.00 0.00
12/31/2025 0.00 1.25 12/31/2026 2.95% 0.00 0.00
12/31/2025 0.00 0.49% 0.00 0.00
Total Coupon 0.00 313,070.78 0.00 313,070.78 0.00
12/31/2025 60934N104 0.00 INST 0.00 0.00
Total Dividend 0.00 2,737.46 0.00 2,737.46 0.00
Cash 0.00% 0.00 0.00
Total
Management Fee (8,246.16) (8,246.16) 0.00 (8,246.16) 0.00

TOTAL OTHER
TRANSACTIONS (8,246.16) 307,562.08 0.00 307,562.08 0.00 City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
60934N104
193,226.33 0.00

0.00 0.00

0.00 0.00
Payable

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 404,999.13
223,129.30
2,487,973.75
(1,037,164.30)
404,999.13

0.00 4,277.97

0.00 4,277.97

0.00 0.00

0.00 4,277.97 4,277.97

FIXED INCOME
00440EAV9 3.35 05/03/2026
03/16/2023
03/20/2023
1,000,000.00

0.00 0.00
996,026.44
2,605.56

0.00 0.00
ALPHABET INC 4.1
11/15/2030 1,250,000.00

0.00 0.00
3,559.03

0.00 0.00
4,220.23
4,220.23
023135CF1
06/09/2022
06/13/2022
500,000.00

0.00 0.00
2,200.00

0.00 112.41

0.00 112.41
1,500,000.00
1,501,111.02

0.00 0.00

0.00 0.00
5,402.95
5,402.95
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
01/31/2023
1,000,000.00

0.00 0.00
1,500.00

0.00 4,000.00
2,500.00

0.00 3,351.92
3,351.92
BANK OF AMERICA NA 5.526
1,000,000.00

0.00 0.00

0.00 20,415.50
4,605.00

0.00 4,562.69
4,562.69
FINANCE CORP 2.3
03/14/2022
03/16/2022
500,000.00

0.00 0.00

0.00 0.00
1,129.39
1,129.39
BLACKROCK FINANCE INC 3.2 06/03/2022 0.00

0.00 0.00
2,000.00

0.00 09290DAA9 03/14/2029

0.00 0.00

0.00 0.00
CATERPILLAR FINANCIAL 05/16/2024
05/20/2024
1,250,000.00

0.00 0.00
1,251,264.40

0.00 0.00
02/26/2029 03/01/2024
1,250,000.00

0.00 0.00

0.00 21,050.35

0.00 194162AT0 05/01/2030
05/01/2025
05/02/2025
1,000,000.00

0.00 0.00
1,002,229.29
3,500.00

0.00 3,500.00

0.00 3,455.44
3,455.44
535,000.00

0.00 0.00
534,596.41

0.00 13.53

0.00 13.53
2,220.40
2,220.40
CONFIDENTIAL | 19
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06/11/2024
06/12/2024 0.00

0.00 3,031.25

90.32 0.00

90.32 META PLATFORMS INC 4.2
11/15/2030 1,250,000.00
1,251,340.21

0.00 0.00

0.00 0.00
4,351.65
4,351.65
3130ATUC9 FEDERAL HOME LOAN BANKS

4.5 12/12/2025
05/31/2023
06/01/2023

0.00 0.00

0.00 0.00
1,230.63

0.00 3130AUU36 FEDERAL HOME LOAN BANKS

4.125 03/13/2026
03/16/2023
1,000,000.00

0.00 0.00

0.00 0.00

FEDERAL HOME LOAN BANKS
1,000,000.00
999,655.29

0.00 0.00 2,506.94

0.00 FEDERAL HOME LOAN BANKS 09/11/2023
09/12/2023
1,600,000.00

0.00 0.00

0.00 0.00
3130B1BC0 FEDERAL HOME LOAN BANKS 06/11/202406/12/2024
1,200,000.00

0.00 0.00
4,625.00

0.00 4,511.54
4,511.54
3130B1EF0 FEDERAL HOME LOAN BANKS
2,000,000.00

0.00 0.00
46,250.00

0.00 3133EPC45
FEDERAL FARM CREDIT 11/14/2023
11/15/2023
2,500,000.00

0.00 0.00

0.00 9,635.42
202.14

0.00 202.14
CONFIDENTIAL | 20
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133EPHH1
FEDERAL FARM CREDIT 05/09/2023
05/10/2023
2,000,000.00

0.00 0.00

0.00 14,000.00

0.00 6,510.52
6,510.52

FEDERAL FARM CREDIT
02/26/2026 2,000,000.00

0.00 0.00
1,999,309.63

0.00 0.00
FEDERAL FARM CREDIT 01/29/2024
01/31/2024
2,000,000.00
1,990,149.24

0.00 0.00

0.00 266.93

0.00 266.93
FEDERAL FARM CREDIT 10/31/2023
11/01/2023
1,000,000.00

0.00 0.00

0.00 43.31

0.00 43.31

FEDERAL FARM CREDIT
04/10/2029
04/10/2024
04/15/2024 0.00

0.00 0.00 0.00
01/29/2024
01/31/2024
1,000,000.00

0.00 0.00

0.00 11/05/2025
11/10/2025
1,200,000.00

0.00 0.00
3,926.00
3,926.00
3,926.00
3,926.00

0.00 3,933.54
3,933.54
06/10/2025
06/13/2025
1,250,000.00

0.00 0.00
396.44

0.00 396.44
12/09/2024
12/12/2024
1,000,000.00

0.00 0.00
3,150.00
3,150.00
3,150.00
3,150.00

0.00 CONFIDENTIAL | 21
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
01/25/2029 04/23/2025
1,000,000.00

0.00 0.00
436.26

0.00 436.26
3,511.26
3,511.26
01/25/2029
12/29/2025
01/02/2026
1,250,000.00

0.00 1,241,650.39

0.00 1,241,650.39

0.00 0.00

0.00 0.00
03/25/2029
09/11/2025
09/16/2025
1,000,000.00

0.00 0.00
225.49

0.00 225.49
3,146.32
3,146.32
04/25/2029 09/20/2024
1,000,000.00

0.00 0.00
363.13

0.00 363.13
3,111.46
3,111.46
01/25/2030
06/10/2025
06/13/2025
1,250,000.00
1,144,511.99

0.00 0.00
2,155.21
2,155.21
2,155.21
2,155.21

0.00 09/25/2029
10/30/2024
11/04/2024
1,000,000.00
952,649.91

0.00 0.00
2,500.00
2,500.00
2,500.00
2,500.00

0.00 03/25/2030
03/26/2025
03/31/2025
1,500,000.00

0.00 0.00
5,515.00
5,515.00
5,515.00
5,515.00

22.25 0.00

22.25 06/25/2029
06/24/2024
06/25/2024
1,250,000.00

0.00 0.00

52.20 0.00

52.20 5,000.12
5,000.12
DEVELOPMENT BANK 3.125 12/29/2023
2,000,000.00

0.00 0.00
1,959,222.50

0.00 0.00
CONFIDENTIAL | 22
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
1,500,000.00

0.00 0.00

0.00 0.00

5.012 01/23/2030
03/26/2025 0.00

0.00 13,365.33

0.00 3,132.50

0.00 02/09/2029
02/12/2024
02/14/2024
1,250,000.00

0.00 0.00

0.00 39.56

0.00 39.56
03/16/2023
03/20/2023
1,000,000.00

0.00 0.00

0.00 4,062.50

0.00 05/09/2023
1,000,000.00
999,626.45

0.00 0.00
999,639.34

0.00 4,950.00

12.90 0.00

12.90 10/31/2023
11/02/2023
1,000,000.00

0.00 0.00
5,065.06

0.00 0.00
4,925.49
4,925.49

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 02/10/2025
1,000,000.00

0.00 0.00
1,001,146.09

0.00 4,125.00

0.00 NORTHERN TRUST CORP 4.0 06/29/2022 0.00

0.00 0.00
4,250.00
2,500.00

0.00 2,450.14
2,450.14
PACCAR FINANCIAL CORP 4.6 01/31/2023
500,000.00

0.00 0.00

0.00 10,925.00

0.00 CONFIDENTIAL | 23
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
03/16/2023
03/20/2023
1,000,000.00

0.00 0.00
10,300.00

0.00 13,300.00
3,000.00

0.00 02/01/2029
09/29/2025
10/06/2025
1,500,000.00

0.00 0.00

0.00 0.00
5,094.93
5,094.93
STATE STREET CORP 4.993 03/19/2024
03/21/2024
1,000,000.00

0.00 0.00
999,943.46
10,124.69

0.00 0.00
90331HPS6
05/12/2025
05/15/2025
1,250,000.00

0.00 0.00

0.00 0.00
10/04/2022
10/05/2022
1,600,000.00

0.00 0.00

0.00 9,065.22

0.00 5,160.21
5,160.21
12/29/2022
1,150,000.00
1,114,163.99

0.00 0.00
1,143.65

0.00 3,359.46
1,555.91

0.00 1,555.91
03/12/2024
03/13/2024
1,693,160.19

0.00 0.00
1,694,943.63

0.00 19,003.91

0.00 1,300,000.00
1,295,064.20

0.00 0.00
2,643.99

0.00 2,643.99

0.00 3,664.06
3,664.06
10/04/2022
10/05/2022 0.00

0.00 11,225.54

0.00 3,222.15
2,235.52

0.00 2,235.52
CONFIDENTIAL | 24
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06/09/2022
06/10/2022
1,500,000.00

0.00 0.00

0.00 0.00
01/11/2021
01/12/2021

0.00 0.00

0.00 1,961.62

0.00 0.00
03/29/2021
03/31/2021
1,250,000.00

0.00 0.00
1,249,523.32

0.00 1,961.62
492.56

0.00 492.56
09/30/2021
1,500,000.00
1,499,114.14

0.00 0.00
1,499,342.99
1,916.21

0.00 0.00
06/03/2022
06/06/2022
1,500,000.00

0.00 0.00

30.91 5,625.00
2,631.60

0.00 2,631.60
06/03/2022
06/06/2022
1,500,000.00

0.00 0.00
3,133.49

0.00 3,923.23

0.00 05/26/2022
05/31/2022
1,000,000.00

0.00 0.00

0.00 0.00

1.25 11/30/2026
05/26/2022
05/31/2022
1,000,000.00

0.00 0.00

34.34 6,250.00 0.00

1.25 12/31/2026
06/03/2022
06/06/2022
1,500,000.00

0.00 0.00

0.00 3,604.60
3,604.60
CONFIDENTIAL | 25
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06/09/2022
06/10/2022
1,500,000.00

0.00 0.00
3,532.46

0.00 3,532.46

0.00 3,913.04
3,913.04
1,000,000.00

0.00 0.00
956,354.62 16,092.03

0.00 1,500,000.00

0.00 0.00

0.00 4,014.16

0.00 5,241.60
5,241.60
2,000,000.00

0.00 0.00

0.00 21,236.19
5,352.21
495.63

0.00 495.63
02/23/2023
2,000,000.00

0.00 0.00

0.00 0.00
02/15/2026
05/31/2023
06/01/2023
1,500,000.00
1,499,496.21

0.00 0.00

0.00 22,663.04
5,054.35
205.49

0.00 205.49
03/26/2025
2,000,000.00

0.00 0.00
1,993,139.59
20,331.49

0.00 140.01

0.00 140.01
05/31/2023
06/01/2023
2,000,000.00

0.00 0.00
1,991,252.66

0.00 330.69

0.00 330.69
6,505.14
6,505.14

4.125 06/15/2026 04/22/2025
1,000,000.00

0.00 0.00
20,625.00
1,926.51

0.00 3,365.66
3,365.66
CONFIDENTIAL | 26
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
10/30/2024
10/31/2024
1,500,000.00
1,495,916.04

0.00 0.00
1,496,050.44
30,000.00
134.40

0.00 134.40
5,191.45
5,191.45
09/03/2024
09/04/2024
2,000,000.00

0.00 0.00

0.00 0.00

4.125 10/31/2029
12/30/2024
12/31/2024
1,500,000.00

0.00 0.00

0.00 0.00
12/30/2024
12/31/2024
1,500,000.00
1,499,665.09

0.00 0.00
5,531.15

6.96 0.00

6.96 4.25 01/31/2030 02/10/2025
1,250,000.00
1,246,030.45

0.00 0.00
1,246,111.31

0.00 22,231.66

0.00 4,556.06
4,556.06
1,500,000.00

0.00 0.00
9,900.41

0.00 4,950.21

0.00 05/01/2025
05/02/2025 0.00

0.00 3,631.52

0.00 2,395.26

0.00 12/29/2025
12/30/2025
1,000,000.00

0.00 0.00

0.00 105.30
212.34

0.00 200.60
200.60
2,250,000.00

0.00 0.00
32,932.24

0.00 0.00
City of Buena Park Core | Account #405 | As of December 31, 2025

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09/11/2025
09/12/2025
1,500,000.00
1,519,699.59

0.00 0.00
1,519,341.00

0.00 24,324.05

0.00 91324PDE9 12/30/2022 0.00

0.00 0.00 0.00
09/12/2022 0.00

0.00 0.00

0.00 2,449.03
2,449.03
Total Fixed Income 110,535,000.00
109,661,886.90
2,251,298.83
(2,145,000.00)
109,807,071.07
920,912.28
319,302.36
954,383.76
352,773.84
41,890.65
(3,005.31)
38,885.34
391,659.18 391,659.18
TOTAL PORTFOLIO 110,939,999.13
109,885,016.20
4,739,272.58
(3,182,164.30)
110,212,070.20
920,912.28
323,580.33
954,383.76
357,051.81
41,890.65
(3,005.31)
38,885.34
395,937.15 395,937.15
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount JANUARY 2026
01/02/2026 60934N104 0.00
01/12/2026 1,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION 26,250.00 26,250.00 01/12/2026 500,000.00 11,500.00 11,500.00
01/14/2026 535,000.00 13,241.25 13,241.25
01/15/2026 2,250,000.00
01/20/2026 1,500,000.00
01/20/2026 2,000,000.00
01/23/2026
01/26/2026 1,000,000.00
01/26/2026 1,200,000.00 3,926.00 3,926.00
01/26/2026 1,250,000.00
01/26/2026 1,000,000.00 3,150.00 3,150.00
01/26/2026 1,000,000.00
01/26/2026 1,250,000.00
01/26/2026 1,000,000.00
01/26/2026 1,000,000.00
01/26/2026 1,250,000.00 2,155.21 2,155.21
01/26/2026 1,000,000.00 2,500.00 2,500.00
01/26/2026 1,500,000.00 5,515.00 5,515.00
01/30/2026 1,000,000.00 25,000.00 25,000.00
January 2026 Total 2,737.46 245,344.54 248,082.00
02/02/2026 1,500,000.00
02/02/2026 1,500,000.00 11,250.00 11,250.00
02/02/2026 1,250,000.00
02/02/2026 Final Maturity 1,250,000.00 1,250,000.00 1,250,000.00 02/02/2026 1,500,000.00
02/02/2026 2,000,000.00 35,000.00 35,000.00
CONFIDENTIAL | 29
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 02/02/2026 2,000,000.00 40,000.00 40,000.00
02/02/2026 1,250,000.00 26,562.50 26,562.50
02/02/2026 1,500,000.00 29,062.50 29,062.50
02/09/2026 1,250,000.00
02/09/2026 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE 1,600,000.00 12,000.00 12,000.00
25,156.25 25,156.25
19,125.00 19,125.00
1,500,000.00 30,000.00 30,000.00
Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00
1,000,000.00
1,000,000.00
02/25/2026 1,000,000.00
02/25/2026 1,200,000.00 3,926.00 3,926.00
02/25/2026 1,250,000.00
02/25/2026 1,000,000.00 3,150.00 3,150.00
02/25/2026 1,000,000.00
02/25/2026 1,250,000.00
02/25/2026 1,000,000.00
02/25/2026 1,000,000.00
02/25/2026 1,250,000.00 2,155.21 2,155.21
02/25/2026 1,000,000.00 2,500.00 2,500.00
02/25/2026 1,500,000.00 5,515.00 5,515.00
02/26/2026 1,250,000.00 30,312.50 30,312.50
02/26/2026 2,000,000.00 4.125 02/26/2026 41,250.00 41,250.00 02/26/2026 Final Maturity 2,000,000.00 4.125 02/26/2026 2,000,000.00 2,000,000.00 1,250,000.00 30,312.50 30,312.50
February 2026
Total 4,750,000.00 490,983.08 5,240,983.08
CONFIDENTIAL | 30
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount MARCH 2026
03/02/2026 1,500,000.00
03/02/2026 2,000,000.00 31,250.00 31,250.00
03/02/2026 2,000,000.00 40,000.00 40,000.00
03/09/2026 1,600,000.00 35,000.00 35,000.00
03/09/2026 1,000,000.00
03/09/2026
03/13/2026 3130AUU36 1,000,000.00 FEDERAL HOME LOAN BANKS 4.125 03/13/2026 20,625.00 20,625.00
03/13/2026 Final Maturity 3130AUU36 1,000,000.00 FEDERAL HOME LOAN BANKS 4.125 03/13/2026 1,000,000.00 1,000,000.00
03/16/2026 500,000.00
03/16/2026 12,000.00 12,000.00
03/16/2026 09290DAA9
2,000,000.00 31,250.00 31,250.00
1,000,000.00 24,965.00 24,965.00
03/25/2026 1,000,000.00
03/25/2026 1,200,000.00 3,926.00 3,926.00
03/25/2026 1,250,000.00
03/25/2026 1,000,000.00 3,150.00 3,150.00
03/25/2026 1,000,000.00
03/25/2026 1,250,000.00
03/25/2026 1,000,000.00
03/25/2026 1,000,000.00
03/25/2026 1,250,000.00 2,155.21 2,155.21
03/25/2026 1,000,000.00 2,500.00 2,500.00
03/25/2026 1,500,000.00 5,515.00 5,515.00
03/31/2026 1,500,000.00 5,625.00 5,625.00
03/31/2026 Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00 03/31/2026 1,000,000.00
CONFIDENTIAL | 31
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 03/31/2026 2,000,000.00 36,250.00 36,250.00
03/31/2026 1,500,000.00 29,062.50 29,062.50
March 2026 Total 2,500,000.00 392,891.00 2,892,891.00
APRIL 2026
04/10/2026
04/13/2026 023135CF1 500,000.00
04/15/2026 14,062.50 14,062.50
04/15/2026 91324PDE9 11,062.50 11,062.50
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
3133EPHH1 2,000,000.00 40,000.00 40,000.00
Final Maturity 3133EPHH1 2,000,000.00 2,000,000.00 2,000,000.00 04/30/2026 1,000,000.00 29,410.00 29,410.00
04/30/2026 1,300,000.00
04/30/2026 Final Maturity 1,300,000.00 1,300,000.00 1,300,000.00 04/30/2026 1,500,000.00 20,625.00 20,625.00
04/30/2026 1,500,000.00
April 2026 Total 3,300,000.00 244,554.75 3,544,554.75
MAY 2026
05/01/2026 194162AT0 1,000,000.00 21,000.00 21,000.00
CONFIDENTIAL | 32
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 05/04/2026 00440EAV9 1,000,000.00
05/04/2026 Final Maturity 00440EAV9 1,000,000.00 1,000,000.00 1,000,000.00 05/11/2026 15,000.00 15,000.00
05/13/2026 1,000,000.00 15,000.00 15,000.00
05/13/2026 3133EPC45 2,500,000.00
05/15/2026 1,250,000.00 ALPHABET INC 4.1 11/15/2030 26,906.25 26,906.25 05/15/2026 1,250,000.00 META PLATFORMS INC 4.2 11/15/2030 05/15/2026 90331HPS6 1,250,000.00 29,562.50 29,562.50
05/15/2026 1,150,000.00
1,000,000.00 20,250.00 20,250.00
05/25/2026 1,000,000.00
05/25/2026 1,200,000.00 3,926.00 3,926.00
05/25/2026 1,250,000.00
05/25/2026 1,000,000.00 3,150.00 3,150.00
05/25/2026 1,000,000.00
05/25/2026 1,250,000.00
05/25/2026 1,000,000.00
05/25/2026 1,000,000.00
05/25/2026 1,250,000.00 2,155.21 2,155.21
05/25/2026 1,000,000.00 2,500.00 2,500.00
05/25/2026 1,500,000.00 5,515.00 5,515.00
May 2026 Total 1,000,000.00 279,707.25 1,279,707.25
JUNE 2026
06/01/2026 1,500,000.00 5,625.00 5,625.00
06/01/2026 Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00 06/01/2026 1,000,000.00 6,250.00 6,250.00
06/01/2026 1,000,000.00
3130B1BC0 1,200,000.00 FEDERAL HOME LOAN BANKS 4.625
06/11/2026
CONFIDENTIAL | 33
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 06/11/2026 3130B1EF0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.625 46,250.00 46,250.00 06/12/2026 1,000,000.00
06/12/2026 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 06/15/2026 1,000,000.00 20,625.00 20,625.00
06/15/2026 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 06/25/2026 1,000,000.00
06/25/2026 1,200,000.00 3,926.00 3,926.00
06/25/2026 1,250,000.00
06/25/2026 1,000,000.00 3,150.00 3,150.00
06/25/2026 1,000,000.00
06/25/2026 1,250,000.00
06/25/2026 1,000,000.00
06/25/2026 1,000,000.00
06/25/2026 1,250,000.00 2,155.21 2,155.21
06/25/2026 1,000,000.00 2,500.00 2,500.00
06/25/2026 1,500,000.00 5,515.00 5,515.00
06/25/2026 1,250,000.00
06/30/2026 1,500,000.00
06/30/2026 1,500,000.00 30,000.00 30,000.00
06/30/2026 1,500,000.00
06/30/2026 1,000,000.00
June 2026 Total 3,500,000.00 319,926.00 3,819,926.00
JULY 2026
500,000.00 11,500.00 11,500.00
1,500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION 26,250.00 26,250.00 535,000.00 13,241.25 13,241.25
2,250,000.00
1,500,000.00 32,632.50 32,632.50
1,000,000.00 23,025.00 23,025.00
1,000,000.00 1,000,000.00 1,000,000.00
CONFIDENTIAL | 34
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 2,000,000.00
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
1,000,000.00 25,000.00 25,000.00
Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00
1,500,000.00 11,250.00 11,250.00
1,500,000.00
Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00
2,000,000.00 35,000.00 35,000.00
2,000,000.00 40,000.00 40,000.00
1,250,000.00 26,562.50 26,562.50
1,500,000.00 29,062.50 29,062.50
July 2026 Total 3,500,000.00 415,838.50 3,915,838.50
AUGUST 2026
1,500,000.00 29,625.00 29,625.00
1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE
1,250,000.00
1,600,000.00 12,000.00 12,000.00
CONFIDENTIAL | 35
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount Final Maturity 1,600,000.00 1,600,000.00 1,600,000.00
25,156.25 25,156.25
19,125.00 19,125.00
1,000,000.00
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
1,250,000.00 30,312.50 30,312.50
1,250,000.00 30,312.50 30,312.50
1,500,000.00
2,000,000.00 31,250.00 31,250.00
2,000,000.00 40,000.00 40,000.00
August 2026 Total 1,600,000.00 348,582.25 1,948,582.25
1,600,000.00 35,000.00 35,000.00
09/09/2026 1,000,000.00
09/09/2026
09/14/2026 09290DAA9
09/15/2026 500,000.00
09/15/2026 12,000.00 12,000.00
CONFIDENTIAL | 36
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 2,000,000.00 31,250.00 31,250.00
1,000,000.00 24,965.00 24,965.00
09/25/2026 1,000,000.00
09/25/2026 1,200,000.00 3,926.00 3,926.00
09/25/2026 1,250,000.00
09/25/2026 1,000,000.00 3,150.00 3,150.00
09/25/2026 1,000,000.00
09/25/2026 1,250,000.00
09/25/2026 1,000,000.00
09/25/2026 1,000,000.00
09/25/2026 1,250,000.00 2,155.21 2,155.21
09/25/2026 1,000,000.00 2,500.00 2,500.00
09/25/2026 1,500,000.00 5,515.00 5,515.00
09/30/2026 1,000,000.00
09/30/2026 1,000,000.00 1,000,000.00 1,000,000.00
09/30/2026 1,000,000.00
09/30/2026 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 09/30/2026 2,000,000.00 36,250.00 36,250.00
09/30/2026 1,500,000.00 29,062.50 29,062.50
September 2026
Total 2,000,000.00 296,461.83 2,296,461.83
10/13/2026 023135CF1 500,000.00
10/13/2026
10/15/2026 14,062.50 14,062.50
10/15/2026 91324PDE9 11,062.50 11,062.50
10/26/2026 1,000,000.00
10/26/2026 1,200,000.00 3,926.00 3,926.00
10/26/2026 1,250,000.00
10/26/2026 1,000,000.00 3,150.00 3,150.00
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 10/26/2026 1,000,000.00
10/26/2026 1,250,000.00
10/26/2026 1,000,000.00
10/26/2026 1,000,000.00
10/26/2026 1,250,000.00 2,155.21 2,155.21
10/26/2026 1,000,000.00 2,500.00 2,500.00
10/26/2026 1,500,000.00 5,515.00 5,515.00
October 2026 Total 108,144.75 108,144.75
11/02/2026 194162AT0 1,000,000.00 21,000.00 21,000.00
11/02/2026 1,500,000.00 20,625.00 20,625.00
11/02/2026 1,500,000.00
11/10/2026 15,000.00 15,000.00
11/13/2026 1,000,000.00 15,000.00 15,000.00
11/13/2026 3133EPC45 2,500,000.00
11/16/2026 1,250,000.00 ALPHABET INC 4.1 11/15/2030 25,625.00 25,625.00 11/16/2026 1,250,000.00 META PLATFORMS INC 4.2 11/15/2030 26,250.00 26,250.00 11/16/2026 90331HPS6 1,250,000.00 29,562.50 29,562.50
11/16/2026 1,150,000.00
1,000,000.00 20,250.00 20,250.00
11/25/2026 1,000,000.00
11/25/2026 1,200,000.00 3,926.00 3,926.00
11/25/2026 1,250,000.00
11/25/2026 1,000,000.00 3,150.00 3,150.00
11/25/2026 1,000,000.00
11/25/2026 1,250,000.00
11/25/2026 1,000,000.00
11/25/2026 1,000,000.00
11/25/2026 1,250,000.00 2,155.21 2,155.21
11/25/2026 1,000,000.00 2,500.00 2,500.00
11/25/2026 1,500,000.00 5,515.00 5,515.00
City of Buena Park Core | Account #405 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 11/30/2026 1,000,000.00 6,250.00 6,250.00
11/30/2026 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 11/30/2026 1,000,000.00
November 2026
Total 1,000,000.00 331,488.50 1,331,488.50
Grand Total 330,520,000.00 23,152,737.46 3,473,922.46 26,626,659.92 CONFIDENTIAL | 2
City of Buena Park Liquid | Account #406 | As of December 31, 2025

PORTFOLIO SUMMARY
Account Summary
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (01/01/06) City of Buena Park Liquid 0.34% 1.06% 4.46% 4.46% 4.50% 4.16% 2.21% 1.96% Benchmark Return 0.35%

0.00 3.94%
AAA

0.00 0.00
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 24,144,924.05
Accrued Interest 0.00 0.00
Total Market Value 24,144,924.05 28,237,494.36
Income Earned 0.00 0.00

0.00 4,000,000.00
Par 24,144,924.05
Book Value 24,144,924.05
Cost Value 24,144,924.05
LAIF
CONFIDENTIAL | 3
City of Buena Park Liquid | Account #406 | As of December 31, 2025

RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2025)
24,144,924.05

0.00 0.00

0.00 0.00
Purchases 4,000,000.00
Sales 0.00

0.00 0.00

0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2025)
24,144,924.05

0.00 0.00

0.00 0.00
Purchases 4,000,000.00
Sales 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 4,000,000.00
Fiscal Year to Date 9,624,575.63
Sales
Month to Date 0.00
Fiscal Year to Date (17,500,000.00)
Month to Date 0.00
Fiscal Year to Date 624,575.63
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
CONFIDENTIAL | 4
City of Buena Park Liquid | Account #406 | As of December 31, 2025

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
CASH
259,152.94 259,152.94
259,152.94

1.00 259,152.94

0.00 0.92%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 259,152.94
259,152.94
259,152.94

1.00 259,152.94

0.00 0.92%

0.00 0.00

0.00 LAIF
90LAIF$00 State Pool

1.00 0.00 0.00
NA/NA
NA

0.00 0.00
Total LAIF 27,978,341.42 3.98%
27,978,341.42
27,978,341.42

1.00 3.98%
27,978,341.42

0.00 99.08%

0.00 0.00

0.00 28,237,494.36 3.98%
28,237,494.36
28,237,494.36

1.00 3.98%
28,237,494.36

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 28,237,494.36
CONFIDENTIAL | 5
City of Buena Park Liquid | Account #406 | As of December 31, 2025

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

ACQUISITIONS
Purchase 90LAIF$00 4,000,000.00 Fund State Pool 1.000 4.06% 0.00 0.00 Total Purchase 4,000,000.00 (4,000,000.00) 0.00 (4,000,000.00) 0.00 TOTAL
ACQUISITIONS 4,000,000.00 (4,000,000.00) 0.00 (4,000,000.00) 0.00 OTHER

TRANSACTIONS
Cash Transfer 4,000,000.00 Cash 0.00% 4,000,000.00 0.00 4,000,000.00 0.00 Total Cash
Transfer 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00

TOTAL OTHER
TRANSACTIONS 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 CONFIDENTIAL | 6
City of Buena Park Liquid | Account #406 | As of December 31, 2025

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

CASH & EQUIVALENTS
259,152.94

0.00 0.00
259,152.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 259,152.94
166,582.63

0.00 0.00
259,152.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Fund State Pool
4,000,000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Total LAIF 27,978,341.42
23,978,341.42
4,000,000.00

0.00 27,978,341.42

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 28,237,494.36
24,144,924.05
4,000,000.00

0.00 28,237,494.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
City of Buena Park Liquid | Account #406 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount JANUARY 2026
01/15/2026 90LAIF$00 259,152.94 259,152.94
January 2026 Total 259,152.94 259,152.94
Grand Total 27,978,341.42 259,152.94 259,152.94
CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of December 31, 2025

PORTFOLIO SUMMARY
Account Summary
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (08/01/08) Buena Park RDA Series B Bond 0.31%

0.00 AAA

0.00 0.00
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value
Accrued Interest 0.00 0.00
Total Market Value 1,386,159.30 1,390,480.02
Income Earned

0.00 0.00
Par
Book Value
Cost Value
Federated Hermes, Inc.

Benchmark: NO BENCHMARK REQUIRED
CONFIDENTIAL | 3
City of Buena Park RDA Series B Bond | Account #10033 | As of December 31, 2025

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

BANKERS' ACCEPTANCES
100.0 0.0

30.0 0.0

0.0 0.0

COMMERCIAL PAPER
100.0 0.0

0.0 0.0 0.0

FEDERAL AGENCIES
100.0 0.0

0.0 MONEY MARKET MUTUAL FUNDS
100.0

0.0 0.0
100.0 0.0

0.0 0.0
100.0 0.0

30.0 0.0

0.0 0.0
U.S. TREASURIES
100.0 0.0
City of Buena Park RDA Series B Bond | Account #10033 | As of December 31, 2025

RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2025)

0.00 0.00

0.00 0.00
Purchases
Sales 0.00 0.00

0.00 0.00

0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2025)

0.00 0.00

0.00 0.00
Purchases
Sales 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 4,350.47
Fiscal Year to Date 27,971.52
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 4,350.47
Fiscal Year to Date 27,971.52
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
CONFIDENTIAL | 5
City of Buena Park RDA Series B Bond | Account #10033 | As of December 31, 2025

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
CASH

1.00 0.00

0.31%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4,320.72
4,320.72
4,320.72

1.00 4,320.72

0.00 0.31%

0.00 0.00

0.00 MONEY MARKET
FUND

1.00 0.00 0.00
Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,386,159.30 3.62%
1,386,159.30
1,386,159.30

1.00 5.17%
1,386,159.30

0.00 99.69%

0.00 0.00

0.00 1,390,480.02 3.62%
1,390,480.02
1,390,480.02

1.00 5.17%
1,390,480.02

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 1,390,480.02
City of Buena Park RDA Series B Bond | Account #10033 | As of December 31, 2025

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

ACQUISITIONS
Purchase 12/02/2025 INST 1.000 0.00 0.00
Total Purchase 4,350.47 (4,350.47) 0.00 (4,350.47) 0.00 TOTAL
ACQUISITIONS 4,350.47 (4,350.47) 0.00 (4,350.47) 0.00
OTHER

TRANSACTIONS
12/31/2025 0.00 INST 0.00 0.00
Total Dividend 0.00 4,320.72 0.00 4,320.72 0.00

TOTAL OTHER
TRANSACTIONS 0.00 4,320.72 0.00 4,320.72 0.00
City of Buena Park RDA Series B Bond | Account #10033 | As of December 31, 2025

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

CASH & EQUIVALENTS

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 1,390,480.02
1,386,159.30
4,350.47

0.00 1,390,480.02

0.00 4,350.47

0.00 4,350.47

0.00 0.00

0.00 4,350.47 4,350.47
TOTAL PORTFOLIO 1,390,480.02
1,386,159.30
4,350.47

0.00 1,390,480.02

0.00 4,350.47

0.00 4,350.47

0.00 0.00

0.00 4,350.47 4,350.47
City of Buena Park RDA Series B Bond | Account #10033 | As of December 31, 2025

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount JANUARY 2026

0.00 January 2026 Total 4,320.72 4,320.72
Grand Total 0.00 4,320.72 4,320.72
January 27, 2026

CONSENT CALENDAR
Item No. 4D.

City Council Agenda Report
PROCLAMATION RECOGNIZING JANUARY 27, 2026, AS INTERNATIONAL HOLOCAUST REMEMBRANCE DAY

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

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

RECOMMENDED ACTION
Approve proclamation.

Attachments
Holocaust Day 2026.pdf

INTERNATIONAL HOLOCAUST REMEMBRANCE DAY
JANUARY 27, 2026

JEWISH COMMUNITY ACTION NETWORK
WHEREAS, The United Nations (UN) General Assembly passed a resolution in November 2005 to designate the 27th of January as the International Day of Commemoration in memory of the victims of the Holocaust; and,
WHEREAS, the UN and its member states have held commemoration ceremonies to mark the anniversaries of the liberation of the Auschwitz-Birkenau camp and to honor the victims and survivors of the Holocaust; and,
WHEREAS, the City of Buena Park commemorates the 81st Anniversary of the liberation of Auschwitz-Birkenau; and,
WHEREAS, the purpose of International Holocaust Remembrance Day is to serve as a date of the official commemoration of the victims of the Nazi regime, and to promote Holocaust education throughout the world; and,
WHEREAS, the City of Buena Park joins its Jewish community to honor International Holocaust Remembrance Day and encourages all community members to reflect on this day of remembrance.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby proclaim January 27, 2026, as "INTERNATIONAL HOLOCAUST REMEMBRANCE DAY" and encourage all community members to reflect on this day of remembrance.

PASSED AND ADOPTED this 27th day of January 2026.

Connor Traut
Mayor

Lamiya Hoque
Vice Mayor
Joyce Ahn
Council Member
Carlos Franco
Council Member
Susan Sonne
Council Member
January 27, 2026

CONSENT CALENDAR
Item No. 4E.

City Council Agenda Report

RESOLUTION HONORING AND COMMENDING MINERVA ALMANZA UPON HER RETIREMENT

PREPARED BY PRESENTED BY
Rebecca Valdez, Human Resources Manager Rebecca Valdez, Human Resources Manager

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Eddie Fenton, Assistant City Manager/Human
Resources Director
Aaron France, City Manager

RECOMMENDED ACTION
Adopt the resolution.

PREVIOUS CITY COUNCIL ACTION
None.

Attachments
Reso Minerva Almanza Retirement FINAL - FC (002).pdf
RESOLUTION NO.__________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BUENA PARK, CALIFORNIA, HONORING AND COMMENDING

MINERVA ALMANZA ON HER RETIREMENT
WHEREAS, Minerva “Minnie” Almanza served as an employee of the City of Buena Park for over 20 years from January 17, 2005, until her retirement on December 26, 2025; and
WHEREAS, Minnie Almanza began her career with the Community Development Department in 2005, as a part-time Permit Technician. On July 1, 2010, she transferred to the Public Works Department as their part-time Permit Technician, and on July 21, 2014, she was promoted to a full-time Permit Technician for the Public Works Department, where she served in that capacity until her retirement; and
WHEREAS, in that capacity, Minnie provided exceptional customer service to residents, contractors, utilities, and other agencies, serving as a primary point of contact for engineering permits related to public rights-of-way, construction activities, utilities, grading, hauling, and special uses of City streets; and
WHEREAS, Minnie played a vital role in supporting Engineering Division operations through diligent recordkeeping, plan logging, coordination with utility partners, and administrative support, all of which contributed to the efficient delivery of public infrastructure projects; and
WHEREAS, throughout her tenure, Minnie consistently demonstrated professionalism, accuracy, and attention to detail in reviewing permit applications, verifying fees, coordinating interdepartmental reviews, maintaining records, and ensuring compliance with City policies and procedures; and
WHEREAS, Minnie’s institutional knowledge, dedication to public service, and commitment to excellence made a lasting positive impact on the Engineering Division and the City as a whole;
WHEREAS, the City Council is desirous of recognizing and commending Minnie Almanza for her loyal and dedicated service to the City of Buena Park.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby honor and commend Minnie Almanza for 20 years of diligent and devoted service to Buena Park and does hereby extend to her best wishes for a long and rewarding retirement.

PASSED AND ADOPTED this 27th day of January, 2026 by the following called vote:

RESOLUTION NO. _______

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
_________________________________________
Mayor
ATTEST:
_______________________________
City Clerk
I, Adria M. Vicuna, MMC, City Clerk of the City of Buena Park, California, hereby certify that the foregoing resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park, held this 27th day of January 2026. ______________________________________
City Clerk
January 27, 2026

CONSENT CALENDAR
Item No. 4F.

City Council Agenda Report

RESOLUTION HONORING AND COMMENDING SUZANNE DAVIS-VALENTINE UPON HER RETIREMENT

PREPARED BY PRESENTED BY
Rebecca Valdez, Human Resources Manager Rebecca Valdez, Human Resources Manager

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Eddie Fenton, Assistant City Manager/Human
Resources Director
Aaron France, City Manager

RECOMMENDED ACTION
Adopt the resolution.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
Insert text here...

BUDGET IMPACT
Insert text here...

Attachments
Reso Suzanne Davis-Valentine Retirement FINAL.pdf
RESOLUTION NO. __________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BUENA PARK, CALIFORNIA, HONORING AND COMMENDING

SUZANNE DAVIS-VALENTINE ON HER RETIREMENT
WHEREAS, Suzanne Davis-Valentine has served as an employee of the City of Buena Park for over 17 years from November 29, 2008, until her retirement on December 25, 2025; and
WHEREAS, Suzanne started working for the City of Buena Park on November 29, 2008, as a Police Records Clerk in the Buena Park Police Department. On July 11, 2011, Suzanne was promoted to an Administrative Assistant in the Community Development Department, Code Enforcement Division, remaining in that capacity until her retirement on December 25, 2025; and
WHEREAS, Suzanne was a valuable asset to the Code Enforcement team and the Community Development Department. Her unwavering commitment to the citizens of Buena Park set her apart. Suzanne effectively managed the City’s Short-Term Rental program, assisted with the administration of the City’s Tobacco Grant program, and provided valuable support for the fiscal budget; and
WHEREAS, Suzanne has displayed exceptional customer service and approached every interaction with professionalism, care, and empathy; A notable example of her dedication was her long-standing support of a local business owner with the annual renewal of his Tobacco License. Recognizing the need for additional guidance, Suzanne made it a personal priority each year to walk him through the renewal process, assisting with the completion of forms and processing payment on his behalf. This level of personalized service, combined with her extensive knowledge of Code Enforcement, established Suzanne as a trusted resource and a pillar of the department; and
WHEREAS, the City Council is desirous of recognizing and commending Suzanne Davis-Valentine for her loyal and dedicated service to the City of Buena Park.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby honor and commend Suzanne Davis-Valentine for her diligent and devoted service to the City of Buena Park and does hereby express appreciation and gratitude to her and further does extend to her best wishes for a long and rewarding retirement.

PASSED AND ADOPTED this 27th day of January 2026, by the following called vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:
___________________________________
Mayor
ATTEST:
__________________________________
City Clerk
I, Adria M. Vicuna, MMC, City Clerk of the City of Buena Park, 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 27th day of January 2026. ___________________________________
City Clerk
January 27, 2026

CONSENT CALENDAR
Item No. 4G.

City Council Agenda Report

LAW ENFORCEMENT SURVEILLANCE DEVICES (LESD) AGREEMENT WITH THE CALIFORNIA

DEPARTMENT OF TRANSPORTATION (CALTRANS) FOR THE INSTALLATION AND OPERATION OF

AUTOMATED LICENSE PLATE READER (ALPR) CAMERAS ON CALTRANS RIGHT-OF-WAY

PREPARED BY PRESENTED BY
Nghia Nguyen, Police Captain Nghia Nguyen, Police Captain

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Brad Geyer, Interim Police Chief Aaron France, City Manager

RECOMMENDED ACTION
1) Approve an agreement with CalTrans allowing the installation and operation of Automated License Plate Reader (ALPR) cameras on CalTrans right-of-way for the current requested location at Beach Boulevard and Auto Center Drive and any future locations on state property; 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.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
CalTrans controls the state highway right-of-way and requires an encroachment permit or equivalent agreement for any third-party installation within it. The Law Enforcement Surveillance Devices (LESD) Agreement grants this permission specifically for law enforcement surveillance devices, ensuring the equipment does not interfere with highway operations, safety, or maintenance.

The LESD enables law enforcement to expand its Automated License Plate Reader (ALPR) networks onto hightraffic state routes for purposes such as detecting stolen vehicles, investigating crimes, locating missing persons, or monitoring vehicle movements.

The ALPR program was previously approved by the City Council. This agreement is a required step for locations on state property.

BUDGET IMPACT
There is no direct fiscal impact to the City budget, as maintenance costs are covered under the existing ALPR vendor contract.

Attachments
CalTrans Law Enforcement Surveillance Device Maintenance Agreement for Beach Boulevard and Auto Center Drive.pdf March 2025
MA #: LESD-25-12-Buena Park-039-15.3-MI-XX
TR-12-5-26
1 LAW ENFORCEMENT SURVEILLANCE DEVICES (LESD) MAINTENANCE AGREEMENT

WITH CITY OF BUENA PARK
This LAW ENFORCEMENT SURVEILLANCE DEVICES (LESD) MAINTENANCE AGREEMENT(“AGREEMENT”) is made by and between the State of California, acting by and through the Department of Transportation ("STATE"), and the CITY of BUENA PARK (“LOCAL AGENCY”); each may be referred to individually as a “PARTY” and jointly as “PARTIES.”

RECITALS

1. PARTIES are authorized to enter AGREEMENT for the maintenance of the State Highway System per the California Streets and Highways Code, Sections 114 and 130.

2. LESD was installed under Encroachment Permit Number 12-25-N-MC-0150 on State Route(s)all identified under Exhibit A, which is attached and has been made part of this AGREEMENT. LESD equipment owned and operated by LOCAL AGENCY and its law enforcement agencies for the purpose of law enforcement investigations and surveillance, including but not limited to Closed-Circuit Television (CCTV) cameras and associated communication equipment (wireless and similar), supporting electrical network, automated license plate readers, shot spotter technology, wireless backbone infrastructure and associated hardware and software within locations identified in Exhibit A.

3. This AGREEMENT and the Permit define the responsibilities of LOCAL AGENCY such as, but not limited to, operations, maintenance, repair, replacement, reinstallation, removal, and relocation of LESD.

4. This AGREEMENT shall specify the LOCAL AGENCY’s costs associated with the operation, maintenance, repair, replacement, reinstallation, removal, and relocation of LESDs at locations listed in Exhibit A.

5. This AGREEMENT shall not be applicable to Red Light Enforcement Devices.

LOCAL AGENCY shall conform to the terms in Traffic Operations Policy 14-01 REV1, dated January 2016 by applying for a separate encroachment permit for installation of Red-Light Enforcement Devices within its jurisdictional limits.

6. The PARTIES may have executed [a] prior Electrical Facilities Cost Sharing Agreement(s) covering electrical devices other than LESDs within LOCAL AGNECY’s jurisdictional limits. This AGREEMENT does not supersede the prior March 2025
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2 Electrical Facilities Cost Sharing Agreement(s). Such prior Electrical Facilities Cost Sharing Agreement(s) will remain in full force and effect.

7. Party Representatives and Notices:

All notices, document submittals and invoices required under this AGREEMENT shall be deemed to have been fully given when made in writing and received by the PARTIES at their respective addresses as indicated in Exhibit C which is attached to and made a part of this Agreement.

OPERATIVE PROVISIONS

1. Device Installation. LOCAL AGENCY shall apply for a separate encroachment permit to install any new LESD that are not expressly identified in Exhibit A LOCAL AGENCY shall be responsible for any cost associated with modifications made to State-owned infrastructure to accommodate the added demand due to the newly installed LESDs. All installations of LESD shall meet applicable STATE design specifications and guidelines.

2. Maintenance. LOCAL AGENCY shall be responsible for performing maintenance, repairs, replacements, reinstallations, removals, and relocations of LESD and associated costs. LOCAL AGENCY shall be responsible for all respective costs associated with any damage(s) to STATE-owned infrastructure caused by the LOCAL AGENCY’s operation and maintenance activities of LESD.

3. Maintenance Service Schedule. Upon approval of the necessary Encroachment Permit to perform maintenance, LOCAL AGENCY shall provide STATE’s District Area Maintenance Superintendent, at least twenty-four (24) hour prior telephone or email notice before performing any maintenance services under this AGREEMENT. LOCAL AGENCY shall notify the STATE of the frequency of its maintenance services. Maintenance services shall be performed between the hours of 9:00 AM and 03:00 PM or otherwise authorized by STATE and may be performed on weekends and holidays if necessary.

4. Device Removal. STATE shall revoke the encroachment permit granted to LOCAL AGENCY by giving a 5-business day written notice to remove a concerning LESDs that create, or STATE deems, a safety hazard to the traveling public and/or STATE-owned infrastructure within STATE Right-of Way. LOCAL AGENCY shall duly remove the LESD at their own costs. Upon failure to remove LESD by 5 business days or within the extended time provided by STATE, STATE March 2025
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3 shall so remove the concerned LESD and invoice the LOCAL AGENCY for the costs which shall be paid within date specified in the invoice(s). Upon removal of LESDs the Exhibit A shall be amended 30 calendar days after the removal of LESD or before the next billing cycle to reduce the reimbursement costs of the LOCAL AGENCY.

5. Storage of Removed Device STATE shall store any removed LESDs in a nearby STATE maintenance yard for up to 30 calendar days from initial notification to LOCAL AGENCY. If LOCAL AGENCY does not collect the LESD within 30 calendar days from initial notification, STATE reserves the right to dispose of the LESD without any further notification, and LOCAL AGENCY waives any right to compensation for the disposed LESD. Any disposal fees accrued by the STATE shall be invoiced to the LOCAL AGENCY.

6. Device Reinstallation. STATE shall make reasonable efforts to notify LOCAL AGENCY after the repair of any damaged State-owned infrastructure is complete to allow for LOCAL AGENCY to repair or reinstall their LESD equipment if necessary. Device reinstallation shall follow the requirements in STATE’s Encroachment Permits Manual, section 508.12, Law Enforcement Surveillance Devices.

7. Costs of Additional Energy Utilization. LOCAL AGENCY and STATE have determined under Exhibit A, the costs reimbursable to STATE for LESDs including, but not limited to, additional energy utilization, required modifications to Stateowned infrastructure to handle the added demand, both structural and utility based.

8. Billing. STATE shall bill LOCAL AGENCY [quarterly/biannually, etc.] in arrears for LOCAL AGENCY’s reimbursement amount towards LESD energy costs listed in Exhibit A and any respective costs associated with any damage(s) to Stateowned infrastructure caused by the LOCAL AGENCY’s maintenance activities of LESD.

9. Amendment to Agreement. This AGREEMENT may only be amended by a written agreement executed by all PARTIES. However, Exhibits” can be modified, replaced, or supplementing pages by the written concurrence of representatives of respective PARTIES who are authorized to executed contracts. The most current fully executed Exhibits supersedes any previous Exhibits.

10.Successors. This AGREEMENT shall be binding upon and inure to the benefit March 2025
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4 of each of the PARTIES and their respective successors-in-interest including, any subsequently incorporated city or other municipality established within the LOCAL AGENCY’s jurisdictional limits. If the successor city or municipality fails to accept the obligations of the LOCAL AGENY by entering into a new agreement with STATE, LOCAL AGENCY shall continue to be contractually bound by the terms of this AGREEMENT.

11.Encroachment Permits. STATE shall issue, upon proper application, the encroachment permits required to perform maintenance within STATE Right-of Way. LOCAL AGENCY, its contractors, and authorized agents will not work within the State highway right-of-way without an encroachment permit issued to the LOCAL AGENCY. The encroachment permit shall list any and all contractors and agents allowed to work under it. STATE shall issue encroachment permits to LOCAL AGENCY at no cost. If the encroachment permits and this AGREEMENT conflict, the requirements of this AGREEMENT will prevail.

12. Traffic Control. LOCAL AGENCY shall provide all traffic control measures as per the terms stated in the General and Special Provisions of the encroachment permit obtained to engage in the maintenance, repairs, replacements, reinstallations, removals, and relocations of LESDs under this AGREEMENT.

13.Personal Data. STATE shall not have access to or control of the collected personal data through the LOCAL AGENCY’s LESDs. LOCAL AGENCY shall ensure that the STATE will not have access to the data collected by the LESDs.

14.Safety and Worker Compliance. LOCAL AGENCY shall be solely responsible for crew pay, workers compensation and any other benefits required by state and federal law. Subcontractors and crew members are not considered STATE’s employees at any time. LOCAL AGENCY shall comply with all applicable State and Federal statutes and regulations governing worker and public safety, including but not limited to compliance with CAL-OSHA regulations and guidelines. LOCAL AGENCY shall make arrangements through the STATE if traffic controls, flags, signs, or lane closures are necessary to safely perform any maintenance services. Dependent on the safety aspects of the work site, STATE’s personnel shall not be required to be at the worksite but shall be within the geographic area to respond to emergencies.

March 2025
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5 15.Budget Contingency. STATE’s obligations assumed under this AGREEMENT shall be contingent upon the Legislature appropriating sufficient funds under the Budget Act and the encumbrance of funding to the STATE’s District Office.

16.Unsheltered Encampment Removal.

STATE shall remove Persons Experiencing Homelessness (PEH) and any structures, personal property, debris, and/or other items related to the encampment from the Location(s) shown in Exhibit A, subject to State’s Encampment Removal policy, MPD 1001 R1 and applicable State and Federal law.

Nothing in this Agreement grants or waives the right of California Highway Patrol (CHP) and other law enforcement agencies having jurisdiction over the Locations shown in Exhibit A.

17. Graffiti Removal. LOCAL AGENCY’s graffiti removal shall be limited to removal of text only in accordance with Streets and Highway Code Section

96. Any graffiti that in any way resembles a mural, artwork, paintings, or other similar elements may not be removed. LOCAL AGENCY shall discuss such possible art with STATE’s District 12 Transportation Art Coordinator before conducting any graffiti removal or remediation.

18.Legal Relations and Responsibilities.

18.1 No Third-party Beneficiaries. This AGREEMENT is not intended to create duties, obligations, or rights of third parties beyond the PARTIES to this AGREEMENT. Nor does this AGREEMENT affect a PARTY’s legal liability by imposing any standard of care for the maintenance of STATE highways different from the standard of care imposed by law.

18.2 Indemnification. Neither STATE nor any of its officers or employees is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by LOCAL AGENCY in
connection with any work, authority or jurisdiction conferred upon LOCAL AGENCY under this AGREEMENT. LOCAL AGENCY shall fully defend, indemnify, and save harmless STATE and its officers and employees from all claims, suits, or actions of every kind occurring by reason of anything done or omitted to be done by LOCAL March 2025
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6 AGENCY, its contractors, sub-contractors and/or its agents pursuant to this AGREEMENT.

Neither LOCAL AGENCY nor any of its officers or employees is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by STATE, in connection with any work, authority or jurisdiction conferred upon STATE under this Agreement. STATE shall fully defend, indemnify, and save harmless LOCAL AGENCY and its officers and employees from all claims, suits, or actions of every kind occurring by reason of anything done or omitted to be done by STATE under this Agreement.

18.3 Work-related Injuries. If a LOCAL AGENCY-assigned crew member is injured while performing maintenance services under this AGREEMENT, LOCAL AGENCY or its designated subcontractor shall be responsible for ensuring the crew member is given prompt medical care and treatment and, if necessary, transportation to a medical facility. LOCAL AGENCY or its designated subcontractor shall administer any injury and workers compensation claims. LOCAL AGENCY shall notify the DMAC within twenty-four (24) hours when any such incident has occurred.

19.Prevailing Wages and Labor Compliance. LOCAL AGENCY shall comply with any and all applicable labor and prevailing wage requirements in Labor Code Sections 1720 through 1815 and implementing regulations for public works or maintenance contracts and subcontracts executed for the LOCAL AGENCY’s maintenance services under this AGREEMENT.

20.Insurance. LOCAL AGENCY and its contractors and subcontractors shall maintain in force during the term of this AGREEMENT a policy of general liability insurance, including coverage of bodily injury and property damage liability, naming the STATE, its officers, agents and employees as the additional insured in an amount of $1 million per occurrence, $2 million in aggregate, and $5 million in excess. LOCAL AGENCY will provide a certificate of insurance evidencing this insurance in a form satisfactory to STATE.

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7 21.Default. If a PARTY fails to perform obligations assumed under this agreement, the non-defaulting PARTY may by written notice request that the default be remedied within thirty (30) calendar days. if the defaulting PARTY fails or refuses to do so, the non-defaulting PARTY may complete the obligations and seek reimbursement from the defaulting PARTY who shall pay the invoice within thirty (30) calendar days. If there is an immediate threat to maintain the structural integrity of, or prevent imminent danger of destruction to, the features shown on Exhibit A, either PARTY may perform necessary maintenance or remedial measures to maintain the structural integrity and/or prevent destruction of the features without notice or delay.

22. Termination. This AGREEMENT may be terminated by the mutual written consent of each PARTY, and LOCAL AGENCY’s failure to comply with the provisions of this AGREEMENT may be grounds for revocation of permit(s) issued by STATE, for the LESD within STATE Right of Way.

23. Effective Date. This AGREEMENT shall become effective on the last of the dates each PARTY’s authorized representative has executed this AGREEMENT.

24.Authority. Each individual executing this AGREEMENT on behalf of each PARTY represents and warrants that he/she is duly authorized to execute this AGREEMENT. LOCAL AGENCY represents and certifies that it has, through its regular political process, authorized the execution of this AGREEMENT by appropriate resolution, delegation, or plenary authority as required.

25. Electronic Signatures. Electronic signatures of the PARTIES, whether digital or encrypted, shall be intended to authenticate this written AGREEMENT, and shall have the same force and effect as manual signatures for this AGREEMENT.

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8 CITY Clerk

THE CITY OF BUENA PARK

STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
Date:

Date:

Deputy District Director
ROBERTA C. HETTICK, PE
Mayor/Chairman
APPROVED:

Date:

CITY Manager
Date:

March 2025
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9 Exhibit “A”
Estimated Reimbursement of LESDs costs
Route
and PM Location
EP or
Cooperative
Agreement
number.

Type of
Facility
Reimbursement amount
paid by

LOCAL AGENCY
039-15.3 Beach Blvd.
& Auto
Center Dr.

N/A Solar
Powered
LESD
$0

THE CITY OF BUENA PARK

STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
Date:

Date:

Date:

March 2025
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11 Exhibit C
PARTY Representatives Contact information.

LOCAL AGENCY
Attn: Name of Project Manager: Lieutenant John Bailey
Address: 6640 Beach Blvd.

City, Zip: Buena Park, CA, 90621
Contact Number: (714) 562-3967
STATE
Attn: Name of DMAC (or other title):Sarah Rodriguez
Address: 1750 E 4th Street Suite 100
City, Zip: Santa Ana CA, 92627
Contact Number: 657-546-3290
January 27, 2026

CONSENT CALENDAR
Item No. 4H.

City Council Agenda Report
AUTHORIZE A POLICE DEPARTMENT EMPLOYEE TO ATTEND THE 2026 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE (IACP) OFFICER SAFETY AND WELLNESS CONFERENCE, MARCH 6-8, 2026, IN

NEW ORLEANS, LOUISIANA

PREPARED BY PRESENTED BY
Brad Geyer, Interim Police Chief Brad Geyer, Interim Police Chief

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Brad Geyer, Interim Police Chief Aaron France, City Manager

RECOMMENDED ACTION
1) Authorize the Police Department to send one police manager to attend and present at the 2026 International Association of Chiefs of Police (IACP) Officer Safety and Wellness Conference in New Orleans, LA, on March 6-8, 2026.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
The International Association of Chiefs of Police (IACP) is an internationally recognized association compromised primarily of police chiefs from around the world. The IACP typically host one major annual conference, generally held out of state, for police chiefs and other law enforcement executives. The annual conference is budgeted; however, attendance varies based on operational and budget considerations.

The IACP also hosts other ancillary conferences throughout the year, one of which is the Officer Safety and Wellness Conference, to be held March 6 -8, 2026. This conference is not budgeted event. Over the past few years, the Department has applied to present training related to the Buena Park Police Department’s employee wellness initiatives, but was not selected.

For 2026, The IACP Wellness Conference has selected the Buena Park Police Department to present a block of training on how staff incorporates an hour of wellness time into patrol operations, and how it impacts the morale and health of our employees. This is an opportunity to represent the Department’s vision of employee wellness on the world stage for the first time. Our wellness coordination team, comprised of two employees from Wellness Solutions, Inc., will also be attending the conference.

Pursuant to City Council Travel Policy No. 6, the Department is requesting authorization for a police manager to attend the conference on behalf of the Department.

BUDGET IMPACT
The total cost for the conference including registration, flight, and lodging is approximately $1,628. The travel costs of this conference will be funded from the Police Department’s existing conference and training budget (Account No. 11-650208-6650).

Attachments
IACP Wellness Conference 2026.pdf

January 27, 2026

CONSENT CALENDAR
Item No. 4I.

City Council Agenda Report
AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH RJM DESIGN GROUP, INC. FOR

THE FRIENDSHIP PARK IMPROVEMENT PARK PROJECT PLANS, SPECIFICATIONS, AND ESTIMATE

PREPARED BY PRESENTED BY
HySun Lee, Associate Engineer HySun Lee, Associate Engineer

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

RECOMMENDED ACTION
1) Approve Amendment No. 1 to the Professional Services Agreement with RJM Design Group to increase the budget in the amount of $29,953; 2) Approve a budget amendment in the amount of $29,953 from the undesignated General Fund balance for this purpose; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the amendment; 4) Authorize the City Manager and City Clerk to execute the amendment; and 5) Authorize the Purchasing Manager to amend the existing purchase order.

PREVIOUS CITY COUNCIL ACTION
At the study session on January 14, 2025, staff presented the Friendship Park Korean Pavilion and proposed park improvements to the City Council. Following the discussion, the City Council directed staff to proceed with the conceptual plan development of Friendship Park.

On August 12, 2025, staff presented the Friendship Park Improvement Concept Plan to the City Council during study session. Following the discussion, the City Council directed staff to proceed with the next phase of selecting a consultant for development of the design and construction documents (PS&E package).

On October 28, 2025, the City Council approved PSA No. 25-30 with RJM Design Group in the amount of $316,920 for the project plan, specifications, and estimate (PS&E) for the Friendship Park Improvement.

DISCUSSION
Friendship Park is located within a multi-residential community adjacent to Beatty Middle School and spans approximately 6.9 acres. The Friendship Park Improvement Project currently has an existing geotechnical report, including a percolation test, prepared during the Korean pavilion design phase. At that time, one soil boring was augered at the then-proposed Korean pavilion location along the west edge of the park next to Cameron Drive.

Since the project scope has expanded and the primary improvement locations have shifted to other areas of the park, it is recommended that an expanded geotechnical investigation be completed. The expanded geotechnical report would include: four to five hand-augered test pits distributed throughout the park for soil sampling, testing, analysis, and recommendations related to foundation design and pavement sections.

In addition, it is recommended that a site-specific noise impact study be conducted for Friendship Park to evaluate potential noise impacts from the proposed pickleball courts on the surrounding residential neighborhood. If warranted, the study would also identify and recommend appropriate noise mitigation measures. The cost for the expanded geotechnical report is $19,953, and the cost for the noise impact study is $10,000.

Staff recommends approving Amendment No. 1 the agreement with RJM Design Group, Inc. to broaden the scope to include an expanded geotechnical report and a noise impact study.

BUDGET IMPACT
The total cost of the agreement with the expanded project scope is $346,873. Staff is requesting a budget amendment in the amount of $29,953 from the undesignated General Fund balance for this purpose.

Attachments
Att 1 of 2 - PSA No 25-30.pdf
Att 2 of 2 - PSA No 25-30 Amendment No 1.pdf
PAGE 1 OF 19

CITY OF BUENA PARK

PROFESSIONAL SERVICES AGREEMENT
PSA 25-30
DATE: October 29, 2025
SERVICES: Friendship Park Improvement Project Plans,
Specifications, and Estimate
PROJECT: Friendship Park Improvement Project
PARTIES TO THE AGREEMENT:
“CITY”: City of Buena Park, a California Municipal Corporation City Representative: Name: Mina Mikhael
Title: Director of Public Works/
City Engineer
Tel.: (714) 562-3672
Email: [email protected]

“CONSULTANT”: RJM Design Group, Inc., a California Corporation Consultant
Representative: Name: Zachary Mueting, LLA
Title: Principal
Tel.: (949) 493-2600
Email: [email protected]
SUMMARY OF TERMS:

Start Date: 10/29/2025
End Date: 12/31/2027
Contract Value: $316,920.00_______
Services a “Public Work”: NO [___] YES [_X_] (add “PW Exhibit”) Community Workforce Agreement: NO [_X_] YES [___] (add “CWA Exhibit”) Insurance Approved By Risk Management: NO [___] YES [_X_] APPROVED BY: (___) Department Head (___) City Manager
(select one) Contract Value ≤ $10,000 Contract Value ≤ $80,000

( X ) City Council
Contract Value > $80,000
(“Levine Act Exhibit” Required)

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

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CITY OF BUENA PARK

PROFESSIONAL SERVICES AGREEMENT
This Professional Services Agreement (“Agreement”) is dated as of October 29, 2025 between the City of Buena Park, a California charter city (“CITY”), and RJM Design Group, Inc., a California Corporation ("CONSULTANT"). CITY and CONSULTANT are at times referred to herein jointly as “Parties” and individually as a “Party.”

1. TERM. The term of this Agreement shall commence on October 29, 2025 and shall remain in full force and effect for the duration of the Schedule of Performance and until CONSULTANT’s full and complete performance of the Services to the City’s reasonable satisfaction, unless extended upon the mutual written agreement of the Parties or earlier terminated pursuant to Section 16.2 of this Agreement (“Term”).

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

3. SCHEDULE OF PERFORMANCE. CONSULTANT shall commence providing the Services upon receipt of a written “Notice to Proceed” from the City Representative and CONSULTANT shall proceed only to the extent of such authorization. CONSULTANT shall perform all Services in the time required by the schedule of performance described in Exhibit “A” (“Schedule of Performance”), or if not specified in the Schedule of Performance in a timely and diligent manner reasonably acceptable to CITY.

4. COMPENSATION. The total compensation paid to CONSULTANT for complete performance of the Services, including any authorized reimbursable expenses, shall NOT EXCEED the total maximum sum of $316,920.00 (“Compensation”). CONSULTANT shall be paid for performing the Services at the hourly rate, daily rate, flat fee, lump sum, or other basis specified in Exhibit “A" to this Agreement (“Compensation Schedule”). The Compensation specified in this section shall be the sole and exclusive consideration paid to CONSULTANT for full and complete performance of the Services and may only be increased by formal amendment to this Agreement.

5. PAYMENT.

5.1 Invoices. Each calendar month after CITY’s issuance of the Notice to Proceed, CONSULTANT shall submit an invoice to CITY for the Services performed and any authorized reimbursable expenses incurred in the immediately preceding calendar month. (Ex: invoices for Services rendered in January should be submitted in February). The invoices shall describe in detail the Services rendered during each invoice period such as the days worked, personnel involved, number of hours worked, rates charged, milestones achieved, work product generated, or reimbursable expenses incurred, as applicable. CONSULTANT shall remit the invoices to the address and in the manner specified by CITY.

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

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

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

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

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

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

8. ADMINISTRATION.

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

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

9. SAFETY REQUIREMENTS. All work performed under this Agreement shall be performed in such a manner as to provide safety to the public and to meet or exceed the safety standards outlined by CAL OSHA. CITY may issue restraint or cease and desist orders to CONSULTANT when unsafe or harmful acts are observed or reported relative to the performance of the Services.

CONSULTANT shall maintain the work sites free of hazards to persons and property resulting from its operations. CONSULTANT shall immediately report to CITY any hazardous condition noted by CONSULTANT.

10. INDEMNIFICATION AND HOLD HARMLESS.

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

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

10.3 Indemnification for Services. Other than in the performance of design professional services by a design professional, as covered by Section 10.2 above, to the fullest extent permitted by law CONSULTANT shall, at its sole cost and expense, protect, defend, hold harmless and indemnify the City Indemnitees from and against any and all damages, costs, taxes, fees, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens and/or losses of any nature whatsoever, including fees of accountants, attorneys and other professionals, and all costs associated therewith, and the payment of all consequential damages (collectively “Claims”), in law or equity, whether actual, alleged or threatened, which arise out of, pertain to, or relate to the acts or omissions, or willful misconduct, of CONSULTANT, or its officers, agents, servants, employees, subcontractors, materialmen, suppliers, or contractors, or their officers, agents, servants or employees (or any entity or individual that CONSULTANT shall bear the legal liability thereof) in the performance of this Agreement, including CONSULTANT’s active or passive negligence, except for Claims arising from the sole negligence or willful misconduct of CITY, as determined by final arbitration or court decision or by the agreement of the Parties.

CONSULTANT shall defend the City Indemnitees in any action or actions filed in connection with any Claims with counsel reasonably approved by CITY, and shall pay all costs and expenses, including all reasonable attorneys’ fees and experts’ costs actually incurred in connection with Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 5 OF 19
such defense. CONSULTANT shall reimburse the Indemnitees for any and all legal expenses and costs incurred by City Indemnitees in connection therewith.

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

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

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

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

11.1 Minimum Scope of Insurance. CONSULTANT shall maintain policies with coverage at least as broad as:
.1 Commercial General Liability insurance using the most current version of Insurance Services Office (ISO) Commercial General Liability Coverage Form CG 00 01, which shall include insurance for "bodily injury," "property damage" and "personal and advertising injury" with coverage for premises and operations, products and completed operations, and contractual liability.
.2 The most current version of Insurance Service Office (ISO) Business Auto Coverage Form CA 00 01, which shall include coverage for all owned, hired, and non-owned automobiles or other licensed vehicles (Code 1-Any Auto). .3 Workers' Compensation insurance as required by the California Labor Code and Employer's Liability Insurance.

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 6 OF 19
.4 Professional Liability (Errors and Omissions) insurance appropriate to CONSULTANT’s profession. If such insurance policy is written on a claims-made form, the retroactive date must be shown and must be before the effective date of the Agreement or the commencement of Services by Consultant.

11.2 Minimum Limits of Insurance. CONSULTANT shall maintain insurance coverage limits not less than:
.1 Commercial General Liability: $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If a general aggregate limit is used, either the general aggregate limit shall apply separately to the Services / location or the general aggregate limit shall be $4,000,000 and contain specific language creating a duty to defend against any suit seeking damages.
.2 Automobile Liability: $1,000,000 per accident for bodily injury and property damage.
.3 Employer's Liability: $1,000,000 per accident for bodily injury or disease. .4 Professional liability: $2,000,000 per claim, with an extended reporting period of not less than two years.

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

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

11.5 Required Endorsements. Each insurance policy shall be endorsed as follows:
.1 Except with respect to Employer’s Liability or Professional Liability/E&O policies required by this Section 11, CITY and City Indemnitees shall be named as additional insureds (collectively “Additional Insureds”). Additional Insured endorsements shall not: (a) be limited to “Ongoing Operations”; (b) exclude “Contractual Operations”; (c) restrict coverage to the “Sole” liability of CONSULTANT; or (d) contain any other exclusion contrary to this Agreement. .2 For any claims related to this Agreement or the Services performed under this Agreement, CONSULTANT's insurance coverage shall be primary to any other similar insurance carried by Additional Insureds. Any insurance or self-insurance maintained by Additional Insureds shall be in excess of CONSULTANT's insurance and shall not be called upon to contribute with it.

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 7 OF 19
.3 All insurance coverage shall contain a provision that prohibits cancellation, modification or lapse without thirty (30) calendar days' prior written notice from insurer to CITY, or ten (10) days’ notice if due to non-payment of premium. The notice shall be provided via certified mail, return receipt requested. CONSULTANT shall require its insurer to modify the applicable policy and all certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word "endeavor" with regard to any notice provisions.
.4 Each policy shall be endorsed to state that the insurer waives the right of subrogation against CITY and City Indemnitees.

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

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

11.8 Verification of Coverage. CONSULTANT shall furnish CITY with evidence of the insurance required by this Agreement to the satisfactory to CITY. Such evidence shall consist of original certificates of insurance and amendatory endorsements, including an additional insured endorsement. The endorsements shall be on forms provided by CITY or on such other forms approved by CITY and conforming to CITY's requirements. CONSULTANT shall file all certificates of insurance and fully executed endorsements with CITY before commencing performance of the Services. Where and at the times applicable, CONSULTANT shall also provide proof that the policies of insurance required under this Agreement and expiring during the term of this Agreement have been renewed or replaced with other policies providing coverage that complies with this Section 11. CONSULTANT shall furnish such proof to CITY prior to the expiration of the original policies. CITY may require complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications at any time.

CONSULTANT shall provide complete copies of policies to CITY upon request.

11.9 Other Insurance Provisions.
.1 All insurance coverage and limits provided pursuant to this Agreement shall apply to the full extent of the policies involved, available or applicable. Nothing contained in this Agreement or any other agreement relating to CITY or its operations limits the application of the insurance coverage.
.2 Requirements of specific coverage features or limits contained in this Section 11 are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only and is not intended by any Party to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. .3 All insurance coverage shall cover CONSULTANT’s operations pursuant to the terms of this Agreement.

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 8 OF 19
.4 Any actual or alleged failure on the part of CITY or any other additional insured under these requirements to obtain proof of insurance required under this Agreement in no way waives any right or remedy of CITY or any additional insured, in this or any other regard. .5 In the event any policy of insurance required under this Agreement does not comply with these requirements or is canceled and not replaced, CITY has the right, but not the duty, to obtain the insurance it deems necessary, and CONSULTANT shall promptly reimburse to CITY any premium paid by CITY.
.6 CONSULTANT shall provide immediate notice to CITY of any claim or loss against CONSULTANT that includes CITY or any of the Additional Insureds as a defendant. CITY assumes no obligation or liability from the notice. CITY shall have the right, but not the duty, to monitor the handling of the claim or claims if they are likely to involve CITY.

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

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

12. WORK PRODUCT.

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

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

12.2 Ownership.
.1 All draft and final reports, documents and other written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files or other media whatsoever, created or developed by CONSULTANT in the performance of this Agreement (collectively, “Work Product”) shall be considered to be “works made for hire” for the benefit of CITY. All Work Product and any and all intellectual property rights arising from their creation, including all copyrights and other proprietary rights, shall be and remain the property of CITY without restriction or limitation upon their use, duplication or dissemination by CITY upon final payment being made. However, any use, re-use, or modification of said Work Product for any purpose other than that intended by this Agreement shall be at CITY’s sole risk.

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

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 9 OF 19
.3 CONSULTANT warrants and represents that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment, CITY shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose. CONSULTANT shall defend, indemnify and hold CITY and the City Indemnitees harmless from any loss, claim or liability in any way related to a claim that CITY’s use of any of the Work Product is violating federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights or interests in products, ideas or inventions. CONSULTANT shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement.

In the event any the use of any of the Work Product or other deliverables hereunder by CITY is held to constitute an infringement and the use of any of the same is enjoined, CONSULTANT, at its expense, shall: (a) secure for CITY the right to continue using the Work Product and other deliverables by suspension of any injunction, or by procuring a license or licenses for CITY; or (b) modify the Work Product and other deliverables so that they become non-infringing while remaining in compliance with the requirements of this Agreement. CONSULTANT’s covenants under this Section 12.2 shall survive the expiration or termination of this Agreement.

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

14. RECORDS. CONSULTANT shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information relating to the Services, as required by CITY or the City Representative. CONSULTANT shall maintain adequate records on services provided in sufficient detail to permit an evaluation of the Services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. At all times during regular business hours, CONSULTANT shall provide access to such books and records to the City Representative, or his or her designees, and shall give the City Representative, or his or her designees, the right to examine and audit such books and records and to make transcripts as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement.

15. ASSIGNMENT AND SUBCONTRACTING. This Agreement is personal to CONSULTANT and CITY has entered this Agreement in reliance on CONSULTANT’s skill, competence and experience. CONSULTANT shall not assign any of its rights or delegate any of its duties under this Agreement, either in whole or in part, without CITY’s prior written consent, by and through the City Representative. CITY’s consent to an assignment of rights under this Agreement shall not release CONSULTANT from any of its obligations or alter any of its obligations to be performed under this Agreement. Any attempt at assignment or delegation by CONSULTANT in violation of this Section shall be void and of no effect and shall entitle CITY to immediately terminate this Agreement for cause. As used in this section, “assignment” and Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 10 OF 19
“delegation” means any sale, gift, pledge, hypothecation, encumbrance or other transfer of all or any portion of the rights, obligations, or liabilities in or arising from this Agreement to any person or entity, whether by operation of law or otherwise, and regardless of the legal form of the transaction in which the attempted transfer occurs. CONSULTANT shall not subcontract any performance required under this Agreement without CITY’s prior written consent.

16. SUSPENSION AND TERMINATION.

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

16.2 Termination. CITY shall have the right to terminate this Agreement at any time by giving a written notice of termination to CONSULTANT. If CITY gives such notice of termination, CONSULTANT shall immediately cease rendering Services pursuant to this Agreement. If CITY terminates this Agreement:
.1 CONSULTANT shall, not later than five days after such notice of termination, deliver to CITY copies of all Work Product or other information prepared pursuant to this Agreement.
.2 CITY shall pay CONSULTANT the reasonable value of Services rendered by CONSULTANT prior to termination; provided, however, CITY shall not in any manner be liable for lost profits that might have been made by CONSULTANT had the Agreement not been terminated or had CONSULTANT completed the Services required by this Agreement. In this regard, CONSULTANT shall furnish to CITY such financial information as in the judgment of CITY is necessary for CITY to determine the reasonable value of the Services render by CONSULTANT. The foregoing is cumulative and does not affect any right or remedy that CITY may have in law or equity.

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

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

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

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

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 11 OF 19

19. MISCELLANEOUS TERMS.

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

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

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

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

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

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

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

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

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

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 12 OF 19

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

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

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

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

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

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

In recognition of the obligations stated in this Agreement, the Parties have executed this Agreement on the date indicated above by and through their duly authorized representatives. [signatures of parties on follow page]
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 13 OF 19

CITY OF BUENA PARK
a California municipal corporation
RJM Design Group, Inc.
a California corporation
Name of Business
Signature Signature
Name: Aaron France Name:

Title: City Manager Title:

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

Signature
Name:

Title:

ATTEST:

BY:

Adria M. Jimenez, City Clerk
APPROVED AS TO FORM:

BY:

Christopher Cardinale, City Attorney

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 Principal
RJM Design Group, Inc.

Anita Weaver
CFO

ANY PROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBER EXCLUDED?

INSR ADDL SUBR

LTR INSD WVD

PRODUCER CONTACT
NAME:

PHONE FAX (A/C, No, Ext): (A/C, No):

E-MAIL
ADDRESS:

INSURER A :

INSURED INSURER B :

INSURER C :

INSURER D :

INSURER E :

INSURER F :

POLICY NUMBER POLICY EFF POLICY EXP TYPE OF INSURANCE (MM/DD/YYYY) (MM/DD/YYYY) LIMITS

AUTOMOBILE LIABILITY

UMBRELLA LIAB

EXCESS LIAB

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

AUTHORIZED REPRESENTATIVE
EACH OCCURRENCE $
DAMAGE TO RENTED CLAIMS-MADE OCCUR PREMISES (Ea occurrence) $ MED EXP (Any one person) $
PERSONAL & ADV INJURY $
GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $

PRO- POLICY LOC JECT PRODUCTS - COMP/OP AGG
OTHER: $

COMBINED SINGLE LIMIT
(Ea accident) $
ANY AUTO BODILY INJURY (Per person) $

OWNED SCHEDULED
AUTOS ONLY AUTOS BODILY INJURY (Per accident) $

HIRED NON-OWNED PROPERTY DAMAGE
AUTOS ONLY AUTOS ONLY (Per accident) $
$

OCCUR EACH OCCURRENCE
CLAIMS-MADE AGGREGATE $
DED RETENTION $
PER OTHSTATUTE ER
E.L. EACH ACCIDENT
E.L. DISEASE - EA EMPLOYEE $
If yes, describe under
DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT INSURER(S) AFFORDING COVERAGE NAIC #

COMMERCIAL GENERAL LIABILITY
Y / N
N / A
(Mandatory in NH)

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

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

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

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

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

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

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

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

COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

CERTIFICATE HOLDER CANCELLATION
ACORD 25 (2016/03) © 1988-2015 ACORD CORPORATION. All rights reserved.

CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY)
$
$
$
$
$
The ACORD name and logo are registered marks of ACORD
9/4/2025
License # 0E67768
(619) 788-5795 50206 (619) 574-6288
13056
RJM Design Group, Inc.
31591 Camino Capistrano
San Juan Capistrano, CA 92675
11150
A 2,000,000
X PSB0007263 9/30/2025 9/30/2026 1,000,000
Limited Cont Liab 10,000
Serv Interest 2,000,000
4,000,000
4,000,000
Ded 0
A 1,000,000
X PSA0002412 9/30/2025 9/30/2026
A 5,000,000
PSE0003628 9/30/2025 9/30/2026 5,000,000
A
X PSW0004066 9/30/2025 9/30/2026 1,000,000
1,000,000
1,000,000
B Prof Liab/Clms Made PAAEP0031108 10/1/2025 Per Claim 2,000,000 B Ded.: $25K Per Claim PAAEP0031108 10/1/2025 10/1/2026 Aggregate 2,000,000 Re: All Operations
The City of Buena Park, its elected officials, officers, attorneys, agents, employees, independent contractors serving in the role of city officials and designated volunteers are Additional Insureds with respect to General/Hired & Non-Owned Auto Liability per the attached endorsements as required by written contract.

Insurance is Primary and Non-Contributory. Waiver of Subrogation applies to Workers’ Compensation. 30 Days Notice of Cancellation with 10 Days Notice for Non-Payment of Premium in accordance with the policy provisions.

City of Buena Park
Attn: Cesar Ortiz
6650 Beach Blvd.

Buena Park, CA 90620
RJMDESI-01 MCCOWANA
IOA Insurance Services
3636 Nobel Drive
Suite 410
San Diego, CA 92122
Ali Smith
[email protected]
RLI Insurance Company
Arch Insurance Company
X
10/1/2026
X
X
X
X
X
X
X
By Laurie Aubuchon at 1:55 pm, Sep 30, 2025
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 Policy Number: RLI Insurance Company
Named Insured:

PPB 304 02 12 Page 1 of 1
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

RLIPack® FOR PROFESSIONALS

BLANKET ADDITIONAL INSURED ENDORSEMENT
This endorsement modifies insurance provided under the following:

BUSINESSOWNERS COVERAGE FORM - SECTION II – LIABILITY

1. C. WHO IS AN INSURED is amended to include as
an additional insured any person or organization that
you agree in a contract or agreement requiring
insurance to include as an additional insured on this
policy, but only with respect to liability for "bodily
injury", "property damage" or "personal and
advertising injury" caused in whole or in part by you
or those acting on your behalf:
a. In the performance of your ongoing operations;
b. In connection with premises owned by or rented
to you; or
c. In connection with “your work” and included
within the “product-completed operations
hazard”.

2. The insurance provided to the additional insured by
this endorsement is limited as follows:
a. This insurance does not apply on any basis to
any person or organization for which coverage
as an additional insured specifically is added by
another endorsement to this policy.
b. This insurance does not apply to the rendering
of or failure to render any "professional
services".
c. This endorsement does not increase any of the
limits of insurance stated in D. Liability And
Medical Expenses Limits of Insurance.

3. The following is added to SECTION III H.2. Other
Insurance – COMMON POLICY CONDITIONS
(BUT APPLICABLE ONLY TO SECTION II –

LIABILITY)
However, if you specifically agree in a contract or
agreement that the insurance provided to an
additional insured under this policy must apply on a
primary basis, or a primary and non-contributory
basis, this insurance is primary to other insurance
that is available to such additional insured which
covers such additional insured as a named insured,
and we will not share with that other insurance,
provided that:
a. The "bodily injury" or "property damage" for
which coverage is sought occurs after you have
entered into that contract or agreement; or
b. The "personal and advertising injury" for which
coverage is sought arises out of an offense
committed after you have entered into that
contract or agreement.

4. The following is added to SECTION III K. 2.

Transfer of Rights of Recovery Against Others to
Us – COMMON POLICY CONDITIONS (BUT
APPLICABLE TO ONLY TO SECTION II –

LIABILITY)
We waive any rights of recovery we may have
against any person or organization because of
payments we make for "bodily injury", "property
damage" or "personal and advertising injury" arising
out of "your work" performed by you, or on your
behalf, under a contract or agreement with that
person or organization. We waive these rights only
where you have agreed to do so as part of a
contract or agreement with such person or
organization entered into by you before the "bodily
injury" or "property damage" occurs, or the "personal
and advertising injury" offense is committed.

ALL OTHER TERMS AND CONDITIONS OF THIS POLICY REMAIN UNCHANGED.

PSB0007263
RJM Design Group, Inc.

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 14 OF 19

EXHIBIT A
1) SERVICES. CONSULTANT shall provide to CITY the following Services 2) SCHEDULE OF PERFORMANCE. CONSULTANT shall perform all Services in compliance with the following Schedule of Performance:
3) COMPENSATION SCHEDULE. CONSULTANT shall be paid for performing the Services at the follow rates and times:

All services as described in the CONSULTANT’s Proposal for Professional Services for the Friendship Park Improvement Project Plans, Specifications, & Estimate, attached as “Exhibit A-1”.

CONSULTANT shall provide the Services within the times and deadlines set forth in the Project Schedule that is included on Page 16 of the PROPOSAL.

Consultant shall be paid by labor hours and in a total not-to-exceed amount of $316,920.00 for full and complete performance of the Services, as described in the CONSULTANT’s Design Budget, attached as “Exhibit A-2”. No additional compensation will be authorized unless agreed to by both parties as detailed within this professional services agreement.

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 PAGE 15 OF 19
EXHIBIT A-1
[Consultant’s Proposal dated September 25, 2025, behind this page]

Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 1 Friendship Park Improvement Project
Plans, Specifications, & Estimate
City of Buena Park
September 25, 2025
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 Cover Letter | 1
Scope of Work | 2
Consultants Representative | 3
Project Team | 4
References | 10
Schedule | 16
Design Budget (submitted under separate cover)
Subconsultants | 17
Contract Exceptions | 17
Table of Contents
Friendship Park | Buena Park
(RJM Project)
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 1 September 25, 2025
Ms. Hysun Lee, P.E.

Assistant Engineer
Public Works Department
6650 Beach Blvd
Buena Park, CA 90621
Re: Friendship Park Improvement Project Plans, Specifications, and Estimate Dear Ms. Lee:

RJM Design Group, an award-winning architectural firm known for designing some of California’s most celebrated park improvements, is excited to present this proposal for professional services for Plans, Specifications, and Cost Estimate for Friendship Park in Buena Park. With local offices near the project site, and our previous experience working on the Friendship Park Conceptual Level Design, we are uniquely situated to deliver a plans, specifications, and cost estimate package honoring the original intent of the design, community input, and City requirements.

We are very excited for the opportunity to continue our partnership with the City on this unique project and are committed to assisting you in its implementation. Our scope of work for the successful completion of the Friendship Park Improvement project would include the creation of PSE packages at 65%, 95%, for review and approval by the city before the completion of a 100% PSE package for contractor bidding.

Amenities included in the PSE packages include but are not limited to:
• Updated play equipment, play shade structures, and resilient surfacing • A multicultural picnic shelter and community gathering space with “welcome” walk • Additional parking and expanded pedestrian circulation • Exercise opportunities such as a basketball half court, two pickleball courts, and an expanded walking path with dynamic exercise equipment nodes.
• A dog run separated into small and large dogs
• Bathroom improvements including fixture updates, security updates, partitions, and lighting upgrades.
• Additional seating opportunities
• Expanded connection to the adjacent Gordon H Beatty Middle School. • Improved lighting and security throughout the park and Pavilion structures Following the completion of the PSE package and City Plan Check Approvals, RJM intends to assist with project implementation from bidding all the way through construction to project opening to the public.

Throughout our proposed activities, we anticipate close coordination with city staff. We anticipate that this close coordination and cooperative relationship on an ongoing basis will ensure the project’s evolution and completion in the most thoughtful and efficient manner. Thank you so much for this opportunity to propose on this project.

Respectfully submitted,
RJM DESIGN GROUP, INC.

Zachary M. Mueting, LLA | Principal
(949) 493-2600 | [email protected]
Cover Letter
31591 Camino Capistrano
San Juan Capistrano, CA 92675
(949) 493-2600 phone
(949) 493-2690 fax
www.RJMdesigngroup.com website
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 2 Scope of Work

PROJECT UNDERSTANDING
We have a thorough understanding of the Friendship Park Improvement Project, which aims to revitalize and enhance the existing park facilities to better serve the community. Having successfully completed the Friendship Park Preliminary Design and Community Outreach Project on time and under budget, we are uniquely positioned to facilitate a smooth and efficient transition from Conceptual Design and Community Outreach to a full Plans, Specifications, and Estimate package. With our previous direct experience with the Community and City Staff, we are confident we can provide a PSE package that expands on the approved conceptual plans and provides the City and Community with park updates that meet the needs and desires of the immediate neighborhood and city wide master plan.

PHASE 1 – CONSTRUCTION DOCUMENTATION
To commence the Construction Documentation phase of the Friendship Park PSE Project, RJM to host a kickoff meeting with City staff to formally finalize project understanding and requirements.

Following the initial project kick off meeting, we will commence with the creation of an updated Field Survey and Construction Documentation PSE sets. At a minimum, the PSE set will consist of the following:
• Title Sheet
• General Notes
• Grading and Drainage Plans
• Horizontal Control Plans
• Landscape Construction Plans and Details
• Irrigation Plans and Details
• Structural Details
• Planting Plans and Details
• Electrical Plans and Details
• Technology Plans
• Restroom Improvement Plans and Details
• Cost Estimate
• Specifications in Greenbook Format
Further, our team has significant on site experience and familiarity with the traffic, pedestrian circulation, and school interaction and will take care in properly preparing plans and specifications to accommodate these issues.

To maintain a consistent schedule we propose to submit PSE plans at 65 %, 95 %, and 100 % with a submittal to plan check occurring with the 95 % set. We are anticipating a 2 week minimum City review period following the 65% and 95% submittals with specifications included in the 95% set.

Following the return of plan check comments, RJM to pick up all remaining City Staff and Plan Check comments and return to plan check. Upon approval from plan check, RJM to compile the approved plans and details with the specifications and estimate into a 100% Bid set for public bid.

MEETINGS: One (1) Kick-off Meeting with City Staff
One (1) 65 % PSE virtual review meeting with City Staff One (1) 95 % PSE virtual review meeting with City Staff Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 3 Scope of Work (continued)
DELIVERABLES: Updated Field Survey
Site Plan in AutoCAD
65 % Construction Documentation Drawings and Estimate
95 % Construction Documentation Drawings and Estimate
100 % Construction Drawings, Specifications and estimate and all associated CAD plans
PHASE 2 – BIDDING AND CONSTRUCTION ADMINISTRATION
During the bidding phase, RJM and our subconsultant team will be available to respond to Contractor Requests for Information. (RFIs) We are anticipating no more than 10 Bidding RFIs.

RJM will further be available during Construction to review and reply to any contractor RFIs and Submittals. Construction Bulletins will be made available as needed. At the most we are anticipating a total of 40 RFIs and 40 submittals. During the course of construction, RJM to be available for site visits once/month to review construction and provide input. At substantial completion, RJM to complete a final punch walk and final punch walk report. Upon project close out, RJM to compile record drawings of any changes made during construction that differ from the original plan drawings. RJM assumes a construction period of 12 months.

Consultant’s Representative
Sara Ryan shall serve as the primary representative to perform the services as described in the Scope of Work contained herein. Zachary Mueting shall serve as the Principal in charge. RJM Design Group, Inc. acknowledges that representatives shall be California Licensed Professional Landscape Architects and shall remain in responsible charge of all duties from contract negotiations through project completion. We acknowledge that if the primary representative is unable to continue with the project, then an alternate representative shall become the primary representative upon the City’s approval.

Friendship Park Community
Pop-Up Event (RJM Project)
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 Project Team
RJM Design Group
Zachary Mueting
Principal-In-Charge
Landscape Architecture and Design
Water Concern
Steve Hohl
City of Buena Park
Irrigation Design
civTEC
Tom Carcelli
Civil Engineering
FBA Engineering
Bill Zavrsnick
Electrical Engineering
Sara Ryan Landscape Architect
Asulon
Erica Carvalho
Architect
Shimaji & Lascola
Jim Lascola
Structural Engineering
Design West
Jarrett Mui
Site Security
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 5 Project Team (continued)
Sara Ryan, LLA
Project Manager
RJM Design Group, Inc.

As a Project Manager, Sara serves
as the primary point of contact
for clients, expertly representing
RJM Design Group, Inc. in the
delivery of exceptional services. Her attention to
detail, proactive communication, and commitment
to excellence ensure that each project is executed
seamlessly, from concept to completion. Sara’s
passion for design, coupled with her ability to
navigate complex project demands, makes her a
trusted partner for clients and a valued member of
the RJM team. With her forward-thinking mindset
and dedication to client satisfaction, Sara is poised
to make a lasting impact in the field of landscape
architecture.

Licenses
• Landscape Architect / CA 6927
Education
• Bachelor of Music-Vocal Performance, California
State University, Long Beach, CA
• Master of Landscape Architecture, Cornell
University, NY
Project Experience
• Ascension Cemetery, Lake Forest, CA
• Boulder Pond Park, Rancho Mission Viejo, CA
• Buena Park Friendship Park, Buena Park, CA
• Buena Park Hiking Trail, Buena Park, CA
• Crucero Park, Mission Viejo, CA
• Friendship Park, Buena Park, CA
• Good Shepherd Cemetery, Huntington Beach, CA
• Holy Sepulcher Cemetery, Maintenance Yard,
Orange, CA
• Laguna Hills Street Corner Reader Board, Laguna
Hills, CA
• Los Osos Village Center, Mission Viejo, CA
• Marina Green, Long Beach, CA
• OCFA Fire Station 24, Mission Viejo, CA
• Rienda Plunge, Rancho Mission Viejo, CA
• Santiago Canyon College Plaza Improvements,
Orange, CA
Zachary Mueting , LLA
Principal-in-Charge
RJM Design Group, Inc.

Zachary Mueting is a visionary
landscape architect and urban
designer with over a decade of
experience creating sustainable
and engaging outdoor spaces. His
portfolio includes diverse projects,
from public parks and recreational
facilities to urban landscapes, all designed to foster
community connection and environmental stewardship.

With a passion for blending innovation and aesthetics,
Zachary’s work emphasizes collaboration and a deep
understanding of community needs, resulting in spaces
that inspire and endure.

Zachary’s exceptional technical design skills and ability to lead project teams have been integral to his success in delivering complex, high-impact projects. He combines
advanced proficiency in design software and sustainable practices with strategic project management, ensuring
that each initiative is executed efficiently and to the highest standards.

Licenses
• Landscape Architect / CA 5731
Education
• Masters Degree, Landscape Architecture, California
Polytechnic State University, Pomona
• Bachelor of Science, Information Technology, Colorado Technical University
• Bachelor of Science, Information Systems Management,
Colorado Technical University
Parks
• Bartlett Park, Huntington Beach, CA
• Boulder Pond Park, Rancho Mission Viejo, CA
• Bommer Canyon Community Park, Irvine, CA
• Carriage Crest Park Expansion, Carson, CA
• Central Park Playground, Huntington Beach, CA
• Cherry Park, Lake Forest, CA
• Cordova Park Renovation, Mission Viejo, CA
• Crucero Park, Mission Viejo, CA
• Evans Park & Lyle Marsh Park, Menifee, CA
• Friendship Park, Buena Park, CA
• Grant Howald Park, Newport Beach, CA
• Heroes Park, Lake Forest, CA
• Irby Park, Huntington Beach, CA
• Murdy Park, Huntington Beach, CA
• North Park, Inglewood, CA
• Pavion Park, Mission Viejo, CA
• Peace Park Playground, Long Beach, CA
• Pinehurst Park, Chino Hills, CA
• Portola Park, Lake Forest, CA
• RC Central Park, Rancho Cucamonga, CA
• San Carlo & Valencia Parks Rehabilitation, Irvine, CA • Seaside Park, Long Beach, CA
• Sea Terrace Park, Dana Point, CA
• Serrano Creek Park, Lake Forest, CA
• Tewinkle Park, Costa Mesa, CA
• Whispering Hills Park, Lake Forest, CA
• Worthy Park Renovation, Huntington Beach, CA
• Yorba Linda Adventure Playground, Yorba Linda, CA
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 6 Project Team (continued)
Steve Hohl
Irrigation Designer
Water Concern
Steve oversees all irrigation projects for numerous
clients, landscape architects, and community
associations. He enjoys the opportunity to lead
the company’s consultation on many interesting
projects including large master planned communities,
parks, athletic fields, schools, universities, and office campuses as well as central control programming, data
collection, and operation. Steve has enjoyed teaching
positions and guest lecturing for numerous classes at
Cal Poly in the Landscape Irrigation Science program.

Education
• M.S. Mechanical Engineering, University of California, Irvine, CA
• B.S. Landscape Irrigation Science, California State
Polytechnic University, Pomona, CA
Registrations
• American Society of Irrigation Consultants, Certified Irrigation Consultant (CPIC #0007)
Relevant Project Experience
• Arroyo Trabuco Golf Course Clubhouse, Mission Viejo,
CA
• Coachella Valley Water District HQ, Palm Springs, CA
• El Dorado Country Club – Wellness Center, Indian Wells, CA
• Encinitas Community Park, Encinitas, CA
• Fashion Island, Newport Beach, CA
• Fullerton Community Center, Fullerton, CA
• Grand Hyatt Resort, Indian Wells, CA
• Historic Estate at Sunnylands, Rancho Mirage, CA
• Innovation Park Office Campus, Irvine Company, Irvine, CA
• Irvine Spectrum, Irvine, CA
• Ladera Ranch Community, CA
• La Quinta Resort Adult Pool and Grove Facility, La
Quinta, CA
• Las Flores Community, Las Flores, CA
• Pathline at Peery Park, Sunnyvale, CA
• Pelican Hill Resort, Newport Coast, CA
• Rancho Mission Viejo Community, CA
• Saddleback Unified School District, Mission Viejo, CA • Saggio Hills Resort, Healdsburg, CA
• Santa Clara Square, Santa Clara, CA
• St. Michael’s Abbey, Silverado Canyon, CA
• The Irvine Company World Headquarters, Irvine, CA
• The Retreat Golf Course Mitigation, Riverside, CA
• Westfield University Town Center, La Jolla, CA
Tom Carcelli
civTEC
Civil Engineer
Tom Carcelli has over 25 years of experience in the civil engineering field with particular emphasis on parks and recreation, commercial/industrial, education and public works projects. His extensive design and management
experience in all phases of civil engineering for land
development projects throughout Southern California
includes grading, water quality, hydrology, hydraulics, storm drain, water/sewer, survey/mapping and street
design. Tom has been in charge as a project manager on
over 100 projects from master planning to construction
with RJM Design Group over the past 20 years.

Education
• BS, Civil Engineering, University of California, Irvine, 1988
• Masters in Architecture, California State Polytechnic University, Pomona, 1994
Licenses
• Registered Civil Engineer/CA #81640
• Qualified SWPPP Developer (QSD) — C-81640
Parks
• Arbors Mini Park, Irvine, CA
• Bommer Canyon Community Park, Irvine, CA
• Boulder Pond Park, Rancho Mission Viejo, CA
• Carriage Crest Park, Carson, CA
• Central Park Master Plan, Rancho Cucamonga, CA
• City Park Master Plan, Corona, CA
• Conservation Park, Ontario, CA
• Cordova Park, Mission Viejo, CA
• Crucero Park, Mission Viejo, CA
• Dick Clark Dog Park, Burbank, CA
• El Dorado Park Universal Playground, Mission Viejo, CA • Encinitas Community Park, Encinitas, CA
• Friendship Park, Buena Park, CA
• George Izay Park, Burbank, CA
• Grant Howald Park, Newport Beach, CA
• Hart Park, Irvine, CA
• Joe Balderrama Park, Oceanside, CA
• Los Serranos Park, Chino Hills, CA
• Murdy Park, Huntington Beach, CA
• Peace Park, Long Beach, CA
• Peter F. Schabarum Dog Park, Los Angeles, CA
• Portola Park, Lake Forest, CA
• Premier Park, Stanton, CA
• Veeh Ranch & San Remo Park Rehabilitation, Laguna
Hills
• Veterans Memorial Park, Carlsbad, CA
• Yorba Linda Adventure Playground, Yorba Linda, CA
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 7 William Zavrsnick
Electrical Engineer
FBA Engineering
William Zavrsnick has 30 years of experience and has been active in the electrical engineering field since joining FBA in 1985. His experience includes the electrical design of Public Works, Parks and Recreation Facilities. He is particularly experienced in the design and development of electrical power distribution, general, specialized and event power systems, outdoor, security and sports field lighting systems, lighting photometric studies, phased construction projects and familiar with public bid type projects and construction.

Education
• BS Civil Engineering/Mount Hood College, Oregon
Certifications
• LEED Accredited Professional — LEED AP
• Illuminating Engineering Society — IES
• Institute of Electrical and Electronic Engineers –
IEEE American Institute of Architects — AIA
• Electrical Engineering — Los Angeles County
Relevant Project Experience
• Bommer Canyon Community Park, Irvine, CA
• City Park Improvements, Lake Elsinore, CA
• Civic Lot Multi-Purpose Sports Field,
Santa Monica, CA
• El Dorado Park & Nature Center, Long Beach, CA
• Esencia Sports Park, Rancho Mission Viejo, CA
• Ford Park Aquatics Facility, Bell Gardens, CA
• Gardena Community Aquatics & Senior Center, Gardena,
CA
• Heroes Park, Lake Forest, CA
• Joe Balderrama Park, Oceanside, CA
• Kraemer Memorial Park, Placentia, CA
• Laguna Hills City Parks, Laguna Hills, CA
• Lake Forest Neighborhood Parks, Lake Forest, CA
• La Placita Parkette, Placentia, CA
• Los Amigos Park, Santa Monica, CA
• Los Serranos Park, Chino Hills, CA
• Marchant Park, San Dimas, CA
• McFadden Park, Placentia, CA
• Murdy Park, Huntington Beach, CA
• Portola Park, Lake Forest, CA
• Portola Springs Park, Irvine, CA
Project Team (continued)
Erica Carvalho
Design Principal
Asulon Architecture & Design
Erica brings 15+ years of international design
and place-making expertise to Asulon, including
experience in North America, Asia,
and the Middle East. For the past 8 years, she
has focused on California projects, ranging from
public works (community and homeless service
centers, community planning) to a variety of
housing and mixed-use developments (multi-family,
transitoriented, affordable), as well as commercial and retail projects. As a Design Principal, Erica’s passion lies in working with clients and community members
to bring their visions to life, creating spaces
that are both functional and inspiring.

Education
• Master of Architecture, University of Detroit Mercy
Relevant Project Experience
• Fontana Foothill Apartments, Fontana, CA
• Gardena Aquatics & Senior Center, Gardena, CA
• Pinehurst Community Center, Chino Hills, CA
• Temecula Aquatic & Community Center, Temecula, CA
• The Whole Child Headquarters, Downey, CA
• West Pico Apartments, Los Angeles, CA
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 8 James Lascola
Structural Engineer
Shimaji & Lascola
Jim Lascola has over 25 years of experience in structural design and engineering. He earned his bachelor's and master's degrees of civil engineering from California
State University at Long Beach. Jim now holds professional licensure in California, Hawaii, Arizona, Florida, New Mexico, Michigan, as well as many other states.

He is a member of structural associations such as the
Structural Engineers Associations of Southern California and Illinois, and the American Institute of Steel Construction.

Education
• M.S. Civil Engineering - California State University, Long Beach, CA
• B.S. Civil Engineering - California State University, Long Beach, CA
Registrations
• Registered Civil Engineer - State of California
• Registered Structural Engineer - State of California
Relevant Project Experience
• Alicia Architectural Walls, Mission Viejo, CA
• Arbors Mini Park, Lake Forest, CA
• Colonies at San Antonio, Upland, CA
• Foxfield Park, Westlake Village, CA
• Ladera IV Sterling Glen Fence & Wall, Ladera
Ranch, CA
• Ladera IV Sterling Glen Models, Ladera Ranch, CA
• Mission Viejo Family Village, Mission Viejo, CA
• Oak Park Cemetery, Claremont, CA
• Olympiad Road Monument, Mission Viejo, CA
• Rancho Cucamonga Central Park MP Update,
Rancho Cucamonga, CA
• Santa Maria Cemetery, Santa Maria, CA
Project Team (continued)
Jarrett Mui
Director of Technology
Design West Engineering
Jarrett Mui is a Director of Technology based in our
Edmonds office with a
passion for crafting cutting-edge solutions that
seamlessly integrate with clients’ values and
future needs. His experience includes serving as
a discipline design lead for technology projects,
revising office standards to align with industry best
practices, mentoring and training BIM professionals
and engineers, and providing peer and code review
support. In previous roles, he oversaw global security
design programs for multiple global accounts, focusing
on hyperscale data center security systems. Jarrett’s
commitment to design excellence, mentorship, and
effective client communication has consistently
contributed to the success of his projects. Jarrett is
a licensed Professional Engineer in multiple states,
as well as a Registered Communications Distribution
Designer (RCDD) Certification, Certified
Protection Professional (CPP), AVIXA Certified
Technology Specialist (CTS), and certified CSI
Construction Documents Technologist (CDT).

Education
• B.S. Electrical and Electronics Engineering,
University of California, Santa Barbara
Registrations
• California PE #E22955
• Registered Communications Distribution Designer
(RCDD)
• Certified Protection Professional (CPP)
• AVIXA Certified Technology Specialist (CTS)
• CSI Construction Documents Technologist (CDT)
Relevant Project Experience
• Behringer Park, La Mirada CA
• Downtown Dog Park, Cathedral City CA
• Eva Dell Park Renovations, Victorville CA
• Everett Parks Restrooms Renovations, Everett WA
• Ontario Sports Park, Ontario CA
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 9 Hours Matrix
City of Buena Park
Friendship Park PS&E
Civtec FBA Water
Concern Asulon Design Tech
Shimaji
Lascola
Principal Project
Manager Job Captain Admin. Civil
Engineer
Electrical
Engineer
Irrigation
Design Architecture Technology Structural
Engineer
Hourly Rate $220 $180 $165 $105 $235 $250 $150 $210 $270 $275 Task A Attend Project Kick off meeting 2 2 0 0
Task B Update Field Survey 0 2 0 12 8
Task C Creation of 65% PS&E package and submit to the city 4 80 120 0 Task D Virtual Review meeting with city staff 2 2 0 0
Task E Creation of 95% PS&E package and submit to the city 0 80 120 0 Task F Creation of Specifications 2 12 0 0
Task G Coordination with Dry Utility Providers 1 2 2 0 16 Task H Virtual Review meeting with city staff 2 2 0 0
Task I Submit to plan check 0 2 0 0
Task J Respond to plan check comments / create 100% bid set 9 40 40 0 203 75 88 185 53 17 Task A Respond to bidding RFIs (Max 10) 4 20 10 0
Task B Respond to construction RFIs (Max 40) 0 40 30 0
Task C Respond to construction submittals (Max 40) 0 40 30 0 Task D Attend monthly site visits (assumed 12) 0 36 0 0 Task E Attend final punch walk / prepare final punch walk report 0 9 0 0 42 11 41 Task F Compile record drawings 0 20 10 0 5 9 25
COMBINED PHASE FEE TOTAL 26 389 362 12 257 86 139 210 69 17 The above hourly breakdown consists of ESTIMATES ONLY.

PHASE 2 - Bidding & Construction Administration
PHASE 1 - Project Familiarization and Construction Documents

LEAD CONSULTANT SUB-CONSULTANTS
Task Description
RJM Design Group
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 10 References
RJM Design Group, Inc. offers its clients personalized service that is delivered on time and within budget. The principals of RJM maintain personal involvement in all aspects of the project. Our success is based on our ability to perform, meeting the needs of the client and the project.

Please feel free to contact all our references as we are sure they will share their success stories of projects we have helped them accomplish.

Jerry Hill
Assistant City Manager

CITY OF MISSION VIEJO
200 Civic Center
Mission Viejo, CA 92691
(949) 470-3085 | [email protected]
Years RJM has worked with contact: 31
Services Provided:

Plan Check, On-Call Landscape
Architecture Services,
Conceptual Design, Design
Development, Construction
Documents, Construction
Administration
Ashley Wysocki
Director of Community & Library Services

CITY OF HUNTINGTON BEACH
2000 Main Street
Huntington Beach, CA 92648
(714) 374-5302 | [email protected]
Years RJM has worked with contact: 13
Services Provided:

Plan Check, On-Call Landscape
Architecture Services,
Conceptual Design, Design
Development, Construction
Documents, Construction
Administration
Jonathan Marshall
Community Services Director

CITY OF CHINO HILLS
14000 City Center Drive
Chino Hills, CA 91709
(909) 364-2600 | [email protected]
Years RJM has worked with contact: 23
Services Provided:

Landscape Architecture
Services, Conceptual Design,
Design Development,
Construction Documents,
Construction Administration
Jennifer Taylor
Senior Project Manager

RANCHO MISSION VIEJO
28811 Ortega Highway
San Juan Capistrano, CA 92693
(949) 240-3363 | [email protected]
Years RJM has worked with contact: 9
Services Provided:

Landscape Architecture
Services, Conceptual Design,
Design Development,
Construction Documents,
Construction Administration
Jim Box
Director of Community Services

CITY OF BUENA PARK
6688 Beach Blvd.

Buena Park, CA 90621
(714) 562-3860 | [email protected]
Years RJM has worked with contact: 3
Services Provided:

Parks and Recreation Master
Plan (2023)
Friendship Park Conceptual
Design Services (2025)
Chris Slama
Director of Community & Library Services

CITY OF IRVINE
1 Civic Center Plaza
Irvine, CA 92606
(949) 724-6692 | [email protected]
Years RJM has worked with contact: 10
Services Provided:

Plan Check, On-Call Landscape
Architecture Services,
Conceptual Design, Design
Development, Construction
Documents, Construction
Administration
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 11 Project Summary
Friendship Park is a 7.9-acre neighborhood park located in the heart of Koreatown, Buena Park.

RJM was brought in to lead a series of community outreach meetings, gathering valuable input from local residents to shape the vision for future improvements. Based on this feedback, RJM developed a conceptual design that reflects the community’s priorities and celebrates the park’s role as a vibrant gathering space.

Proposed enhancements include a larger, modernized playground with shade coverings and resilient surfacing, dynamic exercise equipment, an expanded walking loop, pickleball courts, and a basketball half-court. The plan also introduces a dedicated dog run, a multicultural picnic shelter that honors Buena Park’s diverse heritage, and upgraded lighting and security features to ensure the park remains welcoming and safe for all. Together, these improvements aim to strengthen the park’s identity as a community hub that fosters health, recreation, and cultural connection.

Project Completed: 2025
Project Size: 7.9 acres
Design Cost: $92,475
Construction Cost: N/A
Client Reference
Jim Box
Director of Community Services
City of Buena Park
(714) 562-3860 | [email protected]
Friendship Park Conceptual Design
Buena Park, CA
References
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 12 Project Summary
Originally known as City Park in the 1920s and renamed after General Douglas MacArthur in 1942, this 3.66-acre park has long been a community favorite. Now fully revitalized, it features an expanded inclusive playground, fitness zones, Ninja Warrior-style equipment, upgraded basketball courts, new walking paths, and a refreshed cultural arts building. Additional improvements include shaded picnic structures inspired by Cambodian and Southeast Asian design, a walking loop with exercise stations, modernized lighting and fencing, and restored green spaces with upgraded irrigation.

With deep local roots and modern amenities shaped by community input, MacArthur Park blends heritage and innovation to serve as both a cultural landmark and a vital recreational hub. As part of Long Beach’s Elevate ’28 Infrastructure Investment Plan, the project not only honors the park’s history but also enhances access, safety, and community pride in anticipation of the 2028 Summer Olympics. MacArthur Park is ready for the next generation of memories—come experience the transformation.

Project Completed: 2025
Project Size: 3.66 acres
Design Cost: $455,632
Construction Cost: $6.4M
Client Reference
Tina Cheng
Capital Projects Coordinator
City of Long Beach
(562) 570-6975 | [email protected]
MacArthur Park
Long Beach, CA
References
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 13 Project Summary
Premier Park, located at 8340 Briarwood Street in the City of Stanton, is a 0.90-acre neighborhood park that was in need of thoughtful renovations to better serve the community’s recreational and aesthetic needs. The City of Stanton selected RJM Design Group to lead the redesign and renovation effort, guided by valuable input from residents and stakeholders gathered through a series of public outreach meetings.

The reimagined park features a tree house-themed playground that provides a unique and immersive play experience for children of all ages, complete with integrated shade structures and comfortable seating areas for parents and caregivers. The addition of dynamic outdoor fitness equipment encourages physical activity for adults and teens, while the newly installed half-court basketball area offers an additional outlet for recreation. To enhance connectivity and accessibility throughout the park, new concrete walking pathways were introduced, bordered by rustic splitrail fencing that complements the park’s natural aesthetic. The landscape improvements include a water-efficient irrigation system, California Friendly and drought-tolerant plantings, and freshly sodded turf areas to create a lush and inviting green space. Security lighting was strategically installed to improve visibility and safety during evening hours.

Premier Park
Stanton, CA
Project Completed: 2024
Project Size: 0.9 acre
Design Cost: $96,980
Construction Cost: $1.2 M
Client Reference
Han Sol Yoo
Associate Engineer, Public Works Engineering
City of Stanton
(714) 890-4204 | [email protected]
References
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 14 Project Summary
Portola Park provides many passive and active amenities for visitors, as well as fantastic overviews of the nearby open space.

Portola Park contains three (3) pickleball courts, which are the first public pickleball courts in the City. A large playground offers varied play opportunities, with a climbing net, musical play elements, a large shaded play structure, and swings. Other active elements include one (1) outdoor sand volleyball court, several exercise stations, and an open turf area large enough to fit a U12 youth soccer field. The park also contains multiple shaded seating and gathering spaces, a restroom, drinking fountains, and a large picnic shelter. A perimeter walking trail winds throughout the park and connects with existing local trails. This trail system provides access throughout the region and includes hiking trail connections, such as to the nearby Whiting Ranch Wilderness Park.

The park also includes a new dog park accessible by a meandering walkway from the larger Portola Park. The dog park contains separate areas for large and small dogs. A third space is open during maintenance of the other two dog play areas. The dog park includes doggie drinking fountains and dog agility equipment. Shaded seating and DG walkways within and around the perimeter allow easy access for human users.

Project Completed: 2020
Project Size: 6.34 acres
Design Cost: $316,000
Construction Cost: $4.9 M
Client Reference
Douglas Erdman
Assistant City Engineer
City of Lake Forest
(949) 282-5233 | [email protected]
Portola Park
Lake Forest, CA
References
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 15 Project Summary
Boulder Pond Park, located within a newly developed residential community in Rancho Mission Viejo, serves as a key recreational hub for residents of all ages, including an age-qualified 55+ neighborhood and multi-generational homes. Positioned along a main corridor, the park was designed to enhance community connections while integrating seamlessly with the adjacent pool facility. The project incorporates hillsidestabilizing plants for erosion control, while walking paths foster connectivity between neighborhoods and amenities.

The park offers a mix of passive and active recreation, highlighted by a striking split-level pond with a cascading waterfall, two docks for relaxation and interaction with the water, and a fish habitat for ecological balance. A nature-themed playground features water-inspired rubber surfacing and custom play elements, while seating areas, shaded gathering spaces, and site furnishings enhance comfort and usability. Several heritage oak trees were transplanted from within the development, providing instant shade and maturity to the landscape. Sustainability and environmental responsibility were central to the design, with a planting palette emphasizing native and low-water-use species to meet fuel modification requirements and ensure long-term resilience. By blending natural beauty with functional, multi-generational recreation, Boulder Pond Park transforms a challenging site into a dynamic and welcoming community destination.

Project Completed: 2025
Project Size: 10.6 acres
Design Cost: $826,000
Construction Cost: $7.1M
Client Reference
Jennifer Taylor
Senior Director Amenity and Landscape Design
City of Rancho Mission Viejo
(949) 240-3363 | [email protected]
Boulder Pond Park
Rancho Mission Viejo, CA
References
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 16 ScheduleCITY of BUENA PARK Friendship Park PS&E Project PHASE 1: CONSTRUCTION DOCUMENTATION
A. Review of City-provided documentationB. Update field surveyC. Project Kickoff MeetingD. Creation of 65% PS&E package and submit to the cityE. City review periodF. Creation of 95% PS&E package and submit to the cityG. City review periodH. Submit to Plan CheckI. Respond to plan check comments and create bid set, (100% PS&E). Submit to CityA. Bidding and Construction Administration Services. RJM assumes a 12 months Construction Period
Meetings or submittal to City of Buena Park
PHASE 2: BIDDING & CONSTRUCTION ADMINISTRATION

NOV DEC JAN FEB MAR APR MAY
Docusign Envelope ID: 3686F4D5-CC14-43C6-9277-57C6C9AD1B79 City of Buena Park • Friendship Park Improvements Project Plans, Specifications, & Estimate | 17 Contract Exceptions
Subconsultants
RJM Design Group, Inc. confirms that Subconsultants have been identified in the scope of work together with the services performed. Furthermore, Subconsultant tasks have been identified in the breakdown of estimated hours and associated costs per task have been identified in the included Fee Matrix. RJM Design Group acknowledges that Subconsultants shall be directed and compensated by Consultant.

STATEMENT OF COMPLIANCE

RJM DESIGN GROUP, INC. has established a reputation of integrity and professionalism within the landscape architecture industry. Our due diligence in performing client services begins with our proposal preparation, contract review and negotiation, and carries through to project completion.

We have reviewed the Draft Professional Services Agreement for the Friendship Park Improvement Project with the City of Buena Park. As part of this review, we identify items which may not conform to the terms of our insurance coverage and/or to California Civil Code section 2782.8 which regulates contracts between public agencies and design professionals.

Upon selection for this project, we would like to discuss the following requested changes pertaining to the Agreement in order to arrive at mutually agreeable terms. All suggested additions and/or deletions to the contract language are in blue.