Buena Park City Council
February 24, 2026

MAYOR CONNOR TRAUT

VICE MAYOR LAMIYA HOQUE

COUNCIL MEMBER JOYCE AHN

COUNCIL MEMBER CARLOS FRANCO

COUNCIL MEMBER SUSAN SONNE
Tuesday, February 24, 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
— Ajay Shah, Jain Center of Southern California

1.D. PLEDGE OF ALLEGIANCE

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

2. PRESENTATIONS

2.A. WINGS AFTER SCHOOL PROGRAM MUSICAL PRESENTATION

2.B. OCFA QUARTERLY UPDATE
— Presented by Matt Schuetz, OCFA Division Chief

3. ORAL COMMUNICATIONS

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

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

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

4.A. APPROVAL OF MINUTES
— Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of February 10, 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 JANUARY 2026
— Recommended Action: Receive and file the reports.

4.D. APPROVAL OF THE BUENA PARK NAVIGATION CENTER MANAGEMENT, OPERATIONS, AND PUBLIC

SAFETY (MOPS) PLAN
— Recommended Action: 1) Approve the revised MOPS Plan 2026 submitted by the Navigation Center Operator, Mercy House, and the Navigation Center Oversight Commission; and 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the plan.

4.E. RESOLUTION APPROVING THE CITY OF BUENA PARK STATEMENT OF INVESTMENT POLICY DATED FEBRUARY 24, 2026
— Recommended Action: Adopt a resolution approving the City of Buena Park Statement of Investment Policy dated February 24, 2026.

4.F. WATER BILL INSERTS FOR THE POLICE OFFICER CITIZEN REFERRAL BONUS PROGRAM AND THE

MYRNA HOLMQUIST SCHOLARSHIP PROGRAM
— Recommended Action: 1) Approve a water bill insert advertising the Police Officer Citizen Referral Bonus Program; and 2) Approve a water bill insert advertising the Myrna Holmquist Scholarship Program.

5. NEW BUSINESS

5.A. AMENDMENT NO. 2 TO PURCHASE AND SALE AGREEMENT FOR CITY-OWNED PROPERTY LOCATED AT 6011 BOTRYOIDES AVENUE
Presented by Matt Foulkes, Director of Community & Economic Development — Recommended Action: 1) Approve a Second Amendment to the Purchase and Sale Agreement with Atwater EVV, LLC, for the sale of the City-owned remnant property located along the I-5 Freeway corridor at Botryoides Avenue and Artesia Boulevard (the “Property”); 2) Approve a market-rate loan to fund infrastructure and ground improvements associated with development of the Property; 3) Authorize the City Manager and City Attorney to make non-monetary changes to the transaction documents reasonably necessary to complete the transaction; and, 4) Authorize the City Manager and City Clerk to execute the Second Amendment and associated documents needed to facilitate the closing in a form approved by the City Attorney.

6. PUBLIC HEARING
No Public Hearing Items

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR

REQUESTS

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

8. RECESS

8.A. RECESS

9. STUDY SESSION

9.A. DISCUSS AND PROVIDE DIRECTION REGARDING THE CITY'S MID-YEAR BUDGET Presented by Sung Hyun, Director of Finance

9.B. DESIGNATE A COUNCIL MEMBER AS THE CITY'S VOTING DELEGATE AND ALTERNATE VOTING DELEGATE FOR THE SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (SCAG) 2026

GENERAL ASSEMBLY BUSINESS SESSION
Presented by Adria Vicuña, Director of Government and Community Relations/City Clerk

10. CITY MANAGER REPORT

10.A. CITY MANAGER REPORT
— Aaron France, City Manager

11. COMMISSION & COMMITTEE UPDATES

11.A. COMMISSION & COMMITTEE UPDATES
— Adria Vicuña, Director of Government and Community Relations/City Clerk

12. ADJOURNMENT
This agenda contains a brief general description of each item to be considered. Supporting documents are available for review and copying at City Hall or at www.buenapark.com. Supplementary materials distributed to the City Council less than 72 hours before the meeting are posted to the City’s website at www.buenapark.com and copies are available for public inspection beginning the next regular business day in the City Clerk’s Office. Video streaming of the meeting is available on the City’s website. This governing body is prohibited from discussing or taking action on any item which is not included in this agenda; however, may ask clarifying questions, ask staff to follow-up, or provide other direction. The order of business as it appears on this agenda may be modified by the governing body.

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

If you would like to participate in any matter of business on the agenda and would like translation in  Korean or Spanish please contact the City Clerk’s Office at (714) 562-3750 48-hours prior to the meeting. Residents requiring translation during Oral Communications are encouraged to bring interpreters.

시의제 목록에 있는 정식 안건에 대해 의견을 발표하고 싶으신 경우, 중국어, 한국어, 스패니쉬, 타갈로에 대한 통역사가 필요하시면 시미팅 48시간전 시서기 오피스로 (714-562-3750) 연락하시면 됩니다. 정식안건이 아닌 주민 발언시간에 발표하실 경우, 본인의 통역사를 직접 모시 고 오시면 감사하겠습니다.

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

I, Adria M. Vicuña, 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. Vicuña, MMC
Director of Government and Community Relations
City Clerk
Date Posted: February 19, 2026
February 24, 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 and
Community Relations/City Clerk Aaron France, City Manager

RECOMMENDED ACTION
Approve the Minutes of the Special and Regular City Council Meetings of February 10, 2026.

Attachments
2026-02-10 CC M 330PM.pdf
2026-02-10 CC M 5PM.pdf

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD FEBRUARY 10, 2026

Vol. 50 Pg. 1

1. CALL TO ORDER

The City Council met in a special meeting on Tuesday, February 10, 2026, at 3:30 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 Council Member Ahn.

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 – 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: Three

3B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Pursuant to Gov. Code Section 54956.8; Properties: 7232, 7236, 7242 Artesia Boulevard and 6011 Botryoides Avenue, Buena Park; Negotiating Parties: Aaron France, City Manager and Atwater Infrastructure Partners; Under Negotiation: Price, Terms, and Conditions

RECESS/RECOVENE

Mayor Traut recessed the meeting at 4:48 p.m. and announced the meeting would reconvene after the regular meeting to discuss Agenda Item Nos. 3A and 3B. It was announced that no reportable action was taken for Agenda Item No. 3A.

Mayor Traut reconvened the meeting in open session at 6:44 p.m. and immediately recessed to Closed Session for Agenda Item No. 3B.

Mayor Traut reconvened the meeting in open session and City Attorney Cardinale announced that no reportable action was taken for Agenda Item No. 3B.

Minutes February 10, 2026 Vol. 50 Pg. 2

ADJOURNMENT

There being no further business, Mayor Traut adjourned the meeting at 7:46 p.m.

Mayor
ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD FEBRUARY 10, 2026

Vol. 50 Pg. 1

1. GENERAL

The City Council met in a regular session on Tuesday, February 10, 2026, at 5:00 p.m. in the City 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. INVOCATION

The Invocation was led by Rajan Zed, President, Universal Society of Hinduism.

1D. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Emma Vanderwest and Karter Vanderwest, Corey Elementary School.

1E. CITY MANAGER REPORT

City Manager France reported on the following:
• Community Services Commission and Cultural Engagement Commission Joint Meeting, Parks Workshop: District 2 Pocket Park Project and Friendship Park Project, February 19, 2026, 6:00 p.m., Community Center Ballroom. • Police Chief Geyer announced the promotion of Police Captain Ryan Dieringer.

2. PRESENTATIONS

2A. RECOGNITION OF BUENA PARK HIGH SCHOOL PRINCIPAL DR. JOHN SONJE BERG IN HONOR OF HIS RETIREMENT FROM THE U.S. AIR FORCE RESERVES

Council Member Franco presented a certificate recognizing Buena Park High School Principal Dr. John Sonje Berg in honor of his retirement from the U.S. Air Force Reserve. Certificates from Assembly Member Quirk-Silva, State Senator Strickland, and the Buena Park Rotary Club were also presented.

2B. PROCLAMATION RECOGNIZING NATIONAL BLACK HISTORY MONTH 2026

Mayor Traut presented a proclamation to Black Chamber of Orange County CEO Bobby McDonald recognizing National Black History Month 2026. Certificates from Assembly Member Quirk-Silva and State Senator Strickland were also presented.

Minutes February 10, 2026 Vol. 50 Pg. 2
2C. RECOGNITION OF THE WESTERN STATES REGIONAL COUNCIL CARPENTERS UNION

Vice Mayor Hoque presented a certificate to members of the Western States Regional Council Carpenters Union. Certificates from Assembly Member Quirk-Silva and State Senator Strickland were also presented.

3A. 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.

Director of Government and Community Relations/City Clerk Vicuña acknowledged an email correspondence from Buena Park small business owner Chris Jackson urging the City Council to implement a financial relief aid program for local business owners considering the impact of recent federal immigration enforcement actions.

Mr. Rodriguez, Buena Park resident, spoke regarding his concerns on the increasing accumulation of trash and debris around The Source property.

There being no additional requests to speak, Mayor Traut closed oral communications.

4. CONSENT CALENDAR (4A – 4G)

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

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

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

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

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of January 27, 2026.

APPROVED the recommended action.

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

ADOPTED the following titled resolutions:

RESOLUTION NO. 15076

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,480,072.83 DEMAND NOS. 434231 THROUGH 434448 CANCELLED NOS. 424426 AND 424457

RESOLUTION NO. 15077

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $18,391.50 COVERING RETIREE PAYROLL ENDING DECEMBER 31, 2025

RESOLUTION NO. 15078

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,175,634.06 COVERING REGULAR PAYROLL ENDING JANUARY 16, 2026
Minutes February 10, 2026 Vol. 50 Pg. 3
Proclamations 119
4C. PROCLAMATION RECOGNIZING NATIONAL BLACK HISTORY MONTH 2026 Recommended Action: Approve proclamation.

APPROVED the recommended action.

Grants 185
4D. AMENDMENT TO THE FISCAL YEAR 2024-2025 MEASURE M2 SEVEN-YEAR

CAPITAL IMPROVEMENT PROGRAM
Recommended Action: 1) Approve an Amendment to the 2024-2025 Measure M2 Seven-Year Capital Improvement Program (CIP); and, 2) Authorize staff to submit the necessary documentation to the Orange County Transportation Authority (OCTA).

APPROVED the recommended action.

User Fees 204 Garbage & Refuse 83
4E. RESOLUTION ADJUSTING FEES AND CHARGES FOR THE COLLECTION,

TRANSPORTATION, STORAGE, HANDLING, AND DISPOSAL OF UNAUTHORIZED

SOLID WASTE RECEPTACLES
Recommended Action: 1) Adopt a resolution adjusting fees and charges for the collection, transportation, storage, handling, and disposal of unauthorized solid waste receptacles impounded pursuant to Section 8.12.180 of the Buena Park Municipal Code.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15079

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

INCREASING FEES AND CHARGES FOR THE COLLECTION, TRANSPORTATION,

STORAGE, HANDLING, AND DISPOSAL OF UNAUTHORIZED SOLID WASTE RECEPTACLES IMPOUNDED PURSUANT TO SECTION 8.12.180 OF THE BUENA PARK

MUNICIPAL CODE

Finance 76
4F. APPROVAL OF A WATER BILL INSERT REGARDING A WASTEWATER RATE

ADJUSTMENT
Recommended Action: 1) Approve a water bill insert informing residents of an upcoming wastewater rate adjustment.

APPROVED the recommended action.

Police Dept. 117
4G. AUTHORIZE POLICE DEPARTMENT EMPLOYEES TO ATTEND OUT-OF-STATE TRAINING COURSES AND CONFERENCES DURING FISCAL YEARS 2025-2026 AND 2026-2027
Recommended Action: 1) Approve and authorize the Police Department to attend out-of state training courses and conferences.

APPROVED the recommended action.

END OF CONSENT CALENDAR

Minutes February 10, 2026 Vol. 50 Pg. 4

5. NEW BUSINESS (5A)

Contracts 70 C-3653
5A. PROFESSIONAL SERVICES AGREEMENT WITH RJM DESIGN GROUP, INC. FOR

THE BOISSERANC PARK PICKLEBALL COURTS PROJECT PLANS,

SPECIFICATIONS, AND ESTIMATE
Presented by Aaron Esparza-Almaraz, Assistant Engineer

Recommended Action: 1) Approve a Professional Services Agreement with RJM Design Group, Inc. in the amount of $145,982 for the design services for the Boisseranc Park Pickleball Courts Project; 2) Authorize the City Manager and City Attorney to make any necessary, nonmonetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

Assistant Engineer Esparza-Almaraz discussed the addition of four pickleball courts at the northwest area of Boisseranc Park. The scope of work for this project includes the demolition and removal of two (2) existing southern handball courts, design and construction of four (4) north–south–oriented pickleball courts with lighting; relocation or replacement of the electrical cabinet; removal and replacement of sidewalks; grading; hardscape; fencing; utility adjustments; signage; non-slip court coating and striping; and all other incidental work required to fully complete the project. Additionally, the project would include a topographic survey, engineering soils study, photometric study, and noise impact study. Staff issued a Request for Proposals (RFP) to retain a consultant to provide professional design services for the Boisseranc Park Pickleball Courts Project, and received two (2) proposals. Following the evaluation, staff determined that RJM Design Group, Inc., is the most qualified firm to meet the City’s needs due to their demonstrated understanding of the project scope, project schedule, cost efficiency, and relevant experience. Therefore, it was recommended that the City Council enter into an agreement with RJM Design Group, Inc. for professional design services, including preparation of plans, specifications, cost estimates, and construction support. The design phase is scheduled to begin in February 2026, and is anticipated to be completed by May 2026.

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

MOTION CARRIED to approve the recommended action.

6. PUBLIC HEARING

No Public Hearing items.

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND

CALENDAR REQUESTS

7A. REPORT

Council Member Ahn reported the following:
• January 28 OCSD Board Meeting
• January 29 50th Annual Elementary Art Show Awards Reception • February 3 Villages at Buena Park Groundbreaking
• February 4 OCSD Operations Board Meeting

Council Member Ahn also reported attending several nonprofit events held in the City of Buena Park.

Council Member Franco reported the following:
• January 29 50th Annual Elementary Art Show Awards Reception • February 3 Villages at Buena Park Groundbreaking
• February 6 Operating Engineers Training Trust Site Tour • SEIU Gathering
• Composting Workshop at Community Gardens
• Sikhs United Fundraiser
• Chess at The Source
Minutes February 10, 2026 Vol. 50 Pg. 5
Council Member Franco and Council Member Ahn jointly calendared the exploration of an economic relief fund for small businesses in Buena Park.

Vice Mayor Hoque reported the following:
• February 3 Villages at Buena Park Groundbreaking
• February 5 Building Industry Association of Southern California Meeting • February 6 Operating Engineers Training Trust Site Tour

Council Member Sonne reported the following:
• Buena Park Middle School FFA Project and OCPA Bright Futures Grant • January 29 50th Annual Elementary Art Show Awards Reception • February 3 Villages at Buena Park Groundbreaking
• February 9 OCPA Board Meeting

Council Member Sonne reported that at its February 9, 2026 OCPA meeting, the Board approved a programs plan in an effort to focus on programs that would provide community members with incentives on energy efficient upgrades to their homes as well as a renter- focused program.

Mayor Traut reported the following:
• January 28–30 US Conference of Mayors
• February 3 Villages at Buena Park Groundbreaking
• February 4 Orangethorpe Complete Streets Community Workshop • February 5 SCAG Energy and Environment Committee Meeting • February 10 OCFA Operations Committee Meeting

Mayor Traut provided an OCFA Operations Committee meeting update on standardized truck and engine purchases which would result in quicker purchase turn-around, less cost and pose no negative operational impact; and the expansion of Station 41 (Fullerton Airport) FY 2027-28.

Additionally, Mayor Traut elaborated on the topics discussed at the 2026 US Conference of Mayors on Traffic and Transportation; Technology & Artificial Intelligence; Revitalizing Neighborhoods; Council Member Safety; and, Immigration & ICE Response.

8. RECESS/RECONVENE

Mayor Traut recessed the meeting at 6:14 p.m. and announced the meeting would be reconvened in the City Council Chamber. The meeting was reconvened at 6:24 p.m.

9. STUDY SESSION

9A. DISCUSS AND PROVIDE DIRECTION REGARDING THE CREATION OF A "STORIES OF BUENA PARK" VIDEO SERIES
Presented by Jessica Fewer, Senior Management Analyst

Senior Management Analyst Fewer presented a proposal for a new short-form video series, Stories of Buena Park, designed to highlight residents, businesses, and community members making positive impacts in the City. The 60–90 second videos would be shared on City social media and BPTV Channel 3, include captions and multilingual subtitles when possible, and feature stories nominated by the community. Aligned with Mayor Traut’s 2026 theme of “Elevating Voices,” the series aims to amplify underrepresented voices, strengthen community connections, and promote Buena Park as a community-centered city. Staff will report program outcomes to City Council by year’s end, including production numbers, nominations, engagement, and feedback. The project cost is estimated at $10,000 annually; staff requested a $5,000 allocation from the undesignated General Fund for the remainder of the fiscal year, with the balance to be included in the FY 2026-27 budget. If approved, a budget amendment will be brought to the next City Council meeting for formal approval.

Mayor Traut sought City Council support to proceed with the “Stories of Buena Park” video series to showcase the positive impact residents, businesses, and other community members are making every day in Buena Park

Council Member Ahn asked about the logistics of, and eligibility criteria for the program.

Council Member Franco suggested to retain the “Stories of Buena Park” recordings and create a playlist under the City’s YouTube channel.

Minutes February 10, 2026 Vol. 50 Pg. 6
Senior Management Analyst Fewer explained that staff will begin the video series by finding stories to showcase and then open the opportunity for nominations to the public. The video recordings will be coordinated with the City Manager’s Office videography services team.

Moreover, City Manager’s Office staff developed a set of criteria that will be conveyed to the community once the program is ready to be advertised.

Following the discussion, the City Council supported the creation of a “Stories of Buena Park” video series.

9B. DISCUSS AND PROVIDE DIRECTION REGARDING A BUENA PARK YOUTH

MICROGRANT PROGRAM
Presented by Jessica Fewer, Senior Management Analyst

Senior Management Analyst Fewer presented a proposal for a City Youth Microgrant Program aligned with Mayor Traut’s 2026 theme, “Elevating Voices.” The program would fund youth-led, one-time community benefit projects in Buena Park, offering grants up to $999. Eligible applicants include Buena Park residents or students ages 13–18 with an adult sponsor; school groups may apply, while nonprofits may participate but not apply alone. Projects must be completed within 120 days, with up to 50% of funds disbursed upon approval and the remainder after completion. Applications would be reviewed in early summer, with projects completed by year-end. An ad-hoc review committee was proposed, and noted the program would require a budget allocation from the undesignated General Fund.

Following discussion, the City Council supported the Buena Park Youth Microgrant Program and appointed an ad hoc committee comprised of Mayor Traut and Vice Mayor Hoque.

10. CITY MANAGER REPORT

City Manager France reported on the extended voting period for the America’s Favorite Smallest Town Contest and encouraged residents to continue voting for Buena Park.

Additionally, City Manager France and Assistant City Manager Fenton will be attending a conference on Wednesday and Thursday, and will be out of the office.

11. COMMISSION & COMMITTEE UPDATES

Director of Government and Community Relations/City Clerk Vicuña indicated that the City continuously accepts applications for commissions and committees. Interested residents may submit an application online or contact the City Clerk’s Office for more information.

12. ADJOURNMENT

There being no further business, Mayor Traut adjourned the meeting at 6:42 p.m. in honor of long-time Buena Park resident Diane McLaughin.

Mayor
ATTEST:

City Clerk
February 24, 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 434449-434670 reso.pdf
Claims 434449-434670 att1of2 resolist.pdf
Claims 434449-434670 att2of2 voids.pdf
Claims PR020226 retiree reso.pdf
Claims PR020226 retiree att1of1 resolist.pdf
Claims PR020626 reso.pdf
Claims PR020626 att1of1 resolist.pdf
RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $1,915,571.64 DEMAND NOS.,
434449 THROUGH 434670 CANCELLED NO 434209 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. 434449 through 434670 the sum of $1,915,571.64 set forth on the 19-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: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434209 V 12/17/25 10014728 WESTLEY A. KING, M.D. AP 107420 RETAINER/FRANK LEON 0.00 -8,000.00 1011 434449 02/11/26 10005077 JAVIER GOMEZ 731150 CFORM/WEB APP/FEB-26 0.00 475.00 1011 434450 02/11/26 00000414 A ONE TRANSMISSION SERVI 171710 TRANS REPAIR 0.00 1,286.37 1011 434450 02/11/26 00000414 A ONE TRANSMISSION SERVI 171710 TRANSMISSION TOOL 0.00 322.75 TOTAL CHECK 0.00 1,609.12 1011 434451 02/11/26 10003794 A T & T 650302 9391063673 DEC-25 0.00 1,215.24 1011 434451 02/11/26 10003794 A T & T 126143 9391026072 JAN-26 0.00 31.97 1011 434451 02/11/26 10003794 A T & T 170670 9391026056 JAN-26 0.00 31.97 1011 434451 02/11/26 10003794 A T & T 170670 9391026055 JAN-26 0.00 31.97 1011 434451 02/11/26 10003794 A T & T 170670 9391026112 JAN-26 0.00 31.97 1011 434451 02/11/26 10003794 A T & T 170670 9391026113 JAN-26 0.00 31.97 1011 434451 02/11/26 10003794 A T & T 170670 9391050380 JAN-26 0.00 31.97 1011 434451 02/11/26 10003794 A T & T 126143 9391026115 JAN-26 0.00 31.97 1011 434451 02/11/26 10003794 A T & T 170670 9391054290 JAN-26 0.00 31.97 1011 434451 02/11/26 10003794 A T & T 126143 9391026070 JAN-26 0.00 62.38 1011 434451 02/11/26 10003794 A T & T 170670 9391026049 JAN-26 0.00 218.83 1011 434451 02/11/26 10003794 A T & T 660241 9391026088 JAN-26 0.00 244.81 1011 434451 02/11/26 10003794 A T & T 660241 9391031458 JAN-26 0.00 312.90 1011 434451 02/11/26 10003794 A T & T 170670 9391036465 JAN-26 0.00 463.38 1011 434451 02/11/26 10003794 A T & T 650302 9391050275 JAN-26 0.00 62.38 1011 434451 02/11/26 10003794 A T & T 650302 9391031455 JAN-26 0.00 209.10 TOTAL CHECK 0.00 3,044.78 1011 434452 02/11/26 10011990 AARDVARK 650407 #CTS-5230B, 52 SERIES 44.17 548.97 1011 434452 02/11/26 10011990 AARDVARK 650407 FREIGHT 0.00 95.00 TOTAL CHECK 44.17 643.97 1011 434453 02/11/26 10014835 ACCO ENGINEERING SERVICE 11 REF DEPOSIT#P23-028 0.00 10,000.00 1011 434454 02/11/26 00003929 AFLAC 73 BILL JAN-26 0.00 7,561.56 1011 434455 02/11/26 00005342 AGA ENGINEERS, INC. 590188 DESIGN SERVICE/DEC-25 0.00 6,919.70 1011 434456 02/11/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 HIP-B VAC/JAN-26 0.00 270.00 1011 434457 02/11/26 10014849 AHD ROOFING & GENERAL CO 11 REF DEPOSIT RF 25-334 0.00 600.00 1011 434458 02/11/26 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM LARGE 143.31 1,781.31 1011 434458 02/11/26 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM X-LAR 143.33 1,781.33 1011 434458 02/11/26 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM MEDIU 143.33 1,781.33 1011 434458 02/11/26 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM SMALL 143.33 1,781.33 1011 434458 02/11/26 00002907 AIRGAS SAFETY 11 SHIPPING 0.00 144.95 TOTAL CHECK 573.30 7,270.25 1011 434459 02/11/26 10003198 ALL CITY MANAGEMENT SERV 550502 SCH CRS GRD 1/4-17/26 0.00 12,068.09 1011 434460 02/11/26 10013497 ALL IN ONE POSTER COMPAN 121110 CUSTOM POSTERS 0.00 321.39 1011 434461 02/11/26 10014844 JUANITA ALONSO 11 REF DEPOSIT#R12809 0.00 500.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434462 02/11/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY#2/OCT-25 0.00 324.52 1011 434462 02/11/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY#2/OCT-25 0.00 1,071.00 1011 434462 02/11/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW MO.RET/OCT25 0.00 22,500.00 1011 434462 02/11/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COSTS/OCT-25 0.00 2,243.60 1011 434462 02/11/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 SPEC.LEGAL SVC/OCT-25 0.00 2,572.50 1011 434462 02/11/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW EXCESS/OCT25 0.00 2,898.00 TOTAL CHECK 0.00 31,609.62 1011 434463 02/11/26 10009316 AMOBIUS GROUP INC 115120 VERIBOOK 3 MOS. 0.00 150.00 1011 434464 02/11/26 00005384 ANDY GUMP, INC 860810 RESTROOM SERVICE 0.00 322.69 1011 434464 02/11/26 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 60.50 TOTAL CHECK 0.00 383.19 1011 434465 02/11/26 10013646 ANTHONY Q CONSTRUCTION, 126128 HIP-202304 MARTINEZ 0.00 15,500.00 1011 434466 02/11/26 00009015 TAJEN GRAPHICS, INC 275205 ART SHOW POSTERS 0.00 104.40 1011 434466 02/11/26 00009015 TAJEN GRAPHICS, INC 275135 P-NUT PARK BANNERS 0.00 913.50 1011 434466 02/11/26 00009015 TAJEN GRAPHICS, INC 275135 PARK BANNERS 0.00 913.50 TOTAL CHECK 0.00 1,931.40 1011 434467 02/11/26 10011836 ANEESA ARSHAD 875805 REF DEPOSIT#R13097 0.00 120.00 1011 434467 02/11/26 10011836 ANEESA ARSHAD 11 REF DEPOSIT#R13097 0.00 500.00 TOTAL CHECK 0.00 620.00 1011 434468 02/11/26 10005463 RICARDO AYALA 490010 FRAM/COVER REPLACE 0.00 5,500.00 1011 434468 02/11/26 10005463 RICARDO AYALA 490010 EMG REPAIR 01/08/26 0.00 12,750.00 TOTAL CHECK 0.00 18,250.00 1011 434469 02/11/26 10014830 TAYLOR BARRAZA 650208 REIMB/MEAL 1/11-14/26 0.00 195.13 1011 434470 02/11/26 10013308 BEHAVIOR ANALYSIS TRAINI 650208 INTERVIEW 2/16-20/26 0.00 575.00 1011 434471 02/11/26 10011940 GLOANNE BENAVIDEZ 11 REF/DEPOSIT#R13037 0.00 500.00 1011 434472 02/11/26 10007684 BEST LAWNMOWER, INC 860810 SUPPLIES 0.00 86.99 1011 434473 02/11/26 10010196 BKF ENGINEERS 490025 KNOTT DRAIN/JAN-26 0.00 5,718.51 1011 434474 02/11/26 10014704 BLACK KNIGHT INFOSERV, L 126128 SITE X PRO/JAN-26 0.00 300.00 1011 434475 02/11/26 10014363 BLUE TRITON BRANDS, INC 170670 BOTTLED WATER SVC 0.00 428.02 1011 434476 02/11/26 00000348 CITY OF BREA 650303 FY25-26 CITATION SYST 0.00 42,319.16 1011 434477 02/11/26 10002369 BRINK'S INCORPORATED 11 SERVICE/JAN-26 0.00 1,323.33 1011 434478 02/11/26 10013147 BRODMANN BROTHER'S, INC. 126128 HIP 202530 NGUYEN 0.00 5,197.00 1011 434479 02/11/26 00008501 BUENA PARK SCHOOL DISTRI 275160 GYM FAC USE/JUL-DEC25 0.00 14,551.86 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434480 02/11/26 10014852 BYLTUP INC. 11 REF DEPOSIT/RF 25-308 0.00 4,950.00 1011 434481 02/11/26 10001219 CALIF BUILDING STANDARDS 731150 Q4 OCT-DEC25 REPORT 0.00 -39.70 1011 434481 02/11/26 10001219 CALIF BUILDING STANDARDS 11 Q4 OCT-DEC25 REPORT 0.00 397.00 TOTAL CHECK 0.00 357.30 1011 434482 02/11/26 00000314 CALIF PARKS & RECREATION 275205 MBR.SERENA MARTINEZ 0.00 145.00 1011 434483 02/11/26 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 29.38 1011 434483 02/11/26 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 306.84 TOTAL CHECK 0.00 336.22 1011 434484 02/11/26 10004469 CERRITOS DODGE CHRYSLER 171710 MIRROR 0.00 105.36 1011 434485 02/11/26 10014828 MARK CHAMPAGNE 11 REF/RF-25-238 WASTE 0.00 344.94 1011 434486 02/11/26 10012931 CHARTER COMMUNICATIONS 170670 188676301 JAN-26 0.00 339.15 1011 434487 02/11/26 10012931 CHARTER COMMUNICATIONS 170670 188676901 JAN26 0.00 200.00 1011 434488 02/11/26 10012931 CHARTER COMMUNICATIONS 650302 RECEIVER CHG/JAN-26 0.00 486.95 1011 434489 02/11/26 10009628 CHICAGO TITLE COMPANY 732031 OOMERJEE PIRT 0.00 100.00 1011 434490 02/11/26 10013748 YONG CHOI 275120 TAE KWON DO/WINTER26 0.00 339.15 1011 434491 02/11/26 10014503 CITY ELECTRIC SUPPLY 170670 HARDWARE 0.00 273.22 1011 434492 02/11/26 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLING 12/25 0.00 2,659.50 1011 434492 02/11/26 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLING 11/25 0.00 3,679.50 1011 434492 02/11/26 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLING 10/25 0.00 2,544.50 TOTAL CHECK 0.00 8,883.50 1011 434493 02/11/26 10006450 COLONIAL LIFE 73 INSURANCE/JAN-26 0.00 601.18 1011 434494 02/11/26 10002815 SARA COPPING 106117 REIMB/MLG/DEC-JAN26 0.00 23.95 1011 434495 02/11/26 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR INVOICE 0.00 460.41 1011 434496 02/11/26 10002389 COUNTY OF ORANGE TREASUR 550502 SUR CHG CITES/DEC-25 0.00 6,322.00 1011 434497 02/11/26 10011407 COYOTE,WILDLIFE & PEST S 160108 10-DAY COYOTE ABATE 0.00 2,300.00 1011 434498 02/11/26 10000671 COOPERATIVE PERSONNEL SE 121110 BASIC SKILLS/CLERICAL 0.00 1,094.50 1011 434499 02/11/26 00000033 CRAFCO INC 560211 #34977ER-5-CA04 - HP E 125.55 1,745.55 1011 434500 02/11/26 00000031 CROWN TROPHY OF CYPRESS 275140 22" TROPHY STYLE/SANTA 0.00 35.99 1011 434500 02/11/26 00000031 CROWN TROPHY OF CYPRESS 275140 20" TROPHY STYLE/SNOWM 0.00 16.99 1011 434500 02/11/26 00000031 CROWN TROPHY OF CYPRESS 275140 20" TROPHY STYLE TO RE 0.00 16.99 1011 434500 02/11/26 00000031 CROWN TROPHY OF CYPRESS 275140 TAX 0.00 5.42 TOTAL CHECK 0.00 75.39 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434501 02/11/26 10011541 L.N. CURTIS AND SONS 650208 CARLOS CAMPOS RECRUIT 0.00 173.86 1011 434502 02/11/26 10008234 CUSTOM INTERIORS BY SONN 171710 RECOVER SEATS 0.00 680.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 650303 DELL PRO MICRO PLUS QB 673.95 8,926.95 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 MONITOR P2725H 0.00 2,445.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 MONITOR P2425H 0.00 6,811.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 SALES TAX 0.00 809.91 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 ENVIRONMENTAL FEE 0.00 320.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 DELL PRO MICRO PLUS QB 0.00 22,925.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 KEYBOARD AND MOUSE 0.00 630.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 SALES TAX 0.00 1,927.27 1011 434503 02/11/26 00000741 DELL MARKETING L P 650303 DELL PRO THUNDERBOLT 4 0.00 1,992.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 650303 DELL PRO 16 PLUS PB162 674.87 8,384.87 1011 434503 02/11/26 00000741 DELL MARKETING L P 650303 ENVIRONMENTAL FEE 0.00 30.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 DELL PRO PLUS PB16240 0.00 8,995.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 SALES TAX 0.00 605.80 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 ENVIRONMENTAL FEE 0.00 35.00 1011 434503 02/11/26 00000741 DELL MARKETING L P 126143 THUNDERBOLT DOCK 0.00 249.00 TOTAL CHECK 1,348.82 65,086.80 1011 434504 02/11/26 00001072 DEPARTMENT OF CONSERVATI 11 Q4 OCT-DEC25 SEISMIC 0.00 -390.42 1011 434504 02/11/26 00001072 DEPARTMENT OF CONSERVATI 11 Q4 OCT-DEC25 SEISMIC 0.00 7,808.37 TOTAL CHECK 0.00 7,417.95 1011 434505 02/11/26 00001636 DFM ASSOCIATES 115115 2 CA ELECT CODE BOOKS 0.00 152.95 1011 434506 02/11/26 10008875 THOMAS F. DONINI 275315 DJ SR DNC 2/7/26 0.00 400.00 1011 434507 02/11/26 10013343 DUDEK 731105 CLIMATE ACTION/DEC-25 0.00 8,175.13 1011 434508 02/11/26 10005506 DURATECH USA, INC. 650303 S510 - INTEL CORE ULTR 2,871.23 35,685.23 1011 434508 02/11/26 10005506 DURATECH USA, INC. 650303 GETAC (BUMPER TO BUMPE 0.00 5,182.74 1011 434508 02/11/26 10005506 DURATECH USA, INC. 650303 GETAC: DC VEHICLE ADAP 74.81 929.81 1011 434508 02/11/26 10005506 DURATECH USA, INC. 650303 S510 - GAMBER JOHNSON 533.14 6,626.14 1011 434508 02/11/26 10005506 DURATECH USA, INC. 650303 CALIFORNIA LCD DISPOSA 0.00 45.00 TOTAL CHECK 3,479.18 48,468.92 1011 434509 02/11/26 10014485 DUTHIE ELECTRIC SERVICE 170670 EMERGENCY GENERATOR RE 0.00 52,061.95 1011 434509 02/11/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR/JAN-26 0.00 1,543.13 TOTAL CHECK 0.00 53,605.08 1011 434510 02/11/26 00009627 EMCOR SERVICE MESA ENERG 170670 HVAC REPAIR 0.00 15,030.22 1011 434511 02/11/26 00007335 EMPLOYMENT DEVELOPMENT D 196200 OCT-DEC-25 0.00 6,551.00 1011 434512 02/11/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 5.38 1011 434512 02/11/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 219.22 1011 434512 02/11/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 537.54 1011 434512 02/11/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 148.35 1011 434512 02/11/26 10013499 EWING IRRIGATION PRODUCT 860810 PLANTS 0.00 318.91 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,229.40 1011 434513 02/11/26 00008579 EXPERIAN INFORMATION SOL 650105 CIS MO CHG/DEC-25 0.00 77.48 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 56.06 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 60.20 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 GREASE/GASKET 0.00 65.57 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 167.65 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 SHOCK 0.00 42.56 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STEERING SHOCK 0.00 43.85 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 OIL FILTERS 0.00 60.84 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 COOLANT 0.00 82.82 1011 434514 02/11/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PADS 0.00 273.69 TOTAL CHECK 0.00 853.24 1011 434515 02/11/26 10014811 FENG, GUOWEI 52 UB REFUND 0.00 7.14 1011 434516 02/11/26 10008558 BYRON FERGUSON 275135 YT OFFIC 1/24-2/4/26 0.00 1,428.00 1011 434517 02/11/26 00003881 FERGUSON ENTERPRISES, IN 170670 PLUMBING HARDWARE 0.00 273.59 1011 434518 02/11/26 10014813 FIELDS, SHARON 52 UB REFUND 0.00 22.62 1011 434519 02/11/26 10007059 FIVESTAR RUBBER STAMP ET 160105 NAME BADGES 0.00 35.88 1011 434520 02/11/26 10013189 FLOCK GROUP INC. 650605 SAFETY LPR/SOLAR LONG 0.00 22,500.00 1011 434520 02/11/26 10013189 FLOCK GROUP INC. 650701 SAFETY LPR/SOLAR LONG 0.00 11,900.00 TOTAL CHECK 0.00 34,400.00 1011 434521 02/11/26 10014834 BRENDA FONTAINE 11 REF/DEPOSIT#E26-0006 0.00 100.00 1011 434522 02/11/26 10003190 FOOD 4 LESS 275606 ELOP FOOD SUPPLIES 0.00 246.40 1011 434522 02/11/26 10003190 FOOD 4 LESS 275405 BPCC SUPPLIES 0.00 44.58 1011 434522 02/11/26 10003190 FOOD 4 LESS 275606 CREDIT MEMO 0.00 -3.55 1011 434522 02/11/26 10003190 FOOD 4 LESS 275605 WINGS AFTERSCHOOL 0.00 148.44 1011 434522 02/11/26 10003190 FOOD 4 LESS 275606 ELOP SUPPLIES 0.00 126.39 1011 434522 02/11/26 10003190 FOOD 4 LESS 275605 WINGS AFTERSCHOOL 0.00 192.41 1011 434522 02/11/26 10003190 FOOD 4 LESS 275606 ELOP SUPPLIES 0.00 162.52 TOTAL CHECK 0.00 917.19 1011 434523 02/11/26 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 100.00 1011 434524 02/11/26 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 478.53 1011 434525 02/11/26 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 880.88 1011 434525 02/11/26 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 174.00 1011 434525 02/11/26 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 188.14 1011 434525 02/11/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 456.75 1011 434525 02/11/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 357.79 1011 434525 02/11/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 400.20 1011 434525 02/11/26 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 470.89 1011 434525 02/11/26 00000046 FULLER ENGINEERING INC 352363 CL2 BOISERRANC 0.00 1,177.76 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 4,106.41 1011 434526 02/11/26 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/WINTER-26 0.00 166.24 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 560640 SUPPLIES 0.00 10.86 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 143.27 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 352363 TRUCK STOCK 0.00 5.43 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 352363 TRUCK STOCK 0.00 24.96 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 352363 PLYWOOD 0.00 76.85 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 632110 PROP MAINT SUPPLIES 0.00 19.55 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 182.77 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 160105 OFFICE SUPPLIES 0.00 39.12 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 4.33 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 16.29 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 35.85 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 195.74 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860810 IRRIGATION PARTS 0.00 54.68 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI SUPPLIES 0.00 111.77 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI SUPPLIES 0.00 173.54 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI SUPPLIES 0.00 42.02 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 632110 PROPERTY MAINT SUPPLY 0.00 35.84 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI SUPPLIES 0.00 222.42 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 413.27 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI SUPPLIES 0.00 62.66 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 41.29 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI SUPPLIES 0.00 209.01 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 198.21 1011 434528 02/11/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 83.86 TOTAL CHECK 0.00 2,403.59 1011 434529 02/11/26 10014831 GABRIEL GARCIA 11 REF DEPOSIT#E25-0330 0.00 100.00 1011 434530 02/11/26 10013966 ICC CODIFICATION, INC 115110 SUP PAGES/SHIPPING 0.00 2,045.00 1011 434531 02/11/26 10002432 COAST COMMUNITY COLLEGE 650407 SWAT ACAD 3/3-14/26 0.00 702.00 1011 434532 02/11/26 10006406 GRAFIX SYSTEMS 650701 POLICE DECALS 0.00 3,529.17 1011 434533 02/11/26 00005680 CINDY GRISWOLD 275405 CPR WINTER-26 0.00 37.24 1011 434534 02/11/26 00002647 HAAKER EQUIPMENT CO CORP 171710 EXT WARRANTY 0.00 2,975.00 1011 434534 02/11/26 00002647 HAAKER EQUIPMENT CO CORP 352567 EXT WARRANTY 0.00 12,500.00 TOTAL CHECK 0.00 15,475.00 1011 434535 02/11/26 00001106 HARRINGTON INDUSTRIAL PL 352363 ELBOW 0.00 26.18 1011 434536 02/11/26 10014851 HARTOG E L D & B F D LIV 11 REF DEPOSIT RF-25-329 0.00 200.00 1011 434537 02/11/26 10012288 HASA INC. 860820 CHEMICALS 0.00 887.99 1011 434537 02/11/26 10012288 HASA INC. 860820 CHEMICALS 0.00 1,278.79 TOTAL CHECK 0.00 2,166.78 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434538 02/11/26 10012247 THE HILLER COMPANIES, IN 106131 FIRE ALARM MAINT 0.00 650.00 1011 434539 02/11/26 10014676 HUNTER CONSULTING, INC. 170670 ANNUAL GUN RANGE MAINT 0.00 9,049.31 1011 434540 02/11/26 00000873 HDL COREN & CONE 126120 PROP.TAX/JAN-MAR-26 0.00 3,457.50 1011 434540 02/11/26 00000873 HDL COREN & CONE 997100 PROP.TAX/JAN-MAR-26 0.00 625.00 TOTAL CHECK 0.00 4,082.50 1011 434541 02/11/26 10014847 DANNY HERNANDEZ 11 REF DEPOSIT#R12646 0.00 500.00 1011 434542 02/11/26 10013659 HI STANDARD AUTOMOTIVE, 650701 LIGHT BARS 0.00 3,010.20 1011 434542 02/11/26 10013659 HI STANDARD AUTOMOTIVE, 171710 PUSH BUMPER WRAPS 0.00 510.68 1011 434542 02/11/26 10013659 HI STANDARD AUTOMOTIVE, 171710 LIGHT BAR INSTALL 0.00 1,017.50 1011 434542 02/11/26 10013659 HI STANDARD AUTOMOTIVE, 171710 #CD5051VDL2-RWBW - DIR 41.12 511.12 1011 434542 02/11/26 10013659 HI STANDARD AUTOMOTIVE, 171710 #H3CS-H3 SIREN - H3 CO 21.00 261.00 1011 434542 02/11/26 10013659 HI STANDARD AUTOMOTIVE, 171710 #C3900U - 100 WATT SLI 25.20 313.20 1011 434542 02/11/26 10013659 HI STANDARD AUTOMOTIVE, 171710 MISC INSTALL SUPPLIES, 7.88 97.88 1011 434542 02/11/26 10013659 HI STANDARD AUTOMOTIVE, 171710 LABOR 0.00 1,600.00 TOTAL CHECK 95.20 7,321.58 1011 434543 02/11/26 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC/WINT-26 0.00 1,677.57 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 57.01 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 352363 TRUCK SUPPLY 0.00 123.79 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 275210 COPS N GOBLINS 0.00 156.00 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 275305 OFFICE SUPPLIES 0.00 142.65 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 352363 ANALYZER REPLACEMENT 0.00 69.24 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 352363 PEDESTAL 0.00 28.95 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 352363 PEDESTAL 0.00 130.33 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 352363 PEDESTAL 0.00 21.52 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 53.61 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 104.94 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 269.05 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 307.95 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 175.33 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 127.89 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 93.12 1011 434544 02/11/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 126.73 TOTAL CHECK 0.00 1,988.11 1011 434545 02/11/26 00007685 ALEX HONG 650208 SLI#564 S.6 3/5-7/26 0.00 468.00 1011 434546 02/11/26 10009091 HUE C LUU 731150 ENG SVC/FEB-26 0.00 6,600.00 1011 434547 02/11/26 10014829 MONICA IM 11 REF DEPOSIT#R12452 0.00 500.00 1011 434548 02/11/26 00010018 JOSEPH M JACKSON 275120 BOXING/YOGA/WINT-26 0.00 505.40 1011 434548 02/11/26 00010018 JOSEPH M JACKSON 275405 BOXING/YOGA/WINT-26 0.00 336.49 1011 434548 02/11/26 00010018 JOSEPH M JACKSON 275305 SOUND BATH/FALL-25 0.00 35.00 TOTAL CHECK 0.00 876.89 1011 434549 02/11/26 00009561 TRADITIONAL AUTO SUPPLY 171710 FILTERS 0.00 107.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434549 02/11/26 00009561 TRADITIONAL AUTO SUPPLY 171710 SPRAY PAINT 0.00 8.61 1011 434549 02/11/26 00009561 TRADITIONAL AUTO SUPPLY 171710 SHOP TOOL 0.00 355.56 TOTAL CHECK 0.00 471.80 1011 434550 02/11/26 10014853 JOHN NOH PRO ROOFING EXP 11 REF DEPOSIT RF 25-309 0.00 420.00 1011 434551 02/11/26 10014850 JOHN WILSON ROOFING SERV 11 REF/DEPOSIT RF-25-297 0.00 450.00 1011 434552 02/11/26 10014846 KELLY KAKNEKA DELA 11 REF DEPOSIT#R12816 0.00 500.00 1011 434553 02/11/26 10003543 MOLLY H. KNOX 275305 EXERCISE WINTER-26 0.00 120.00 1011 434554 02/11/26 10014843 KOREAN AMERICAN CHAMBER 11 REF DEPOSIT#R13160 0.00 500.00 1011 434555 02/11/26 10007915 LANAIR GROUP, LLC 126143 365 RENEW/FEB-26 0.00 2,255.00 1011 434556 02/11/26 10000155 CLEMENTE LEYVA 275120 TENNIS/WINTER-26 0.00 291.27 1011 434557 02/11/26 10004046 LIGHT SOURCE PRINTING, I 995100 TRAVEL GUIDE PRINTING 0.00 9,999.56 1011 434558 02/11/26 10012952 LOOPNET 632110 LOOPNET INVOICE 0.00 111.96 1011 434559 02/11/26 00000077 LU'S LIGHTHOUSE INC 171710 FUSES/WIPERS 0.00 43.39 1011 434559 02/11/26 00000077 LU'S LIGHTHOUSE INC 171710 TERMINAL CONNECTOR 0.00 145.77 1011 434559 02/11/26 00000077 LU'S LIGHTHOUSE INC 171710 CONNECTOR/BLADES 0.00 101.88 TOTAL CHECK 0.00 291.04 1011 434560 02/11/26 10014396 ROBERT J SANDOVAL 171710 #C928 - HAT W/BP LOGO 29.76 413.76 1011 434560 02/11/26 10014396 ROBERT J SANDOVAL 171710 #K200 - POLO W/EMBROID 4.30 59.80 TOTAL CHECK 34.06 473.56 1011 434561 02/11/26 10009226 MERCY HOUSE LIVING CENTE 732092 Q2 REIMB/OCT-DEC-25 0.00 7,629.33 1011 434562 02/11/26 00003714 METRO FLUID CONNECTORS I 171710 HOSE 0.00 62.20 1011 434563 02/11/26 10014845 JOHNATHAN MORALES 11 REF DEPOSIT#R13112 0.00 500.00 1011 434564 02/11/26 10007195 72 HOUR LLC 650701 EIGHT 2026 FORD POLICE 0.00 58,170.28 1011 434565 02/11/26 10014832 LILLIAN H. NEAL 11 REF DEPOSIT#E25-0329 0.00 100.00 1011 434566 02/11/26 10014820 NHA NGUYEN 11 REF DEPOSIT B-25-1116 0.00 1,200.00 1011 434566 02/11/26 10014820 NHA NGUYEN 11 REF DEPOSIT B-25-1091 0.00 750.00 TOTAL CHECK 0.00 1,950.00 1011 434567 02/11/26 10014135 NOR-CAL PUMP & WELL DRIL 396859 PEAK PARK WELL/DEC-25 0.00 148,832.65 1011 434567 02/11/26 10014135 NOR-CAL PUMP & WELL DRIL 52 PMT#5 RET. 0.00 -7,441.63 TOTAL CHECK 0.00 141,391.02 1011 434568 02/11/26 10014135 NOR-CAL PUMP & WELL DRIL 52 FINAL RETENTION 0.00 120,689.43 1011 434569 02/11/26 10014836 OC CHIEFS OF POLICE & SH 650101 TRI-CNTY WKSHP/2026 0.00 200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434570 02/11/26 10012790 OC RECON, INC. 171710 BUMPER REPAIR 0.00 650.00 1011 434570 02/11/26 10012790 OC RECON, INC. 171710 PAINT HOOD 0.00 1,852.00 TOTAL CHECK 0.00 2,502.00 1011 434571 02/11/26 10005163 OCEAN BREEZE PACIFIC, LL 275405 LINEN LAUNDRY 0.00 148.81 1011 434571 02/11/26 10005163 OCEAN BREEZE PACIFIC, LL 105105 LINEN LAUNDRY 0.00 177.24 1011 434571 02/11/26 10005163 OCEAN BREEZE PACIFIC, LL 650208 LINEN LAUNDRY 0.00 100.00 1011 434571 02/11/26 10005163 OCEAN BREEZE PACIFIC, LL 121110 LINEN LAUNDRY 0.00 117.24 1011 434571 02/11/26 10005163 OCEAN BREEZE PACIFIC, LL 275405 BPCC TABLE LINENS 0.00 154.96 TOTAL CHECK 0.00 698.25 1011 434572 02/11/26 00000099 OFFICE DEPOT, INC. 650409 OFFICE SUPPLIES 0.00 55.56 1011 434572 02/11/26 00000099 OFFICE DEPOT, INC. 650308 OFFICE SUPPLIES 0.00 33.91 TOTAL CHECK 0.00 89.47 1011 434573 02/11/26 10013679 MARCUS WRIGHT 650308 INMATE MEAL 10/28/25 0.00 168.00 1011 434573 02/11/26 10013679 MARCUS WRIGHT 650308 INMATE MEAL 12/09/25 0.00 112.00 1011 434573 02/11/26 10013679 MARCUS WRIGHT 650308 INMATE MEAL 12/23/25 0.00 168.00 1011 434573 02/11/26 10013679 MARCUS WRIGHT 650308 INMATE MEAL 11/18/25 0.00 112.00 1011 434573 02/11/26 10013679 MARCUS WRIGHT 650308 INMATE MEAL 01/06/26 0.00 282.00 1011 434573 02/11/26 10013679 MARCUS WRIGHT 650308 INMATE MEAL 01/21/26 0.00 336.00 1011 434573 02/11/26 10013679 MARCUS WRIGHT 650308 INMATE MEAL 10/21/25 0.00 168.00 1011 434573 02/11/26 10013679 MARCUS WRIGHT 650308 INMATE MEAL 11/12/25 0.00 224.00 TOTAL CHECK 0.00 1,570.00 1011 434574 02/11/26 10007787 HBV ENTERPRISES, INC. 171710 BRAKE FLUID 0.00 43.48 1011 434574 02/11/26 10007787 HBV ENTERPRISES, INC. 171710 A/C CONDENSER 0.00 108.60 1011 434574 02/11/26 10007787 HBV ENTERPRISES, INC. 171710 BRAKE CYLINDER 0.00 119.32 1011 434574 02/11/26 10007787 HBV ENTERPRISES, INC. 171710 OIL FILTER 0.00 5.31 1011 434574 02/11/26 10007787 HBV ENTERPRISES, INC. 171710 OIL FILTER 0.00 39.17 1011 434574 02/11/26 10007787 HBV ENTERPRISES, INC. 171710 TRANS FILTER KIT 0.00 81.19 1011 434574 02/11/26 10007787 HBV ENTERPRISES, INC. 171710 FILTER 0.00 54.21 1011 434574 02/11/26 10007787 HBV ENTERPRISES, INC. 171710 GASKET 0.00 59.32 TOTAL CHECK 0.00 510.60 1011 434575 02/11/26 10011118 ORANGE COUNTY DISTRICT A 20 ASSET FORF#25-31155 0.00 3,450.00 1011 434575 02/11/26 10011118 ORANGE COUNTY DISTRICT A 651607 ASSET INT.#25-31155 0.00 59.17 TOTAL CHECK 0.00 3,509.17 1011 434576 02/11/26 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET MED PROG/FEB-26 0.00 2,480.00 1011 434577 02/11/26 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 229.00 1011 434578 02/11/26 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING/DEC-25 0.00 403,805.43 1011 434579 02/11/26 00007516 PHOENIX GROUP INFORMATIO 631140 ADM/CIT/PROC/DEC-25 0.00 112.59 1011 434579 02/11/26 00007516 PHOENIX GROUP INFORMATIO 631140 CITATION PROC/DEC-25 0.00 519.39 TOTAL CHECK 0.00 631.98 1011 434580 02/11/26 00002715 ROGER PLUMLEE 650208 POST MOD C 3/9-12/26 0.00 512.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434581 02/11/26 10013775 PROFESSIONAL AUDIO VIDEO 106132 AUDIO EHLERS/JAN-26 0.00 572.48 1011 434582 02/11/26 10008467 QUADIENT LEASING USA, IN 121135 LEASING 0.00 1,112.11 1011 434583 02/11/26 10013923 WILLIAM D. QUISTO 275120 TENNIS/WINTER-26 0.00 236.07 1011 434584 02/11/26 10014821 R A A CONSTRUCTION GROUP 11 REF DEPOSIT RF-26-3 0.00 540.00 1011 434585 02/11/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 1,239.75 1011 434585 02/11/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 108.75 1011 434585 02/11/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.94 1011 434585 02/11/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 146.81 TOTAL CHECK 0.00 1,544.25 1011 434586 02/11/26 10014825 RAI, MANMEET 52 UB REFUND 0.00 25.16 1011 434587 02/11/26 10014622 RAYMUNDO PEREZ ROOFING 11 REF DEPOSIT#RF 25-277 0.00 419.94 1011 434588 02/11/26 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 69.77 1011 434588 02/11/26 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 193.86 TOTAL CHECK 0.00 263.63 1011 434589 02/11/26 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 911.76 1011 434589 02/11/26 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 79.82 1011 434589 02/11/26 00000113 DMJ AND ASSOCIATES, INC. 860810 CREDIT MEMO 0.00 -911.76 1011 434589 02/11/26 00000113 DMJ AND ASSOCIATES, INC. 860810 SUPPLIES 0.00 455.66 TOTAL CHECK 0.00 535.48 1011 434590 02/11/26 10008403 P & D INDUSTRIES LLC 650701 RHINO LINED HOODS 0.00 454.63 1011 434590 02/11/26 10008403 P & D INDUSTRIES LLC 650701 RHINO LINED HOODS 0.00 2,500.44 TOTAL CHECK 0.00 2,955.07 1011 434591 02/11/26 00006195 RIVERSIDE COUNTY SHERIFF 650208 DRUG INFLUENC 5/28/26 0.00 95.00 1011 434592 02/11/26 10005674 RIVERSIDE COUNTY SHERIFF 650404 DISPATCH SKILL4/17/26 0.00 78.00 1011 434593 02/11/26 00002271 RKA CONSULTING INC 490035 UPSIZE 4TH ST/JAN-26 0.00 20,418.50 1011 434594 02/11/26 10001125 ROADLINE PRODUCTS INC 560231 ORACAL 751C HIGH PERMO 0.00 459.00 1011 434594 02/11/26 10001125 ROADLINE PRODUCTS INC 560231 ORACAL 751C HIGH PERMO 0.00 379.00 1011 434594 02/11/26 10001125 ROADLINE PRODUCTS INC 560231 ORACAL 751C HIGH PERMO 0.00 379.00 1011 434594 02/11/26 10001125 ROADLINE PRODUCTS INC 560231 ORACAL 751C HIGH PERMO 0.00 619.00 1011 434594 02/11/26 10001125 ROADLINE PRODUCTS INC 560231 ORACAL 8810 FROSTED GL 0.00 2,999.00 1011 434594 02/11/26 10001125 ROADLINE PRODUCTS INC 560231 TAX 0.00 423.06 1011 434594 02/11/26 10001125 ROADLINE PRODUCTS INC 560231 SHIPPING 0.00 50.00 TOTAL CHECK 0.00 5,308.06 1011 434595 02/11/26 10014649 ROD-WEST FLOOR COVERING 11 PMT#1 RET 0.00 -2,216.90 1011 434595 02/11/26 10014649 ROD-WEST FLOOR COVERING 190142 STA.63 FL REPL/DEC-25 0.00 44,338.00 TOTAL CHECK 0.00 42,121.10 1011 434596 02/11/26 10014649 ROD-WEST FLOOR COVERING 11 STA.63 FL/FINAL RET. 0.00 2,216.90 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434597 02/11/26 10014548 ROOF4YOU INC. 11 REF/DEPOSIT RF 26-21 0.00 264.00 1011 434598 02/11/26 10001973 ROYAL PAPER CORPORATION 170670 #B-81212 PINK LOTION S 96.12 1,081.92 1011 434599 02/11/26 00000114 SAFETY KLEEN SYSTEMS, IN 171710 PARTS WASHER 0.00 735.30 1011 434600 02/11/26 00008801 SAN BERNARDINO COUNTY SH 650407 FIRINGRANGE JUL-SEP25 0.00 598.00 1011 434601 02/11/26 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 22,709.98 1011 434602 02/11/26 10003547 SOCAL SEALCOAT SOLUTIONS 560231 #M1297P - LIQUID TERMO 0.00 1,500.00 1011 434602 02/11/26 10003547 SOCAL SEALCOAT SOLUTIONS 560231 #M1296P - LIQUID THERM 0.00 1,470.00 1011 434602 02/11/26 10003547 SOCAL SEALCOAT SOLUTIONS 560231 TAX 0.00 274.73 TOTAL CHECK 0.00 3,244.73 1011 434603 02/11/26 10006713 SELECT EQUIPMENT SALES, 171710 FORKLIFT FITTING 0.00 45.31 1011 434604 02/11/26 10014793 SELECT MATERIAL HANDLING 52 UB REFUND 0.00 196.51 1011 434605 02/11/26 00008623 NADIA SEMAAN 650208 REIMB MEAL 1/11-14/26 0.00 213.17 1011 434606 02/11/26 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 37.63 1011 434606 02/11/26 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 193.26 TOTAL CHECK 0.00 230.89 1011 434607 02/11/26 10009505 SHRED-IT, INC. USA 160105 SHREDDING SERVICE 0.00 54.92 1011 434607 02/11/26 10009505 SHRED-IT, INC. USA 126120 SHREDDING SERVICE 0.00 54.92 1011 434607 02/11/26 10009505 SHRED-IT, INC. USA 275105 SHREDDING SERVICE 0.00 54.92 1011 434607 02/11/26 10009505 SHRED-IT, INC. USA 105105 SHREDDING SERVICE 0.00 54.93 1011 434607 02/11/26 10009505 SHRED-IT, INC. USA 115110 SHREDDING SERVICE 0.00 54.93 TOTAL CHECK 0.00 274.62 1011 434608 02/11/26 10005948 JIMMY SMITH 275305 ROUND DNC/WINTER-26 0.00 303.00 1011 434609 02/11/26 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,231.20 1011 434610 02/11/26 10014833 APHAY SOUKASEUME 11 RF DEPOSIT#E25-0335 0.00 100.00 1011 434611 02/11/26 00000607 SOUTH COAST AQMD 171710 FAC ID 168982 0.00 170.94 1011 434611 02/11/26 00000607 SOUTH COAST AQMD 171710 FAC ID 168982 0.00 334.38 TOTAL CHECK 0.00 505.32 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7322 VAL.VW/DEC-25 0.00 11,458.96 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/JAN-26 0.00 47.34 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY E/O KNT/JAN26 0.00 48.66 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6650 MANCHESTR/JAN-26 0.00 48.89 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/JAN-26 0.00 49.98 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/JAN-26 0.00 52.72 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/JAN-26 0.00 60.62 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY OFF RMP/JAN26 0.00 64.75 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/JAN-26 0.00 65.72 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6691 BEACH/JAN-26 0.00 68.23 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/JAN-26 0.00 77.45 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESENT/JAN-26 0.00 88.63 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THOR/JAN-26 0.00 96.68 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/JAN-26 0.00 103.92 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 4701 BEACH/JAN-26 0.00 6.72 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8001 CAMELLIA/JAN-26 0.00 12.43 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VL.VW. SO FY/JAN26 0.00 21.98 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHEST/ARTESIA/JAN26 0.00 32.85 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JAN-26 0.00 37.40 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/COMWLTH/JAN-26 0.00 37.40 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JAN-26 0.00 37.40 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORP/JAN-26 0.00 37.40 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JAN-26 0.00 43.72 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JAN-26 0.00 43.72 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE/JAN-26 0.00 43.72 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/JAN-26 0.00 43.72 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH/WESTERN/JAN-26 0.00 43.72 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRESNT/SAN RIO/JAN26 0.00 47.34 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORPE/JAN-26 0.00 105.43 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7580 COMNWLTH/JAN-26 0.00 105.43 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO/VL.VW/JAN-26 0.00 105.43 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/JAN-26 0.00 107.71 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/JAN-26 0.00 108.33 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/JAN26 0.00 113.88 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JAN-26 0.00 152.95 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/JAN-26 0.00 4,288.63 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/JAN-26 0.00 25,807.22 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/DEC-25 0.00 40,057.59 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/JAN-26 0.00 69,653.73 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7851 LA PALMA/JAN-26 0.00 4.81 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7530 WESTERN/JAN-26 0.00 10.54 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/JAN-26 0.00 15.82 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/JAN-26 0.00 30.99 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/JAN-26 0.00 36.27 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/JAN-26 0.00 52.24 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE/JAN-26 0.00 85.37 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8552 BEACH/JAN-26 0.00 151.89 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/JAN-26 0.00 20,023.24 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 6801 LINCOLN/JAN-26 0.00 40.94 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL RD/JAN-26 0.00 609.55 1011 434614 02/11/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRNS/JAN-26 0.00 6,800.58 TOTAL CHECK 0.00 181,290.64 1011 434615 02/11/26 00000336 SOUTHERN CALIFORNIA EDIS 632110 OPER. RENT FY26-27 0.00 39,761.62 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/JAN-26 0.00 551.84 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/JAN-26 0.00 29.91 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/JAN-26 0.00 13.81 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/JAN-26 0.00 14.22 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/JAN-26 0.00 18.40 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/JAN-26 0.00 25.29 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT AVE/JAN-26 0.00 37.89 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/JAN-26 0.00 66.27 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/JAN-26 0.00 624.91 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT#D/JAN-26 0.00 1,088.49 1011 434616 02/11/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/JAN-26 0.00 3,950.10 TOTAL CHECK 0.00 6,421.13 1011 434617 02/11/26 10007408 SOUTHERN COMPUTER WAREHO 650303 RICOH SCANSNAP IX1300 450.52 5,599.42 1011 434618 02/11/26 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/JAN-26 0.00 2,231.96 1011 434619 02/11/26 00010296 SPECIALIZED ELEVATOR SER 660241 ELEVATOR REPAIR 0.00 1,295.50 1011 434620 02/11/26 00010381 SPOK INC 275305 PAGER SERVICE 0.00 7.47 1011 434620 02/11/26 00010381 SPOK INC 860810 PAGER SERVICE 0.00 7.47 1011 434620 02/11/26 00010381 SPOK INC 352363 PAGER SERVICE 0.00 29.03 TOTAL CHECK 0.00 43.97 1011 434621 02/11/26 00001085 STAPLES CONTRACT & COMME 650308 OFFICE SUPPLIES 0.00 20.14 1011 434621 02/11/26 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 45.46 1011 434621 02/11/26 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 265.49 1011 434621 02/11/26 00001085 STAPLES CONTRACT & COMME 275105 OFFICE SUPPLIES 0.00 126.86 1011 434621 02/11/26 00001085 STAPLES CONTRACT & COMME 650302 0.00 220.97 1011 434621 02/11/26 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 71.06 1011 434621 02/11/26 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 218.94 1011 434621 02/11/26 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 598.15 TOTAL CHECK 0.00 1,567.07 1011 434622 02/11/26 00005437 SUNBELT RENTALS INC 275105 LIGHTING JOHN BEAT 0.00 358.46 1011 434623 02/11/26 00006408 SWRCB 452410 FAC ID 8SSO10546 FEES 0.00 21,150.00 1011 434623 02/11/26 00006408 SWRCB 352363 FAC ID 8 30M1000225 0.00 36,393.00 TOTAL CHECK 0.00 57,543.00 1011 434624 02/11/26 10009181 TY SUN CORPORATION 106128 BPHS KOREA TRIP/MAR26 0.00 23,100.00 1011 434625 02/11/26 10014848 TSS INTERMEDIATE, LLC 650604 FUME HOOD/ALARM 0.00 395.00 1011 434626 02/11/26 10014826 THOMAS JODIE L. 52 UB REFUND 0.00 77.20 1011 434627 02/11/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 277.19 1011 434628 02/11/26 10010941 TYSON KOERPER 106117 PHOTO/EDITS 0.00 220.00 1011 434629 02/11/26 10011938 T-MOBILE 650303 982979864 JAN-26 0.00 2,233.33 1011 434630 02/11/26 10011938 T-MOBILE 275305 213930893 JAN-26 0.00 107.16 1011 434631 02/11/26 10007171 T-MOBILE USA, INC. 650303 GPS LOCATE/DEC-JAN26 0.00 515.00 1011 434632 02/11/26 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/FEB-26 0.00 2,018.75 1011 434632 02/11/26 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/FEB-26 0.00 6,056.25 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434632 02/11/26 00004212 TOWNSEND PUBLIC AFFAIRS 731105 GRANT WRITE/FEB-26 0.00 5,000.00 TOTAL CHECK 0.00 13,075.00 1011 434633 02/11/26 10009442 CONNOR JAMES TRAUT 101101 REIM/US CF-26/EXPENSE 0.00 888.14 1011 434634 02/11/26 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE/SAFE/FEB-26 0.00 572.25 1011 434634 02/11/26 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE/SAFE/FEB-26 0.00 741.25 1011 434634 02/11/26 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE/SAFE/FEB-26 0.00 2,057.25 1011 434634 02/11/26 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/FEB-26 0.00 775.00 1011 434634 02/11/26 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE SAFE/FEB-26 0.00 1,759.50 1011 434634 02/11/26 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE/LIFE/SAFE/FEB-26 0.00 960.00 TOTAL CHECK 0.00 6,865.25 1011 434635 02/11/26 10009554 TRUTH BE TOLD POLYGRAPH, 650105 6 PRE-EMP POLY 0.00 1,650.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 NOCC LUN/SONNE/LOPEZ 0.00 15.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 NOCC LUN HOQUE/LOPEZ 0.00 15.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 NOCC LUN FRANCO/LOPEZ 0.00 15.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 CANVA SUBS/JIMENEZ 0.00 15.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 105105 NOCC EVENT/FRANCE 0.00 15.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 107410 PARMA/FLIGHT/RV 0.00 15.04 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 107410 PARMA/FLIGHT/RV 0.00 15.04 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/JIMENEZ 0.00 15.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM SUBS/MIKHAEL 0.00 15.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO CHG/NGUYEN 0.00 15.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650303 VEH PH.MT. NGUYEN 0.00 16.15 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 WLMRTXMASSUPPLIES/RV 0.00 16.44 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL DESSERT/GUERRA 0.00 16.98 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 452410 EMG SEWER MEAL/MOORE 0.00 18.15 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 18.49 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 ACCIDENTAL CHG/GUERRA 0.00 18.92 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/DIERINGER 0.00 20.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITM/GUERRA 0.00 20.75 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 CL.CK SUPPLIES/GUERRA 0.00 21.49 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650303 DUSTER COMPU/NGUYEN 0.00 21.54 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 OFS SUPPLIES/DAVIS 0.00 21.74 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY ACCT/MARTINEZ 0.00 11.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 731120 REF/NOT REC'V/COLES-G 0.00 -201.71 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 731120 REF/NOT REC'V/COLES-G 0.00 -201.18 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 MIRROR/MACIAS 0.00 -164.86 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 RET/CLERK ITM/GUERRA 0.00 -34.04 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 REF/CREDIT/GUERRA 0.00 -23.91 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 560211 SIGNS/PORTER 0.00 2.83 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 126120 OFFICE SUPPLIES/HYUN 0.00 5.43 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 OFS SUPPLIES/DAVIS 0.00 6.82 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 ICE PACKS/NIELSEN 0.00 7.60 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 OFFICE SUPL/GUERRA 0.00 7.60 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 22.25 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHG/NGUYEN 0.00 23.05 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/TRAFENFBRK/DP 0.00 24.30 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 AMAZON/SUPPLIES/RV 0.00 25.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 550503 LINER TARIFF/NGUYEN 0.00 25.54 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650101 2 BATH MATS/GEYER 0.00 26.06 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 26.09 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 106117 GOOGLE WKPLSUB/COPPIN 0.00 26.40 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 VALENTINE ITM/GUERRA 0.00 26.92 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 MOVIE SNACKS/MOMPELLE 0.00 27.98 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/MAINHIPERBRK/DP 0.00 28.25 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE SUBS/MEDINA 0.00 29.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI MO SVC/BAILEY 0.00 30.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/NGUYEN 0.00 30.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 VALENTINE ITM/GUERRA 0.00 8.25 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650302 OFS SUPL PD/COLES-GUZ 0.00 9.58 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPPLIES/MIKHAEL 0.00 9.75 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 VALENTINE ITM/GUERRA 0.00 9.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 VALENTINE ITM/GUERRA 0.00 10.86 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 ETHERNET COV/GONZALEZ 0.00 30.42 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275105 OFS SUPPLIES/CHAVEZ 0.00 30.77 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 VALENTINE ITM/GUERRA 0.00 31.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 STARBUCKS/PDDISPAT/GC 0.00 33.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 33.54 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650208 EQUIP TRAIN/DIERINGER 0.00 34.79 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH CM/FRANCE 0.00 35.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 452410 EMG SEWER MEAL/MOORE 0.00 35.53 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 FIRE STICKS/NIELSEN 0.00 35.87 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 36.92 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 CL.CK/SUPPLIES/GUERRA 0.00 42.30 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 732044 EMG MED SUPL/PINEDO 0.00 43.90 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 OFFICE SUPL/DAVIS 0.00 45.35 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275105 MTG/REFRESHMNT/CHAVEZ 0.00 45.73 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 11 WAREHSE.STOCK/KENNEDY 0.00 47.81 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 ETHERNET COV/GONZALEZ 0.00 48.45 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 732044 SUBS SEC.SYST/PINEDO 0.00 49.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 631140 WEBNAR/CODE ENF/FOULK 0.00 50.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 160105 COMMISS POTLUCK/HUNT 0.00 55.97 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 CL.CK.ITEMS/GUERRA 0.00 62.30 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 ICE PACKS/NIELSEN 0.00 65.23 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 FOOD CONTAINER/LIBUNA 0.00 67.52 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/APARICIO 0.00 69.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 ETHERNET COV/GONZALEZ 0.00 70.64 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/LEE 0.00 73.49 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 MEET MADDIE/DAVIS 0.00 75.46 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE SUPPLIES/HUNT 0.00 80.97 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 452410 STAFF TRAINING/MOORE 0.00 84.71 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPPLIES/MIKHAEL 0.00 84.82 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPPLIES/MIKHAEL 0.00 87.79 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO PRIZE/MOMPELLER 0.00 94.25 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 560640 OFS SUPPLIES/PORTER 0.00 94.72 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 550503 HELMET LINER/NGUYEN 0.00 97.33 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 VALENTINE ITM/GUERRA 0.00 97.75 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275405 OFS CHAIR/SAUCEDA 0.00 97.86 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 GALA TICKET/GUERRA 0.00 100.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 GALA TICKET/GUERRA 0.00 100.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 LINKEDIN/RECRTING/DP 0.00 100.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/MORENO 0.00 100.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING/LIBUNAO 0.00 104.82 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 C.CLK ITMS/JIMENEZ 0.00 110.89 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650303 USB FLASH/MIKIEWICZ 0.00 114.18 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275160 PRINTER INK.MANCILLA 0.00 116.24 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650101 DROPBX/COTA 0.00 119.88 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275145 EMP SCHEDULE/HURTADO 0.00 127.41 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 452410 JOB FAIR/MIKHAEL 0.00 128.26 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275315 OFS CHAIR/VILLAPANDO 0.00 130.49 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275105 OFS SUPPLIES/CHAVEZ 0.00 137.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 KNTTS/MAINHIPERLCH/DP 0.00 137.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275150 WATER PUMP/ALARCON 0.00 141.36 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650302 RECORDS MT/DIERINGER 0.00 145.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 VALENTINE ITM/GUERRA 0.00 146.78 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 KNTTS/TRAFENFLCH/DP 0.00 148.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275130 DEPOSIT EXCURS/HURTAD 0.00 150.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650302 RECORDS MT/DIERINGER 0.00 150.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 PSHRASC/26CONFVG/RV 0.00 155.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 SCPNA/PSHRA/CF/GC 0.00 155.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 VALENTINE ITM/GUERRA 0.00 156.48 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTSRSTPDDISPAT/GC 0.00 157.95 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 MIRROR/MACIAS 0.00 164.86 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 LINKEDIN/ADERTISFE/GC 0.00 169.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 LINKEDIN/ADVSMT/DP 0.00 169.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 179.92 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650208 CALEA/CALPAC/DIERINGE 0.00 200.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 352363 OFS CHAIR/MCGEE 0.00 205.56 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 352363 OFS CHAIR/MCGEE 0.00 205.56 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 631140 CACEO/APP FEE/FOULKES 0.00 210.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650208 FLAG/TRG RM/DIERINGER 0.00 231.84 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 FILTER REFILL/LIBUNAO 0.00 235.84 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 452410 CUSTOM FRAMING/MOORE 0.00 249.78 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEM/LOPEZ 0.00 249.81 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPPLIES/MIKHAEL 0.00 250.40 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650208 LUNCH/OCAPS/BAILEY 0.00 253.71 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 275305 FLOOR MATS/DAVIS 0.00 260.96 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 860810 DOGBAG DISPENS/LIBUNA 0.00 260.98 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GTWY/HYUN 0.00 268.30 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 352363 SAP TRG REFRESH/MCGEE 0.00 272.78 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 731120 OFS SUPL/COMDEV/COLES 0.00 280.98 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 CMCA RENEW/GUERRA 0.00 300.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 731120 PDAOC FORUM/FOULKES 0.00 330.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 342.61 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 AALRR/CF/FEE/GC 0.00 349.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 452410 REG STAFF TRG/MOORE 0.00 350.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/SONNE/GUERRA 0.00 358.88 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 KITCHEN PTS/LIBUNAO 0.00 363.86 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 DOOR HARDWARE/LIBUNAO 0.00 371.93 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 631140 CODE TRAINING/FOULKES 0.00 400.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 107410 PARMA/FLIGHTRV 0.00 406.99 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 A/C UNIT PTS/GONZALEZ 0.00 415.07 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 TRASH CAN/LIBUNAO 0.00 422.82 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 560211 SPILL TANK/PORTER 0.00 442.63 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH TRAINING/MACIAS 0.00 459.35 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 SURVEYMONKYANNLFEE/RV 0.00 468.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 560211 SIGNS/PORTER 0.00 500.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 106117 SUBS/EMAIL/APARICIO 0.00 519.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH TRAINING/MACIAS 0.00 536.65 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650303 SCR IT DEMO/DIERINGER 0.00 536.86 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 121110 RELIANTHIRING/JOBF/GC 0.00 575.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 126120 ACFR AWARD/HYUN 0.00 670.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 115110 CMCA CF-26/GUERRA 0.00 675.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650208 AIR PURIF TRG/DIERING 0.00 695.13 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 126143 HOTEL/LASER/MIKIEWICZ 0.00 726.18 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650208 CPCA CLS/SEMAAN/NGUYE 0.00 759.78 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING/LIBUNAO 0.00 822.42 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 105105 FLY AF/EF CF26/FRANCE 0.00 889.90 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 650208 AXON TASER CLS/PLUMLE 0.00 895.00 1011 434643 02/11/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/TROUT/JIMENEZ 0.00 1,214.00 TOTAL CHECK 0.00 25,538.73 1011 434644 02/11/26 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 89.43 1011 434644 02/11/26 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 192.00 TOTAL CHECK 0.00 281.43 1011 434645 02/11/26 10012950 UNISHIELD, INC 121140 FIRST AID SUPPLIES 0.00 183.84 1011 434645 02/11/26 10012950 UNISHIELD, INC 121140 FIRST AID SUPPLIES 0.00 63.62 1011 434645 02/11/26 10012950 UNISHIELD, INC 121140 FIRST AID SUPPLIES 0.00 255.29 1011 434645 02/11/26 10012950 UNISHIELD, INC 650308 1ST AID SUPPLIES 0.00 63.84 1011 434645 02/11/26 10012950 UNISHIELD, INC 650208 1ST AID SUPPLIES 0.00 236.37 TOTAL CHECK 0.00 802.96 1011 434646 02/11/26 10008867 UNITED STATES POSTAL SER 121135 POSTAGE REPLENISH 0.00 10,000.00 1011 434647 02/11/26 00000524 UNITED STATES POSTMASTER 632110 #BR104-000 ANN PERMIT 0.00 370.00 1011 434648 02/11/26 10014599 UPS SUPPLY CHAIN SOLUTIO 650302 UPS SVC CHARGE/JAN-26 0.00 30.00 1011 434649 02/11/26 10011587 US BANK 997100 CUSTODY ACCT/DEC-25 0.00 12.31 1011 434650 02/11/26 10011587 US BANK 11 CUSTODY ACCT/DEC-25 0.00 987.69 1011 434651 02/11/26 10014588 VALUED ENGINEERING, INC. 590195 CRESENT/MEDIAN/JAN26 0.00 5,792.50 1011 434652 02/11/26 10009230 VERIZON BUSINESS 170670 4123237 X26 JAN-26 0.00 452.02 1011 434653 02/11/26 10002032 VERIZON WIRELESS 650303 542373150-00001 JAN26 0.00 2,491.12 1011 434654 02/11/26 10002032 VERIZON WIRELESS 860810 542021084-00001 JAN26 0.00 211.88 1011 434655 02/11/26 10002032 VERIZON WIRELESS 275105 561306915-00007 JAN26 0.00 305.88 1011 434656 02/11/26 10014824 VIVO, ROBERT SCOTT 52 UB REFUND 0.00 13.56 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 434657 02/11/26 00005726 WALTERS WHOLESALE ELECTR 170670 HARDWARE 0.00 194.83 1011 434657 02/11/26 00005726 WALTERS WHOLESALE ELECTR 170670 HARDWARE 0.00 375.47 TOTAL CHECK 0.00 570.30 1011 434658 02/11/26 10009561 WATER SOURCE SOLUTIONS I 170670 WATER SYSTEM 0.00 150.08 1011 434658 02/11/26 10009561 WATER SOURCE SOLUTIONS I 106131 WATER SYSTEM 0.00 225.12 TOTAL CHECK 0.00 375.20 1011 434659 02/11/26 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE TOILET ROLL (80 231.00 2,871.00 1011 434659 02/11/26 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE FACIAL 2PLY WHI 23.87 296.66 1011 434659 02/11/26 00000142 WAXIE SANITARY SUPPLY, I 11 BLEACH 66.15 822.15 1011 434659 02/11/26 00000142 WAXIE SANITARY SUPPLY, I 11 WHITE TOWEL ROLL (6 PE 198.34 2,465.09 TOTAL CHECK 519.36 6,454.90 1011 434660 02/11/26 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIMMING/JAN-26 0.00 26,764.85 1011 434661 02/11/26 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL WINTER-26 0.00 808.64 1011 434662 02/11/26 10005807 WESTERN AUDIO VISUAL,INC 106132 CABLECAST CBL - GOLD - 0.00 1,336.00 1011 434662 02/11/26 10005807 WESTERN AUDIO VISUAL,INC 106132 TIGHTROPE MEDIA SYSTEM 0.00 3,644.44 1011 434662 02/11/26 10005807 WESTERN AUDIO VISUAL,INC 106132 G&A 0.00 81.09 TOTAL CHECK 0.00 5,061.53 1011 434663 02/11/26 10014728 WESTLEY A. KING, M.D. AP 107420 RETAIANER/FRANK LEON 0.00 8,000.00 1011 434664 02/11/26 10011861 WILLDAN ENGINEERING 590189 DALE/CRESCENT/MAY-25 0.00 14,165.00 1011 434664 02/11/26 10011861 WILLDAN ENGINEERING 590189 DALE/CRESCENT/JAN-26 0.00 36,433.93 TOTAL CHECK 0.00 50,598.93 1011 434665 02/11/26 10006857 YARDLEY ORGILL CO., INC. 490025 CAMERA PUMP STATION 0.00 261.41 1011 434665 02/11/26 10006857 YARDLEY ORGILL CO., INC. 352363 SHELF STOCK 0.00 1,491.82 1011 434665 02/11/26 10006857 YARDLEY ORGILL CO., INC. 352363 HYDRANT REPAIR 0.00 2,656.73 1011 434665 02/11/26 10006857 YARDLEY ORGILL CO., INC. 352363 HYDRANT REPAIR 0.00 2,549.75 1011 434665 02/11/26 10006857 YARDLEY ORGILL CO., INC. 352363 AUTO CTR/COMMONWEALTH 0.00 2,615.80 1011 434665 02/11/26 10006857 YARDLEY ORGILL CO., INC. 352363 METER GASKETS 0.00 87.00 1011 434665 02/11/26 10006857 YARDLEY ORGILL CO., INC. 352363 SERVICE LEAK REPAIR 0.00 985.28 1011 434665 02/11/26 10006857 YARDLEY ORGILL CO., INC. 352363 SAN RICARDO REPAIR 0.00 2,556.30 TOTAL CHECK 0.00 13,204.09 1011 V434666 02/11/26 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 690.00 1011 V434667 02/11/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,070.00 1011 V434667 02/11/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 8,935.96 TOTAL CHECK 0.00 11,005.96 1011 V434668 02/11/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 40.00 1011 V434668 02/11/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 370.00 TOTAL CHECK 0.00 410.00 1011 V434669 02/11/26 00008482 JOHN SOTTEK 126128 MARTINEZ HIP202304 0.00 37.50 1011 V434669 02/11/26 00008482 JOHN SOTTEK 126128 LEWIS HIP202418 0.00 1,044.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 02/11/2026 CITY OF BUENA PARK ACCTPA21 TIME: 16:30:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260129 00:00:00.000' and '20260211 00:00:00.000' ACCOUNTING PERIOD: 8/26
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 V434669 02/11/26 00008482 JOHN SOTTEK 126128 ROBLES HIP202425 0.00 243.75 TOTAL CHECK 0.00 1,325.25 1011 V434670 02/11/26 00000054 TED JONES FORD INC. 171710 BUMPER PARTS 0.00 1,381.12 1011 V434670 02/11/26 00000054 TED JONES FORD INC. 171710 SPRAY NOZZLE 0.00 81.31 TOTAL CHECK 0.00 1,462.43 TOTAL CASH ACCOUNT 6,766.28 1,915,571.64 TOTAL FUND 6,766.28 1,915,571.64 TOTAL REPORT 6,766.28 1,915,571.64 Date
Printed
2/11/2026
434638
434639
434640
434641
434637
464642
434636
Voided Check
Numbers
434527
434612
434613

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $19,259.95 COVERING RETIREE PAYROLL ENDING
JANUARY 31, 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 $19,259.95, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 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: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:47:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NH3'

ALL CHECKS
PAYRUN: NH3
DATE: 02/02/2026

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 395223 .00 148.00 DENNY, JOHNNIE 9440 395224 .00 148.00 GONZALES, ROBERT 9461 395225 .00 148.00 JACKSON, GARY 9482 395226 .00 146.00 JONES, WILLIAM 9485 395227 .00 148.00 KIMERY, ERIC 9012 395228 .00 148.00 MCCAY, DONALD 9517 395229 .00 38.00 ROBLES, AMPARO 9550 395230 .00 148.00 SCHWENGEL, LLOYD 9558 395231 .00 10.00 TRUJILLO, FRANK 9663 395232 .00 146.00 TUTHILL, LOREN 9581 395233 .00 38.00 WYMAN, GUADALUPE 9592 V395234 10.00 .00 AGUIRRE, RICHARD 9624 V395235 146.00 .00 BERRY, STEVE 9682 V395236 194.83 .00 BISBING, KRISTOPHER 9675 V395237 148.00 .00 BRANUM, TERRY 9418 V395238 148.00 .00 CARNEY, PATRICK 9014 V395239 38.00 .00 CIAMPA, LISA 9429 V395240 146.00 .00 CISNEROS, RUDY 9625 V395241 38.00 .00 CLARK, LAURENCE 9430 V395242 38.00 .00 COX, BARBARA 9435 V395243 148.00 .00 DASCENZI, PHILLIP 9438 V395244 38.00 .00 DESOUCY, DOLORES 9441 V395245 148.00 .00 DIXON, JAMES 9442 V395246 148.00 .00 DOCK, HENRY 9443 V395247 148.00 .00 FAIRMAN, ERIC 9451 V395248 146.00 .00 FONCECA, ARTHUR 9456 V395249 890.89 .00 FORSYTH, RICHARD 9680 V395250 148.00 .00 FROST, FRANK 9458 V395251 435.00 .00 HAINLEY, LAWRENCE 9651 V395252 169.00 .00 HENEIN, NABIL 9662 V395253 148.00 .00 HESTER, KATHLEEN 9627 V395254 148.00 .00 HICKEN, GARY 9475 V395255 258.00 .00 HOLGUIN, ALEXANDER 9604 V395256 146.00 .00 JACKSON, TERESA 9628 V395257 148.00 .00 JONES, MICHAEL 9656 V395258 38.00 .00 JONES, SHIRLEY 9486 V395259 38.00 .00 KELLY, ANDREA 9661 V395260 1,248.29 .00 KOHANEK, WILLIAM 9669 V395261 148.00 .00 LININGER, RODNEY 9497 V395262 10.00 .00 LITCHFIELD, WILLIAM 9630 V395263 146.00 .00 LOEHR, LOTHAR 9499 V395264 1,750.56 .00 LOVCHIK, MICHAEL 9684 V395265 38.00 .00 LOWRY, MARILYN 9501 V395266 148.00 .00 LUCENTI, THOMAS 9502 V395267 38.00 .00 MALOUFF, JOSEPHINE 9505 V395268 148.00 .00 MANNING, BRUCE 9506 V395269 38.00 .00 MARTIN, GLORIA 9508 V395270 38.00 .00 MARTINEZ, DAVID 9649 V395271 148.00 .00 MARTINEZ, MANUEL 9667 V395272 148.00 .00 MCNEILLY, MICHAEL 9522 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:47:58 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NH3'

ALL CHECKS
V395273 10.00 .00 MEALER, JAMES 9523 V395274 148.00 .00 MONSON, THOMAS 9638 V395275 435.00 .00 MOTE, ROBERT 9600 V395276 2,357.53 .00 PELTON, GREGORY 9699 V395277 38.00 .00 PENA, RICHARD 9598 V395278 148.00 .00 POTTER, BRUCE 9541 V395279 148.00 .00 POWELL, ROGER 9672 V395280 38.00 .00 REDDICK, SUZANNE 9655 V395281 146.00 .00 RILEY, MARGARET 9681 V395282 38.00 .00 ROGERS, REGINA 9631 V395283 38.00 .00 ROONEY, MARIAN 9622 V395284 148.00 .00 SANDERS, DARYL 9553 V395285 148.00 .00 SCHOALES, JAMES 9555 V395286 38.00 .00 SELLS, ROBIN 9659 V395287 38.00 .00 SHEARN, WYNNETTE 9641 V395288 1,264.24 .00 SIANEZ, COREY 9690 V395289 148.00 .00 STEWARD, GREGORY 9572 V395290 148.00 .00 SWISHER, JOHN 9652 V395291 148.00 .00 SYLVESTER, DAVID 9574 V395292 10.00 .00 TEMPLETON, JOHN 9686 V395293 146.00 .00 TILTON, SHALICE 9683 V395294 148.00 .00 WADELL, VERN 9584 V395295 146.00 .00 WARSINSKI, RICKY 9645 V395296 146.00 .00 WHITESIDE, JOHN 9668 V395297 38.00 .00 WHITLOCK, JOHN 9633 V395298 780.03 .00 WILLIAMS, JUDITH 9700 V395299 2,658.58 .00 WORRALL, GARY 9685

PAYRUN TOTAL
CHECK: 77 17,993.95 1,266.00
TOTAL
CHECKS: 77 17,993.95 1,266.00
RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,162,766.36 COVERING REGULAR PAYROLL ENDING
JANUARY 30, 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 $1,162,766.36 set forth on this 9-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 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: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
PAYRUN: NI1
DATE: 02/06/2026

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V395300 2,094.62 .00 APARICIO, LESLIE 590 V395301 4,559.97 .00 COPPING, SARA 951 V395302 2,582.64 .00 ENGLEBRECHT, BRIDGET 261 V395303 3,298.87 .00 FEWER, JESSICA 580 V395304 7,762.93 .00 FRANCE, AARON 1650 V395305 467.26 .00 GODBOLD, KATELIN 672 V395306 581.82 .00 LOPEZ, JESSE 606 V395307 213.30 .00 MCKINNEY, KENNETH 552 V395308 2,864.04 .00 MEDINA, YARETZA 8 V395309 1,187.02 .00 OWAKA, PASCHAL 615 V395310 284.40 .00 PERSI, MICHAEL 678 V395311 944.33 .00 STRONGMAN, BENJAMIN 681 V395312 213.30 .00 TEHRANI, AIDIN 551 V395313 2,914.76 .00 CASTRO, GWENDOLYNE 503 V395314 3,398.13 .00 CERDA, JUAN 831 V395315 6,927.19 .00 FENTON, EDWARD 1564 V395316 2,806.99 .00 GONZALEZ, VANESSA 866 V395317 857.11 .00 HICKMAN, AISHA 665 V395318 1,951.24 .00 KERN, DONNA 2574 V395319 2,873.77 .00 PREVO, DOREKA 390 V395320 3,857.67 .00 VALDEZ, REBECCA 5490 V395321 2,273.91 .00 BUENROSTRO, PATRICIA 227 V395322 1,660.32 .00 GALLENTINE, KAILEY 486 V395323 4,263.92 .00 GARCIA, ADRIAN 1700 V395324 1,347.96 .00 GLAVIN, BARBARA 1768 V395325 2,101.32 .00 HERNANDEZ, GLORIA 2092 V395326 7,292.74 .00 HYUN, SUNG 2248 V395327 2,377.41 .00 KIM, MIN 2584 V395328 2,310.86 .00 LOVEJOY, REBEKAH 76 V395329 1,109.44 .00 OZAKI, GRACE 3881 V395330 2,183.70 .00 PAK, TIMOTHY 3955 V395331 2,944.56 .00 PEREZ, JESSICA 4111 V395332 2,681.84 .00 TOMASSETTI, JEEVANI 5623 V395333 2,290.13 .00 TRAN, KRYSTLE 242 V395334 3,836.83 .00 AVERELL, MARK 272 V395335 2,496.83 .00 COLES-GUZMAN, MARY 950 V395336 2,477.13 .00 KENNEDY, SEAN 111 V395337 2,260.48 .00 FLORES, CHRISTOPHER 464 V395338 3,462.55 .00 HOPKINS, NICHOLAS 627 V395339 4,666.97 .00 IBARRA GENIZ, JOSE 882 V395340 2,930.33 .00 LESTER, ALEXANDER 2868 V395341 1,990.94 .00 MACIAS, JUDITH 2996 V395342 2,764.26 .00 MAYORQUIN, RAYMUNDO 221 V395343 2,897.87 .00 TART, ANDRE 5235 V395344 1,370.33 .00 TELLEZ, ALMA 667 V395345 3,112.38 .00 ALVAREZ, JOSHUA 458 V395346 1,842.05 .00 CASTANEDA, GUADALUPE 280 V395347 3,033.69 .00 CRAVENS, ROBERT 658 V395348 699.12 .00 DINH, MICHELLE 433 V395349 6,439.69 .00 FOULKES, MATTHEW 9 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
V395350 1,225.54 .00 GUZMAN, FEDERICO 1918 V395351 1,974.39 .00 LI, CELINE 832 V395352 4,167.42 .00 LUNA, HARALD 264 V395353 3,108.72 .00 MCALEESE, IAN 159 V395354 3,407.85 .00 NAVARRO, SANDRA 93 V395355 3,644.87 .00 PELAYO, RODRIGO 870 V395356 2,415.00 .00 SANTOS, RUTH 4640 V395357 1,905.76 .00 TAE, RAY 5196 V395358 4,296.24 .00 THAI, LOTUS 536 V395359 2,615.06 .00 ZAPIEN, ERNESTINE 5777 V395360 23.70 .00 BARRAZA, THOMAS 489 V395361 3,612.88 .00 DHAUW, MELISSA 1170 V395362 23.70 .00 GARCIA, ALEXANDRA 414 V395363 2,119.49 .00 GRIFFIN, CHEKESHA 865 V395364 919.75 .00 MARTINEZ, RICHARD 834 V395365 23.70 .00 SERRANO, CHLOE 423 V395366 23.70 .00 SOLORZANO, RODOLFO 404 V395367 3,304.36 .00 SUAREZ, SARABETH 5169 V395368 3,251.75 .00 YOON, JIWON 91 V395369 942.04 .00 AHN, JOYCE 263 V395370 992.20 .00 FRANCO-HERNANDEZ, CARLOS 566 V395371 888.57 .00 HOQUE, LAMIYA 412 V395372 772.03 .00 SONNE, SUSAN 5161 V395373 777.24 .00 TRAUT, CONNOR 5399 V395374 3,046.55 .00 ALMQUIST, ANNA PATRICIA 168 V395375 1,996.95 .00 GUERRA, SARAH 1470 V395376 6,192.18 .00 VICUNA, ADRIA 2297 V395377 1,039.89 .00 KIRK, RALPH 384 V395378 2,484.86 .00 LOPEZ, ANGELICA 2928 V395379 745.32 .00 YAM, DARLENE 867 V395380 2,301.53 .00 BARRAZA, TAYLOR 501 V395381 2,825.47 .00 COTA, LORRAINE 954 V395382 6,172.43 .00 DAVENPORT, JOSEPH 1094 V395383 6,279.53 .00 GEYER, BRADLEY 1692 V395384 6,999.58 .00 NGUYEN, NGHIA 3755 V395385 2,627.11 .00 SEMAAN, NADIA 4740 V395386 1,651.07 .00 CHARNES, LANCE 783 V395387 9,079.05 .00 DIERINGER, RYAN 1145 V395388 2,285.24 .00 HERNANDEZ, ISABELLA 112 V395389 3,971.35 .00 JIMENEZ, ROBERT 352 V395390 3,188.27 .00 KIM, HYUN 328 V395391 3,307.26 .00 LAM, DAVID 2790 V395392 652.52 .00 LOVCHIK, MICHAEL 6 V395393 4,050.01 .00 MIKIEWICZ, SIMON 3360 V395394 2,734.29 .00 NOVOTNY, MARY 3705 V395395 4,823.16 .00 TOMSICK, MARTIN 5360 V395396 3,083.51 .00 ALCALA, BRITTANY 58 V395397 3,382.77 .00 ARIAS, KALEA 592 V395398 2,555.04 .00 BINYON, ERIC 506 V395399 5,143.19 .00 BRANDSTETTER, JAMES 629 V395400 4,999.95 .00 BUTH, CATHERINE 561 V395401 4,266.81 .00 CARPENTER, SCARLET 1663 V395402 792.25 .00 CIFUENTES MEDINA, DANNA 671 V395403 818.89 .00 CORTEZ TORRES, AMANDA 450 V395404 2,189.98 .00 DIERINGER, REGINA 1515 V395405 4,082.60 .00 ESCOBEDO, STACEY 1530 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
V395406 5,593.42 .00 ESQUETINI, MARIA 1536 V395407 963.89 .00 GONZALEZ, BAILEY 868 V395408 843.64 .00 MADHAE, DEEPINDER 555 V395409 3,069.74 .00 MAERKER, ELIZABETH 3017 V395410 4,658.46 .00 MCGRATH, CODY 3220 V395411 818.89 .00 MENDOZA ESPINOZA, MYA 532 V395412 923.21 .00 MONTANO, BRIANNA 816 V395413 1,020.91 .00 ONTIVEROS, STEVEN 342 V395414 488.99 .00 OSEJO, SOFIA 833 V395415 2,689.72 .00 PALMA-RUBALCAVA, DIANA 3970 V395416 913.29 .00 RODRIGUEZ TZAJ, SANDY 604 V395417 2,155.60 .00 RODRIGUEZ VILLA, YARELI 205 V395418 2,371.63 .00 SAUCEDA, CATHLEEN 4645 V395419 3,876.41 .00 SHERIFF, SAMANTHA 2096 V395420 744.13 .00 SILVERIO, SAMANTHA 497 V395421 4,528.22 .00 TANIGUCHI, MELISSA 5230 V395422 825.36 .00 VELLANOWETH, KRISTINE 217 V395423 609.47 .00 WOOD, HUNTER 605 V395424 .00 .00 CHAN, KARA 795 V395425 2,403.27 .00 FIORE, KATE 1560 V395426 2,154.46 .00 FLOHRA, KARAN 516 V395427 3,072.09 .00 FOX, CHARITY 1641 V395428 723.10 .00 KUHN, MICHELLE 2730 V395429 808.45 .00 KUHN, TARI 2747 V395430 2,447.60 .00 MAERTZ, DANA 3018 V395431 3,170.81 .00 MENDIVEL, CHRISTINA 3299 V395432 2,306.99 .00 NGO, CATHERINE 3752 V395433 2,528.57 .00 PENDLETON, SUN 4080 V395434 2,091.84 .00 TENG, LING-FEI 2871 V395435 2,377.43 .00 UMLAH, AMBER 5435 V395436 1,862.27 .00 YBARRA, DELIA 529 V395437 6,859.65 .00 BAILEY, JOHN 355 V395438 5,858.63 .00 BATES, PATRICK 378 V395439 6,200.91 .00 BELTRAN, CHRISTINA 13 V395440 4,284.40 .00 BLACKWOOD, PHALANN 550 V395441 5,190.90 .00 BOURNE, CLIFFORD 5612 V395442 4,891.21 .00 BOYD, ROBERT 584 V395443 5,133.93 .00 BOYER, CAMERON 585 V395444 8,348.84 .00 BRAVO, ISABEL 420 V395445 2,305.99 .00 CAMPOS, CARLOS 871 V395446 5,307.67 .00 CAMPOS, LOLANI 728 V395447 4,524.79 .00 CERDA, SERGIO 240 V395448 3,782.82 .00 CHAVEZ, ALEJANDRO 182 V395449 3,872.89 .00 CHAVEZ, ANTONY 246 V395450 2,288.30 .00 CHO, YOUNGVEEN 758 V395451 3,945.95 .00 CURATOLA, ANTHONY 350 V395452 4,410.72 .00 DAVIS, JONATHAN 1083 V395453 5,335.32 .00 ESCOBEDO, DOMINICK 1521 V395454 3,448.97 .00 ESTRELLA, CARL JOSEPH 415 V395455 4,448.90 .00 FRANKLIN, KEVIN 1649 V395456 8,210.96 .00 GALOS, MICHAEL 1680 V395457 5,790.17 .00 GANO, KEVIN 1742 V395458 3,508.56 .00 GARCIA, JONATHAN 514 V395459 5,919.13 .00 GENTNER, GEORGE 1765 V395460 4,098.49 .00 GONZALEZ, LUIS 164 V395461 4,559.10 .00 GONZALEZ, OSCAR 1785 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
V395462 5,332.25 .00 HERST, RYAN 2102 V395463 3,611.86 .00 HOGAN, CHRISTIAN MICHAEL 138 V395464 6,894.95 .00 HONG, ALEX 2130 V395465 6,047.48 .00 JIMENEZ, GUSTAVO 2285 V395466 6,785.68 .00 JOHNSON, BRYAN 2300 V395467 3,964.95 .00 LAZARO, WILLIAM 872 V395468 7,238.85 .00 LEPE, SERGIO 2901 V395469 4,571.94 .00 LIRA, JOSEPH 133 V395470 3,968.88 .00 LOPEZ, GUILLERMO 2958 V395471 6,515.59 .00 LOVETERE, JOSEPH 2962 V395472 2,551.57 .00 LUCACI, KEVIN 874 V395473 5,463.48 .00 LUONG, AARON 577 V395474 5,706.27 .00 MARTINEZ, JESUS 117 V395475 6,150.16 .00 MEDRANO, JULIAN 3223 V395476 3,385.33 .00 MEKDARA, BOBBY 624 V395477 3,198.35 .00 MEONO, ROBIN 351 V395478 6,180.77 .00 MOELLER, SARAH 3590 V395479 4,611.32 .00 MORALES, FRANK 3489 V395480 3,878.79 .00 MORQUECHO, FERNANDO 510 V395481 5,721.64 .00 MUNOZ, OSCAR 3605 V395482 4,706.26 .00 MURILLO CASTRO, JULIAN 268 V395483 3,127.34 .00 NGUYEN, ANTHONY 258 V395484 7,168.58 .00 NYHUS, CHRISTOPHER 3808 V395485 6,207.41 .00 O'DETTE, DIRK 3823 V395486 3,553.33 .00 OH, WILLIAM 326 V395487 3,130.15 .00 OSORIO, STEVIE 573 V395488 3,769.46 .00 PADILLA, VALERIE 108 V395489 7,137.24 .00 PINO, RICHARD 4171 V395490 8,398.43 .00 PLUMLEE, ROGER 4180 V395491 7,149.82 .00 PROCEL, ANDY 4243 V395492 6,549.69 .00 RAMIREZ, ANGEL 4314 V395493 4,304.43 .00 RANGEL, PRISCILLA 4337 V395494 6,790.76 .00 REYES, HUGO 98 V395495 4,522.86 .00 RODRIGUEZ, CHRISTIAN 4476 V395496 5,463.40 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V395497 4,071.71 .00 SALAZAR, RYAN 4626 V395498 6,261.46 .00 SHADDOW, JON-MICHAEL 4837 V395499 5,520.12 .00 SOLIS, DANIEL 5000 V395500 3,237.64 .00 SOUSA, MATTHEW 596 V395501 4,097.36 .00 TEWELL, MELISSA 5282 V395502 5,033.48 .00 TRAN, TUYET 5424 V395503 2,498.31 .00 TUBBS, AUSTIN 873 V395504 4,807.09 .00 WILLIAMS-GIROUX, JACOB 499 V395505 7,516.84 .00 COLON, BOBBY 900 V395506 7,470.55 .00 LEE, CONNOR 2861 V395507 2,148.39 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V395508 5,055.37 .00 ORTEGA, MICHAEL 104 V395509 2,309.56 .00 PARRA, ANGEL 498 V395510 2,278.30 .00 RAMIREZ, ARIANNA 86 V395511 2,176.46 .00 SILVA, OSCAR 4886 V395512 2,397.33 .00 VAZQUEZ-CAMACHO, MARLENE 101 V395513 5,968.77 .00 VU, JEFFREY 5519 V395514 873.08 .00 BAIR, JOHN 284 V395515 811.42 .00 CASEY, DROUETT 771 V395516 941.47 .00 PATTON, DANA 4060 V395517 6,690.66 .00 BERNAL, DAVID 480 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
V395518 5,419.57 .00 BOUDREAU, CORY 583 V395519 2,882.10 .00 BOUDREAU, LAURA 2192 V395520 5,107.97 .00 BOYINGTON, DEVIN 594 V395521 5,033.33 .00 CARNEY, THOMAS 751 V395522 5,624.08 .00 CHRISTIANSEN, ANDREW 97 V395523 4,063.62 .00 EK, CHRISTOPHER 1477 V395524 5,150.28 .00 ESCAMILLA, MARIO 1529 V395525 4,146.07 .00 KALAGIAN, BRYANT 2436 V395526 2,059.43 .00 LARA, KARON 103 V395527 3,508.54 .00 LOMELI, LISBETH 4516 V395528 3,502.96 .00 LOPEZ, VANESSA 2929 V395529 4,996.48 .00 LOPEZ, WILLYVALDO 2941 V395530 5,388.05 .00 LOWE, AUSTIN 2956 V395531 5,431.35 .00 MOON, DAVID 3479 V395532 2,078.59 .00 MORALES MALDONADO, IVETT 3490 V395533 1,820.12 .00 O'DETTE, NANCY 1920 V395534 4,653.87 .00 PANTOJA, DAVID 3986 V395535 4,464.56 .00 RUBALCAVA, EFRAIN 4590 V395536 2,541.31 .00 SULLIVAN, STACEY 5160 V395537 3,299.53 .00 TREADWAY, SARA 4210 V395538 3,755.77 .00 TURNER, JERAMIAH 291 V395539 4,846.06 .00 VU, KRISTINE 63 V395540 2,024.81 .00 CARDENAS, MARGARET 336 V395541 2,407.71 .00 IBARRA, KRISTI 88 V395542 7,178.07 .00 MIKHAEL, MINA 3359 V395543 4,628.30 .00 ALQAM, NADER 71 V395544 4,388.11 .00 ARABOLU, DEEPTHI 178 V395545 3,126.28 .00 CAPISTRANO, FRANCES 74 V395546 2,570.74 .00 COLES, CARINA 77 V395547 3,037.48 .00 ESPARZA-ALMARAZ, AARON 383 V395548 2,858.41 .00 GUZMAN, HECTOR 512 V395549 1,357.06 .00 HA, ALAN 677 V395550 2,587.84 .00 LEE, HYANG SUN 430 V395551 3,905.37 .00 MILLER, JADEN 513 V395552 3,166.53 .00 QUINONES, FABIO 875 V395553 2,877.65 .00 RODRIGUEZ, JEREMY 877 V395554 3,422.09 .00 TRAN, JASON 96 V395555 3,952.48 .00 WRAY, NORMAN 5725 V395556 2,660.89 .00 ZARAGOZA, EDUARDO 5788 V395557 3,436.42 .00 AUBUCHON, LAURIE 250 V395558 2,225.17 .00 GENERA, ELIZABETH 1685 V395559 4,899.19 .00 HUNT, JOSEPH 2249 V395560 1,960.01 .00 LUX, ANDREA 2972 V395561 2,488.24 .00 VENEGAS MENDEZ, JAVIER 5491 V395562 2,485.14 .00 BACA, ANDREW 315 V395563 2,891.81 .00 BRITO, MICHAEL 642 V395564 1,394.32 .00 CASTRO, EFRAIN 641 V395565 712.58 .00 CASTRO, JOHN 540 V395566 1,187.83 .00 CISNEROS, STEVEN 855 V395567 1,032.80 .00 COLORADO, JARRETH 852 V395568 3,314.07 .00 ESCATEL-OROSCO, PEDRO 1537 V395569 1,340.36 .00 ESPINOSA, GUIDO 637 V395570 712.58 .00 GARCIA, RYAN 851 V395571 1,450.05 .00 GONZALES, DERRICK 635 V395572 2,582.38 .00 GONZALEZ, ALEJANDRO 1783 V395573 1,641.90 .00 GONZALEZ, KONRAD 587 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
V395574 712.58 .00 HERNANDEZ, OSBALDO 863 V395575 725.01 .00 HERRERA, FELIX 856 V395576 365.92 .00 LARA, PAULO 849 V395577 4,403.59 .00 LIBUNAO, NINO 2912 V395578 1,545.55 .00 LISCANO, CHRISTOPHER 850 V395579 1,658.39 .00 MARASCO, MATTHEW 289 V395580 1,419.88 .00 MORALES, LEONARDO 819 V395581 1,722.05 .00 MORENO, MARCOS 862 V395582 2,688.72 .00 MUNOZ, JOHNNY 144 V395583 2,014.92 .00 NAJERA, JESSE 3630 V395584 712.58 .00 NGUYEN, DUNG 858 V395585 1,187.82 .00 ORTIZ, RAYMOND 309 V395586 1,340.32 .00 PAPANIC, DENNIS 548 V395587 1,340.32 .00 PEREZ, ISAIAH 523 V395588 2,633.37 .00 RIVERA, JOE 4450 V395589 1,340.32 .00 RODRIGUEZ, MIGUEL 589 V395590 1,983.39 .00 RODRIGUEZ, OSCAR 131 V395591 712.58 .00 SANTANA, JESUS 860 V395592 1,710.51 .00 SERNA, JUAN 4728 V395593 719.05 .00 SESSION, DIMITRIAS 859 V395594 2,809.14 .00 TORREZ, JAVIER 69 V395595 712.58 .00 VILLANUEVA, RICHARD 854 V395596 2,743.07 .00 CARRILLO, EDWARD 765 V395597 2,104.23 .00 CHAVEZ, CAESAR 544 V395598 2,682.43 .00 ELLS, ZACHARY 1500 V395599 3,044.71 .00 ENNIS, JOSEPH 262 V395600 2,041.95 .00 ESPINO, KEVIN 517 V395601 3,434.23 .00 FINCH, BARRETT 1574 V395602 3,926.45 .00 HAGAN, KEVIN 1947 V395603 5,386.22 .00 KVENBO, SCOTT 2750 V395604 2,379.23 .00 MARTINEZ, MARCO 215 V395605 4,739.59 .00 MCGEE, MICHAEL 9306 V395606 2,925.07 .00 MILLER, DAVID 3390 V395607 3,195.14 .00 MOJARRO, ANDREW 3082 V395608 3,714.24 .00 MOORE, FRANK 3486 V395609 1,773.41 .00 MYLLES, JOSHUA 279 V395610 3,346.79 .00 PRECIADO, CAMDEN 134 V395611 2,752.55 .00 SANCHEZ, JUAN 4617 V395612 2,334.84 .00 SPEAR, ANTHONY 5011 V395613 4,998.04 .00 STEPHENSON, MARK 5122 V395614 2,689.26 .00 TAVARES, JAMEY 5231 V395615 1,935.81 .00 ALVAREZ, CARLOS 136 V395616 1,072.43 .00 AVILA, NICHOLAS 744 V395617 2,581.66 .00 DAHL, TERRY 1084 V395618 2,312.60 .00 DOMINGUEZ, KEVIN 565 V395619 2,114.11 .00 GARCIA DEL TORO, JOSE 845 V395620 2,507.77 .00 GARCIA ORTEGA, JOSE 1636 V395621 2,232.42 .00 GRIMES, DAVID 1881 V395622 1,978.82 .00 GUZMAN, KEVIN 132 V395623 2,383.05 .00 KOSS, MICHAEL 2718 V395624 3,719.14 .00 MARTINEZ, GABRIEL 3139 V395625 2,316.31 .00 MELLADO, KIM 3289 V395626 2,860.12 .00 MERROW, MATTHEW 3316 V395627 2,312.09 .00 OTTEN, DAVID 3869 V395628 3,690.64 .00 PORTER, JEFFREY 4174 V395629 1,187.82 .00 RAMOS, NIKOLAS 815 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
V395630 3,406.65 .00 RODRIGUEZ, EDWARD 4479 V395631 2,316.56 .00 RUIZ, ALEJANDRO 416 V395632 1,208.50 .00 SAILIATA, RAYMOND 648 V395633 548.89 .00 SOLOMAN, ROBERTO 654 V395634 2,009.27 .00 TORRES, SALVADOR 234 V395635 2,391.31 .00 WELLS, ANTHONY 5610 V395636 2,790.37 .00 CAMPIZTA, ADAM 225 V395637 2,928.31 .00 DE LA CRUZ, RICARDO 558 V395638 1,051.71 .00 GOMEZ, JASON 869 V395639 3,513.84 .00 MACIAS, RAYMOND 2998 V395640 2,763.25 .00 WEAR, JOHN 5606 V395641 2,304.69 .00 ALARCON, ALEXANDER 485 V395642 7,261.86 .00 BOX, JAMES 576 V395643 23.70 .00 CARVER, BRIAN 586 V395644 2,213.74 .00 CHAVEZ, ARIANA 788 V395645 23.70 .00 CHENCINSKI, COLETTE 487 V395646 2,001.55 .00 CONTRERAS, SAUL 95 V395647 12.70 .00 DE LA LUZ, ALICIA 408 V395648 .00 .00 FRUTOS, JERRY 488 V395649 23.70 .00 HOLGUIN, COURTNEY 394 V395650 3,107.85 .00 HURTADO, MARIA 353 V395651 23.70 .00 INNOCENTE, SHEENA 436 V395652 2,129.81 .00 MANCILLA, JSSICA 451 V395653 23.70 .00 MARTINEZ, JUANITA 421 V395654 2,491.65 .00 MARTINEZ, SERENA 3147 V395655 23.70 .00 MASSED, TANYA 409 V395656 23.70 .00 MCCANN, CAROL 439 V395657 2,125.42 .00 MOMPELLER, JUSTICE 443 V395658 2,454.41 .00 MORENO, ANDREW 161 V395659 23.70 .00 NEVAREZ, VERONICA 588 V395660 23.70 .00 ROSS, IRVING 435 V395661 825.36 .00 SANCHEZ, CHRISTOPHER 236 V395662 3,517.44 .00 SAUCEDA, MARK 4642 V395663 23.70 .00 VALIVLLAH, FIZA 880 V395664 8.70 .00 WALKER, SHARENA 524 V395665 23.70 .00 WALLACE, DEAN 402 V395666 23.70 .00 YUN, HYEWON 432 V395667 878.19 .00 ALVARADO, ADRIAN 89 V395668 384.22 .00 BAHENA, PEDRO 148 V395669 512.29 .00 BAKER, JAMISON 465 V395670 484.85 .00 BALENTI, TYLOR 846 V395671 64.04 .00 BARENG, KATHERINE 33 V395672 269.87 .00 CARBAJAL, MARCELO 848 V395673 690.06 .00 CISNEROS, MICHELLE 812 V395674 457.41 .00 CONSTANTINE, NATALIE 837 V395675 292.74 .00 DURGIN, JAYLIND 186 V395676 228.70 .00 ESCAMILLA PATRICIO, DANIELLE 534 V395677 324.72 .00 GARCIA, MICHELE 171 V395678 397.43 .00 GONZALEZ, ISAAC 294 V395679 953.19 .00 GUERRA, ATHZIRI 141 V395680 576.33 .00 GUILLEN, JAYDEN 339 V395681 717.26 .00 GUTIERREZ, MICHELLE 1925 V395682 292.74 .00 GUTIERREZ, SABRINA 847 V395683 755.80 .00 HERNANDEZ, KATE 2091 V395684 228.71 .00 HERNANDEZ-ZAMORA, JAZMIN 613 V395685 304.01 .00 HOLLOWAY, ELIZABETH 2185 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
V395686 54.89 .00 JUBRAN, NOAH 127 V395687 439.11 .00 LEOS LOPEZ, EVELYN 836 V395688 265.30 .00 LEWIS, ALEC 266 V395689 590.75 .00 MAGANA, ADAM 173 V395690 489.43 .00 MOLINA, LILLY 611 V395691 498.58 .00 NGHIEM, NATALIE 249 V395692 274.44 .00 OCHOA, ALAN 192 V395693 375.07 .00 REYES, JETH 844 V395694 579.81 .00 RIVERA GOMEZ, YAMILEX 4432 V395695 425.39 .00 RODRIGUEZ, JACOB 839 V395696 457.41 .00 RODRIGUEZ, KAREN 538 V395697 411.68 .00 RODRIGUEZ, MIKAYLA 295 V395698 755.03 .00 RUIZ, LUIS 527 V395699 823.78 .00 RUSSELL, JEFFREY 150 V395700 585.48 .00 SANCHEZ, NATHAN 504 V395701 576.33 .00 SANTANA, JOZELYN 838 V395702 109.78 .00 SCOTT, EMANY 842 V395703 429.96 .00 SHRESTHA, SALIS 610 V395704 474.98 .00 SOLTERO, JESSE 177 V395705 448.26 .00 SORIA, NOAH 5004 V395706 874.29 .00 STRICKLER, LINDA 5135 V395707 355.55 .00 TAPIA, ANGELICA 306 V395708 1,109.98 .00 THOMSEN, MATTHEW 194 V395709 411.67 .00 TUCKER, JOSEPHINE 843 V395710 2,829.88 .00 VAN SICKLE, MICHELLE 2076 V395711 401.04 .00 VAZQUEZ, OSCAR 152 V395712 548.89 .00 VELOZ, SABRINA 146 V395713 466.56 .00 WEBER, ISABELLA 614 V395714 218.26 .00 BUENROSTRO, ADRIAN 598 V395715 591.30 .00 AGUILAR, KALVIN 23 V395716 365.92 .00 BARTOLO, BRYAN 338 V395717 703.98 .00 CABUSAO, NINA MARINELLA 729 V395718 858.72 .00 CARRERA ABAD, MARIA 864 V395719 732.73 .00 CHOATE, RACHAEL 511 V395720 903.37 .00 CORRALES, ISAAC 474 V395721 2,891.76 .00 DAVIS, TANIKKA 1082 V395722 1,306.42 .00 GRACIA, TONY 622 V395723 906.61 .00 HONG, YI 2189 V395724 356.78 .00 KENDRIX, PERRY 741 V395725 1,273.45 .00 LARIZ RUBALCAVA, CARLOS 429 V395726 548.89 .00 LIZARRAGA, ERIK 483 V395727 2,218.41 .00 LOZANO, WILFREDO 621 V395728 2,560.18 .00 MARQUEZ PINEDO, ANALISA 3118 V395729 814.16 .00 MEGGINSON, MARK 562 V395730 328.20 .00 MENDOZA, GISELLE 522 V395731 2,773.77 .00 NIELSEN, ROSEMARY 3760 V395732 568.88 .00 ORTIZ, YAHAIRA 241 V395733 618.80 .00 ROJAS, ASHLEY 473 V395734 452.44 .00 RUIZ, GIANCARLO 466 V395735 567.18 .00 SALAZAR, NICHOLAS 661 V395736 784.51 .00 SANCHEZ, MARIA 818 V395737 155.52 .00 SANDOVAL, RYAN 663 V395738 265.30 .00 SINGH, YASMINE 479 V395739 542.83 .00 SOSA, ELIANNA 341 V395740 198.42 .00 TILTON, ALEXANDRIA 879 V395741 760.68 .00 TOLEDO, ISAAC 742 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 02/05/2026 CITY OF BUENA PARK PAYREP83 TIME: 15:55:04 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NI1'

ALL CHECKS
V395742 343.34 .00 VEGA-MATA, PEDRO 278 V395743 3,104.74 .00 VILLAPANDO, MADELINNE 878 V395744 494.36 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 445 1,162,766.36 .00
TOTAL
CHECKS: 445 1,162,766.36 .00
February 24, 2026

CONSENT CALENDAR
Item No. 4C.

City Council Agenda Report
TREASURER'S REPORT FOR THE MONTH OF JANUARY 2026

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 CityTreasurer to submit a detailed investment report to the City Council. Attached for review are the Treasurer'sInvestment Reports for the month of January 2026. All of the investments listed meet the requirements of both theGovernment 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 4,079,011.40 - 4,079,011.40 Union Bank - Outstanding checks (1,730,259.51) - (1,730,259.51) Union Bank - Outstanding deposits 209,448.86 - 209,448.86 2,558,200.75 - 2,558,200.75 Local Agency Investment Fund 37,353,554.61 - 37,353,554.61 Governmental Agency Securities 17,999,697.30 - 17,999,697.30 CMBS 12,139,306.65 - 12,139,306.65 Money Market Mutual 638,365.33 1,394,686.90 2,033,052.23 Supranational 3,383,135.00 - 3,383,135.00 Corporate 28,873,122.85 - 28,873,122.85 U S Treasury 44,911,470.73 - 44,911,470.73 Payables/Receivable 1,400,528.08 - 1,400,528.08 146,699,180.55 1,394,686.90 148,093,867.45
Total 149,257,381.30 1,394,686.90 150,652,068.20 Cash
Fund Description Balance
11 - General Fund 54,735,147.53
12 - Economic Development Fund 13,984,364.20
13 - Measure R 11,388,415.33
17 - Opioid Settlement Fund 677,553.43
18 - Local Law Enforcement Fund 87,203.86
20 - Asset Forfeiture Fund 720,008.17
21 - Capital Project Fund (78,626.29)
22 - Prop 172 PD Augment Fund 25,525.36
23 - State Law Enf Supp Fund 125,841.87
24 - State Gas Tax Fund 10,660,478.09
25 - Measure M2 2,654,934.55
28 - HOME Deferred Loan Fund 935,865.99
29 - Economic Development Fund (CDBG) (39,424.66)
30 - State OCATT Fund (95,052.43)
31 - Calhome Program 1,547,993.74
32 - Park In-Lieu Fund -
33 - Traffic Congestion Relief Fund 116,597.95
40 - AB 2766 (AQMD) Fund 555,682.19
52 - Water Enterprise Fund 30,058,919.81
53 - Wastewater Enterprise Fund (663,238.68)
54 - Water Impact Fund 11,148.77
55 - Sewer Impact Fund 10,020.37
62 - Workers' Comp Self-Ins Fund 4,943,014.11
63 - Public Liab Self-Ins Fund 146,725.04
65 - Accrued Leave Fund 501,749.18
71 - Equip Maint & Replacement Fund 8,391,740.26
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 2,305,333.12
77 - Gov't Buildings Maintenance Fund (184,003.61)
96 - Tourism & Marketing Dist 269,543.58
97 - Successor Fund to RDA 5,421,663.66
98 - Housing Successor Fund 1,436,943.71
Total Cash 150,652,068.20
* 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 January 31, 2026
City of Buena Park Core | Account #405 | As of January 31, 2026PORTFOLIO SUMMARYAccount SummaryCredit Quality*Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park Core 0.24% 1.00% 0.24% 5.42%1.94% 2.04% 2.49%Benchmark Return 0.19% 0.92% 0.19% 5.16% 4.53% 4.34%2.30%

2.013.59%AA+2.23 End Values as of 12/31/2025End Values as of 01/31/2026Market Value111,505,246.55Accrued InterestTotal Market Value 112,136,117.07 112,401,591.81225,192.900.00 0.00Par 110,939,999.13Book ValueCost Value109,345,625.94United States 41.34%11.04%Farm Credit System 10.20%6.19%Blackrock, Inc. 1.36%1.35%1.34%

City of Buena Park Core | Account #405 | As of January 31, 2026STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotesAGENCY MORTGAGE SECURITIES100.0 11.030.0 11.05.0 4.120.0 0.05.0 0.05 0.00.0 0.020.0 0.05.0 0.00.00.0 0.020.0 0.05.0 0.05.0 0.020.0 0.05.0 0.05.0 0.0COMMERCIAL PAPER25.0 0.05.0 0.00.00.0 0.0CORPORATE MEDIUM TERM NOTES30.0 26.35.0 1.45 40.0 0.0 City of Buena Park Core | Account #405 | As of January 31, 2026STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes20.0 0.05.0 0.05 0.0FEDERAL AGENCIES100.0 16.430.0 11.020.0 0.05 335.0 0.00.020.0 0.620.0 0.60.0 0.020.0 0.05.0 0.05.0 0.00.0 0.030.0 0.05.0 0.05 0.00.0 0.030.0 0.05.0 0.05 0.00.0 0.0MUTUAL FUNDS20.0 0.0 City of Buena Park Core | Account #405 | As of January 31, 2026STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes10.0 0.00.0 0.030.0 0.05.0 0.05 0.00.0 0.0REPURCHASE AGREEMENTS15.0 0.05.0 0.030.0 0.030.0 3.110.05 20.0 0.0U.S. TREASURIES100.0 41.3100.0 41.55 4 City of Buena Park Core | Account #405 | As of January 31, 2026RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2025)0.00 0.00PurchasesSales0.00 0.00Month to DateFiscal Year to Date(07/01/2025)0.00 0.00PurchasesSales355,340.990.00 0.00111,505,246.55 111,505,246.55 Month to Date (1,250,000.00)Fiscal Year to Date (13,295,000.00)Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 244,370.53Fiscal Year to Date 26,823,830.94SalesMonth to Date (1,250,040.98)Fiscal Year to Date (12,773,906.06)Month to Date 244,370.53Fiscal Year to Date 2,103,556.58Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date (41,248.46) City of Buena Park Core | Account #405 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityAGENCY02/26/20262,000,000.00100.023.69%2,000,494.00Aa1/AA+AA+3130AUU364.125 03/13/20261,000,000.0003/16/20234.23%100.063.52%1,000,621.000.90%Aa1/AA+AA+0.110.112,000,000.0005/09/20233.90%2,005,460.00100.062,001,222.00Aa1/AA+AA+0.240.241,000,000.00100.403.62%1,003,955.000.90%Aa1/AA+AA+0.360.361,000,000.0010/31/20235.06%100.611,006,121.000.90%Aa1/AA+AA+0.490.492,000,000.004.35%2,014,366.00101.303.64%2,025,902.00Aa1/AA+AA+1.361.301,600,000.0009/11/20234.50%1,591,334.403.61%1.46%Aa1/AA+AA+2.612.402,500,000.0011/14/2023102.433.69%2.30%Aa1/AA+AA+2,000,000.0001/29/20244.05%3.63%Aa1/AA+AA+04/10/202904/10/20244.66%3.64%1.60%Aa1/AA+AA+3.192.923130B1BC01,200,000.0006/11/20244.50%103.023.66%1.11%Aa1/AA+AA+3.35Total Agency 18,050,000.00 4.44%17,999,697.3018,026,110.11101.213.65%18,267,159.75178,885.2416.38%241,049.641.731.601,000,000.0001/29/20244.42%3.69%Aaa/AA+AA+1.561.441,200,000.0011/05/20253,926.00Aaa/AA+AA+2.31 City of Buena Park Core | Account #405 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity1,250,000.0006/10/20251,234,960.94100.141.12%Aa1/AA+AAA2.652.411,000,000.0012/09/20244.34%3,150.00Aaa/AA+AA+2.501,000,000.004.21%99.46994,613.009,600.66Aaa/AA+AA+2.9901/25/20291,250,000.0012/29/20251,241,650.3999.161,239,500.001.11%Aa1/AA+AA+2.9903/25/20291,000,000.0009/11/2025Aa1/AAAAA+3.1504/25/20291,000,000.00Aa1/AA+AAA3.232.951,000,000.0010/30/20244.49%939,101.563.92%2,500.0016,214.24Aa1/AA+AAA3.653.0301/25/20301,250,000.0006/10/20254.35%93.143.94%1,164,290.002,155.211.04%15,394.46Aa1/AA+AAA03/25/20301,500,000.0003/26/20254.40%101.361,520,422.505,515.001.36%21,491.21Aaa/AA+AA+4.153.4412,450,000.00 4.15%12,139,306.6512,214,276.5698.883.84%12,304,889.6036,488.5011.04%90,613.043.092.76CASH1.000.001.26%0.00Aaa/AAAAAA0.000.00Total Cash 1,400,528.081,400,528.081,400,528.081.00 1,400,528.080.001.26%0.000.000.00CORPORATE05/03/20261,000,000.0003/16/20234.64%99.923.63%999,221.000.90%A2/AA0.250.251,000,000.001,001,440.004.06%25,020.500.90%Aa2/A+AA0.540.441,000,000.0010/31/20235.91%999,160.000.91%Aa3/A+0.6406/03/20223.36%99.46NA1.12 City of Buena Park Core | Account #405 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity500,000.0003/14/2022492,502.004,344.440.44%Aa2/AAA+1.121,000,000.0003/19/20245.00%101.250.91%Aa3/A1.130.99023135CF1500,000.0006/09/20223.59%493,600.0099.613.63%4,950.000.45%A1/AA1.201.1506/29/20223.91%100.301,530.33A2/A+A+1.143.92%100.543.60%Aa2/AAAA1.611.444.66%695,400.000.66%A2/A+A1.631,000,000.004.12%951,990.003.54%990,669.006,500.00Aaa/AA+NA500,000.004.30%3.64%0.46%6,262.23A1/A+NA1.941,000,000.0003/16/20234.29%16,300.00A1/A+NA2.051.921,000,000.0003/16/20234.53%1,015,050.001,006,215.39102.221,022,169.000.92%15,953.61Aa3/A+NA2.1090331HPS61,250,000.0005/12/2025100.964.22%1,262,050.001.13%A2/A+A+2.291.231,000,000.0005/09/2023999,240.00999,652.240.90%Aa3/A+NA2.29535,000.00534,609.931,250.560.49%A1/AA+2.452.2902/01/20291,500,000.0009/29/20254.09%1,494,434.234.06%1,495,264.501.34%NA3.001,250,000.0002/12/20244.54%1.14%Aa3/A+NA3.0202/26/20291,250,000.001,252,025.00102.563.96%26,102.431.15%NA14913UAJ91,250,000.0005/16/20241,251,912.501,251,230.4025,934.031.15%A2/AA+4.65%102.333.90%0.69%16,432.49NA3.11 City of Buena Park Core | Account #405 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity06/11/202906/11/20245.01%3.94%0.69%A1/AA+3.363.0606/25/20291,250,000.0006/24/20241,246,925.00102.543.94%1.15%A2/AA3.403.031,500,000.004.32%1,501,260.001,501,039.41100.624.19%1,509,313.501,994.211.35%A2.3201/23/203003/26/2025102.544.31%0.69%A1/A1,000,000.004.92%1,001,400.004.20%23,925.000.92%A2/NAA4.0205/01/20301,000,000.0005/01/20254.14%10,500.000.90%6,390.26Aa3/A+NA4.2511/15/20301,250,000.001,251,350.001,251,293.504.24%1.12%NA4.251,250,000.004.05%1,252,925.001,251,005.0012,100.691.12%Aa2/AA+NATotal Corporate 29,035,000.00 4.50%28,873,122.8528,991,181.79101.013.92%29,322,755.74359,694.8726.30%331,573.942.592.23FUND60934N1043.54%1.000.000.00Aaa/AAAmAAA0.000.00Total Money Market Fund 638,365.33 3.54%638,365.33638,365.331.005.17%638,365.330.000.57%0.000.000.00SUPRANATIONAL1,500,000.004.19%1,454,115.003.61%1,496,140.501.34%Aaa/AAANA2.452.322,000,000.003.96%1,929,020.003.63%14,155.91Aaa/AAANA2.63 City of Buena Park Core | Account #405 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityTotal 3,500,000.00 4.06%3,383,135.003,437,922.5799.173.62%3,470,794.5025,861.113.11%32,871.932.552.40US TREASURY02/15/20261,500,000.0005/31/2023100.011,500,111.001.35%Aa1/AA+AA+0.040.0403/31/20261,500,000.000.93%99.541,493,130.001.34%Aa1/AA+AA+0.160.1604/30/20261,300,000.003.36%3.69%1.16%Aa1/AA+AA+0.240.2405/31/20261,500,000.0006/03/20222.94%99.051.33%Aa1/AA+AA+0.330.3206/15/20261,000,000.003.95%1,000,599.64100.203.56%1,001,964.005,439.560.90%1,364.36Aa1/AA+AA+0.361,500,000.0006/03/20222.93%1,364,414.063.65%25.901.33%Aa1/AA+AA+0.500.491,600,000.0010/04/20224.00%3.65%1.42%Aa1/AA+AA+0.540.5209/30/20261,000,000.0005/26/20223.62%Aa1/AA+AA+0.660.6411/30/20261,000,000.0005/26/20223.60%2,163.46Aa1/AA+AA+12/31/20261,500,000.0006/03/20222.95%1,391,015.633.56%1,469,215.501.32%Aa1/AA+AA+0.911,500,000.0006/09/20223.56%62.151.32%Aa1/AA+AA+1.0010/04/20223.94%3.56%1.50%Aa1/AA+AA+1.041.001,500,000.003.54%1,505,566.501.35%Aa1/AA+AA+1.161.111,500,000.0006/09/202299.043.54%1.33%Aa1/AA+AA+1.241.201,500,000.004.20%3.54%1,490,625.0019,941.301.34%13,431.59Aa1/AA+AA+1.501,150,000.004.02%1,060,560.553.54%1.01%Aa1/AA+AA+ City of Buena Park Core | Account #405 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity2,000,000.0002/23/20234.15%99.933.53%Aa1/AA+AA+2.001.912,000,000.0005/31/2023100.163.55%2,003,126.0011,542.65Aa1/AA+AA+2.162.0305/01/20253.64%100.403.56%Aa1/AA+AA+2.211,500,000.0010/30/20244.11%1,494,199.22101.013.56%1.36%Aa1/AA+AA+2.412,250,000.004,094.442.03%Aa1/AA+AA+2.452.3203/12/20244.20%23,242.191.54%Aa1/AA+AA+2.542.3905/31/20291,000,000.003.65%Aa1/AA+AA+3.333.132,000,000.0009/03/20243.69%101.093.66%220.992,394.91Aa1/AA+AA+3.503.242,000,000.003.45%Aa1/AA+AA+3.3010/31/20291,500,000.0012/30/20241,522,266.00Aa1/AA+AA+3.4112/31/20291,500,000.0012/30/202436,062.99Aa1/AA+AA+3.913.5601/31/20301,250,000.004.34%1,246,192.16101.951.14%Aa1/AA+AA+4.003.652,000,000.0003/26/20254.09%101.012,020,234.0034,033.1526,954.40Aa1/AA+AA+06/30/20301,000,000.0012/29/20253.64%1,009,454.653,425.410.90%Aa1/AA+AA+4.414.011,500,000.0009/11/20251,520,625.00100.461,506,913.501.35%Aa1/AA+AA+4.504.09Total US Treasury 46,250,000.00 3.65%44,911,470.7345,926,440.9099.693.63%46,100,753.55295,415.5441.34%174,312.652.041.90111,323,893.41 4.07%109,345,625.94110,634,825.3498.383.74%111,505,246.55896,345.27100.00%870,421.212.232.01 City of Buena Park Core | Account #405 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityTotal Market Value + Accrued 112,401,591.81 City of Buena Park Core | Account #405 | As of January 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchase 01/05/2026 60934N1041.000 3.64%0.000.00Purchase 01/12/2026 60934N104 11,500.001.000 3.56%0.000.00Purchase 01/13/2026 60934N104 26,250.001.000 3.56%0.000.00Purchase 01/14/2026 60934N104 13,241.251.000 3.56%0.000.00Purchase 01/15/2026 60934N1041.000 3.55%0.000.00Purchase 01/20/2026 60934N1041.000 3.54%0.000.00Purchase 01/23/2026 60934N1041.000 3.54%0.000.00Purchase 01/26/2026 60934N104 2,155.211.000 3.54%0.000.00Purchase 01/26/2026 60934N1041.000 3.54%0.000.00Purchase 01/30/2026 60934N104 25,000.001.000 3.54%0.000.00Total Purchase 244,370.53 (244,370.53) 0.00 (244,370.53) 0.00TOTAL ACQUISITIONS 244,370.53 (244,370.53) 0.00 (244,370.53) 0.00DISPOSITIONSMaturity 01/31/202601/31/2026100.0001,250,000.00 0.00 1,250,000.00 0.00Total Maturity (1,250,000.00) 1,250,000.00 0.00 1,250,000.00 0.00Sale 01/02/2026 60934N1041.0000.000.00 City of Buena Park Core | Account #405 | As of January 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossSale 01/12/2026 60934N1041.000 3.56%0.000.00Total Sale (1,250,040.98) 1,250,040.98 0.00 1,250,040.98 0.00TOTAL DISPOSITIONS (2,500,040.98) 2,500,040.98 0.00 2,500,040.98 0.00OTHER TRANSACTIONS01/01/20260.0009/25/20294.49% 2,500.00 0.00 2,500.00 0.0001/01/20260.004.42%0.000.0001/01/20260.0003/25/20304.40% 5,515.00 0.00 5,515.00 0.0001/01/20260.0001/25/20304.35% 2,155.21 0.00 2,155.21 0.0001/01/20260.004.34% 3,150.00 0.00 3,150.00 0.0001/01/20260.000.000.0001/01/20260.0001/25/20294.21%0.000.0001/01/20260.003,926.00 0.00 3,926.00 0.0001/01/20260.0003/25/20290.000.0001/01/20260.0004/25/20290.000.0001/10/20260.004.30% 11,500.00 0.00 11,500.00 0.00 City of Buena Park Core | Account #405 | As of January 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/Loss01/12/20260.004.19% 26,250.00 0.00 26,250.00 0.0001/14/20260.0013,241.25 0.00 13,241.25 0.0001/15/20260.000.000.000.004.05%0.000.0001/20/20260.004.32%0.000.0001/23/20260.00CO 5.012 01/23/20300.000.0001/30/20260.005.06% 25,000.00 0.00 25,000.00 0.0001/31/20260.0001/31/20304.34% 26,562.50 0.00 26,562.50 0.0001/31/20260.004.15% 35,000.00 0.00 35,000.00 0.0001/31/20260.003.69% 40,000.00 0.00 40,000.00 0.0001/31/20260.0029,062.50 0.00 29,062.50 0.0001/31/20260.0011,250.00 0.00 11,250.00 0.00 City of Buena Park Core | Account #405 | As of January 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/Loss01/31/20260.002.93%0.000.0001/31/20260.0001/31/20260.000.00Total Coupon 0.00 390,539.32 0.00 390,539.32 0.0001/30/2026 60934N104 0.003.54%0.000.00Total Dividend 0.00 1,621.83 0.00 1,621.83 0.0001/12/2026Cash 0.00%0.000.00Total Management Fee (8,266.87) (8,266.87) 0.00 (8,266.87) 0.00TOTAL OTHER TRANSACTIONS (8,266.87) 383,894.28 0.00 383,894.28 0.00 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS60934N1040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 2,038,893.41404,999.13244,370.53(1,250,040.98)2,038,893.410.002,737.460.002,737.460.000.000.002,737.46 2,737.46FIXED INCOME3.35 05/03/202603/16/202303/20/20231,000,000.00996,026.440.000.000.000.0011/15/20301,250,000.000.000.000.0012,100.690.004,220.234,220.23023135CF106/09/202206/13/2022500,000.000.000.000.004,950.00112.410.00112.411,500,000.000.000.001,501,039.411,994.210.005,402.955,402.95 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income01/31/20231,000,000.000.000.004,000.000.006,500.002,500.000.003,351.923,351.921,000,000.000.000.0020,415.500.0025,020.504,605.000.004,562.694,562.6903/14/202203/16/2022500,000.000.000.000.004,344.440.001,129.391,129.3906/03/20220.000.000.002,000.000.0003/14/20290.000.000.000.0014913UAJ905/16/202405/20/20241,250,000.001,251,264.400.000.001,251,230.400.0025,934.030.0002/26/202903/01/20241,250,000.000.000.0021,050.350.0026,102.430.0005/01/203005/01/202505/02/20251,000,000.001,002,229.290.000.000.0010,500.003,500.000.003,455.443,455.44535,000.00534,596.410.000.00534,609.9313,241.251,250.5613.530.0013.532,220.402,220.40 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income06/11/202406/12/20240.000.000.003,031.2590.320.0090.3211/15/20301,250,000.000.000.001,251,293.500.000.004,351.654,351.653130AUU364.125 03/13/202603/16/20231,000,000.000.000.000.000.001,000,000.000.000.002,506.940.000.0009/11/202309/12/20231,600,000.000.000.000.000.003130B1BC006/11/202406/12/20241,200,000.000.000.000.004,625.000.004,511.544,511.542,000,000.000.000.000.000.0011/14/202311/15/20232,500,000.000.000.000.009,635.42202.140.00202.1405/09/202305/10/20232,000,000.000.000.0014,000.000.000.006,510.526,510.52 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income02/26/20262,000,000.001,999,309.630.000.000.000.0001/29/202401/31/20242,000,000.000.000.00266.940.00266.9410/31/202311/01/20231,000,000.000.000.0025,000.0043.310.0043.3104/10/202904/10/202404/15/20240.000.000.000.0001/29/202401/31/20241,000,000.000.000.000.0011/05/202511/10/20251,200,000.000.000.003,926.003,926.003,926.003,926.000.003,933.543,933.5406/10/202506/13/20251,250,000.000.000.00396.440.00396.4412/09/202412/12/20241,000,000.000.000.003,150.003,150.003,150.003,150.000.0001/25/202904/23/20251,000,000.000.000.00436.260.00436.263,511.263,511.26 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income01/25/202912/29/202501/02/20261,250,000.001,241,650.390.000.000.000.0003/25/202909/11/202509/16/20251,000,000.000.000.00225.490.00225.493,146.323,146.3204/25/202909/20/20241,000,000.000.000.00363.130.00363.133,111.463,111.4601/25/203006/10/202506/13/20251,250,000.000.000.002,155.212,155.212,155.212,155.210.0009/25/202910/30/202411/04/20241,000,000.000.000.002,500.002,500.002,500.002,500.000.0003/25/203003/26/202503/31/20251,500,000.000.000.005,515.005,515.005,515.005,515.0022.250.0022.2506/25/202906/24/202406/25/20241,250,000.000.000.000.0052.200.0052.205,000.125,000.1212/29/20232,000,000.001,959,222.500.000.000.000.001,500,000.000.000.0026,250.000.00 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income5.012 01/23/203003/26/20250.000.003,132.500.0002/09/202902/12/202402/14/20241,250,000.000.000.000.0039.560.0039.5603/16/202303/20/20231,000,000.000.000.001,006,215.390.004,062.500.0005/09/20231,000,000.00999,639.340.000.00999,652.244,950.000.0012.900.0012.9010/31/202311/02/20231,000,000.000.000.000.000.004,925.494,925.4902/10/20251,000,000.001,001,146.090.000.000.0023,925.004,125.000.0006/29/20220.000.004,250.000.002,500.000.002,450.142,450.1401/31/2023500,000.000.000.0010,925.0011,500.000.0003/16/202303/20/20231,000,000.000.000.0013,300.000.0016,300.003,000.000.00 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income02/01/202909/29/202510/06/20251,500,000.000.000.001,494,434.230.000.005,094.935,094.9303/19/202403/21/20241,000,000.00999,943.460.000.000.000.0090331HPS605/12/202505/15/20251,250,000.000.000.000.000.0010/04/202210/05/20221,600,000.000.000.009,065.220.000.005,160.215,160.2112/29/20221,150,000.000.000.003,359.460.001,555.910.001,555.9103/12/202403/13/20241,694,943.630.000.0019,003.910.0023,242.190.001,300,000.000.000.000.002,643.990.003,664.063,664.0610/04/202210/05/20220.000.000.003,222.152,235.520.002,235.5206/09/202206/10/20221,500,000.000.000.000.0062.150.00 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income03/29/202103/31/20210.001,249,523.320.000.001,961.620.000.000.0009/30/20211,500,000.001,499,342.990.000.000.000.0006/03/202206/06/20221,500,000.000.000.000.002,631.600.002,631.6006/03/202206/06/20221,500,000.000.000.003,923.230.0025.900.0005/26/202205/31/20221,000,000.000.000.000.000.001.25 11/30/202605/26/202205/31/20221,000,000.000.000.000.002,163.461,064.560.002,243.092,243.091.25 12/31/202606/03/202206/06/20221,500,000.000.000.000.001,605.660.003,629.943,629.9406/09/202206/10/20221,500,000.000.000.000.003,532.460.003,913.043,913.041,000,000.00956,354.620.000.000.002,342.030.00 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income1,500,000.000.000.000.0019,941.304,014.160.005,241.605,241.602,000,000.000.000.0021,236.190.005,352.21495.630.00495.6302/23/20232,000,000.000.000.000.000.0002/15/202605/31/202306/01/20231,500,000.000.000.0022,663.040.005,054.35205.490.00205.4903/26/20252,000,000.001,993,139.590.000.000.0034,033.15140.010.00140.0105/31/202306/01/20232,000,000.001,991,252.660.000.000.00330.690.00330.696,505.146,505.144.125 06/15/202604/22/20251,000,000.000.000.001,000,599.641,926.510.005,439.563,513.050.0010/30/202410/31/20241,500,000.001,496,050.440.000.000.00134.400.00134.4009/03/202409/04/20242,000,000.000.000.000.00220.990.00 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income4.125 10/31/202912/30/202412/31/20241,500,000.000.000.000.000.0012/30/202412/31/20241,500,000.000.000.000.006.960.006.964.25 01/31/203002/10/20251,250,000.001,246,111.310.000.001,246,192.1622,231.660.000.001,500,000.000.000.000.004,950.210.0005/01/202505/02/20250.000.000.002,395.260.0012/29/202512/30/20251,000,000.000.000.001,009,454.650.003,425.410.003,136.323,136.322,250,000.000.000.004,094.440.0009/11/202509/12/20251,500,000.001,519,341.000.000.0024,324.050.000.0012/30/20220.000.000.000.00 City of Buena Park Core | Account #405 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income09/12/20220.000.000.000.002,449.032,449.03Total Fixed Income 109,285,000.00109,807,071.070.00(1,250,000.00)108,595,931.93954,383.76241,633.07896,345.27183,594.5841,988.04(3,127.18)38,860.86222,455.44 222,455.44TOTAL PORTFOLIO 111,323,893.41110,212,070.20244,370.53(2,500,040.98)110,634,825.34954,383.76244,370.53896,345.27186,332.0441,988.04(3,127.18)38,860.86225,192.90 225,192.90 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount02/02/20260.0029,062.50 29,062.5002/02/20260.0026,562.50 26,562.5002/02/20260.0040,000.00 40,000.0002/02/20260.0035,000.00 35,000.0002/02/20260.0002/02/20260.0002/02/2026 Maturity1,250,000.00 1,250,000.0002/02/20260.0011,250.00 11,250.0002/02/20260.0002/02/202660934N104 0.0002/09/20261,250,000.0002/09/20261,000,000.001,600,000.0012,000.00 12,000.0025,156.25 25,156.2519,125.00 19,125.001,500,000.0030,000.00 30,000.00Final Maturity1,500,000.001,500,000.00 1,500,000.001,000,000.001,000,000.0002/25/20261,000,000.0002/25/20261,200,000.003,926.00 3,926.0002/25/20261,250,000.0002/25/20261,000,000.003,150.00 3,150.0002/25/20261,000,000.0002/25/20261,250,000.0002/25/20261,000,000.0002/25/20261,000,000.0002/25/20261,250,000.002,155.21 2,155.2102/25/20261,500,000.002,635.00 2,635.0002/25/20261,000,000.002,500.00 2,500.00 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount02/25/20261,500,000.005,515.00 5,515.0002/26/20261,250,000.0030,312.50 30,312.5002/26/20262,000,000.004.125 02/26/202641,250.00 41,250.0002/26/2026 Final Maturity2,000,000.004.125 02/26/20262,000,000.00 2,000,000.0014913UAJ9 1,250,000.0030,312.50 30,312.50February 2026 Total 4,751,621.83 493,618.08 5,245,239.91MARCH 202603/02/20261,500,000.0003/02/20262,000,000.0031,250.00 31,250.0003/02/20262,000,000.0040,000.00 40,000.0003/09/20261,600,000.0035,000.00 35,000.0003/09/20261,000,000.0003/09/202603/13/20263130AUU36 1,000,000.0003/13/202620,625.00 20,625.0003/13/2026 Final Maturity 3130AUU36 1,000,000.0003/13/20261,000,000.00 1,000,000.0003/16/2026500,000.0003/16/202612,000.00 12,000.0003/16/20262,000,000.0031,250.00 31,250.001,000,000.0024,965.00 24,965.0003/25/20261,000,000.0003/25/20261,200,000.003,926.00 3,926.0003/25/20261,250,000.0003/25/20261,000,000.003,150.00 3,150.00 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount03/25/20261,000,000.0003/25/20261,250,000.0003/25/20261,000,000.0003/25/20261,000,000.0003/25/20261,250,000.002,155.21 2,155.2103/25/20261,500,000.002,635.00 2,635.0003/25/20261,000,000.002,500.00 2,500.0003/25/20261,500,000.005,515.00 5,515.0003/31/20261,500,000.005,625.00 5,625.0003/31/2026 Final Maturity1,500,000.001,500,000.00 1,500,000.0003/31/20261,000,000.0003/31/20262,000,000.0036,250.00 36,250.0003/31/20261,500,000.0029,062.50 29,062.50March 2026 Total 2,500,000.00 395,526.00 2,895,526.00APRIL 202604/10/202604/13/2026023135CF1 500,000.0004/15/202614,062.50 14,062.5004/15/202611,062.50 11,062.501,000,000.001,200,000.003,926.00 3,926.001,250,000.001,000,000.003,150.00 3,150.001,000,000.001,250,000.001,000,000.001,000,000.001,250,000.002,155.21 2,155.211,500,000.002,635.00 2,635.001,000,000.002,500.00 2,500.001,500,000.005,515.00 5,515.00 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount2,000,000.0040,000.00 40,000.00Final Maturity2,000,000.002,000,000.00 2,000,000.0004/30/20261,000,000.0029,410.00 29,410.0004/30/20261,300,000.0004/30/2026 Final Maturity1,300,000.001,300,000.00 1,300,000.0004/30/20261,500,000.0020,625.00 20,625.0004/30/20261,500,000.00April 2026 Total 3,300,000.00 247,189.75 3,547,189.75MAY 202605/01/20261,000,000.0021,000.00 21,000.0005/04/20261,000,000.0005/04/2026 Final Maturity1,000,000.001,000,000.00 1,000,000.0005/11/202615,000.00 15,000.0005/13/20261,000,000.0015,000.00 15,000.0005/13/20262,500,000.0005/15/20261,250,000.0026,906.25 26,906.2505/15/20261,250,000.0005/15/202690331HPS6 1,250,000.0029,562.50 29,562.5005/15/20261,150,000.001,000,000.0020,250.00 20,250.0005/25/20261,000,000.0005/25/20261,200,000.003,926.00 3,926.0005/25/20261,250,000.0005/25/20261,000,000.003,150.00 3,150.0005/25/20261,000,000.0005/25/20261,250,000.0005/25/20261,000,000.0005/25/20261,000,000.0005/25/20261,250,000.002,155.21 2,155.21 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount05/25/20261,500,000.002,635.00 2,635.0005/25/20261,000,000.002,500.00 2,500.0005/25/20261,500,000.005,515.00 5,515.00May 2026 Total 1,000,000.00 282,342.25 1,282,342.25JUNE 202606/01/20261,500,000.005,625.00 5,625.0006/01/2026 Final Maturity1,500,000.001,500,000.00 1,500,000.0006/01/20261,000,000.006,250.00 6,250.0006/01/20261,000,000.003130B1BC0 1,200,000.0006/11/202606/11/20262,000,000.0046,250.00 46,250.0006/12/20261,000,000.0006/12/2026 Final Maturity1,000,000.001,000,000.00 1,000,000.0006/15/20261,000,000.0020,625.00 20,625.0006/15/2026 Final Maturity1,000,000.001,000,000.00 1,000,000.0006/25/20261,000,000.0006/25/20261,200,000.003,926.00 3,926.0006/25/20261,250,000.0006/25/20261,000,000.003,150.00 3,150.0006/25/20261,000,000.0006/25/20261,250,000.0006/25/20261,000,000.0006/25/20261,000,000.0006/25/20261,250,000.002,155.21 2,155.2106/25/20261,500,000.002,635.00 2,635.0006/25/20261,000,000.002,500.00 2,500.0006/25/20261,500,000.005,515.00 5,515.0006/25/20261,250,000.0006/30/20261,500,000.00 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount06/30/20261,500,000.0030,000.00 30,000.0006/30/20261,500,000.0006/30/20261,000,000.00June 2026 Total 3,500,000.00 322,561.00 3,822,561.00JULY 2026500,000.0011,500.00 11,500.001,500,000.0026,250.00 26,250.00535,000.0013,241.25 13,241.252,250,000.001,500,000.0032,632.50 32,632.501,000,000.0023,025.00 23,025.001,000,000.001,000,000.00 1,000,000.002,000,000.001,000,000.001,200,000.003,926.00 3,926.001,250,000.001,000,000.003,150.00 3,150.001,000,000.001,250,000.001,000,000.001,000,000.001,250,000.002,155.21 2,155.211,500,000.002,635.00 2,635.001,000,000.002,500.00 2,500.001,500,000.005,515.00 5,515.001,000,000.0025,000.00 25,000.00Final Maturity1,000,000.001,000,000.00 1,000,000.00 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount1,500,000.0011,250.00 11,250.001,500,000.00Final Maturity1,500,000.001,500,000.00 1,500,000.002,000,000.0035,000.00 35,000.002,000,000.0040,000.00 40,000.001,250,000.0026,562.50 26,562.501,500,000.0029,062.50 29,062.50July 2026 Total 3,500,000.00 418,473.50 3,918,473.50AUGUST 20261,500,000.0029,625.00 29,625.001,000,000.001,250,000.001,600,000.0012,000.00 12,000.00Final Maturity1,600,000.001,600,000.00 1,600,000.0025,156.25 25,156.2519,125.00 19,125.001,000,000.001,000,000.001,200,000.003,926.00 3,926.001,250,000.001,000,000.003,150.00 3,150.001,000,000.001,250,000.001,000,000.001,000,000.001,250,000.002,155.21 2,155.211,500,000.002,635.00 2,635.001,000,000.002,500.00 2,500.001,500,000.005,515.00 5,515.001,250,000.0030,312.50 30,312.50 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount14913UAJ9 1,250,000.0030,312.50 30,312.501,500,000.002,000,000.0031,250.00 31,250.002,000,000.0040,000.00 40,000.00August 2026 Total 1,600,000.00 351,217.25 1,951,217.251,600,000.0035,000.00 35,000.0009/09/20261,000,000.0009/09/202609/14/202609/15/2026500,000.0009/15/202612,000.00 12,000.002,000,000.0031,250.00 31,250.001,000,000.0024,965.00 24,965.0009/25/20261,000,000.0009/25/20261,200,000.003,926.00 3,926.0009/25/20261,250,000.0009/25/20261,000,000.003,150.00 3,150.0009/25/20261,000,000.0009/25/20261,250,000.0009/25/20261,000,000.0009/25/20261,000,000.0009/25/20261,250,000.002,155.21 2,155.2109/25/20261,500,000.002,635.00 2,635.0009/25/20261,000,000.002,500.00 2,500.0009/25/20261,500,000.005,515.00 5,515.0009/30/20261,000,000.0009/30/20261,000,000.001,000,000.00 1,000,000.00 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount09/30/20261,000,000.0009/30/2026 Final Maturity1,000,000.001,000,000.00 1,000,000.0009/30/20262,000,000.0036,250.00 36,250.0009/30/20261,500,000.0029,062.50 29,062.50September 2026 Total 2,000,000.00 299,096.83 2,299,096.8310/13/2026023135CF1 500,000.0010/13/202610/15/202614,062.50 14,062.5010/15/202611,062.50 11,062.5010/26/20261,000,000.0010/26/20261,200,000.003,926.00 3,926.0010/26/20261,250,000.0010/26/20261,000,000.003,150.00 3,150.0010/26/20261,000,000.0010/26/20261,250,000.0010/26/20261,000,000.0010/26/20261,000,000.0010/26/20261,250,000.002,155.21 2,155.2110/26/20261,500,000.002,635.00 2,635.0010/26/20261,000,000.002,500.00 2,500.0010/26/20261,500,000.005,515.00 5,515.00October 2026 Total 110,779.75 110,779.7511/02/20261,000,000.0021,000.00 21,000.0011/02/20261,500,000.0020,625.00 20,625.0011/02/20261,500,000.0011/10/202615,000.00 15,000.0011/13/20261,000,000.0015,000.00 15,000.00 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount11/13/20262,500,000.0011/16/20261,250,000.0025,625.00 25,625.0011/16/20261,250,000.0026,250.00 26,250.0011/16/202690331HPS6 1,250,000.0029,562.50 29,562.5011/16/20261,150,000.001,000,000.0020,250.00 20,250.0011/25/20261,000,000.0011/25/20261,200,000.003,926.00 3,926.0011/25/20261,250,000.0011/25/20261,000,000.003,150.00 3,150.0011/25/20261,000,000.0011/25/20261,250,000.0011/25/20261,000,000.0011/25/20261,000,000.0011/25/20261,250,000.002,155.21 2,155.2111/25/20261,500,000.002,635.00 2,635.0011/25/20261,000,000.002,500.00 2,500.0011/25/20261,500,000.005,515.00 5,515.0011/30/20261,000,000.006,250.00 6,250.0011/30/2026 Final Maturity1,000,000.001,000,000.00 1,000,000.0011/30/20261,000,000.00November 2026 Total 1,000,000.00 334,123.50 1,334,123.503130B1BC0 1,200,000.0012/11/202612/11/20262,000,000.0046,250.00 46,250.0012/25/20261,000,000.0012/25/20261,000,000.00 City of Buena Park Core | Account #405 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount12/25/20261,200,000.003,926.00 3,926.0012/25/20261,250,000.0012/25/20261,000,000.003,150.00 3,150.0012/25/20261,000,000.0012/25/20261,250,000.0012/25/20261,000,000.0012/25/20261,000,000.0012/25/20261,250,000.002,155.21 2,155.2112/25/20261,500,000.002,635.00 2,635.0012/25/20261,000,000.002,500.00 2,500.0012/25/20261,500,000.005,515.00 5,515.001,250,000.0012/31/20261,500,000.0012/31/2026 Final Maturity1,500,000.001,500,000.00 1,500,000.0012/31/20261,500,000.0030,000.00 30,000.0012/31/20261,500,000.0012/31/20261,000,000.00December 2026 Total 1,500,795.72 252,561.00 1,753,356.72Grand Total 335,185,000.00 24,652,417.55 3,507,488.91 28,159,906.46 City of Buena Park Liquid | Account #406 | As of January 31, 2026PORTFOLIO SUMMARYAccount SummaryCredit Quality*Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park Liquid 0.36% 1.03% 0.36% 4.43% 4.51% 4.20%2.24%Benchmark Return 0.29% 0.92% 0.29% 4.09% 4.63%3.22% 2.21%

0.003.90%3.91%3.91%AAA0.000.00 End Values as of 12/31/2025End Values as of 01/31/2026Market ValueAccrued Interest 0.00 0.00Total Market Value 28,237,494.36 37,353,554.610.004,000,000.00 9,000,000.00ParBook ValueCost ValueLAIF

City of Buena Park Liquid | Account #406 | As of January 31, 2026RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2025)0.00 0.000.00 0.00PurchasesSales 0.000.00 0.000.00 0.00Month to DateFiscal Year to Date(07/01/2025)0.00 0.000.00 0.00PurchasesSales 0.000.00 0.000.00 0.000.00 0.00 Month to Date 0.00Fiscal Year to Date 0.00Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 9,266,288.63Fiscal Year to Date 18,890,864.26SalesMonth to Date 0.00Fiscal Year to Date (17,500,000.00)Month to Date 266,288.63Fiscal Year to Date 890,864.26Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 City of Buena Park Liquid | Account #406 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&P/FitchMaturityCASH1.000.000.29%0.00Aaa/AAAAAA0.000.00Total Cash 108,924.56108,924.56108,924.561.00 108,924.560.000.29%0.000.000.00LAIF90LAIF$00State Pool3.91%1.003.91%0.000.00NA/NANA0.000.00Total LAIF 37,244,630.05 3.91%37,244,630.0537,244,630.051.003.91%37,244,630.050.0099.71%0.000.000.0037,353,554.61 3.91%37,353,554.6137,353,554.611.003.91%37,353,554.610.00100.00%0.000.000.00Total Market Value + Accrued 37,353,554.61 City of Buena Park Liquid | Account #406 | As of January 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchase90LAIF$00 5,000,000.00Pool1.000 3.96%0.000.00Purchase 01/15/2026 90LAIF$00Pool1.000 3.93%0.000.00Purchase 01/29/2026 90LAIF$00 4,000,000.00Pool1.000 3.91%0.000.00Total Purchase 9,266,288.63 (9,266,288.63) 0.00 (9,266,288.63) 0.00TOTAL ACQUISITIONS 9,266,288.63 (9,266,288.63) 0.00 (9,266,288.63) 0.00OTHER TRANSACTIONS5,000,000.00 Cash 0.00% 5,000,000.00 0.00 5,000,000.00 0.0001/29/20264,000,000.00 Cash 0.00% 4,000,000.00 0.00 4,000,000.00 0.00Total Cash Transfer 9,000,000.00 9,000,000.00 0.00 9,000,000.00 0.0001/15/2026 90LAIF$00 0.00Pool3.93%0.000.00Total Dividend 0.00 7,135.69 0.00 7,135.69 0.00TOTAL OTHER TRANSACTIONS 9,000,000.00 9,007,135.69 0.00 9,007,135.69 0.00 City of Buena Park Liquid | Account #406 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS259,152.940.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 108,924.56259,152.940.000.00108,924.560.000.000.000.000.000.000.000.00 0.00LAIF90LAIF$00Fund State Pool0.000.000.000.000.000.00Total LAIF 37,244,630.0527,978,341.429,266,288.630.0037,244,630.050.00266,288.630.00266,288.630.000.000.00266,288.63 266,288.63TOTAL PORTFOLIO 37,353,554.6128,237,494.369,266,288.630.0037,353,554.610.00266,288.630.00266,288.630.000.000.00266,288.63 266,288.63 City of Buena Park Liquid | Account #406 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountAPRIL 202604/15/202690LAIF$00April 2026 Total 108,924.56 108,924.56Grand Total 37,244,630.05 108,924.56 108,924.56 CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of January 31, 2026PORTFOLIO SUMMARYAccount SummaryCredit Quality*Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(08/01/08)Buena Park RDA Series B Bond 0.30% 0.93% 0.30%3.13%

0.00AAA0.000.00 End Values as of 12/31/2025End Values as of 01/31/2026Market ValueAccrued Interest 0.00 0.00Total Market Value 1,390,480.02 1,394,686.90Income Earned0.00 0.00ParBook ValueCost ValueFederated Hermes, Inc.

Benchmark: NO BENCHMARK REQUIRED

CONFIDENTIAL | 3
City of Buena Park RDA Series B Bond | Account #10033 | As of January 31, 2026STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotesBANKERS' ACCEPTANCES100.0 0.030.0 0.00.0 0.0COMMERCIAL PAPER100.0 0.00.00.0 0.0FEDERAL AGENCIES100.0 0.00.0MONEY MARKET MUTUAL FUNDS100.00.0 0.0100.0 0.00.0 0.0100.0 0.030.0 0.00.0 0.0U.S. TREASURIES100.0 0.0 City of Buena Park RDA Series B Bond | Account #10033 | As of January 31, 2026RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2025)0.00 0.000.00 0.00PurchasesSales 0.00 0.000.00 0.000.00 0.00Month to DateFiscal Year to Date(07/01/2025)0.00 0.000.00 0.00PurchasesSales 0.00 0.000.00 0.000.00 0.000.00 0.00 Month to Date 0.00Fiscal Year to Date 0.00Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 4,320.72Fiscal Year to Date 32,292.24SalesMonth to Date 0.00Fiscal Year to Date 0.00Month to Date 4,320.72Fiscal Year to Date 32,292.24Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 City of Buena Park RDA Series B Bond | Account #10033 | As of January 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&P/FitchMaturityCASH1.000.000.30%0.00Aaa/AAAAAA0.000.00Total Cash 4,206.884,206.884,206.881.00 4,206.880.000.30%0.000.000.00MONEY MARKET FUND1.000.000.00Aaa/AAAmAAA0.000.00Total Money Market Fund 1,390,480.02 3.54%1,390,480.021,390,480.021.005.17%1,390,480.020.0099.70%0.000.000.001,394,686.90 3.54%1,394,686.901,394,686.901.005.17%1,394,686.900.00100.00%0.000.000.00Total Market Value + Accrued 1,394,686.90 CONFIDENTIAL | 6
City of Buena Park RDA Series B Bond | Account #10033 | As of January 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchaseO INST1.0000.000.00Total Purchase 4,320.72 (4,320.72) 0.00 (4,320.72) 0.00TOTAL ACQUISITIONS 4,320.72 (4,320.72) 0.00 (4,320.72) 0.00OTHER TRANSACTIONS01/30/20260.00O INST0.000.00Total Dividend 0.00 4,206.88 0.00 4,206.88 0.00TOTAL OTHER TRANSACTIONS 0.00 4,206.88 0.00 4,206.88 0.00 City of Buena Park RDA Series B Bond | Account #10033 | As of January 31, 2026INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 1,394,686.901,390,480.024,320.720.001,394,686.900.004,320.720.004,320.720.000.000.004,320.72 4,320.72TOTAL PORTFOLIO 1,394,686.901,390,480.024,320.720.001,394,686.900.004,320.720.004,320.720.000.000.004,320.72 4,320.72 City of Buena Park RDA Series B Bond | Account #10033 | As of January 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountFEBRUARY 202602/02/20260.00February 2026 Total 4,206.88 4,206.88Grand Total 0.00 4,206.88 4,206.88 February 24, 2026

CONSENT CALENDAR
Item No. 4D.

City Council Agenda Report

APPROVAL OF THE BUENA PARK NAVIGATION CENTER MANAGEMENT, OPERATIONS, AND PUBLICSAFETY (MOPS) PLAN

PREPARED BY PRESENTED BY
Jim Box, Director of Community Services Jim Box, Director of Community Services

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Aaron France, City Manager Aaron France, City Manager

RECOMMENDED ACTION
1) Approve the revised MOPS Plan 2026 submitted by the Navigation Center Operator, Mercy House, and the Navigation Center Oversight Commission; and 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the plan.

PREVIOUS CITY COUNCIL ACTION
On May 28, 2019, the City Council approved the agreement between the City and Mercy House to operate the Buena Park Navigation Center after a thorough selection process. On February 25, 2020, the City Council approved an 'on-boarding' agreement between the City and Mercy House to hire staff and procure items needed for the facility.

Mercy House currently operates a number of other homeless Navigation Centers in the region. One of the key documents that will guide operations of the Buena Park facility is the Management, Operations, and Public Safety (MOPS) Plan. Adoption or approval of the MOPS Plan is customary in order to ensure the facility is being managed at agreed upon standards. On June 23, 2020, the City Council Approved the original MOPS.

DISCUSSION
The Buena Park Navigation Center has been in full operation since 2020. Staff has worked in conjunction with Mercy House since its opening. The Navigation Center Oversight Commission ("Commission") was established on July 9, 2019, to actively engage with stakeholder organizations, local businesses, residents and Center participants to ensure the success and safe operations of the Buena Park Navigation Center.

A sub-committee of the Commission was formed consisting of two commissioners and city staff to review and make recommendations to City Council on modifications, additions and deletions to the current Buena Park Navigation Center MOPS Plan.

After review and consultation with Mercy House staff, the new proposed MOPS Plan was presented to the Commission at their January 21, 2026, meeting.

Staff has reviewed the revised MOPS Plan submitted by Mercy House and the Commission, and believe it is consistent with City Council past direction, as well as governing agreements and applicable law. The MOPS Plan may be modified to address operational needs, legitimate concerns raised by clients/their counsel, or changes or development in the law. There were no substantial changes made to the proposed MOPS Plan. All changes are minor in nature and can be viewed in the attached document.

BUDGET IMPACT
There is no budget impact as a result of this item.

Attachments
2026.01.21 BPNC MOPS TH.pdf

Buena Park Navigation Center
Management, Operations
and Public Safety Plan

April January
1914, 20232026

Table of Contents
SECTION I. PURPOSE & INTRODUCTION..................................................................................................................................................................... 6 SECTION II. SHELTER ADMINISTRATION ..................................................................................................................................................................... 7 A. PROGRAM DESCRIPTION .................................................................................................................................................................................. 7

1. Population Served ....................................................................................................................................................................................... 7

2. Program Description .................................................................................................................................................................................... 8

3. Services Provided ....................................................................................................................................................................................... 10

4. Coordinated Entry System Integration ....................................................................................................................................................... 10

5. Target Goals/Expected Outcomes ............................................................................................................................................................. 10

6. Program Layout ........................................................................................................................................................................................ 11 B. PROGRAM DESCRIPTION ................................................................................................................................................................................ 12

1. Client Program Expectations ...................................................................................................................................................................... 12

2. Identification Requirements ....................................................................................................................................................................... 12

3. Screening Requirements ............................................................................................................................................................................ 12

4. Bed Reservation System ............................................................................................................................................................................ 12

5. New Clients ............................................................................................................................................................................................... 13

6. Day Leave and Returning Clients............................................................................................................................................................... 14

7. Hours of Operation ................................................................................................................................................................................... 14 C. Overflow Management................................................................................................................................................................................... 14

1. Coordinated Service Delivery Plan ............................................................................................................................................................. 14

2. Overflow Policies ....................................................................................................................................................................................... 15 D. Exit and Re-Admission .................................................................................................................................................................................... 15

1. Exit and Readmission Policies .................................................................................................................................................................... 15

2. Exit Procedures .......................................................................................................................................................................................... 16 E. Housing Navigation Services Policy ................................................................................................................................................................. 16

1. Documentation of Housing Navigation Services and Data Security Policies ............................................................................................... 16 F. Daytime Program Policies ............................................................................................................................................................................... 17 G. Multi-Service Center Program Policies ........................................................................................................................................................... 17

1. Outside Multi-Service Center Clients .......................................................................................................................................................... 17

2. Lead Agency Protocols ............................................................................................................................................................................... 17

3. Requirements for Service Provider Partners ............................................................................................................................................... 17 H. Good Neighbor Policy – Community Coordination and Communications ....................................................................................................... 18

1. Communications and Coordination with Neighborhood, Business and Public ............................................................................................ 18

2. Communication and Coordination with Local Police and Fire Departments ............................................................................................... 19

3. Communications and Coordination with City, County, and Service Providers ............................................................................................. 19

4. Policies for Community Involvement .......................................................................................................................................................... 19

5. Policies for Neighborhood Outreach Patrol ................................................................................................................................................ 19 I. Navigation Advisory Commission ..................................................................................................................................................................... 20

1. Composition of Commission ...................................................................................................................................................................... 20

2. Meeting Schedule ...................................................................................................................................................................................... 20

3. Accountability and Grievance Process and Policies .................................................................................................................................... 20

4. Reports to the Commission ........................................................................................................................................................................ 21 J. Safety Policies.................................................................................................................................................................................................. 21

1. Facility Maintenance ................................................................................................................................................................................. 21

2. Fire and Earthquake Safety ....................................................................................................................................................................... 21

3. Fire Prevention Procedures ....................................................................................................................................................................... 22

4. Fire Drills and Documentation ................................................................................................................................................................... 22

5. Fire Inspections and Extinguishers ............................................................................................................................................................. 23

6. Earthquake Safety ..................................................................................................................................................................................... 23 K. Security Plan ................................................................................................................................................................................................... 23

1. Eligibility Screening .................................................................................................................................................................................... 23

2. Secured Entrances ..................................................................................................................................................................................... 23

3. On-site Security Personnel ......................................................................................................................................................................... 23

4. Staff Plan ................................................................................................................................................................................................... 24

5. Security ..................................................................................................................................................................................................... 25

6. Security Alarms and Cameras .................................................................................................................................................................... 25

7. Security Lighting ........................................................................................................................................................................................ 25

8. Loitering Policy .......................................................................................................................................................................................... 25

9. De-escalating Conflicts .............................................................................................................................................................................. 25

10. Entrance and Exit Procedures .................................................................................................................................................................. 25

11. Policy regarding storage of client’s possessions ....................................................................................................................................... 25

12. Policy Pertaining to Searching of Clients’ Property by Staff ...................................................................................................................... 26

13. Policy on Possession of Weapons On-Site ................................................................................................................................................ 26

14. Procedure for Contacting Police............................................................................................................................................................... 26 L. Health Policies................................................................................................................................................................................................. 27

1. Housekeeping Policies ............................................................................................................................................................................... 27

2. Pets, ESAs and Service Animal Policies ....................................................................................................................................................... 28

3. Possession and Use of Controlled Substances ............................................................................................................................................ 28

4. Policy for Drug Possession ......................................................................................................................................................................... 28

5. Security, Use and Access of Prescription Medications ................................................................................................................................ 29

6. Client Use of Over-The-Counter Medications ............................................................................................................................................. 29

7. Client Access to Emergency and Medical Care ........................................................................................................................................... 29

8. First Aid Equipment, Supplies and Procedures ........................................................................................................................................... 29

9. Policies & Procedures for Disease Prevention ............................................................................................................................................ 30 M. Food Policies ................................................................................................................................................................................................. 30

1. Provision of Nutritional Needs of Clients .................................................................................................................................................... 30

2. Meeting the Health Department Standards ............................................................................................................................................... 31 N. Transportation Policies ................................................................................................................................................................................... 31

1. Transportation Flow ON and Off Property ................................................................................................................................................. 31

2. Pedestrian Traffic ...................................................................................................................................................................................... 31

3. Bicycle Traffic and Parking......................................................................................................................................................................... 31

4. Shuttle Transportation Services ................................................................................................................................................................. 32

5. Personal Vehicle Transportation and Parking ............................................................................................................................................ 32

6. Staff Transportation of Clients ................................................................................................................................................................... 32

7. Delivery of Shelter Good and Community Donations ................................................................................................................................. 32 O. Financial Policies ............................................................................................................................................................................................ 33

1. Financial Requests from Clients ................................................................................................................................................................. 33

2. Client Possessions and Funds ..................................................................................................................................................................... 33

3. Annual Outside Audit................................................................................................................................................................................. 33

4. Financial Reports Review ........................................................................................................................................................................... 33 P. Legal Policies .................................................................................................................................................................................................. 33

1. Policy for Compliance with Local Laws ....................................................................................................................................................... 33

2. Policy for Compliance with Labor Laws ...................................................................................................................................................... 34 Q. Non-Discrimination Policies ........................................................................................................................................................................... 34

1. Policy for Compliance with Americans with Disabilities Act ....................................................................................................................... 34

2. Gender-Specific Programming Policy ......................................................................................................................................................... 34

3. Sexual Harassment Policy .......................................................................................................................................................................... 34

4. Policy Regarding Sex Offenders ................................................................................................................................................................. 35 R. Confidentiality Policies ................................................................................................................................................................................... 35

1. Personal Confidentiality ............................................................................................................................................................................. 35

2. Database Confidentiality Policies ............................................................................................................................................................... 36

3. Exceptions to the Confidentiality Policy ..................................................................................................................................................... 36

4. Grievance Policies ...................................................................................................................................................................................... 36

5. Receiving and Posting................................................................................................................................................................................ 36

6. Meeting with Staff ..................................................................................................................................................................................... 37

7. Whistleblower Policy ................................................................................................................................................................................. 38 SECTION III. STAFFING AND MANAGEMENT PLAN ................................................................................................................................................... 38 A. Staff Policies ................................................................................................................................................................................................... 38

1. Hiring Policy .............................................................................................................................................................................................. 38

2. Screening Procedure .................................................................................................................................................................................. 38

3. Acceptance Procedure ............................................................................................................................................................................... 38

4. Staffing Policies for Safe Humane Environment ......................................................................................................................................... 38 B. Policies for Staff Training ................................................................................................................................................................................ 40

1. Emergency Procedures – Evacuation, First Aid, and CPR, 911 Reporting .................................................................................................... 40

2. Safety Conduct – Prevention of Abuse, Crisis Intervention, Conflict Resolution .......................................................................................... 40

3. Appropriate Behavior for Dignity and Respect ........................................................................................................................................... 40

4. Communication ......................................................................................................................................................................................... 40

5. Resources and Referrals ............................................................................................................................................................................ 40

6. Mental Health and Addiction Skills ............................................................................................................................................................ 41

7. Self – Care ................................................................................................................................................................................................. 41

8. Annual Staff Evaluation and Training Plan................................................................................................................................................. 41

9. Documentation of Staff Training ............................................................................................................................................................... 41 C. Volunteer Policies ........................................................................................................................................................................................... 41

1. Selection, Screening, and Background Checks............................................................................................................................................ 41

2. Orientation and Training ........................................................................................................................................................................... 41

3. Volunteer Code of Ethics ............................................................................................................................................................................ 42

4. Identifiable Lines of Authority .................................................................................................................................................................... 43

5. Descriptions of Volunteer Tasks ................................................................................................................................................................. 43 SECTION IV. ATTACHMENTS ..................................................................................................................................................................................... 44 ATTACHMENT “A”: JOB DESCRIPTIONS ............................................................................................................................................................... 45 Regional Director of Emergency Services Job Description ............................................................................................................................ 46 Program Manager – Buena Park Navigation Center Job Description ............................................................................................................ 48 Site Leader – Buena Park Navigation Center Job Description ....................................................................................................................... 50 Lead Housing Navigator Job Description ...................................................................................................................................................... 51 Housing Navigator – Buena Park Navigation Center Job Description ............................................................................................................ 52 Logistics Coordinator – Buena Park Navigation Center Job Description ........................................................................................................ 53 Overnight Logistics Coordinator – Buena Park Navigation Center Job Description ....................................................................................... 54 ATTACHMENT “B”: SHELTER CLIENT EXPECTATIONS .......................................................................................................................................... 55 ATTACHMENT “C”: VOLUNTEER POLICIES................................................................................................ ........................................................... 60

SECTION I. PURPOSE & INTRODUCTION

The purpose of the Management, Operations and Public Safety Plan (“Plan”) is to advise the City of Buena Park on a best practice model for operation of a Year Round Emergency Shelter Program and Multi-Service Center, as seen at the Buena Park Navigation Center, Buena Park, CA. The Plan may also be used to promote open communication between community stakeholders to help facilitate the adoption of additional Year Round Shelters, Multi-Service Centers, and Navigation Centers.

Establishing a Year-Round Emergency Shelter Program and Multi-Service Center will meet critical needs amongst some of the most vulnerable people in our neighborhoods, while also addressing a pressing social issue that is deeply impacting local businesses and communities.

The Plan identifies emergency shelter services for homeless persons and best practices to maintain a safe and healthy environment for its clients and the community at large. The overall purpose of the program is to connect homeless persons to permanent housing opportunities and resources to maintain housing stability and self-sufficiency. Goals and guidelines of the Plan align to National Standards of The HEARTH Act (2009).

SECTION II. SHELTER ADMINISTRATION

A. PROGRAM DESCRIPTION

1. Population Served

Year-Round Emergency Shelter Program and Navigation Services The Buena Park Navigation Center serves 149 shelter clients (90 beds for men, 49 beds for women, and 10 beds for couples) while providing access to a range of programs and supportive services. To ensure that the shelter will meet the needs of the community in serving chronic and vulnerable homeless people, clients are admitted with minimal, “low-threshold” requirements so that chronic and vulnerable homeless people can easily enter and remain in shelter while developing and implementing a personalized housing plan toward the eventual goal of permanent housing. until they can find permanent housing.

Those accessing Buena Park Navigation Center include homeless adults from the Northern SPA only.

Each new client is screened for sex offender and active felony warrant status before admission (screening takes place prior to the arrival at the facility as part of the bed reservation system), as detailed in the “Admission Criteria and Procedures.” All clients have access to and are encouraged to participate in all services provided. Every client is assigned a Housing Navigator at the time of intake, who will work with them to create a housing plan. All clients are required to work this housing plan as part of their enrollment with Buena Park Navigation Center, and they are notified of this prior to their enrollment with the program.

Access to the shelter is limited to clients that are currently enrolled with Buena Park Navigation Center, and because the Multi-Service Center is fully integrated within the shelter services provided, on-site services are strictly for currently enrolled clients only. If after time, the Shelter Operator, host City and operator partners may consider the Multi-Service Center a public benefit for the broader homeless community and/or the surrounding neighborhood community, they may open participation and access to a larger population.

To manage the impact on the surrounding community, should access to the shelter be opened to a wider population than just the 149 individuals who live in the shelter, the following policies are recommended:

1. Services should be accessed by appointment only; no walk-ins will be accepted;

2. On-site partner agencies must be responsible for coordination of service appointments;

3. On-site partner agencies must be responsible for providing transportation options to and from the shelter for scheduled appointments.

Commented [CM1]: Chronic and vulnerable homeless
people can easily enter and remain in shelter while
developing and implementing a personalized housing plan toward the eventual goal of permanent housing.

2. Program Description

Buena Park Navigation Center is designed to provide safe shelter, basic needs, and access to support to move individuals out of homelessness and into transitional or permanent housing opportunities.

Access to safe shelter
Buena Park Navigation Center accommodates overnight sleeping for 149 individuals per evening. Access to Buena Park Navigation Center is provided 24 hours a day, seven days/week, 365 days a year. In order to decrease the impact to the surrounding neighborhood, access to bed availability is handled through a reservation system. Walk-ins will not be permitted.

Length of Stay
There is no set minimum and the maximum length of stay is 90 consecutive days. Clients at Buena Park Navigation Center may stay enrolled with the program past the 90 days if they remain good neighbors and dedicated to working their personalized Housing Plan. This extended stay may be granted through an Extension Request process that is overseen by each client’s Housing Navigator and Program Management team. The client must complete a Request for Extension Application which, if granted, may extend their stay for an additional 90 days. Each client is assigned a Housing Navigator supporting their progress toward Housing Stabilization. The program is designed to provide this support until a housing option becomes available. However, at any time a client may be exited from the shelter for safety or continual shelter violations as outlined in the “Exit and Readmission Policies”. Additionally, if a client exceeds 90 days, intensified housing location and exit plan strategies will be implemented.

Consistent with national best practices and trends, the goal for length of stay should be 30 days or less. The Operator maintains a report that accounts for clients with lengths of stay exceeding 180 days and reasons why with accountability to Advisory Committees.

Sleeping Areas
Bed types consist of single beds. Each client is assigned a bed and bedding for the length of their stay. Every client is made aware upon intake that they may need to switch beds as the need requires it.

Transgendered clients may be assigned to beds in whichever dorm is appropriate to the gender with which they identify.

Below is the available bed breakdown at Buena Park Navigation Center:

o TOTAL BEDS: 149
▪ Total Men’s Beds: 90
▪ Total Women’s Beds: 49
▪ Total Couples Beds: 10
There is a men’s dorm, a women’s dorm and a couple’s dorm. No male clients are allowed in the women’s dorm without specific permission and close guidance from staff. The same is true of female clients in the men’s dorm.

Meals
Breakfast, lunch, dinner and snacks are provided for all clients in the central dining area, referred to as “The Commons”.

Meals are cooked off-site by a third party vendor and brought on-site and served. Clients in need of specialty diets can make requests for these diets at intake or through a request for accommodation process. The Shelter Operator coordinates with a licensed food vendor to provide meals from within the kitchen.

Hygiene Facilities
Hygiene facilities are provided on-site including toilets, showers and laundry facilities. Clients are encouraged to utilize these facilities as daily resources to them. Toiletries are provided by the Shelter Operator to clients as needed, and there is one All- Gender restroom available for those who need.

Commented [CM2]: Intro transitional and/or permanent
housing opportunities.

Commented [CM3]: Monthly reporting provides resident
count length of stay. A detailed report shall be provided to the Oversight Commission upon request
Commented [BR4]: I am not aware that we receive
information on the number of clients staying more than 180 days and the reasons for that. Should we consider changing the timeframe for extensions after the first 90 days to every 30 or 60 days>

Clients of the program are required to shower and turn in their laundry for cleaning on a regular basis, as outlined in the Health and Safety Policies.

Transportation
Non-referred persons (“walk-ups”) are prohibited from receiving shelter access. New and returning clients receive direct transportation to and from the shelter daily, and those with street-legal personal motor vehicles are permitted to use their vehicles and park them on site if parking is available or off-site in a public lot at the owner’s own risk. Dates and times for daily pick-ups are outlined in the “Transportation Policies.” Buena Park Navigation Center will use designated locations that provide ample geographic range for those seeking shelter services in the city of Buena Park and serves to minimize community impact and safety considerations. Each chosen location has been selected in coordination with service providers, public safety, and City input. The Operator does not drop-off/pick-up other than at agreed upon locations, unless for medical emergencies, or with specific permission and guidance from management and community partners for special events/occasions.

Security
The Shelter Operator follows policies and procedures that promote utmost safety for clients, staff, volunteers, and the community and strives to provide an atmosphere that promotes community, stays alert for signs of conflict, and confronts behaviors before they escalate. The security plan includes a multi- faceted approach involving screening for sex offenders, convicted arsonists, and individuals with open felony warrants, secured and separate entrances and exits, security searches, confiscation of harmful contraband, trained security personnel providing around-the-clock indoor and outdoor coverage, security and smoke alarms, cameras and lighting. Other program elements which support security efforts include no walk ups and no loitering policies.

Storage
All clients have access to indoor and rolling personal storage space. Each client is assigned a personal storage bin for personal valuables and is permitted to keep a limited amount of personal effects at their bedside in provided lockable storage containers. One rolling outdoor storage bin is also available to each client. Additionally, clients may store temperature-sensitive medication in a locked refrigerator accessible only by program staff.

Housing Navigation Services
Upon entering the shelter, each client is assigned a Housing Navigator. The primary function of the Housing Navigator is to work side-by-side with the client to create a pathway toward permanent housing opportunities, with the ultimate goal of ending their homelessness within a 30-day timeframe.

Additionally, the Housing Navigator provides resources and support to the client during their stay, including encouraging them to access any and all services provided on-site. The Housing Navigator ensures that all clients are entered into the Coordinated Entry System, as the first line of housing engagement.

Together, each Housing Navigator and client completes a personalized Housing Plan which will guide their efforts toward securing permanent housing opportunities. Meeting with the client at least weekly, the Housing Navigator documents their progress towards the actions outlined in the Housing Plan.

Daytime Program Activities
As a 24-hour Year-Round Emergency Shelter Program, the Shelter Operator encourages all clients to stay on-site during the day and to take advantage of the on-site services provided to them during the daytime. Daytime program activities include but are not limited to, the following:
● Full access to any and all on-site service providers; ● Life skills classes and workshops;
● Indoor and outdoor recreational activities (ex: exercise classes; ping pong, library time, space permitting) Commented [CM5]: Reviewed. No changes required.

Commented [BR6]: Could we consider adding that each
client develop a housing plan that includes both a
permanent and transitional plan?
Commented [CM7R6]: Language below speaks to the
need for a multi step plan from transitional to permanent housing.

Commented [CM8]: Retain this language which
exemplifies the need for a personalized Housing Plan with the goal to be securing permanent housing.

Commented [CM9]: Delete

3. Services Provided

Buena Park Navigation Center incorporates a combination of basic needs services as well as supportive services aimed at creating pathways into housing.

The following services are provided:

1. Intake/Assessment/Housing Navigation

2. Crisis Evaluation/Mental Health Evaluation Services

3. On-site Centralized Intake

4. Domestic Violence Referrals

5. Shelter Beds

6. Health Clinic

7. Transportation Services and Assistance

8. Computers and Email access

9. Security

10. Meals and Food

11. Homeless Prevention and Diversion Assistance

12. Crisis Evaluation Referrals

13. 211 referrals

14. Employment and Job Placement Resources

15. Substance Abuse Treatment Referrals

16. Mental Health Treatment (on or off site)

17. Laundry

18. Client Storage

19. Respite facilities (a quiet space for clients to rest away from the noise of shelter life)

20. Recreational Activities

21. Dog Walk Area and Pet Services

22. Clothing Donation and Distribution

23. Electronic Charging Stations

4. Coordinated Entry System Integration

Buena Park Navigation Center serves as a designated “Entry Point” of the Coordinated Entry System. The Shelter Operator’s staffing plan includes designated staff to conduct Diversion screening and prevent those with other resources from entering the homeless shelter system. Housing Navigators assist Buena Park Navigation Center clients obtain the vital documents necessary to move forward in their housing connection process, once matched to permanent housing opportunities by the Coordinated Entry Module.

5. Target Goals/Expected Outcomes

The target goals and expectations set forth by the U.S. Department of Housing and Urban Development’s HEARTH Act.

Buena Park Navigation Center is not regarded as a singular program, as it provides support to Orange County’s Northern SPA helping to move the system towards higher a level of system performance, a reduction in the number of persons who experience homelessness in our community and an increase in access to housing opportunities for chronically homeless individuals utilizing Year Round Emergency Shelter Program services.

Indicators for measuring effective system performance include the following key considerations:

Commented [CM10]: Once matched to temporary
and/or permanent housing opportunities by the
Coordinated Entry Module.

a. Reduction in First Time Homeless -
Are fewer people experiencing homelessness for the first-time? Are only persons who have no safe, appropriate housing option being admitted to shelter?

100% of guests served at the Buena Park Navigation Center will be literally homeless.

b. Overall Reduction in Number of Persons Who Experience Homelessness - Are overall rates of homelessness declining? Is street homelessness declining? Is chronic homelessness declining? 30% of clients who exit the Buena Park Navigation Center to known destinations will exit into permanent housing. c. Reduction in the Length of Time Homeless
Do people stay homeless for shorter periods of time? A reasonably short length of time homeless indicates system and program success in rapidly re-housing persons who are homeless. It can also indicate efficiency related to turnover of beds which is essential to meet system demand for Year Round Emergency Shelter Program.

Length of stay at the Buena Park Navigation Center will target national averages for shelter length of stay.

d. Successful Resolution of Housing/Homeless Crisis
Do people resolve their housing/homeless crisis successfully by maintaining/obtaining permanent housing? Are people successfully connected to community-based supports?

Over 90% of clients enrolled at the Buena Park Navigation Center will create a housing plan with their navigator and will enroll in the Coordinated Entry System.

e. Reduction in Recidivism (subsequent return to homelessness) Are repeat occurrences of homelessness avoided or declining?

75% of Buena Park Navigation Center clients who exit to permanent housing will not return to the homeless management system in the next year.

6. Program Layout

Buena Park Navigation Center is located at 6490 Caballero Blvd. in Buena Park, CA 90620. The program’s current space layout is as follows (rough estimates):

TOTAL SQUARE FOOTAGE OF BUILDING: 15,360 ft2
• Total Dormitory: 7,252 ft2
o Men’s Dorm: 4512 ft2
o Women’s Dorm: 2240 ft2
o Couple’s Dorm: 500 ft2

• Dining/Commons Area:1792 ft2
• Site Administration and Operations Offices: 528 ft2
• Intake and Service Desk: 1024 ft2
• Restroom and Shower Areas: 886 ft2
o Men’s: 720 ft2
o Woman’s: 600 ft2
o All Gender: 128
o Staff Restrooms: 128 ft2
• Laundry Facilities: 225 ft2
• Kitchen: 528 ft2
Commented [CM11]: Temporary and/or permanent
housing

In addition, Buena Park Navigation Center also features the following:

• Outdoor Facilities/Areas
o Outdoor Common Area
o Bike Rack Area
o Dog Run

B. PROGRAM DESCRIPTION

1. Client Program Expectations

Prospective clients must be able to perform all aspects of their care and ADLs (Activities of Daily Living, including but not limited to: feeding, showering, toileting, transferring, dressing), follow all Buena Park Navigation Center program expectations, and maintain appropriate behavior with consideration for all other clients of the shelter. All clients must review, initial and sign a copy of the "Expectations" document prior to enrollment (Attachments B and C). At intake, staff assists any and all clients who may have difficulty understanding or reviewing these expectations, and they are available to client at any time.

2. Identification Requirements

A form of official identification is required to verify identity; however, clients are not denied access to shelter services without one. In the event they do not have official identification, Housing Navigators assist clients in obtaining California ID, and can provide each client with a no-cost ID voucher.

Additionally, all clients receive a shelter-specific identification card upon entering the shelter that will be used for readmission during the duration of their stay. Shelter ID components include a photograph, intake date, date of birth, name and other identifying information.

3. Screening Requirements

No person validated on the sex offender registry (Megan’s Law) will be allowed to access the shelter property (screening will take place prior to the arrival at the facility as part of the bed reservation system). Additionally, no person with an open felony warrant or convicted of arson will be allowed to access the shelter property. The Shelter Operator works cooperatively with the local police department and utilizes the Orange County Sheriff’s Department’s public “Warrant Check” database to screen clients for any open warrants. Staff also utilizes the National Sex Offender Public Website to screen for sex offenses across the country.

4. Bed Reservation System

To minimize neighborhood impact, all clients seeking to access Buena Park Navigation Center and services must do so through a designated Intake and Bed Reservation System using Outreach Grid.

New prospective clients may contact one of the North SPA agencies currently authorized as a point of entry into Buena Park Navigation Center. After the referral agency representative discusses the program with the prospective client, the representative must check bed availability on the Bed Reservation System and verify that the client meets the minimum eligibility requirements including the background check. If the Bed Reservation System indicates that an appropriate bed is available for the client and a reservation is made for the client in Outreach Grid, the representative from the referring agency may transport the client to the Buena Park Navigation Center during the timeframe indicated in the reservation system to complete the intake process. Clients will be screened for diversion and/or homeless prevention services, utilizing the Coordinated Entry System’s Diversion and Homeless Prevention Questionnaire. If they have an alternate, habitable location where they may stay, they will be diverted from occupying a shelter bed until their resources have been exhausted.

Commented [BR12]: Do we want to add anything that
describes processes when clients are placed on the waiting list?
Commented [CM13R12]: ‘Overflow Management” page
14 speaks to this questions.

Clients meeting eligibility requirements and background check clearance are assigned a bed reservation number (pending bed availability) and given instructions on transportation options and designated arrival time.

In the event a client who has already enrolled with Buena Park Navigation Center has exited/been exited and is seeking reenrollment, they will be directed to contact the Call Center personally, so program staff may determine eligibility status.

Returning clients are not required to reenroll through a referral partner, though they may take that route if desired.

The Shelter Operator provides on-site staff to track daily bed inventory and communicate daily bed vacancies with service providers through Outreach Grid. Additionally, 15 beds (10%) are designated to prioritize referrals from local police and/or for emergency or other qualified special situations.

All new clients are screened using the Outreach Grid system which manages bed reservations and availability.

Beds are assigned based on availability and eligibility results. New clients are instructed to arrive at the designated shuttle pick up location or at the shelter through coordinated transportation, by 9:00 PM each night. Those who do not arrive before 9:00 PM without communicating previous arrangements will forfeit their bed for the night.

A security guard or safety coordinator is assigned to each evening shuttle, and the shuttle driver is provided a nightly manifest which includes all clients who are expected at pickup, including all new clients that are expected. The shuttle will transport clients directly to Buena Park Navigation Center.

Clients are strictly prohibited from loitering in the neighborhood surrounding Buena Park Navigation Center or causing any disruption at any of the shuttle pick up locations at any time. This is part of the Operator’s Good Neighbor Policy, which is strictly enforced. Failure to meet these expectations or severe violations of any other program policies could result in termination of the client’s enrollment. The operator conducts regular checks of a ½ mile radius in the form of outreach to enforce shelter expectations and avoid loitering and homeless congregations.

Upon arrival, clients must complete a security screening process and work with an Intake Coordinator to be informed of the program expectations of Buena Park Navigation Center, and complete necessary intake paperwork. As part of the Health and Safety guidelines, new clients must also shower on their first night in the shelter, and submit all clothing or additional bedding to be washed.

5. New Clients

All new clients are screened using the Outreach Grid system which manages bed reservations and availability.

Beds are assigned based on availability and eligibility results. New clients are instructed to arrive at the designated shuttle pick up location or at the shelter through coordinated transportation, by 9:00 PM each night. Those who do not arrive before 9:00 PM without communicating previous arrangements will forfeit their bed for the night.

A security guard or safety coordinator is assigned to each evening shuttle, and the shuttle driver is provided a nightly manifest which includes all clients who are expected at pickup, including all new clients that are expected. The shuttle will transport clients directly to Buena Park Navigation Center.

Clients are strictly prohibited from loitering in the neighborhood surrounding Buena Park Navigation Center or causing any disruption at any of the shuttle pick up locations at any time. This is part of the Operator’s Good Neighbor Policy, which is strictly enforced. Failure to meet these expectations or severe violations of any other program policies could result in termination of the client’s enrollment. The operator conducts regular checks of a ½ mile radius in the form of outreach to enforce shelter expectations and avoid loitering and homeless congregations.

Upon arrival, clients must complete a security screening process and work with an Intake Coordinator to be informed of the program expectations of Buena Park Navigation Center, and complete necessary intake paperwork. As part of the Health and Safety guidelines, new clients must also shower on their first night in the shelter, and submit all clothing or additional bedding to be washed.

6. Day Leave and Returning Clients

At least two morning shuttles are available to clients who have a desire to leave the facility during the day for employment or personal appointments. At least two evening shuttles are also available to pick up any clients who have left and are returning for the night. Clients are allowed one leave, and one entry per day. All clients must return to Buena Park Navigation Center before a 9:00 PM curfew unless authorized by management for late entry based on school, employment, etc. Requests to arrange late arrival can be made by completing a request for consideration form and are approved by the program manager.

Clients who leave the program during the day must sign out with staff on a form which logs their destination, and the time they are requesting to be picked up. This information is gathered and collated into a nightly “manifest” which is used by the shuttle drivers to guide their evening routes.

Clients arriving later than 9:00 PM for special unexpected circumstances (such as or discharge from the hospital) must communicate their anticipated arrival time with their Housing Navigator or Site Leader and receive approval for a late entry to be excused. Failure to communicate this could result in an Action Plan which could potentially result in termination, as subject to the “Readmission Policy” protocols.

Clients who are unable to meet the two evening shuttles must arrange alternate transportation to the shelter site, no later pickups will be provided and walk ups will be allowed.

7. Hours of Operation

Buena Park Navigation Center is open 24 hours, 365 days per year. These hours of operation will be in effect seven days per week, every week regardless of holidays or weather. Service Providers may schedule on-site services to occur at almost any time, and the service schedule is different each day. Below is a Programing Schedule that is in effect on most days for general shelter activities:
5:00 AM – 8:00 AM Breakfast served
6:00 AM – 10:AM First and second wave of morning shuttle drop-offs 10:00 AM – 12:00 PM Dorms are closed (Monday-Friday)
11:00 AM – 1:00 PM Lunch served
3:00 PM – 4:00 PM Snack served
4:00 PM First wave of evening shuttle pick-ups
6:00 PM – 9:00 PM Dinner served
7:00 PM Second (final) wave of evening shuttle pick-ups 9:00 PM Curfew
10:00 PM Lights Out in Sleeping Area

C. Overflow Management

1. Coordinated Service Delivery Plan

There are times that the need for shelter beds outweighs the capacity of the 149 bed Buena Park Navigation Center Program, Therefore, a Coordinated Service Delivery Plan is implemented as needed, which includes coordination of the following diversion and redirection strategies:

Commented [CM14]: Missing word (such as
___________ or discharge from the hospital)?