MAYOR CONNOR TRAUT
VICE MAYOR LAMIYA HOQUE
COUNCIL MEMBER JOYCE AHN
COUNCIL MEMBER CARLOS FRANCO
COUNCIL MEMBER SUSAN SONNE
Tuesday, April 28, 2026, 5:00 PM
COUNCIL CHAMBER
6650 Beach Boulevard
Buena Park, CA90621
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
— Reverend Judy Tomlinson, Unitarian Universalist Church in Anaheim
1.D. PLEDGE OF ALLEGIANCE
— Kinley Rogers, San Marino Elementary School
1.E. CITY MANAGER REPORT
— Aaron France, City Manager
2. PRESENTATIONS
2.A. RECOGNITION OF JOSEPH OROSCO, WW2 VETERAN AND BUENA PARK RESIDENT, UPON HIS 100TH
BIRTHDAY
2.B. RECOGNITION OF THE ASSOCIATION OF CALIFORNIA SCHOOL ADMINISTRATORS' 2026 ADMINISTRATOR OF THE YEAR, SUPERINTENDENT NORMA E. MARTINEZ
— Presented to Norma E. Martinez, Centralia Elementary School District, Superintendent
2.C. PROCLAMATION RECOGNIZING APRIL 2026 AS AMERICAN MUSLIM APPRECIATION AND AWARENESS MONTH
— Presented to Hadir Azab, Council on American-Islamic Relations California, Policy and Advocacy Coordinator
2.D. PROCLAMATION RECOGNIZING APRIL 24, 2026, AS ARBOR DAY — Presented to the Climate Action Commission
2.E. 2026 BUENA PARK COMMUNITY ACADEMY GRADUATION
3. ORAL COMMUNICATIONS
3.A. ORAL COMMUNICATIONS
This is the portion of the meeting set aside to invite public comments regarding any item on the Regular Meeting Agenda only. Public comments are limited to no more than three minutes each. Those wishing to speak in-person are asked to add your information at the digital public kiosk located at the entrance of the Council Chamber.
4. CONSENT CALENDAR
The items listed under the Council Consent Calendar are considered routine business and will be voted on together by one motion unless a Council Member requests separate action. At this time the City Council or public may ask to speak on any item on the Consent Calendar.
4.A. RESOLUTIONS APPROVING CLAIMS AND DEMANDS
— Recommended Action: Adopt Resolutions approving Claims and Demands.
4.B. TREASURER'S REPORT FOR THE MONTH OF MARCH 2026
— Recommended Action: Receive and file the reports.
4.C. PROCLAMATION RECOGNIZING APRIL 24, 2026, AS ARBOR DAY — Recommended Action: Approve proclamation.
4.D. PROCLAMATION RECOGNIZING APRIL 2026 AS AMERICAN MUSLIM APPRECIATION AND AWARENESS MONTH
— Recommended Action: Approve proclamation.
4.E. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH BKF ENGINEERS FOR THE DESIGN
SERVICES OF THE KNOTT AVENUE STORM DRAIN UPSIZE PROJECT — Recommended Action: 1) Approve Amendment No. 1 to the Professional Services Agreement No. 25-09 with BKF Engineers in the amount of $73,764; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the Amendment; and, 3) Authorize the City Manager and City Clerk to execute the Amendment.
4.F. AMENDMENT NO. 8 TO PROFESSIONAL SERVICES AGREEMENT NO. 19-01 WITH YUNEX, LLC FOR TRAFFIC
SIGNAL MAINTENANCE SERVICES
— Recommended Action: 1) Approve Amendment No. 8 to Professional Services Agreement (PSA) Number 19- 01 with Yunex, LLC, for traffic signal maintenance services; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the Amendment; 3.) Authorize the City Manager and City Clerk to execute the Amendment; and, 4) Determine that dispensing with competitive bidding pursuant to Municipal Code Section 3.28.080 (H) is in the best interest of the City due to the proposed contract rates being lower than comparable rates in similar current bids.
4.G. ACCEPTANCE OF GRANT FROM THE CALIFORNIA ENERGY COMMISSION (CEC) FOR PARTICIPATION IN THE CALIFORNIA AUTOMATED PERMIT PROCESSING (CalAPP) PROGRAM AND APPROVAL OF ASSOCIATED
GRANT AGREEMENT
— Recommended Action: 1) Accept a grant from the California Energy Commission (CEC) for participation in the California Automated Permit Processing (CalAPP) Program in the amount of $60,000; 2) Approve the grant agreement and ratify the City Manager's signature on said grant agreement; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 4) Allocate $60,000 from the undesignated General Fund balance for this purpose.
4.H. APPROVAL OF A BUDGET ALLOCATION FOR THE MICROGRID INCENTIVE PROGRAM (MIP) GRANT — Recommended Action: 1) Approve a budget amendment in the amount of $25,000 application fee for the MIP Grant.
4.I. RESOLUTION DECLARING THE PROPERTY LOCATED AT 6591 BEACH BOULEVARD TO BE SURPLUS LAND PURSUANT TO GOVERMENT CODE SECTION 54220-54234
— Recommended Action: 1) Adopt a Resolution declaring the City-owned real property located at 6591 Beach Boulevard, Buena Park CA (the “Property”) to be “surplus land” pursuant to the California Surplus Land Act (California Government Code § 54220 et seq., the “SLA”).
4.J. RESOLUTION UPDATING THE CITYWIDE RECORDS RETENTION SCHEDULE — Recommended Action: 1) Adopt the resolution updating the Citywide Records Retention Schedule.
4.K. SELECTION OF THE 2026 MYRNA HOLMQUIST SCHOLARSHIP AWARDEES AND APPROVAL OF
SCHOLARSHIP AMOUNTS
— Recommended Action: 1) Award Brilynn Martin a 2026 Myrna Holmquist Scholarship in the amount of $5,000; 2) Award Natalie Stark a 2026 Myrna Holmquist Scholarship in the amount of $1,500; 3) Award Kenneth Roman a 2026 Myrna Holmquist Scholarship in the amount of $1,500; 4) Award Liam Gallego a 2026 Myrna Holmquist Scholarship in the amount of $1,000; and, 5) Award Jose Ramirez a 2026 Myrna Holmquist Scholarship in the amount of $1,000.
5. NEW BUSINESS
5.A. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND APPROVAL OF A CONTRACT WITH ONYX PAVING COMPANY, INC. FOR THE 2025-2026 ANNUAL SLURRY SEAL PROJECT — Recommended Action: 1) Adopt a Resolution approving the plans and specifications for the 2025-2026 Annual Slurry Seal Project; 2) Award a contract to Onyx Paving Company, Inc. in the amount of $488,000; 3) Authorize contingency funds in the amount of $50,000 in the same purchase order; 4) Authorize construction engineering funds in the amount of $60,000; 5) Authorize a purchase order for the Solis Group in the amount of $5,380 for administration of the Community Workforce Agreement (CWA); 6) Authorize contingency funds in the amount of $2,690 for CWA administration; 7) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the contract; and, 8) Authorize the City Manager and City Clerk to execute the contract.
5.B. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND APPROVAL OF CONTRACT WITH HARDY & HARPER, INC. FOR THE 2025-2026 ANNUAL PAVEMENT REHABILITATION PROJECT — Recommended Action: 1) Adopt a resolution approving the plans and specifications for the 2025-2026 Annual Pavement Rehabilitation Project; 2) Award a contract to Hardy & Harper, Inc. in the amount of $1,809,000; 3) Authorize contingency funds in the amount of $200,000 in the same purchase order; 4) Authorize construction engineering in the amount of $100,000; 5) Authorize a purchase order for the Solis Group in the amount of $6,000 for administration of the Community Workforce Agreement (CWA); 6) Authorize contingency funds in the amount of $2,000 for the CWA administration; 7) Appropriate an amount of $617,000 from the Undesignated RMRA Fund to the Annual Pavement Rehabilitation account; 8) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the contract; and 9) Authorize the City Manager and City Clerk to execute the contract.
5.C. RESOLUTION ESTABLISHING NEW RATES FOR THE COLLECTION, RECYCLING, AND DISPOSAL OF REFUSE,
AND APPROVAL OF A UTILITY BILL INSERT REGARDING THE NEW RESIDENTIAL REFUSE RATES — Recommended Action: 1) Adopt a Resolution establishing new rates for the collection, recycling, and disposal of refuse; and, 2) Approve a utility bill insert notifying residential customers of a refuse rate adjustment effective July 1, 2026.
5.D. PLACEMENT AGREEMENT WITH BAY AREA COMMUNITY RESOURCES TO HOST CALIFORNIA CLIMATE
ACTION CORPS FELLOWS
— Recommended Action: 1) Approve the Placement Agreement with Bay Area Community Resources to host California Climate Action Corps fellows; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 3) Authorize the City Manager and City Clerk to execute the agreement and other related documents as necessary; and, 4) Approve a budget amendment in the amount of $10,000 for this purpose.
6. PUBLIC HEARING
Public Hearings are held at 6:00 PM
6.A. PUBLIC HEARING TO ADOPT A RESOLUTION APPROVING THE FISCAL YEAR 2026-2027 COMMUNITY
DEVELOPMENT BLOCK GRANT ANNUAL ACTION PLAN
— Recommended Action: 1) Hold a public hearing to review and receive comments for the FY 2026-2027 Community Development Block Grant (CDBG) Annual Action Plan; 2) Adopt a resolution approving the Annual Action Plan; and, 3) Authorize submission of the Annual Action Plan and all certifications and assurances contained therein to the U.S. Department of Housing and Urban Development (HUD).
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 A FEASIBILITY ANALYSIS FOR THE CONVERSION OF SAN
ANTONIO PARK FROM A SINGLE-USE FACILITY TO A MULTI-USE PARK Presented by Alex Alarcon, Community Services Coordinator
9.B. RECEIVE AND FILE A REPORT ON THE KUKKIWON CALIFORNIA TAEKWONDO UPDATE Presented by Eddie Fenton, Assistant City Manager/Director of Human Resources
9.C. DISCUSS AND PROVIDE DIRECTION REGARDING DECORATIVE TILE MARKERS/STENCILS ON CURBS FOR
DESIGNATING DAYLIGHTING ZONES
Presented by Deepthi Arabolu, Assistant City Engineer
9.D. DISCUSS AND PROVIDE DIRECTION REGARDING A PROPOSED FRIENDSHIP DAY EVENT AT FRIENDSHIP PARK
Presented by Mark Sauceda, Community Services Supervisor
10. CITY MANAGER REPORT
10.A. CITY MANAGER REPORT
— Aaron France, City Manager
11. COMMISSION & COMMITTEE UPDATES
11.A. COMMISSION & COMMITTEE UPDATES
— Adria M. Vicuna, MMC, 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) 562-375048-hours prior to the meeting. Residents requiring translation during Oral Communications are encouraged to bring interpreters.
시의제목록에있는정식안건에대해의견을발표하고싶으신경우, 중국어, 한국어, 스패니쉬, 타갈로에대한통역사가필요하시면시미팅 48시간전시서기오피스로 (714-562-3750) 연락하시면됩니다. 정식안건이아닌주민발언시간에발표하실경우, 본인의통역사를직접모시 고오시면감사하겠습니다.
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: April 23, 2026
April 28, 2026
CONSENT CALENDAR
Item No. 4A.
City Council Agenda Report
RESOLUTIONS APPROVING CLAIMS AND DEMANDS
PREPARED BY PRESENTED BY
Sung Hyun, Director of Finance Sung Hyun, Director of Finance
DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Sung Hyun, Director of Finance Aaron France, City Manager
RECOMMENDED ACTION
Adopt Resolutions approving the Claims and Demands.
Attachments
Claims 435309-435527 reso.pdf
Claims 435309-435527 att1of2 resolist.pdf
Claims 435309-435527 att2of2 voids.pdf
Claims PR041726 reso.pdf
Claims PR041726 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 $1,597,086.79 DEMAND NOS.,
435309 THROUGH 435527 NO CANCELLED 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. 435309 through 435527 the sum of $1,597,086.79 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: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435309 04/08/26 10005077 JAVIER GOMEZ 731150 CFORMS/WEB APP/APR26 0.00 475.00 1011 435309 04/08/26 10005077 JAVIER GOMEZ 731150 MAR-26 WAS SHORT PAID 0.00 25.00 TOTAL CHECK 0.00 500.00 1011 435310 04/08/26 10003794 A T & T 170670 9391054290 MAR-26 0.00 31.91 1011 435310 04/08/26 10003794 A T & T 126143 9391026072 MAR-26 0.00 31.91 1011 435310 04/08/26 10003794 A T & T 126143 9391026070 MAR-26 0.00 62.26 1011 435310 04/08/26 10003794 A T & T 170670 9391026049 MAR-26 0.00 218.71 1011 435310 04/08/26 10003794 A T & T 660241 9391026088 MAR-26 0.00 244.33 1011 435310 04/08/26 10003794 A T & T 650302 9391050275 MAR-26 0.00 62.26 1011 435310 04/08/26 10003794 A T & T 650302 9391026110 MAR-26 0.00 71.36 1011 435310 04/08/26 10003794 A T & T 650302 9391031455 MAR-26 0.00 209.10 1011 435310 04/08/26 10003794 A T & T 650302 9391031458 MAR-26 0.00 282.63 TOTAL CHECK 0.00 1,214.47 1011 435311 04/08/26 10004247 A T & T MOBILITY 275305 828554058 MAR-26 0.00 94.62 1011 435312 04/08/26 10004247 A T & T MOBILITY 170670 287261541007 JAN-26 0.00 91.22 1011 435313 04/08/26 10004247 A T & T MOBILITY 170670 287261541007 MAR-26 0.00 91.22 1011 435314 04/08/26 10004247 A T & T MOBILITY 126143 287345550627 JAN-26 0.00 220.48 1011 435315 04/08/26 10004247 A T & T MOBILITY 126143 287345550627 MAR-26 0.00 220.48 1011 435316 04/08/26 10004247 A T & T MOBILITY 731150 996095853 MAR-26 0.00 313.38 1011 435317 04/08/26 00005626 ABBA TERMITE & PESTCONTR 860810 BEE REMOVAL 0.00 195.00 1011 435317 04/08/26 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 140.00 1011 435317 04/08/26 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 678.00 TOTAL CHECK 0.00 1,013.00 1011 435318 04/08/26 00003929 AFLAC 73 MAR-26 BILLING 0.00 7,959.22 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 650701 DRONE SWITCH/MAR-26 0.00 1,501.65 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 #FS-424E/SWITCH-FS-424 0.00 1,013.35 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 #FC-10-S424E-247-02-36 0.00 374.20 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 #FC-10-S424I-247-02-36 0.00 733.20 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 #FS-424E-FIBER/SWITCH- 0.00 1,984.35 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 S & H 0.00 68.84 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 TAX 0.00 262.30 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 FN-TRAN-GC-AO 26.59 330.41 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 FN-TRAN-SX-AO 42.55 528.85 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 FN-TRAN-SFP+SR-AO 61.92 769.63 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 FN-CABLE QSFP28-0.5-AO 10.63 132.13 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 S & H 0.00 20.00 1011 435319 04/08/26 10013157 AIRGAP LABS, LLC 126143 CITY HALL NETWK/FEB26 0.00 2,256.00 TOTAL CHECK 141.69 9,974.91 1011 435320 04/08/26 00001993 ALIN PARTY SUPPLY INC. 275140 SPRING EGG DECOR 0.00 68.61 1011 435320 04/08/26 00001993 ALIN PARTY SUPPLY INC. 275135 YOUTH SPORTS 0.00 70.32 1011 435320 04/08/26 00001993 ALIN PARTY SUPPLY INC. 275135 YOUTH BASKETBALL 0.00 93.90 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435320 04/08/26 00001993 ALIN PARTY SUPPLY INC. 275305 HELIUM KOREAN FAIR 0.00 99.45 TOTAL CHECK 0.00 332.28 1011 435321 04/08/26 10003198 ALL CITY MANAGEMENT SERV 550502 SCH.CRS GRD 3/1-14/26 0.00 12,068.09 1011 435322 04/08/26 10014956 ALLAN CABRERA TIKAL CONS 11 REF/B-25-1027 WASTE 0.00 3,000.00 1011 435323 04/08/26 00006012 AMBIUS INC 275405 PLANT SVC 0.00 118.48 1011 435323 04/08/26 00006012 AMBIUS INC 275305 PLANT SVC 0.00 118.48 TOTAL CHECK 0.00 236.96 1011 435324 04/08/26 10014953 AMERICAN JR. ROOFING COR 11 REF/RF-26-66 WASTE 0.00 720.00 1011 435325 04/08/26 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 322.69 1011 435326 04/08/26 00009015 TAJEN GRAPHICS, INC 275140 SPRING EGG BANNERS 0.00 913.50 1011 435326 04/08/26 00009015 TAJEN GRAPHICS, INC 275205 EXHIBITING ARTIST 0.00 104.40 1011 435326 04/08/26 00009015 TAJEN GRAPHICS, INC 732044 HOMELESS OUTREACH 0.00 487.20 1011 435326 04/08/26 00009015 TAJEN GRAPHICS, INC 275125 AQUATICS BANNERS 0.00 913.50 TOTAL CHECK 0.00 2,418.60 1011 435327 04/08/26 10014930 ARTS ORANGE COUNTY 190072 ARTS/MAR-26 0.00 8,333.33 1011 435328 04/08/26 10014984 GARYVIC AVENA 875805 REF/DEPOSIT#R13483 0.00 -100.00 1011 435328 04/08/26 10014984 GARYVIC AVENA 11 REF/DEPOSIT#R13483 0.00 500.00 TOTAL CHECK 0.00 400.00 1011 435329 04/08/26 10014973 SALVADOR BARAHONA 11 REF/RF-26-71 WASTE 0.00 467.94 1011 435330 04/08/26 00003499 BARR & CLARK ENVIRONMENT 732031 LBP/6445 WARD WAY,BP 0.00 325.00 1011 435331 04/08/26 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/MAR-26 0.00 3,917.14 1011 435331 04/08/26 10007722 SELF INSURED SERVICES CO 73 LTD & LIFE INS/MAR-26 0.00 6,295.97 TOTAL CHECK 0.00 10,213.11 1011 435332 04/08/26 10006864 SELF INSURED SERVICES CO 73 MAR-26 DENTAL 0.00 25,256.30 1011 435333 04/08/26 10007684 BEST LAWNMOWER, INC 860810 SUPPLIES 0.00 232.71 1011 435334 04/08/26 10014704 BLACK KNIGHT INFOSERV, L 732031 SITE X PRO/MAR-26 0.00 300.00 1011 435335 04/08/26 10014977 PHALANN BLACKWOOD 650402 START UP EQUIPMENT 0.00 1,763.82 1011 435335 04/08/26 10014977 PHALANN BLACKWOOD 650402 START UP EQUIPMENT 0.00 2,074.27 TOTAL CHECK 0.00 3,838.09 1011 435336 04/08/26 10014363 BLUE TRITON BRANDS, INC 170670 BOTTLED WATER SVC 0.00 776.08 1011 435337 04/08/26 10002369 BRINK'S INCORPORATED 11 SERVICE/MARCH-26 0.00 1,326.31 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275605 #94300- MULTI-COLOR SI 0.00 155.96 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275605 #94400- MULTI-COLOR SI 0.00 167.96 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275605 #SNBCNETK - MESH BALL 0.00 50.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275605 #SNBCNETG - MESH BALL 0.00 50.00 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275605 #93095XXX - WIRE CONE 0.00 13.98 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275605 TAX 0.00 38.33 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275605 FREIGHT 0.00 10.00 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275135 #1255850 - COLOR MY CL 0.00 69.99 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275135 #1255843 - COLOR MY CL 0.00 69.99 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275135 #94400 - MULTI-COLOR S 0.00 83.98 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275135 #94500 - MULTI-COLOR S 0.00 41.99 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275135 TAX 0.00 23.26 1011 435338 04/08/26 00000815 VARSITY BRANDS HOLDING C 275135 FREIGHT 0.00 8.00 TOTAL CHECK 0.00 783.44 1011 435339 04/08/26 00000015 BUENA PARK LOCK & KEY SH 171710 KEYS 0.00 10.33 1011 435340 04/08/26 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 71.72 1011 435340 04/08/26 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 14.08 TOTAL CHECK 0.00 85.80 1011 435341 04/08/26 10010674 BUILT RITE FENCE COMPANY 560211 FENCING SERVICE/MAR26 0.00 6,823.00 1011 435341 04/08/26 10010674 BUILT RITE FENCE COMPANY 560211 FENCING SERVICE/MAR26 0.00 1,370.00 TOTAL CHECK 0.00 8,193.00 1011 435342 04/08/26 00001161 C. WELLS PIPELINE INC 352363 HYD ADAPTER 0.00 674.25 1011 435343 04/08/26 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 29.53 1011 435343 04/08/26 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 309.15 TOTAL CHECK 0.00 338.68 1011 435344 04/08/26 10014030 ALI IBRAHIM & TALAB IBRA 11 CATER/VOL RECOG.MAR26 0.00 837.36 1011 435345 04/08/26 10014982 KATRYNKE CARPENTER 11 REF DEPOSIT#R13401 0.00 1,000.00 1011 435346 04/08/26 10014968 CBS BROADCASTING INC. 995100 BROADCAST 0.00 1,500.00 1011 435347 04/08/26 10004469 CERRITOS DODGE CHRYSLER 171710 WIRING HARNESS 0.00 47.10 1011 435348 04/08/26 00000337 CERTIFIED FOLDER 106117 ANN FEE HOTEL DELIVER 0.00 1,915.20 1011 435349 04/08/26 10014822 CERTIFIED TRAVEL MEDIA, 995100 MONTHLY FULLFILLMENT 0.00 159.60 1011 435350 04/08/26 10012931 CHARTER COMMUNICATIONS 170670 188676301 MAR-26 0.00 354.93 1011 435351 04/08/26 10012931 CHARTER COMMUNICATIONS 170670 188676701 MAR-26 0.00 120.90 1011 435352 04/08/26 10012931 CHARTER COMMUNICATIONS 170670 188676901 APR-26 0.00 200.00 1011 435353 04/08/26 10013748 YONG CHOI 275120 SUN DO TAE KWON DO 0.00 282.63 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 505.19 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 507.99 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 524.22 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 112.85 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 112.85 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 112.85 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 112.85 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 184.22 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 184.22 1011 435354 04/08/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF/RENT/FEB-26 0.00 597.34 TOTAL CHECK 0.00 2,954.58 1011 435355 04/08/26 10014503 CITY ELECTRIC SUPPLY 170670 HARDWARE 0.00 693.76 1011 435356 04/08/26 10006450 COLONIAL LIFE 73 INSURANCE PREM/MAR26 0.00 601.18 1011 435357 04/08/26 10002815 SARA COPPING 106117 MLG EXPENSE/FEB-MAR26 0.00 103.53 1011 435358 04/08/26 10002389 COUNTY OF ORANGE TREASUR 550502 SURCHG CITES/FEB-26 0.00 16,258.00 1011 435359 04/08/26 10002389 COUNTY OF ORANGE TREASUR 650404 MO.COMM/NOV-25 0.00 800.00 1011 435360 04/08/26 10013704 COUPLE IN THE KITCHEN LL 995100 HOSTED MEDIA/MAR-26 0.00 9,162.45 1011 435361 04/08/26 10000671 COOPERATIVE PERSONNEL SE 121110 MT WORK WRITTEN TEST 0.00 1,996.50 1011 435361 04/08/26 10000671 COOPERATIVE PERSONNEL SE 121110 MT WORK WRITTEN TEST 0.00 488.75 TOTAL CHECK 0.00 2,485.25 1011 435362 04/08/26 00000033 CRAFCO INC 560211 #34977ER-5-CA04 - HP E 125.55 1,745.55 1011 435363 04/08/26 10011541 L.N. CURTIS AND SONS 650407 PART # 74554ABR-186-32 309.60 3,189.60 1011 435363 04/08/26 10011541 L.N. CURTIS AND SONS 650407 PART # 72508ABR-186-L- 220.16 2,268.16 1011 435363 04/08/26 10011541 L.N. CURTIS AND SONS 650208 MYRA BERMUDEZ RECORDS 0.00 847.00 1011 435363 04/08/26 10011541 L.N. CURTIS AND SONS 650208 ANTHONY CHAVEZ 0.00 199.35 1011 435363 04/08/26 10011541 L.N. CURTIS AND SONS 650207 EXPLORER UNIFORMS 0.00 96.35 1011 435363 04/08/26 10011541 L.N. CURTIS AND SONS 650208 PHALANN BLACKWOOD XTU 0.00 106.80 TOTAL CHECK 529.76 6,707.26 1011 435364 04/08/26 00005287 CALIFORNIA WATER ENVIRON 452410 #31905 FRANK MOORE 0.00 251.00 1011 435365 04/08/26 10014423 D&W CONSULTING , INC 190054 CITY RECORDS/MAR-26 0.00 1,480.00 1011 435366 04/08/26 10014153 D.M. LOCKSMITH 631140 LOCKSMITH/8001 TAYLOR 0.00 95.00 1011 435367 04/08/26 10014989 PEGGY DANIELSEN 550502 REF/CIT#233131656 0.00 48.00 1011 435368 04/08/26 10004949 DIVISION OF THE STATE AR 11 Q1 2026 AB1379 PAYMNT 0.00 486.00 1011 435369 04/08/26 00003900 DLT SOLUTIONS, LLC/MICRO 126143 9701-1001719 - ARCHITE 0.00 3,910.78 1011 435369 04/08/26 00003900 DLT SOLUTIONS, LLC/MICRO 126143 9701-1454 - ARCHITECTU 0.00 1,457.90 1011 435369 04/08/26 00003900 DLT SOLUTIONS, LLC/MICRO 126143 9701-1008733 - ARCHITE 0.00 6,728.75 1011 435369 04/08/26 00003900 DLT SOLUTIONS, LLC/MICRO 126143 9701-1001719 - ARCHITE 0.00 3,609.95 1011 435369 04/08/26 00003900 DLT SOLUTIONS, LLC/MICRO 126143 9701-1001741 - ARCHITU 0.00 3,910.78 TOTAL CHECK 0.00 19,618.16 1011 435370 04/08/26 10009986 DOCUSIGN, INC. 115110 PREMIER SUPPORT 0.00 7,045.07 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435371 04/08/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/MAR-26 0.00 1,294.77 1011 435371 04/08/26 10014485 DUTHIE ELECTRIC SERVICE 170670 SERVICE CALL 0.00 1,090.00 TOTAL CHECK 0.00 2,384.77 1011 435372 04/08/26 10012764 EFFICIENT X-RAY, INC 650307 BIOHAZ WASTE 3/16/26 0.00 79.88 1011 435373 04/08/26 10014352 ELECTRIC POWER SYSTMS IN 352363 RESERVOIR POWER CHECK 0.00 2,258.00 1011 435374 04/08/26 10014980 ADRIANNA ELIZARRARAS 11 REF DEPOSIT#R13194 0.00 500.00 1011 435375 04/08/26 10008311 EVERETT DOREY, LLP 107420 MCINTIRE, DONNA 0.00 2,532.20 1011 435375 04/08/26 10008311 EVERETT DOREY, LLP 107420 GUPTA V BRAINARD,ET 0.00 382.50 1011 435375 04/08/26 10008311 EVERETT DOREY, LLP 107420 GRACE, MICHAEL 0.00 228.75 1011 435375 04/08/26 10008311 EVERETT DOREY, LLP 107420 MCINTIRE, DONNA 0.00 25.50 TOTAL CHECK 0.00 3,168.95 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 20.03 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 73.05 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 104.55 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 1,374.80 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 30.23 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 228.15 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 860810 SUPPLIES 0.00 325.44 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 560641 ITEM #24060825 115.52 1,435.76 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 560641 ITEM #24061025 9.43 117.21 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 11 SHOVEL SQUARE POINT W/ 12.60 156.48 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 11 SHOVEL ROUND POINT W/T 12.59 156.47 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 11 RAKE LAWN/LEAF W/ HAND 15.59 193.79 1011 435376 04/08/26 10013499 EWING IRRIGATION PRODUCT 11 TIES TREE 1" X 100' VI 14.57 181.12 TOTAL CHECK 180.30 4,397.08 1011 435377 04/08/26 00008579 EXPERIAN INFORMATION SOL 650105 CIS ONLINE/MAR-26 0.00 78.20 1011 435378 04/08/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FUEL INJECTOR 0.00 70.78 1011 435378 04/08/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE ROTORS/PADS 0.00 420.49 1011 435378 04/08/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STOCK ORDER 0.00 60.53 1011 435378 04/08/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BLOWER MOTOR 0.00 159.00 1011 435378 04/08/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 STOCK ORDER 0.00 135.28 1011 435378 04/08/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 51.44 TOTAL CHECK 0.00 897.52 1011 435379 04/08/26 00000320 FEDERAL EXPRESS CORPORAT 632110 TRANSPORT CHG 3/19/26 0.00 10.34 1011 435379 04/08/26 00000320 FEDERAL EXPRESS CORPORAT 650302 TRANSPORT CHG 3/23/26 0.00 37.31 TOTAL CHECK 0.00 47.65 1011 435380 04/08/26 10005104 FERGUSON ENTERPRISES, LL 352363 METER REGISTERS 0.00 4,487.21 1011 435381 04/08/26 10014959 FERNANDEZ, SHARON S 52 UB REFUND 0.00 8.18 1011 435382 04/08/26 10014987 EDNA D. FLORES 107420 GEN CLAIM STLMT#26-01 0.00 1,727.42 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435383 04/08/26 10003190 FOOD 4 LESS 275140 BREAKROOM SNACKS 0.00 197.24 1011 435383 04/08/26 10003190 FOOD 4 LESS 275405 BUILDING SUPPLIES 0.00 22.33 1011 435383 04/08/26 10003190 FOOD 4 LESS 275605 AFTERSCHOOL SUPPLIES 0.00 148.05 1011 435383 04/08/26 10003190 FOOD 4 LESS 275606 ELOP FOOD SUPPLIES 0.00 135.94 1011 435383 04/08/26 10003190 FOOD 4 LESS 275606 ELOP SUPPLIES 0.00 170.44 1011 435383 04/08/26 10003190 FOOD 4 LESS 275605 WINGS AFTERSCHOOL 0.00 74.82 1011 435383 04/08/26 10003190 FOOD 4 LESS 275315 SENIOR DANCE 0.00 125.45 1011 435383 04/08/26 10003190 FOOD 4 LESS 275605 WINGS AFTERSCHOOL 0.00 161.42 TOTAL CHECK 0.00 1,035.69 1011 435384 04/08/26 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 355.53 1011 435385 04/08/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 314.42 1011 435385 04/08/26 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 609.00 1011 435385 04/08/26 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 891.75 1011 435385 04/08/26 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 738.54 TOTAL CHECK 0.00 2,553.71 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 #5/1651- 9 LBS SUPER M 0.00 2,324.75 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 #14294063- 80 LBS MEGA 0.00 2,074.95 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 #14294063 - BULK 5013 0.00 1,459.98 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 #37/182 - EXCITING EAS 0.00 239.96 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 #13758581 - CHARMING E 0.00 199.96 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 #13720896 - MEGA BULK 0.00 1,494.80 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 #37/356 - COLORFUL MIN 0.00 87.96 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 #13958467 CHEERFUL MIN 0.00 119.98 1011 435386 04/08/26 10007168 FUN EXPRESS, LLC 275140 TAX 0.00 187.48 TOTAL CHECK 0.00 8,189.82 1011 435387 04/08/26 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/WINTER-26 0.00 415.62 1011 435388 04/08/26 00006581 FURLONG & FURLONG ASSOC 275125 PR-45 SWIM BOOKLET STO 0.00 1,705.00 1011 435388 04/08/26 00006581 FURLONG & FURLONG ASSOC 275125 TAX. INSIDE SHEETS: 5 0.00 132.14 1011 435388 04/08/26 00006581 FURLONG & FURLONG ASSOC 275125 FREIGHT. BACK COVER-4- 0.00 14.55 TOTAL CHECK 0.00 1,851.69 1011 435389 04/08/26 10001849 SAN FERNANDO VALLEY ALAR 170670 ALARM MONITORING 0.00 168.00 1011 435390 04/08/26 00002166 GANAHL LUMBER CORP 275135 YOUTH BASKETBALL 0.00 82.35 1011 435390 04/08/26 00002166 GANAHL LUMBER CORP 560231 SIGN SHOP SUPPLIES 0.00 54.35 1011 435390 04/08/26 00002166 GANAHL LUMBER CORP 275140 SUPPLIES 0.00 30.41 1011 435390 04/08/26 00002166 GANAHL LUMBER CORP 275140 SUPPLIES 0.00 58.67 1011 435390 04/08/26 00002166 GANAHL LUMBER CORP 275135 YOUTH BASKETBALL 0.00 21.58 1011 435390 04/08/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 47.28 1011 435390 04/08/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 257.50 TOTAL CHECK 0.00 552.14 1011 435391 04/08/26 10014970 MELISSA GASIA 995100 HOSTEFD MEDIA 0.00 4,000.00 1011 435391 04/08/26 10014970 MELISSA GASIA 995100 HOSTED MEDIA/MAR-26 0.00 445.63 TOTAL CHECK 0.00 4,445.63 1011 435392 04/08/26 10011838 GEORGE HILLS COMPANY, IN 107420 FLAT FEE 4/1-6/30/26 0.00 6,753.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435393 04/08/26 00000055 GRAINGER INC 171710 BRACKET 0.00 308.89 1011 435393 04/08/26 00000055 GRAINGER INC 171710 BATTERY CHARGER 0.00 75.56 1011 435393 04/08/26 00000055 GRAINGER INC 171710 CREDIT MEMO 0.00 -120.78 1011 435393 04/08/26 00000055 GRAINGER INC 171710 BRACKET 0.00 102.98 TOTAL CHECK 0.00 366.65 1011 435394 04/08/26 10014985 RONALD J. GRANT 160410 REF/749 SF FEE 0.00 41.67 1011 435394 04/08/26 10014985 RONALD J. GRANT 11 REF/749 SF FEE 0.00 791.81 TOTAL CHECK 0.00 833.48 1011 435395 04/08/26 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/WINTER-26 0.00 106.40 1011 435396 04/08/26 00002647 HAAKER EQUIPMENT CO CORP 352567 #E-5610063-01-SP - LIG 0.00 376.10 1011 435396 04/08/26 00002647 HAAKER EQUIPMENT CO CORP 352567 #RCX90PM - PM SERVICE 0.00 148.10 1011 435396 04/08/26 00002647 HAAKER EQUIPMENT CO CORP 352567 SERVICE SALES - SHOP S 0.00 25.00 1011 435396 04/08/26 00002647 HAAKER EQUIPMENT CO CORP 352567 TAX 0.00 48.49 1011 435396 04/08/26 00002647 HAAKER EQUIPMENT CO CORP 352567 #001-GENERAL - LABOR 0.00 900.00 TOTAL CHECK 0.00 1,497.69 1011 435397 04/08/26 10014040 HALO BRANDED SOLUTIONS, 731105 SUSTAIN SUPPLIES/EVNT 0.00 7,186.62 1011 435398 04/08/26 10014960 HAN, GYUTAE 52 UB REFUND 0.00 50.90 1011 435399 04/08/26 10006771 HARBOR JUSTICE CENTER 11 BAIL REC.#BP01478 0.00 500.00 1011 435400 04/08/26 10012288 HASA INC. 860820 CHEMICALS 0.00 1,576.42 1011 435401 04/08/26 10013659 HI STANDARD AUTOMOTIVE, 650701 LIGHTING/SIREN PACKAG 0.00 1,646.18 1011 435401 04/08/26 10013659 HI STANDARD AUTOMOTIVE, 171710 LIGHTING/SIREN PACKAG 0.00 1,646.18 TOTAL CHECK 0.00 3,292.36 1011 435402 04/08/26 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC 0.00 1,282.87 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 560210 EAR MUFF 0.00 11.82 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 452410 BATTERY REPLACEMENT 0.00 462.16 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 352363 HARDWARE 0.00 87.48 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 275140 SUPPLIES 0.00 68.78 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 352363 DIAGNOSTIC TOOL 0.00 85.12 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 352363 FUEL FOR TOOLS 0.00 51.66 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 75.30 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 164.70 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 352363 SUPPLIES 0.00 44.72 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 170670 PLUMBING 0.00 46.01 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 352363 MATERIALS/TOOLS 0.00 103.64 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 97.89 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 80.70 1011 435403 04/08/26 00000057 HOME DEPOT / GECF 352363 CLEANING SUPPLIES 0.00 110.69 TOTAL CHECK 0.00 1,490.67 1011 435404 04/08/26 00007685 ALEX HONG 650208 SLI564 S8 4/29-5/1/26 0.00 384.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435405 04/08/26 10002119 J & A ENGINEERING CORP. 11 PMT#1 RETENTION/FINAL 0.00 -3,460.00 1011 435405 04/08/26 10002119 J & A ENGINEERING CORP. 190143 EHLERS FENCE/FEB-26 0.00 69,200.00 TOTAL CHECK 0.00 65,740.00 1011 435406 04/08/26 10002119 J & A ENGINEERING CORP. 11 EHLER FENCE/RETENTION 0.00 3,460.00 1011 435407 04/08/26 00010018 JOSEPH M JACKSON 275405 YOGA KUNDALINI/WNT-26 0.00 200.16 1011 435408 04/08/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BRAKE PADS 0.00 82.07 1011 435408 04/08/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 475.00 1011 435408 04/08/26 00009561 TRADITIONAL AUTO SUPPLY 171710 CONNECTORS 0.00 29.61 TOTAL CHECK 0.00 586.68 1011 435409 04/08/26 10014952 JB BUILDERS FIRE PROTECT 11 REF RF-26-24 WASTE 0.00 562.50 1011 435410 04/08/26 10014406 MCKINISH INC. 126128 HIP202418 LEWIS RET. 0.00 7,500.00 1011 435411 04/08/26 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM MONITORING 0.00 441.00 1011 435411 04/08/26 00004440 JMG SECURITY SYSTEMS INC 170670 ALARM MONITORING 0.00 687.03 TOTAL CHECK 0.00 1,128.03 1011 435412 04/08/26 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 1,509.59 1011 435413 04/08/26 10014971 J-P CONTRACTORS INC 11 REF/RF-25-281/WASTE 0.00 776.85 1011 435414 04/08/26 10012442 KIMLEY-HORN AND ASSOCIAT 590196 COMNWLTH GUARD/FEB26 0.00 4,880.00 1011 435415 04/08/26 10011851 KNOWBE4, INC. 126143 KNOWBE4 SECURITY AWARE 0.00 9,960.00 1011 435416 04/08/26 10003543 MOLLY H. KNOX 275305 EXERCISE/WINTER-26 0.00 71.25 1011 435417 04/08/26 10006148 DAVID LAM 650302 REIM/TEST MFA MICR365 0.00 54.38 1011 435418 04/08/26 00004811 COMPULINK MANAGEMENT CEN 126143 BUSINESS USERS 0.00 998.00 1011 435418 04/08/26 00004811 COMPULINK MANAGEMENT CEN 126143 BUSINESS USERS 0.00 24,950.00 1011 435418 04/08/26 00004811 COMPULINK MANAGEMENT CEN 126143 SCAN CONNED 0.00 525.00 1011 435418 04/08/26 00004811 COMPULINK MANAGEMENT CEN 126143 PARTICIPANT USERS 0.00 2,125.00 TOTAL CHECK 0.00 28,598.00 1011 435419 04/08/26 10000155 CLEMENTE LEYVA 275120 TENNIS/WINTER-26 0.00 653.03 1011 435420 04/08/26 00001657 LIEBERT CASSIDY WHITMORE 121110 GENERAL 0.00 2,244.50 1011 435421 04/08/26 10004046 LIGHT SOURCE PRINTING, I 106117 SHIPPING GUIDES 0.00 239.00 1011 435422 04/08/26 10001574 WENDY JEAN LOVELESS 275120 PIYO 1 DAY/WINTER-26 0.00 167.58 1011 435423 04/08/26 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 425.35 1011 435423 04/08/26 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 45.73 1011 435423 04/08/26 00000077 LU'S LIGHTHOUSE INC 171710 HARDWARE 0.00 78.21 1011 435423 04/08/26 00000077 LU'S LIGHTHOUSE INC 171710 LIGHTING 0.00 175.16 1011 435423 04/08/26 00000077 LU'S LIGHTHOUSE INC 171710 STOCK ORDER 0.00 1,639.34 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2,363.79 1011 435424 04/08/26 10014955 MARTINEZ ROOFING 11 REF/RF-26-48, WASTE 0.00 524.97 1011 435425 04/08/26 10014958 MARTINEZ, DANIEL 52 UB REFUND 0.00 10.28 1011 435426 04/08/26 10012134 CASEY MCDANIEL 275150 SCOREKEEP 3/14-27/26 0.00 34.00 1011 435427 04/08/26 00010740 CHRISTINA MENDIVEL 650208 MOTOROLA 4/19-22/26 0.00 512.00 1011 435428 04/08/26 00003714 METRO FLUID CONNECTORS I 352363 WASHER 0.00 19.33 1011 435429 04/08/26 10005546 MID CITY'S ELECTRIC, INC 860810 LIGHTING REPAIR 0.00 2,430.00 1011 435430 04/08/26 10013712 MINDSTREET, INC. 121110 GOOD DAYS AHEAD/MAR26 0.00 500.00 1011 435430 04/08/26 10013712 MINDSTREET, INC. 121110 GOOD DAYS AHEAD/FEB26 0.00 500.00 TOTAL CHECK 0.00 1,000.00 1011 435431 04/08/26 10013264 MOBILE FLEET WASH, CORP 171710 MOBILE CAR WASH 0.00 1,200.00 1011 435431 04/08/26 10013264 MOBILE FLEET WASH, CORP 171710 MOBILE CAR WASH 0.00 1,080.00 1011 435431 04/08/26 10013264 MOBILE FLEET WASH, CORP 171710 MOBILE CAR WASH 0.00 1,160.00 TOTAL CHECK 0.00 3,440.00 1011 435432 04/08/26 00006948 FRANK MOORE 352570 REIMB/OPER CERT D1 0.00 55.00 1011 435433 04/08/26 10004764 TIFFANEY DANIELLE MORENO 275120 ZUMBA/WINTER-26 0.00 287.28 1011 435434 04/08/26 00004380 MUNICIPAL MAINTENANCE EQ 452410 REPAIR GREASE 0.00 49.64 1011 435435 04/08/26 10014954 NRI PORTFOLIOS LLC 11 REF#P22-048 0.00 36,000.00 1011 435436 04/08/26 10004133 OC CLERK-RECORDER'S OFFI 11 P25-049 LOT MERG/ADJ 0.00 45.00 1011 435436 04/08/26 10004133 OC CLERK-RECORDER'S OFFI 11 P25-022 LOT MERG/ADJ 0.00 57.00 1011 435436 04/08/26 10004133 OC CLERK-RECORDER'S OFFI 11 P22-021 LOT MERG/ADJ 0.00 57.00 TOTAL CHECK 0.00 159.00 1011 435437 04/08/26 00000099 OFFICE DEPOT, INC. 11 PAPER BOISE APSEN 30, 161.00 2,001.00 1011 435438 04/08/26 10007787 HBV ENTERPRISES, INC. 171710 CABIN AIR FILTER 0.00 54.21 1011 435438 04/08/26 10007787 HBV ENTERPRISES, INC. 171710 VALVE 0.00 157.32 1011 435438 04/08/26 10007787 HBV ENTERPRISES, INC. 171710 VALVE 0.00 60.77 TOTAL CHECK 0.00 272.30 1011 435439 04/08/26 10011118 ORANGE COUNTY DISTRICT A 651607 ASSET INT BP25-41390 0.00 24.92 1011 435439 04/08/26 10011118 ORANGE COUNTY DISTRICT A 20 ASSET FORF BP25-41390 0.00 1,780.00 TOTAL CHECK 0.00 1,804.92 1011 435440 04/08/26 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEE/DEC-25 0.00 463.75 1011 435441 04/08/26 00000221 ORANGE COUNTY SHERIFFS D 650208 MOBILE FIELD 5/4-8/26 0.00 92.00 1011 435442 04/08/26 10014981 OMAR DAVID ORTEGA 11 REF/DEPOSIT#R13435 0.00 500.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435443 04/08/26 10014972 PACIFIC COAST ROOFING IN 11 REF/RF-26-77 WASTE 0.00 435.00 1011 435444 04/08/26 00005145 PETTY CASH/COMMUNITY SER 275140 VOLT BOOTH/THOMSEN 0.00 7.11 1011 435444 04/08/26 00005145 PETTY CASH/COMMUNITY SER 275605 WINGS SUPL/VANSICKLE 0.00 8.69 1011 435444 04/08/26 00005145 PETTY CASH/COMMUNITY SER 275140 BOIS/CLEANUP/CISNEROS 0.00 19.58 1011 435444 04/08/26 00005145 PETTY CASH/COMMUNITY SER 275140 STAGE DECOR/VANSICKLE 0.00 33.70 1011 435444 04/08/26 00005145 PETTY CASH/COMMUNITY SER 275140 EASTER BASKET/ALARCON 0.00 46.65 1011 435444 04/08/26 00005145 PETTY CASH/COMMUNITY SER 11 EGG BASKET/RODRIGUEZ 0.00 46.65 1011 435444 04/08/26 00005145 PETTY CASH/COMMUNITY SER 275140 EASTER BASKET/GONZALE 0.00 48.90 1011 435444 04/08/26 00005145 PETTY CASH/COMMUNITY SER 11 EGG BASKETS/GONZALEZ 0.00 48.90 TOTAL CHECK 0.00 260.18 1011 435445 04/08/26 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/FEB-26 0.00 1,039.09 1011 435445 04/08/26 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/FEB-26 0.00 14,064.83 1011 435445 04/08/26 00007516 PHOENIX GROUP INFORMATIO 631140 CIT PROC/FEB-26 0.00 648.99 1011 435445 04/08/26 00007516 PHOENIX GROUP INFORMATIO 631140 CIT PROC/FEB-26 0.00 953.78 TOTAL CHECK 0.00 16,706.69 1011 435446 04/08/26 00002715 ROGER PLUMLEE 650407 SWAT LDR 3/23-27/26 0.00 308.66 1011 435447 04/08/26 00004049 PSOMAS CORP. 396859 PEAK PK WELL/FEB-26 0.00 3,715.00 1011 435448 04/08/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 511.13 1011 435448 04/08/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 1,408.31 1011 435448 04/08/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 97.87 1011 435448 04/08/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 1,065.75 TOTAL CHECK 0.00 3,083.06 1011 435449 04/08/26 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 100.14 1011 435449 04/08/26 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 167.89 TOTAL CHECK 0.00 268.03 1011 435450 04/08/26 10004141 REVIZE LLC 650303 ANN RENEWAL 26-27 0.00 1,400.00 1011 435451 04/08/26 10011815 HUGO REYES 650407 BAS.SWAT 3/3-14/26 0.00 140.00 1011 435452 04/08/26 10000184 RJM DESIGN GROUP INC 190304 JOHN BEAT PARK/FEB26 0.00 20,759.35 1011 435452 04/08/26 10000184 RJM DESIGN GROUP INC 190305 CARL BRENNER PK/FEB26 0.00 24,868.15 1011 435452 04/08/26 10000184 RJM DESIGN GROUP INC 190306 POCKET PARK/FEB-26 0.00 28,935.32 1011 435452 04/08/26 10000184 RJM DESIGN GROUP INC 190140 FRIENDSHIP PK/FEB-26 0.00 95,758.80 1011 435452 04/08/26 10000184 RJM DESIGN GROUP INC 190303 BOISSERANC/PICKLEBALL 0.00 2,928.70 TOTAL CHECK 0.00 173,250.32 1011 435453 04/08/26 00002271 RKA CONSULTING INC 590191 VAL.VW REHAB/FEB-26 0.00 194,969.00 1011 435454 04/08/26 10014978 KAYLA RUSH 275220 VOC DIR 1 OF 2 FROZEN 0.00 600.00 1011 435455 04/08/26 10014988 FERNANDO SANCHEZ 550502 REF/CIT#277124945 0.00 98.00 1011 435455 04/08/26 10014988 FERNANDO SANCHEZ 550502 REF/CIT#277124891 0.00 98.00 1011 435455 04/08/26 10014988 FERNANDO SANCHEZ 550502 REF/CIT#277124645 0.00 98.00 TOTAL CHECK 0.00 294.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435456 04/08/26 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 30,785.88 1011 435457 04/08/26 10014951 SECURE IT SOLUTION 352363 FIREWALL BACKUP/MAR26 0.00 1,934.00 1011 435458 04/08/26 00000462 THE SHERWIN WILLIAMS 352363 PAINT LINDEN 0.00 71.76 1011 435458 04/08/26 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 315.40 TOTAL CHECK 0.00 387.16 1011 435459 04/08/26 10014979 KEVIN SHIEH 11 REF DEPOSIT#R13201 0.00 500.00 1011 435460 04/08/26 00009792 PRISCILLA SILVA 275120 BELLY DNC/WINTER-26 0.00 200.17 1011 435461 04/08/26 10012054 SKYHAWKS SPORTS ACADEMY 275120 SOCCER/WINTER-26 0.00 1,425.76 1011 435462 04/08/26 10005948 JIMMY SMITH 275305 ROUND DNC/WINTER-26 0.00 339.00 1011 435463 04/08/26 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,171.20 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 6801 LINCOLN/MAR-26 0.00 36.45 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7530 WESTERN/MAR-26 0.00 15.53 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7002 BEACH/MAR-26 0.00 24.92 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8681 BEACH/MAR-26 0.00 27.92 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7711 LA PALMA/MAR-26 0.00 29.28 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/MAR-26 0.00 31.43 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7611 BEACH/MAR-26 0.00 52.74 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8081 OR'THORP/MAR-26 0.00 77.21 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7051 PAGE/MAR-26 0.00 106.63 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 6660 BEACH/MAR-26 0.00 3,964.38 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 8001 VAL.VW/MAR-26 0.00 17,684.69 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7851 LA PALMA/MAR-26 0.00 14.51 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/MAR-26 0.00 19.28 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/MAR-26 0.00 19.70 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/MAR-26 0.00 32.31 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6973 BEACH/MAR-26 0.00 26.48 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6190 AUTO CTR/MAR-26 0.00 105.08 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8970 KNOTT MAR-26 0.00 139.33 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/MAR-26 0.00 1,353.62 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 7520 DALE ST /MAR-26 0.00 27,809.21 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE /MAR-26 0.00 82.47 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8552 BEACH/MAR-26 0.00 150.39 1011 435465 04/08/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/MAR-26 0.00 27,369.49 TOTAL CHECK 0.00 79,173.05 1011 435466 04/08/26 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/MAR-26 0.00 1,692.23 1011 435467 04/08/26 00010296 SPECIALIZED ELEVATOR SER 660241 ELEVATOR REPAIR 0.00 1,066.50 1011 435468 04/08/26 00010381 SPOK INC 860810 PAGER SERVICE 0.00 7.47 1011 435468 04/08/26 00010381 SPOK INC 275305 PAGER SERVICE 0.00 7.47 1011 435468 04/08/26 00010381 SPOK INC 352363 PAGER SERVICE 0.00 29.03 TOTAL CHECK 0.00 43.97 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435469 04/08/26 10006051 STANTEC CONSULTING SERVI 590193 WHITAKER PAVE/FEB-26 0.00 876.00 1011 435470 04/08/26 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 124.01 1011 435470 04/08/26 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 143.31 TOTAL CHECK 0.00 267.32 1011 435471 04/08/26 10013329 TESS ELECTRIC, INC. 352363 WELL FAILURE CABALLER 0.00 892.44 1011 435472 04/08/26 10013691 LOTUS THAI 731105 REIMB/AMAZON 0.00 35.36 1011 435472 04/08/26 10013691 LOTUS THAI 731105 REIMB/STICKER MULE 0.00 1,008.11 1011 435472 04/08/26 10013691 LOTUS THAI 731105 REIMB/AMAZON 0.00 349.38 1011 435472 04/08/26 10013691 LOTUS THAI 731105 REIMB/AMAZON 0.00 21.25 1011 435472 04/08/26 10013691 LOTUS THAI 731105 MLG/OCT,FEB,MAR-26 0.00 61.61 TOTAL CHECK 0.00 1,475.71 1011 435473 04/08/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 132.48 1011 435473 04/08/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 393.13 1011 435473 04/08/26 10009023 TIRE HUB, LLC 171710 TIRE WOODCHIPPER 0.00 132.48 TOTAL CHECK 0.00 658.09 1011 435474 04/08/26 10011938 T-MOBILE 275305 213930893 FEB-26 0.00 70.48 1011 435475 04/08/26 10011938 T-MOBILE 275305 213930893 MAR-26 0.00 141.98 1011 435476 04/08/26 10014986 ISAAC TOLEDO 275310 REIMB/BINGO PRIZE 0.00 145.21 1011 435477 04/08/26 10011125 JEEVANI TOMASSETTI 11 LAD.LUN.KBF HOTEL-26 0.00 190.00 1011 435478 04/08/26 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/APRIL-26 0.00 2,018.75 1011 435478 04/08/26 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/APRIL-26 0.00 6,056.25 1011 435478 04/08/26 00004212 TOWNSEND PUBLIC AFFAIRS 731105 GRANT WRITING/APR-26 0.00 5,000.00 TOTAL CHECK 0.00 13,075.00 1011 435479 04/08/26 10009554 TRUTH BE TOLD POLYGRAPH, 650105 4 POLYGRAPHS 0.00 1,200.00 1011 435480 04/08/26 10012511 TSG ENTERPRISES, INC 290158 THELMA GARDEN/FEB-26 0.00 194.50 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 CR:COOPER/APARICIO 0.00 -240.46 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 REF/WE LEAD LIN/LOPEZ 0.00 -40.23 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 REF/WE LEAD LIN/LOPEZ 0.00 -20.19 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650302 CREDIT REF/COLES-GUZM 0.00 -17.51 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 SERVICE FEE/MACIAS 0.00 3.84 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275305 LABELS/VILLAPANDO 0.00 5.81 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/MRKASTLCH/DP 0.00 6.05 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 STARBUCKS/PDRCRT/GC 0.00 9.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 995100 SHIP MERCH/APARICIO 0.00 10.15 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 995100 SHIP MERCH/APARICIO 0.00 10.15 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275160 VOLT MATER'L/ALARCON 0.00 10.85 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 C.CLK SUPL/GURRRA 0.00 10.86 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 CAT6 CABLE/MIKIEWICZ 0.00 11.95 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160110 CERT MAIL/AUBUCHON 0.00 12.70 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 C.CLK ITM/EVET/GUERRA 0.00 12.94 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275210 ST.PAT BINGO/DAVIS 0.00 12.98 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY ACCT/MARTINEZ 0.00 12.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 105105 CMO SUPL/MEDINA 0.00 14.17 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 C.CLK SUPL/GUERRA 0.00 14.32 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 STATBRO/DEITRN/DP 0.00 14.48 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 STARBUCKS/PDCADET/GC 0.00 15.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 STARBUCKS/PDLDDISP/GC 0.00 15.45 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 15.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM CF/MIKHAEL 0.00 15.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/VICUNA 0.00 15.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO CHG/NGUYEN 0.00 15.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275305 KOREAN FAIR/MOMPELLER 0.00 17.38 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275305 DECORE/FAIR/MOMPELLER 0.00 17.38 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650302 POLICE SUPL/COLES-GUZ 0.00 17.89 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 SEAT SELECT/COPPING 0.00 18.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 E-VEH SHADDOW/GEYER 0.00 18.98 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 WTR, TEA,TRAN/MEDINA 0.00 19.25 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 STRBK/MRKTASTLCH/DP 0.00 19.30 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275160 VOLT CRAFTS/ALARCON 0.00 19.55 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 STARBUCKS/PDRCRT/GC 0.00 19.60 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD LINEN/LOPEZ 0.00 20.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/DIERINGER 0.00 20.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD LINERS/LOPEZ 0.00 20.19 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/DEITRN/DP 0.00 20.98 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 170670 RESTRM SUPL/COLES-GUZ 0.00 21.48 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD/GUERRA 0.00 22.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 CONCIL DESSERT/GUERRA 0.00 23.07 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 24.50 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 CHILIS/POLRCTLCH/DP 0.00 24.97 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 105105 NOCC LUNCH/FRANCE 0.00 25.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COM. ACAD/GUERRA 0.00 25.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 25.21 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 TRANSPORT/CF/COPPING 0.00 25.22 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 26.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 26.26 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 GOOGLE SUBS/COPPING 0.00 26.40 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 26.45 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPL/MIKHAEL 0.00 26.66 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD/SUPL/LOPEZ 0.00 27.83 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 105105 CMO SUPL/MEDINA 0.00 28.08 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 PASTRIES/TRAN/MEDINA 0.00 29.20 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 NAME PLATE/LOPEZ 0.00 29.35 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE SUBS/JMEDINA 0.00 29.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI MO FEE/BAILEY 0.00 30.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/NGUYEN 0.00 30.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 WATERBOTTLES/COPPING 0.00 30.38 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 30.50 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 C.CLK SUPL/GUERRA 0.00 31.06 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275325 CHG FOR BUS/DAVIS 0.00 31.40 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT ITM/GUERRA 0.00 32.59 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275305 FAIR SUPL/MOMPELLER 0.00 33.52 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD/ITM/LOPEZ 0.00 33.82 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 105105 NSPA SNACKS/MEDINA 0.00 34.86 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH CM VEH/FRANCE 0.00 35.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 HEAD LAMP/MIKIEWICZ 0.00 35.12 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160105 HARDWARE/MIKHAEL 0.00 35.83 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT ITM/GUERRA 0.00 35.88 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275105 OFS SUPL/CHAVEZ 0.00 36.46 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275305 FAIR SUPL/MOMPELLER 0.00 36.80 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 WE LEAD LINENS/LOPEZ 0.00 37.09 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT ITM/GUERRA 0.00 38.17 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 550502 YELLOW CRAYON/PLUMLEE 0.00 39.12 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 107420 UNITED/PARMA.CKBG/RV 0.00 40.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 107420 UNITED/PARMA.CKBG/RV 0.00 40.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD LINENS/LOPEZ 0.00 40.23 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275305 DECORE/FAIR/MOMPELLER 0.00 41.69 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 EMPLOEE/APPRC/JC 0.00 41.94 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 COFFEE/DIVERSITY/KERN 0.00 44.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD/ITM/LOPEZ 0.00 45.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 PORTOS/PDCADET/GC 0.00 46.18 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275305 MOVIE SNACK/MOMPELLER 0.00 46.47 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 732044 EMG/GAS/CLIENT/PINEDO 0.00 50.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 ITM.SWEAR CEREM/COTA 0.00 51.07 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 452410 ZION MKT/MEAL/MOORE 0.00 54.76 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106132 HOLMQUIST AD/FEWER 0.00 56.05 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160410 HARDWARE/MIKHAEL 0.00 58.66 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 732044 EMG/GAS/CLIENT/PINEDO 0.00 60.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650204 LANYARDS/HLDR/SHADDOW 0.00 60.43 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275140 VOLT SUPL/MANCILLA 0.00 60.85 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 PERF/TRG/DIERINGER 0.00 69.43 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD/ITM/LOPEZ 0.00 69.89 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/APARICIO 0.00 69.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 POKIYAKI/MRKTASST/GC 0.00 72.36 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL/OTLOOK/COPPING 0.00 72.45 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275205 PRIZES/M&HS/SAUCEDA 0.00 75.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 560641 NURSERY TAPE/PORTER 0.00 75.46 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 PERF/TRG/DIERINGER 0.00 76.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160410 HARDWARE/MIKHAEL 0.00 78.48 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 STEEL DESK/MIKIEWICZ 0.00 78.91 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITM/GUERRA 0.00 82.70 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275105 OFS SUPL/CHAVEZ 0.00 84.68 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275405 ST.PAT EVENT/SAUCEDA 0.00 85.06 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 CHILIS/POLRCTLCH/DP 0.00 86.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 452410 SEWER TRG REF/MOORE 0.00 91.41 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 170670 PLUMBING/LIBUNAO 0.00 93.87 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275310 ST.PAT REFRESHM/DAVIS 0.00 94.04 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE/HUNT 0.00 94.46 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275310 ST.PAT BINGO/DAVIS 0.00 94.88 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD SUPL/LOPEZ 0.00 96.40 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650302 POLICE SUPL/COLES-GUZ 0.00 97.52 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 560210 GOMSA MBRSHP/PORTER 0.00 97.85 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275205 COFFEE/MORENO 0.00 98.58 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 EAPHOLSSOUTR/LNCH/JC 0.00 99.83 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 MARKETINGAIDE/AD/JC 0.00 100.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650302 POLICE SUPL/COLES-GUZ 0.00 106.16 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COM ACAD/GUERRA 0.00 111.31 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 ITM SWEAR CEREM/COTA 0.00 112.21 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 RODRIGOS/PDCRT/GC 0.00 115.50 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275205 CANVA SUBS/SAUCEDA 0.00 119.40 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275105 DROPBOX/JIM/CHAVEZ 0.00 119.88 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 CANVA SUBS/VICUNA 0.00 120.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 C.CLK SUPL/GUERRA 0.00 120.03 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 732044 EMG FOOD/CLENT/PINEDO 0.00 126.66 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 2026 COMPLI/FE/MACIAS 0.00 128.52 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275130 BUTHCER PAPER/ALARCON 0.00 130.45 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275145 EMP SCHEDULE/HURTADO 0.00 131.26 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160410 HARDWARE/MIKHAEL 0.00 135.92 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650302 POLICE SUPL/COLES-GUZ 0.00 136.80 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO PRIZE/VILLAPAND 0.00 136.88 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO SUPL/MOMPELLER 0.00 137.74 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275140 SPR.EGG SUPL/HURTADO 0.00 144.15 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 FED-X/DK/KERN 0.00 144.37 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 AIRPORT PK/ESCAMILLA 0.00 150.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/SONNE/LOPEZ 0.00 155.26 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 190137 OFS SUPL YARD/MIKHAEL 0.00 164.27 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 LINKEDIN/ADFEE/GC 0.00 169.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 LINKEDIN/MRKTASST/RV 0.00 169.99 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650102 CPC MBRSHIP/DIERINGER 0.00 170.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650302 POLICE SUPL/COLES-GUZ 0.00 173.98 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 632110 M.FOULKES/ICSC/FRANCE 0.00 175.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED/GASIA/APARICIO 0.00 177.01 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160105 PE RENEW HYSUN/ARAB0L 0.00 180.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 DRY CLEAN LINEN/COTA 0.00 185.40 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115125 PASSPORT ITM/GUERRA 0.00 189.87 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPL/MIKHAEL 0.00 191.26 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 170670 THRERMOSTATS/GONZALEZ 0.00 191.80 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160105 CRR MBRSHP/AUBUCHON 0.00 200.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 201.96 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 171710 VACUUM/COLES-GUZMAN 0.00 206.61 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 SMSCLB/EE.APPRCTN/RV 0.00 209.70 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DIN/ALMQUIST 0.00 215.03 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 995100 SHIP MERCH/APARICIO 0.00 223.30 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275205 ACROBAT SUBS/BOX 0.00 239.88 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 ADOBE LIC/MIKIEWICZ 0.00 240.15 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GATWAY/HYUN 0.00 243.80 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 KEYBOARD/MIKIEWICZ 0.00 245.31 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE CHAIR/LIBUNAO 0.00 263.71 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 HOLSTER/LOVETER/DIERI 0.00 283.30 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 FLIGHT/MKT MEET/COPPI 0.00 288.39 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 860810 PLAYGR.RAKE/LIBUNAO 0.00 331.69 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 UNDERCOV CLS/ESCAMILL 0.00 350.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 UNDERCOV CLS/ESCAMILL 0.00 350.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 452410 PRT BK.ST.WDR/MOORE 0.00 351.66 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275145 CPRS MICHELLE/BOX 0.00 375.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275305 CPRS/MADDIE/BOX 0.00 375.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275145 CPRS CF REG/MANCILLA 0.00 375.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275205 CPRS/SERENA/MORENO 0.00 375.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL OTLOOK/COPPING 0.00 380.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 COWBOY PENS/COPPING 0.00 386.07 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121110 CAREER/DRIVERAD/DP 0.00 399.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 MEDIA EVENT/APARICIO 0.00 403.10 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 732044 M.FERGUSON/NIELSEN 0.00 413.44 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275205 M&HS ART PRIZE/MARTIN 0.00 425.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 SUBS EMAIL/APARICIO 0.00 519.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650303 PRINTER/MIKIEWICZ 0.00 534.95 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 MEDIA EVENT/APARICIO 0.00 548.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 HOTEL/OTLOOK/COPPING 0.00 548.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 GAVIN&KAREN/APARICIO 0.00 579.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275145 CPRS CF REG/HURTADO 0.00 715.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275205 CPRS/ANDREW/SAUCEDA 0.00 715.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 275315 CPRS T.DAVIS/VILLAPAN 0.00 715.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/SONNE/GUERRA 0.00 717.76 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 HOTEL/FRANCO/LOPEZ 0.00 717.76 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 115110 WE LEAD SPONS/VICUNA 0.00 750.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 160109 CRRA CF REG/HUNT 0.00 775.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 170670 SVR RM MOTOR/GONZALEZ 0.00 788.49 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 121135 PRIME BUS ACCT/AVEREL 0.00 847.16 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 100 SNOPPYS/FRANCE 0.00 847.60 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650208 WELLNESS CF/ESCAMILLA 0.00 853.32 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 650402 REAR/SIGHTS/SHADDOW 0.00 945.31 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 107420 PORTOLAHOTEL/PARMA/RV 0.00 971.64 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 101101 FLAGS/COUNCIL/GUERRA 0.00 1,026.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 REGISTRATION/COPPING 0.00 1,195.00 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED/BEVER/APARICIO 0.00 1,317.76 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 106117 HOSTED/COOPER/APARICI 0.00 1,317.76 1011 435490 04/08/26 00010474 U.S.BANK CORPORATE PAYME 860820 POOL PUMP/LIBUNAO 0.00 1,419.16 TOTAL CHECK 0.00 36,746.45 1011 435491 04/08/26 10002020 ULINE, INC. 105105 RETURN CREDIT 0.00 -587.25 1011 435491 04/08/26 10002020 ULINE, INC. 105105 SAMPLE CHAIRS 0.00 661.06 1011 435491 04/08/26 10002020 ULINE, INC. 105105 RETURN FREIGHT CHG 0.00 74.57 TOTAL CHECK 0.00 148.38 1011 435492 04/08/26 10013584 ALYSSA ULTRERAS 275220 COREO 1 OF 2 FROZEN 0.00 850.00 1011 435492 04/08/26 10013584 ALYSSA ULTRERAS 275220 DIR. 1 OF 2 FROZEN 0.00 900.00 TOTAL CHECK 0.00 1,750.00 1011 435493 04/08/26 10012950 UNISHIELD, INC 121140 1ST AID SUPPLIES 0.00 179.98 1011 435493 04/08/26 10012950 UNISHIELD, INC 121140 1ST AID SUPPLIES 0.00 268.01 1011 435493 04/08/26 10012950 UNISHIELD, INC 650308 1ST AID SUPPLIES 0.00 146.98 1011 435493 04/08/26 10012950 UNISHIELD, INC 121140 1ST AID SUPPLIES 0.00 152.47 1011 435493 04/08/26 10012950 UNISHIELD, INC 121140 1ST AID SUPPLIES 0.00 155.73 1011 435493 04/08/26 10012950 UNISHIELD, INC 650208 1ST AID SUPPLIES 0.00 166.61 TOTAL CHECK 0.00 1,069.78 1011 435494 04/08/26 10008629 MARK SANDERS 731150 CORRECTION BOOKS 0.00 489.38 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435495 04/08/26 10011587 US BANK 997100 CUSTODY ACCT/FEB-26 0.00 12.27 1011 435496 04/08/26 10011587 US BANK 11 CUSTODY ACCT/FEB-26 0.00 987.73 1011 435497 04/08/26 10014950 VENUS ULTIMA GROUP, LLC 352363 400GAL STOR TANK (2) 0.00 300.00 1011 435498 04/08/26 10002032 VERIZON WIRELESS 170670 561306915-00002 MAR26 0.00 549.85 1011 435498 04/08/26 10002032 VERIZON WIRELESS 115110 561306915-00002 MAR26 0.00 102.35 1011 435498 04/08/26 10002032 VERIZON WIRELESS 560210 561306915-00002 MAR26 0.00 38.37 1011 435498 04/08/26 10002032 VERIZON WIRELESS 105105 561306915-00002 MAR26 0.00 38.37 1011 435498 04/08/26 10002032 VERIZON WIRELESS 998100 561306915-00002 MAR26 0.00 38.37 1011 435498 04/08/26 10002032 VERIZON WIRELESS 352363 561306915-00002 MAR26 0.00 76.02 1011 435498 04/08/26 10002032 VERIZON WIRELESS 101101 561306915-00002 MAR26 0.00 102.34 TOTAL CHECK 0.00 945.67 1011 435499 04/08/26 10002032 VERIZON WIRELESS 160105 242794522-00001 DEC25 0.00 392.58 1011 435499 04/08/26 10002032 VERIZON WIRELESS 860810 242794522-00001 DEC25 0.00 436.22 1011 435499 04/08/26 10002032 VERIZON WIRELESS 352567 242794522-00001 DEC25 0.00 712.21 1011 435499 04/08/26 10002032 VERIZON WIRELESS 170670 242794522-00001 DEC25 0.00 932.98 1011 435499 04/08/26 10002032 VERIZON WIRELESS 352363 242794522-00001 DEC25 0.00 5,271.94 TOTAL CHECK 0.00 7,745.93 1011 435500 04/08/26 10002032 VERIZON WIRELESS 860810 542021084-00001 MAR26 0.00 211.88 1011 435501 04/08/26 10002032 VERIZON WIRELESS 650303 542373150-00001 MAR26 0.00 3,056.84 1011 435502 04/08/26 10002032 VERIZON WIRELESS 631140 542373150-00002 MAR26 0.00 153.48 1011 435503 04/08/26 10002032 VERIZON WIRELESS 352363 870083592-00001 MAR26 0.00 331.03 1011 435503 04/08/26 10002032 VERIZON WIRELESS 170670 870083592-00001 MAR26 0.00 1,020.12 TOTAL CHECK 0.00 1,351.15 1011 435504 04/08/26 10014921 ADRIA M. VICUNA 115110 LUNCH/NOTARY TRAINING 0.00 23.11 1011 435505 04/08/26 00008608 VISION SERVICE PLAN-(CA) 73 MARCH-26 INVOICE 0.00 5,994.14 1011 435505 04/08/26 00008608 VISION SERVICE PLAN-(CA) 73 MARCH-26 INVOICE 0.00 18.70 TOTAL CHECK 0.00 6,012.84 1011 435506 04/08/26 10008881 VOHNE LICHE KENNELS, INC 650405 DUAL-PURPOSE NARCOTIC 0.00 6,000.00 1011 435506 04/08/26 10008881 VOHNE LICHE KENNELS, INC 650405 DUAL PURPOSE PRE-TRAIN 0.00 12,500.00 1011 435506 04/08/26 10008881 VOHNE LICHE KENNELS, INC 11 OFF SET SALES TAX 0.00 -1,093.75 1011 435506 04/08/26 10008881 VOHNE LICHE KENNELS, INC 650405 MO MT TRAIN K9/MAR26 0.00 500.00 1011 435506 04/08/26 10008881 VOHNE LICHE KENNELS, INC 650405 SALES TAX 0.00 1,093.75 TOTAL CHECK 0.00 19,000.00 1011 435507 04/08/26 10014974 VOL-KER PROPERTY LLC 11 REF/RF-26-63 WASTE 0.00 749.97 1011 435508 04/08/26 10009561 WATER SOURCE SOLUTIONS I 106131 WATER FILTER SYSTEM 0.00 150.00 1011 435508 04/08/26 10009561 WATER SOURCE SOLUTIONS I 106131 WATER SYSTEM 0.00 225.12 TOTAL CHECK 0.00 375.12 1011 435509 04/08/26 00000142 WAXIE SANITARY SUPPLY, I 11 SOAP LIQ REFILL ANTIBA 33.74 419.30 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 435509 04/08/26 00000142 WAXIE SANITARY SUPPLY, I 11 TISSUE TOILET ROLL (80 230.99 2,870.99 1011 435509 04/08/26 00000142 WAXIE SANITARY SUPPLY, I 11 RV TOILET TISSUE 80 PE 170.63 2,120.63 1011 435509 04/08/26 00000142 WAXIE SANITARY SUPPLY, I 11 DEODORANT AIR FRESHENE 39.86 495.36 TOTAL CHECK 475.22 5,906.28 1011 435510 04/08/26 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL/WINTER-26 0.00 964.25 1011 435511 04/08/26 10005807 WESTERN AUDIO VISUAL,INC 170670 WAV 1YR MAINT. 26-27 0.00 6,403.00 1011 435512 04/08/26 10014969 WOMEN IN THEIR PRIME, IN 995100 HOSTED MEDIA 0.00 1,600.00 1011 435513 04/08/26 10009222 XEROX CORPORATION 275305 XEROX 0.00 183.79 1011 435514 04/08/26 10014957 XUE ELTON L. & XU SONIA 11 REF/DM-26-8 WASTE 0.00 200.00 1011 435515 04/08/26 10014963 YAO, DAPHNE WANG 52 UB REFUND 0.00 28.20 1011 435516 04/08/26 10006857 YARDLEY ORGILL CO., INC. 352363 1" ANGLE VALVES 0.00 1,121.45 1011 435516 04/08/26 10006857 YARDLEY ORGILL CO., INC. 352363 6" PIPE COUPLING 0.00 491.16 1011 435516 04/08/26 10006857 YARDLEY ORGILL CO., INC. 352363 ANGLE VALVES 0.00 1,279.12 1011 435516 04/08/26 10006857 YARDLEY ORGILL CO., INC. 352363 MAIN BREAK LINCOLN 0.00 1,209.42 1011 435516 04/08/26 10006857 YARDLEY ORGILL CO., INC. 352363 HYDRANT 0.00 2,911.56 TOTAL CHECK 0.00 7,012.71 1011 435517 04/08/26 10012296 YOUNG CHAMPIONS RECREATI 275120 KARATE/SELF DEFENSE 0.00 4,273.29 1011 435518 04/08/26 10011660 YUNEX, LLC 560230 TRF SIG MT/FEB-26 0.00 8,670.05 1011 435518 04/08/26 10011660 YUNEX, LLC 560230 EXTRA TRF MT/MAR-26 0.00 19,045.00 1011 435518 04/08/26 10011660 YUNEX, LLC 560230 EXTRA TRF MT/FEB-26 0.00 12,777.34 TOTAL CHECK 0.00 40,492.39 1011 435519 04/08/26 10014975 ZOHRAB TER-KARAPETYAN 11 REF/RF-26-70 WASTE 0.00 450.00 1011 V435520 04/08/26 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 690.00 1011 V435521 04/08/26 10013793 BUENA PARK HOTEL MARKETI 995100 BPHMA TRANSFER 0.00 40,000.00 1011 V435522 04/08/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,085.00 1011 V435522 04/08/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 9,059.42 TOTAL CHECK 0.00 11,144.42 1011 V435523 04/08/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 30.00 1011 V435523 04/08/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 350.00 TOTAL CHECK 0.00 380.00 1011 V435524 04/08/26 10002475 CALIFORNIA INSURANCE POO 107410 WC PAYROLL ADJ. 0.00 31,665.00 1011 V435525 04/08/26 00008482 JOHN SOTTEK 126128 HIP202418/LEWIS ADC 0.00 518.25 1011 V435526 04/08/26 00000054 TED JONES FORD INC. 171710 FUEL TANK 0.00 1,967.53 1011 V435526 04/08/26 00000054 TED JONES FORD INC. 171710 MOTOR MOUNT 0.00 111.07 TOTAL CHECK 0.00 2,078.60 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 04/08/2026 CITY OF BUENA PARK ACCTPA21 TIME: 17:31:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260326 00:00:00.000' and '20260408 00:00:00.000' ACCOUNTING PERIOD: 10/26
FUND - 11 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 V435527 04/08/26 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 176.68 1011 V435527 04/08/26 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING/FEB-26 0.00 403,881.30 TOTAL CHECK 0.00 404,057.98 TOTAL CASH ACCOUNT 1,613.52 1,597,086.79 TOTAL FUND 1,613.52 1,597,086.79 TOTAL REPORT 1,613.52 1,597,086.79 Date
Printed
4/8/2026435464
435481
435482
Voided Check
Numbers
435484
435489
435483
435485
435486
435487
435488
RESOLUTION NO. ______
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK,
CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,189,936.20 COVERING REGULAR PAYROLL ENDING
APRIL 10, 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 $1,189,936.20 set forth on this 8-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.
PASSED AND ADOPTED this _____ day of _______________ 2026 by the following called vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
______________________________
Mayor
ATTEST:
__________________________
City Clerk
RESOLUTION NO. _______
I hereby certify that the foregoing resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2026.
_____________________________
City Clerk
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 04/16/2026 CITY OF BUENA PARK PAYREP83 TIME: 18:56:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NK2'
ALL CHECKS
PAYRUN: NK2
DATE: 04/17/2026
CHECK DEPOSIT CHECK
NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V398196 2,094.62 .00 APARICIO, LESLIE 590 V398197 4,559.97 .00 COPPING, SARA 951 V398198 2,582.64 .00 ENGLEBRECHT, BRIDGET 261 V398199 3,298.88 .00 FEWER, JESSICA 580 V398200 7,762.94 .00 FRANCE, AARON 1650 V398201 2,864.04 .00 MEDINA, YARETZA 8 V398202 426.59 .00 OWAKA, PASCHAL 615 V398203 568.80 .00 PERSI, MICHAEL 678 V398204 1,346.76 .00 STRONGMAN, BENJAMIN 681 V398205 2,914.76 .00 CASTRO, GWENDOLYNE 503 V398206 3,398.13 .00 CERDA, JUAN 831 V398207 6,927.19 .00 FENTON, EDWARD 1564 V398208 2,643.37 .00 GONZALEZ, VANESSA 866 V398209 987.92 .00 HICKMAN, AISHA 665 V398210 1,951.24 .00 KERN, DONNA 2574 V398211 2,873.77 .00 PREVO, DOREKA 390 V398212 3,857.67 .00 VALDEZ, REBECCA 5490 V398213 2,273.91 .00 BUENROSTRO, PATRICIA 227 V398214 1,730.82 .00 GALLENTINE, KAILEY 486 V398215 6,268.64 .00 GARCIA, ADRIAN 1700 V398216 1,347.96 .00 GLAVIN, BARBARA 1768 V398217 2,932.48 .00 HERNANDEZ, GLORIA 2092 V398218 7,322.16 .00 HYUN, SUNG 2248 V398219 2,377.41 .00 KIM, MIN 2584 V398220 2,310.87 .00 LOVEJOY, REBEKAH 76 V398221 1,098.71 .00 OZAKI, GRACE 3881 V398222 2,183.70 .00 PAK, TIMOTHY 3955 V398223 2,944.56 .00 PEREZ, JESSICA 4111 V398224 2,708.86 .00 TOMASSETTI, JEEVANI 5623 V398225 1,752.08 .00 TRAN, KRYSTLE 242 V398226 3,836.83 .00 AVERELL, MARK 272 V398227 2,496.83 .00 COLES-GUZMAN, MARY 950 V398228 2,477.13 .00 KENNEDY, SEAN 111 V398229 2,340.83 .00 FLORES, CHRISTOPHER 464 V398230 2,687.46 .00 HOPKINS, NICHOLAS 627 V398231 4,991.12 .00 IBARRA GENIZ, JOSE 882 V398232 2,930.33 .00 LESTER, ALEXANDER 2868 V398233 1,990.94 .00 MACIAS, JUDITH 2996 V398234 951.94 .00 SANCHEZ, CHRISTOPHER 236 V398235 3,081.10 .00 TART, ANDRE 5235 V398236 3,112.38 .00 ALVAREZ, JOSHUA 458 V398237 1,939.45 .00 CASTANEDA, GUADALUPE 280 V398238 3,033.69 .00 CRAVENS, ROBERT 658 V398239 858.44 .00 DINH, MICHELLE 433 V398240 3,403.18 .00 FLORES, ADRIAN 894 V398241 6,439.69 .00 FOULKES, MATTHEW 9 V398242 1,211.88 .00 GUZMAN, FEDERICO 1918 V398243 2,125.59 .00 LI, CELINE 832 V398244 4,167.42 .00 LUNA, HARALD 264 V398245 3,108.72 .00 MCALEESE, IAN 159 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 04/16/2026 CITY OF BUENA PARK PAYREP83 TIME: 18:56:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NK2'
ALL CHECKS
V398246 3,407.85 .00 NAVARRO, SANDRA 93 V398247 3,644.87 .00 PELAYO, RODRIGO 870 V398248 2,415.00 .00 SANTOS, RUTH 4640 V398249 3,562.78 .00 SOLIS, XIOMARA 895 V398250 1,905.76 .00 TAE, RAY 5196 V398251 4,312.32 .00 THAI, LOTUS 536 V398252 2,615.06 .00 ZAPIEN, ERNESTINE 5777 V398253 3,612.88 .00 DHAUW, MELISSA 1170 V398254 1,992.43 .00 GRIFFIN, CHEKESHA 865 V398255 1,021.56 .00 MARTINEZ, RICHARD 834 V398256 3,304.35 .00 SUAREZ, SARABETH 5169 V398257 3,251.74 .00 YOON, JIWON 91 V398258 23.70 .00 BENDINELLI, DOMINIC 490 V398259 23.70 .00 FIGUEROA, NAYELI 403 V398260 23.70 .00 JAMES, SAGIL 392 V398261 23.70 .00 SCHOONER, BRANDON 556 V398262 23.70 .00 SINGHAL, ANNIE 4893 V398263 2,351.28 .00 TELLEZ, ALMA 667 V398264 942.04 .00 AHN, JOYCE 263 V398265 992.20 .00 FRANCO-HERNANDEZ, CARLOS 566 V398266 888.57 .00 HOQUE, LAMIYA 412 V398267 772.03 .00 SONNE, SUSAN 5161 V398268 777.24 .00 TRAUT, CONNOR 5399 V398269 3,046.55 .00 ALMQUIST, ANNA PATRICIA 168 V398270 1,996.95 .00 GUERRA, SARAH 1470 V398271 1,202.39 .00 KIRK, RALPH 384 V398272 2,224.72 .00 LOPEZ, ANGELICA 2928 V398273 6,192.18 .00 VICUNA, ADRIA 2297 V398274 1,176.64 .00 YAM, DARLENE 867 V398275 2,125.21 .00 BARRAZA, TAYLOR 501 V398276 2,905.74 .00 COTA, LORRAINE 954 V398277 5,853.58 .00 DAVENPORT, JOSEPH 1094 V398278 6,704.45 .00 DIERINGER, RYAN 1145 V398279 8,968.29 .00 GEYER, BRADLEY 1692 V398280 5,501.29 .00 NGUYEN, NGHIA 3755 V398281 2,251.31 .00 SEMAAN, NADIA 4740 V398282 1,149.52 .00 CHARNES, LANCE 783 V398283 4,502.87 .00 JIMENEZ, ROBERT 352 V398284 3,610.12 .00 KIM, HYUN 328 V398285 4,092.96 .00 LAM, DAVID 2790 V398286 757.73 .00 LOVCHIK, MICHAEL 6 V398287 4,884.94 .00 MIKIEWICZ, SIMON 3360 V398288 2,001.82 .00 NOVOTNY, MARY 3705 V398289 2,193.26 .00 SAUCEDA, CATHLEEN 4645 V398290 9,639.84 .00 SHADDOW, JON-MICHAEL 4837 V398291 5,022.13 .00 TOMSICK, MARTIN 5360 V398292 2,794.11 .00 ALCALA, BRITTANY 58 V398293 3,014.55 .00 ARIAS, KALEA 592 V398294 2,258.98 .00 BINYON, ERIC 506 V398295 5,826.39 .00 BRANDSTETTER, JAMES 629 V398296 4,164.69 .00 BUTH, CATHERINE 561 V398297 4,068.69 .00 CARPENTER, SCARLET 1663 V398298 1,011.87 .00 CASTRO, ISABELLA 883 V398299 783.34 .00 CIFUENTES MEDINA, DANNA 671 V398300 818.89 .00 CORTEZ TORRES, AMANDA 450 V398301 838.29 .00 DIERINGER, REGINA 1515 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 04/16/2026 CITY OF BUENA PARK PAYREP83 TIME: 18:56:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NK2'
ALL CHECKS
V398302 5,517.25 .00 ESQUETINI, MARIA 1536 V398303 901.62 .00 GONZALEZ, BAILEY 868 V398304 1,267.81 .00 HERNANDEZ, ISABELLA 112 V398305 3,998.86 .00 KUO, STACEY 1530 V398306 843.64 .00 MADHAE, DEEPINDER 555 V398307 2,779.07 .00 MAERKER, ELIZABETH 3017 V398308 5,709.77 .00 MCGRATH, CODY 3220 V398309 818.89 .00 MENDOZA ESPINOZA, MYA 532 V398310 902.46 .00 MONTANO, BRIANNA 816 V398311 1,076.77 .00 ONTIVEROS, STEVEN 342 V398312 2,495.78 .00 PALMA-RUBALCAVA, DIANA 3970 V398313 913.29 .00 RODRIGUEZ TZAJ, SANDY 604 V398314 1,951.43 .00 RODRIGUEZ VILLA, YARELI 205 V398315 2,592.50 .00 RYAN, JESSICA 887 V398316 3,569.54 .00 SHERIFF, SAMANTHA 2096 V398317 636.81 .00 SILVERIO, SAMANTHA 497 V398318 4,587.71 .00 TANIGUCHI, MELISSA 5230 V398319 825.36 .00 VELLANOWETH, KRISTINE 217 V398320 507.89 .00 WOOD, HUNTER 605 V398321 2,193.62 .00 BERMUDEZ, MYRA 884 V398322 .00 .00 CHAN, KARA 795 V398323 2,329.90 .00 FIORE, KATE 1560 V398324 2,424.68 .00 FLOHRA, KARAN 516 V398325 2,291.65 .00 FOX, CHARITY 1641 V398326 700.62 .00 KUHN, MICHELLE 2730 V398327 798.37 .00 KUHN, TARI 2747 V398328 2,309.70 .00 MAERTZ, DANA 3018 V398329 3,170.81 .00 MENDIVEL, CHRISTINA 3299 V398330 2,306.99 .00 NGO, CATHERINE 3752 V398331 2,470.36 .00 PENDLETON, SUN 4080 V398332 1,876.58 .00 TENG, LING-FEI 2871 V398333 2,168.98 .00 UMLAH, AMBER 5435 V398334 6,244.07 .00 BAILEY, JOHN 355 V398335 5,894.33 .00 BATES, PATRICK 378 V398336 5,232.89 .00 BELTRAN, CHRISTINA 13 V398337 4,042.76 .00 BLACKWOOD, PHALANN 550 V398338 4,373.59 .00 BOURNE, CLIFFORD 5612 V398339 5,709.53 .00 BOYD, ROBERT 584 V398340 5,788.74 .00 BOYER, CAMERON 585 V398341 7,171.40 .00 BRAVO, ISABEL 420 V398342 2,264.70 .00 CAMPOS, CARLOS 871 V398343 4,137.13 .00 CAMPOS, LOLANI 728 V398344 4,871.42 .00 CERDA, SERGIO 240 V398345 3,589.19 .00 CHAVEZ, ALEJANDRO 182 V398346 5,018.64 .00 CHAVEZ, ANTONY 246 V398347 2,247.01 .00 CHO, YOUNGVEEN 758 V398348 4,853.60 .00 CURATOLA, ANTHONY 350 V398349 5,504.34 .00 DAVIS, JONATHAN 1083 V398350 4,746.04 .00 ESCOBEDO, DOMINICK 1521 V398351 3,930.15 .00 ESTRELLA, CARL JOSEPH 415 V398352 4,010.56 .00 FRANKLIN, KEVIN 1649 V398353 6,758.72 .00 GALOS, MICHAEL 1680 V398354 4,958.75 .00 GANO, KEVIN 1742 V398355 3,820.11 .00 GARCIA, JONATHAN 514 V398356 5,039.04 .00 GENTNER, GEORGE 1765 V398357 4,930.30 .00 GONZALEZ, LUIS 164 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 04/16/2026 CITY OF BUENA PARK PAYREP83 TIME: 18:56:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NK2'
ALL CHECKS
V398358 5,636.69 .00 GONZALEZ, OSCAR 1785 V398359 6,560.69 .00 HERST, RYAN 2102 V398360 4,310.75 .00 HOGAN, CHRISTIAN MICHAEL 138 V398361 7,320.11 .00 HONG, ALEX 2130 V398362 6,011.14 .00 JIMENEZ, GUSTAVO 2285 V398363 4,948.51 .00 JOHNSON, BRYAN 2300 V398364 4,967.49 .00 LAZARO, WILLIAM 872 V398365 8,017.93 .00 LEPE, SERGIO 2901 V398366 3,504.83 .00 LIRA, JOSEPH 133 V398367 3,565.85 .00 LOPEZ, GUILLERMO 2958 V398368 5,610.80 .00 LOVETERE, JOSEPH 2962 V398369 2,490.66 .00 LUCACI, KEVIN 874 V398370 3,398.73 .00 LUONG, AARON 577 V398371 5,579.62 .00 MARTINEZ, JESUS 117 V398372 4,522.39 .00 MEDRANO, JULIAN 3223 V398373 3,072.14 .00 MEKDARA, BOBBY 624 V398374 4,723.37 .00 MEONO, ROBIN 351 V398375 3,632.49 .00 MOELLER, SARAH 3590 V398376 5,889.56 .00 MORALES, FRANK 3489 V398377 3,392.57 .00 MORQUECHO, FERNANDO 510 V398378 5,688.68 .00 MUNOZ, OSCAR 3605 V398379 4,841.87 .00 MURILLO CASTRO, JULIAN 268 V398380 3,812.87 .00 NGUYEN, ANTHONY 258 V398381 7,168.33 .00 NYHUS, CHRISTOPHER 3808 V398382 6,671.84 .00 O'DETTE, DIRK 3823 V398383 3,174.78 .00 OH, WILLIAM 326 V398384 3,488.49 .00 OSORIO, STEVIE 573 V398385 4,754.02 .00 PADILLA, VALERIE 108 V398386 7,427.88 .00 PINO, RICHARD 4171 V398387 10,394.89 .00 PLUMLEE, ROGER 4180 V398388 5,802.92 .00 PROCEL, ANDY 4243 V398389 6,138.34 .00 RAMIREZ, ANGEL 4314 V398390 4,172.11 .00 RANGEL, PRISCILLA 4337 V398391 6,060.10 .00 REYES, HUGO 98 V398392 4,190.27 .00 RODRIGUEZ, CHRISTIAN 4476 V398393 4,409.71 .00 RODRIGUEZ CASTILLERO, JOSEPH 259 V398394 4,093.84 .00 SALAZAR, RYAN 4626 V398395 7,144.60 .00 SOLIS, DANIEL 5000 V398396 4,536.91 .00 SOUSA, MATTHEW 596 V398397 3,753.89 .00 TEWELL, MELISSA 5282 V398398 5,999.80 .00 TRAN, TUYET 5424 V398399 2,457.07 .00 TUBBS, AUSTIN 873 V398400 4,511.56 .00 WILLIAMS-GIROUX, JACOB 499 V398401 6,126.69 .00 COLON, BOBBY 900 V398402 7,002.43 .00 LEE, CONNOR 2861 V398403 2,181.97 .00 MENDOZA HERNANDEZ, STEPHANIE 427 V398404 5,738.13 .00 ORTEGA, MICHAEL 104 V398405 2,139.22 .00 PARRA, ANGEL 498 V398406 2,040.54 .00 RAMIREZ, ARIANNA 86 V398407 2,257.95 .00 SILVA, OSCAR 4886 V398408 2,447.93 .00 VAZQUEZ-CAMACHO, MARLENE 101 V398409 6,689.50 .00 VU, JEFFREY 5519 V398410 680.24 .00 BAIR, JOHN 284 V398411 866.24 .00 CASEY, DROUETT 771 V398412 1,026.54 .00 PATTON, DANA 4060 V398413 9,084.64 .00 BERNAL, DAVID 480 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 04/16/2026 CITY OF BUENA PARK PAYREP83 TIME: 18:56:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NK2'
ALL CHECKS
V398414 6,517.87 .00 BOUDREAU, CORY 583 V398415 2,700.74 .00 BOUDREAU, LAURA 2192 V398416 5,107.97 .00 BOYINGTON, DEVIN 594 V398417 6,552.20 .00 CARNEY, THOMAS 751 V398418 5,166.66 .00 CHRISTIANSEN, ANDREW 97 V398419 3,382.71 .00 EK, CHRISTOPHER 1477 V398420 5,406.85 .00 ESCAMILLA, MARIO 1529 V398421 4,218.29 .00 KALAGIAN, BRYANT 2436 V398422 2,602.62 .00 LARA, KARON 103 V398423 2,662.54 .00 LOMELI, LISBETH 4516 V398424 3,164.09 .00 LOPEZ, VANESSA 2929 V398425 5,201.72 .00 LOPEZ, WILLYVALDO 2941 V398426 5,775.67 .00 LOWE, AUSTIN 2956 V398427 4,824.17 .00 MOON, DAVID 3479 V398428 1,996.91 .00 MORALES MALDONADO, IVETT 3490 V398429 1,940.52 .00 O'DETTE, NANCY 1920 V398430 5,168.38 .00 PANTOJA, DAVID 3986 V398431 4,529.71 .00 RUBALCAVA, EFRAIN 4590 V398432 2,514.54 .00 SULLIVAN, STACEY 5160 V398433 3,299.53 .00 TREADWAY, SARA 4210 V398434 4,018.53 .00 TURNER, JERAMIAH 291 V398435 4,327.62 .00 VU, KRISTINE 63 V398436 2,106.99 .00 CARDENAS, MARGARET 336 V398437 2,397.14 .00 IBARRA, KRISTI 88 V398438 6,704.35 .00 MIKHAEL, MINA 3359 V398439 4,562.64 .00 ALQAM, NADER 71 V398440 4,388.11 .00 ARABOLU, DEEPTHI 178 V398441 3,254.06 .00 CAPISTRANO, FRANCES 74 V398442 2,570.74 .00 COLES, CARINA 77 V398443 2,972.62 .00 ESPARZA-ALMARAZ, AARON 383 V398444 2,969.44 .00 GUZMAN, HECTOR 512 V398445 3,210.00 .00 LEE, HYANG SUN 430 V398446 3,905.37 .00 MILLER, JADEN 513 V398447 3,166.53 .00 QUINONES, FABIO 875 V398448 2,920.24 .00 RODRIGUEZ, JEREMY 877 V398449 3,422.09 .00 TRAN, JASON 96 V398450 3,784.42 .00 WRAY, NORMAN 5725 V398451 2,660.89 .00 ZARAGOZA, EDUARDO 5788 V398452 3,436.42 .00 AUBUCHON, LAURIE 250 V398453 2,225.17 .00 GENERA, ELIZABETH 1685 V398454 4,899.19 .00 HUNT, JOSEPH 2249 V398455 1,960.02 .00 LUX, ANDREA 2972 V398456 2,488.24 .00 VENEGAS MENDEZ, JAVIER 5491 V398457 2,962.33 .00 BACA, ANDREW 315 V398458 3,330.39 .00 BRITO, MICHAEL 642 V398459 1,394.32 .00 CASTRO, EFRAIN 641 V398460 712.58 .00 CASTRO, JOHN 540 V398461 1,340.32 .00 CISNEROS, STEVEN 855 V398462 3,277.64 .00 ESCATEL-OROSCO, PEDRO 1537 V398463 1,032.80 .00 GARCIA, RYAN 851 V398464 2,582.38 .00 GONZALEZ, ALEJANDRO 1783 V398465 1,899.84 .00 GONZALEZ, KONRAD 587 V398466 1,382.21 .00 HERRERA, FELIX 856 V398467 4,403.59 .00 LIBUNAO, NINO 2912 V398468 1,807.67 .00 LISCANO, CHRISTOPHER 850 V398469 1,867.76 .00 MARASCO, MATTHEW 289 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 04/16/2026 CITY OF BUENA PARK PAYREP83 TIME: 18:56:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NK2'
ALL CHECKS
V398470 1,639.65 .00 MORALES, LEONARDO 819 V398471 1,657.25 .00 MORENO, MARCOS 862 V398472 2,920.17 .00 MUNOZ, JOHNNY 144 V398473 2,256.91 .00 NAJERA, JESSE 3630 V398474 1,578.14 .00 NGUYEN, DUNG 858 V398475 1,340.32 .00 ORTIZ, RAYMOND 309 V398476 1,340.32 .00 PAPANIC, DENNIS 548 V398477 1,566.26 .00 PEREZ, ISAIAH 523 V398478 3,507.09 .00 RIVERA, JOE 4450 V398479 1,659.97 .00 RODRIGUEZ, MIGUEL 589 V398480 2,316.90 .00 RODRIGUEZ, OSCAR 131 V398481 1,340.32 .00 SANTANA, JESUS 860 V398482 2,066.28 .00 SERNA, JUAN 4728 V398483 1,346.79 .00 SESSION, DIMITRIAS 859 V398484 3,076.55 .00 TORREZ, JAVIER 69 V398485 1,005.24 .00 VILLANUEVA, RICHARD 854 V398486 2,677.97 .00 CARRILLO, EDWARD 765 V398487 3,256.27 .00 CHAVEZ, CAESAR 544 V398488 2,799.62 .00 ELLS, ZACHARY 1500 V398489 2,641.21 .00 ENNIS, JOSEPH 262 V398490 2,244.22 .00 ESPINO, KEVIN 517 V398491 3,083.43 .00 FINCH, BARRETT 1574 V398492 2,047.33 .00 GARCIA DEL TORO, JOSE 845 V398493 3,524.36 .00 HAGAN, KEVIN 1947 V398494 3,140.51 .00 KVENBO, SCOTT 2750 V398495 2,812.40 .00 MARTINEZ, MARCO 215 V398496 4,739.59 .00 MCGEE, MICHAEL 9306 V398497 4,608.02 .00 MILLER, DAVID 3390 V398498 3,475.16 .00 MOJARRO, ANDREW 3082 V398499 3,714.24 .00 MOORE, FRANK 3486 V398500 2,114.27 .00 MYLLES, JOSHUA 279 V398501 1,989.02 .00 PRECIADO, CAMDEN 134 V398502 3,124.72 .00 SANCHEZ, JUAN 4617 V398503 2,334.84 .00 SPEAR, ANTHONY 5011 V398504 3,629.41 .00 STEPHENSON, MARK 5122 V398505 2,857.83 .00 TAVARES, JAMEY 5231 V398506 1,935.81 .00 ALVAREZ, CARLOS 136 V398507 1,111.11 .00 AVILA, NICHOLAS 744 V398508 2,581.66 .00 DAHL, TERRY 1084 V398509 2,651.37 .00 DOMINGUEZ, KEVIN 565 V398510 1,340.35 .00 ESPINOSA, GUIDO 637 V398511 2,499.48 .00 GARCIA ORTEGA, JOSE 1636 V398512 2,452.07 .00 GRIMES, DAVID 1881 V398513 2,398.49 .00 GUZMAN, KEVIN 132 V398514 2,592.58 .00 KOSS, MICHAEL 2718 V398515 3,201.30 .00 MARTINEZ, GABRIEL 3139 V398516 2,487.62 .00 MELLADO, KIM 3289 V398517 2,860.12 .00 MERROW, MATTHEW 3316 V398518 2,305.52 .00 OTTEN, DAVID 3869 V398519 3,690.64 .00 PORTER, JEFFREY 4174 V398520 1,340.32 .00 RAMOS, NIKOLAS 815 V398521 2,896.77 .00 RODRIGUEZ, EDWARD 4479 V398522 2,047.01 .00 RUIZ, ALEJANDRO 416 V398523 1,346.79 .00 SAILIATA, RAYMOND 648 V398524 2,095.32 .00 TORRES, SALVADOR 234 V398525 2,391.31 .00 WELLS, ANTHONY 5610 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 04/16/2026 CITY OF BUENA PARK PAYREP83 TIME: 18:56:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NK2'
ALL CHECKS
V398526 3,681.48 .00 CAMPIZTA, ADAM 225 V398527 3,204.78 .00 DE LA CRUZ, RICARDO 558 V398528 3,513.84 .00 MACIAS, RAYMOND 2998 V398529 2,722.18 .00 WEAR, JOHN 5606 V398530 2,391.01 .00 ALARCON, ALEXANDER 485 V398531 7,261.86 .00 BOX, JAMES 576 V398532 2,213.74 .00 CHAVEZ, ARIANA 788 V398533 2,001.55 .00 CONTRERAS, SAUL 95 V398534 3,107.85 .00 HURTADO, MARIA 353 V398535 2,129.81 .00 MANCILLA, JSSICA 451 V398536 2,491.65 .00 MARTINEZ, SERENA 3147 V398537 2,125.43 .00 MOMPELLER, JUSTICE 443 V398538 2,437.11 .00 MORENO, ANDREW 161 V398539 3,517.44 .00 SAUCEDA, MARK 4642 V398540 777.53 .00 ALVARADO, ADRIAN 89 V398541 548.89 .00 BAHENA, PEDRO 148 V398542 702.99 .00 BAKER, JAMISON 465 V398543 657.79 .00 BALENTI, TYLOR 846 V398544 576.33 .00 BARENG, KATHERINE 33 V398545 620.80 .00 CARBAJAL, MARCELO 848 V398546 503.15 .00 CARVENTE, GIANJAVIER 334 V398547 830.70 .00 CISNEROS, MICHELLE 812 V398548 521.44 .00 CONSTANTINE, NATALIE 837 V398549 653.67 .00 DURGIN, JAYLIND 186 V398550 612.58 .00 ESCAMILLA PATRICIO, DANIELLE 534 V398551 91.48 .00 FERNANDEZ, GISSEL 330 V398552 339.27 .00 GARCIA, JOSE 892 V398553 676.20 .00 GARCIA, MICHELE 171 V398554 662.81 .00 GONZALEZ, ISAAC 294 V398555 1,090.42 .00 GUERRA, ATHZIRI 141 V398556 702.01 .00 GUILLEN, JAYDEN 339 V398557 818.96 .00 GUTIERREZ, MICHELLE 1925 V398558 356.78 .00 GUTIERREZ, SABRINA 847 V398559 579.24 .00 HERNANDEZ, KATE 2091 V398560 356.78 .00 HERNANDEZ-ZAMORA, JAZMIN 613 V398561 1,215.87 .00 HOLLOWAY, ELIZABETH 2185 V398562 558.04 .00 JUBRAN, NOAH 127 V398563 384.22 .00 LEOS LOPEZ, EVELYN 836 V398564 365.92 .00 LEWIS, ALEC 266 V398565 713.57 .00 MAGANA, ADAM 173 V398566 805.74 .00 MOLINA, LILLY 611 V398567 828.80 .00 NGHIEM, NATALIE 249 V398568 155.52 .00 NGUYEN, KEVIN 299 V398569 173.81 .00 OCHOA, ALAN 192 V398570 393.37 .00 REYES, JETH 844 V398571 791.92 .00 RIVERA GOMEZ, YAMILEX 4432 V398572 764.64 .00 RODRIGUEZ, JACOB 839 V398573 820.78 .00 RODRIGUEZ, KAREN 538 V398574 452.84 .00 RODRIGUEZ, MIKAYLA 295 V398575 527.29 .00 RUIZ, JESUS 886 V398576 997.08 .00 RUIZ, LUIS 527 V398577 934.01 .00 RUSSELL, JEFFREY 150 V398578 1,195.45 .00 SANCHEZ, NATHAN 504 V398579 466.55 .00 SANTANA, JOZELYN 838 V398580 457.41 .00 SCOTT, EMANY 842 V398581 612.58 .00 SHRESTHA, SALIS 610 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 04/16/2026 CITY OF BUENA PARK PAYREP83 TIME: 18:56:07 CHECK REGISTER(CONCISE) SELECTION CRITERIA: checkhis.pay_run='NK2'
ALL CHECKS
V398582 901.64 .00 SOLTERO, JESSE 177 V398583 678.34 .00 SORIA, NOAH 5004 V398584 765.80 .00 STRICKLER, LINDA 5135 V398585 785.45 .00 TAPIA, ANGELICA 306 V398586 716.60 .00 THANKESWARAN, HASHMITHAA 543 V398587 733.57 .00 THOMSEN, MATTHEW 194 V398588 237.85 .00 TUCKER, JOSEPHINE 843 V398589 2,829.88 .00 VAN SICKLE, MICHELLE 2076 V398590 844.64 .00 VAZQUEZ, OSCAR 152 V398591 824.79 .00 VELOZ, SABRINA 146 V398592 728.61 .00 WEBER, ISABELLA 614 V398593 1,172.85 .00 BUENROSTRO, ADRIAN 598 V398594 120.35 .00 CROCKETT, ALLISON 199 V398595 120.35 .00 ROMERO, SYDNEY 14 V398596 607.76 .00 SMITH, JOHN 210 V398597 807.44 .00 AGUILAR, KALVIN 23 V398598 718.56 .00 BARTOLO, BRYAN 338 V398599 713.57 .00 CABUSAO, NINA MARINELLA 729 V398600 1,022.03 .00 CARRERA ABAD, MARIA 864 V398601 1,150.70 .00 CHOATE, RACHAEL 511 V398602 1,180.37 .00 CORRALES, ISAAC 474 V398603 2,891.76 .00 DAVIS, TANIKKA 1082 V398604 1,338.80 .00 GRACIA, TONY 622 V398605 912.95 .00 KENDRIX, PERRY 741 V398606 1,362.57 .00 LARIZ RUBALCAVA, CARLOS 429 V398607 752.66 .00 LIZARRAGA, ERIK 483 V398608 2,207.52 .00 LOZANO, WILFREDO 621 V398609 2,535.10 .00 MARQUEZ PINEDO, ANALISA 3118 V398610 994.19 .00 MEGGINSON, MARK 562 V398611 328.20 .00 MENDOZA, GISELLE 522 V398612 2,773.77 .00 NIELSEN, ROSEMARY 3760 V398613 962.76 .00 ORTIZ, YAHAIRA 241 V398614 473.70 .00 ROJAS, ASHLEY 473 V398615 684.09 .00 RUIZ, GIANCARLO 466 V398616 760.53 .00 SALAZAR, NICHOLAS 661 V398617 977.15 .00 SANCHEZ, MARIA 818 V398618 904.94 .00 SANDOVAL, RYAN 663 V398619 347.63 .00 SINGH, YASMINE 479 V398620 629.02 .00 SOSA, EMILY 888 V398621 505.97 .00 TILTON, ALEXANDRIA 879 V398622 1,079.78 .00 TOLEDO, ISAAC 742 V398623 351.56 .00 VEGA-MATA, PEDRO 278 V398624 2,784.59 .00 VILLAPANDO, MADELINNE 878 V398625 706.31 .00 ZAZUETA, RYAN 267
PAYRUN TOTAL
CHECK: 430 1,189,936.20 .00
TOTAL
CHECKS: 430 1,189,936.20 .00
April 28, 2026
CONSENT CALENDAR
Item No. 4B.
City Council Agenda Report
TREASURER'S REPORT FOR THE MONTH OF MARCH 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 24, 2026, requires the City Treasurer to submit a detailed investment report to the City Council. Attached for review are the Treasurer's Investment Reports for the month of March 2026. All of the investments listed meet the requirements of both the Government Code and the City Investment Policy.
BUDGET IMPACT
None.
Attachments
Treasurers Report Att1of4.pdf
Treasurers Report Att2of4.pdf
Treasurers Report Att3of4.pdf
Treasurers Report Att4of4.pdf
RDA
City Bond Proceeds
DESCRIPTION Book Balance Series B Total
Union Bank - City Checking Account 2,889,318.42 - 2,889,318.42 Union Bank - Outstanding checks (1,593,477.76) - (1,593,477.76) Union Bank - Outstanding deposits 229,457.03 - 229,457.03 1,525,297.69 - 1,525,297.69 Local Agency Investment Fund 40,345,615.17 - 40,345,615.17 Governmental Agency Securities 15,014,881.30 - 15,014,881.30 CMBS 13,507,646.49 - 13,507,646.49 Money Market Mutual 109,331.80 1,402,651.13 1,511,982.93 Supranational 3,383,135.00 - 3,383,135.00 Corporate 28,873,122.85 - 28,873,122.85 U S Treasury 49,165,709.02 - 49,165,709.02 Payables/Receivable 2,692.32 - 2,692.32 150,402,133.95 1,402,651.13 151,804,785.08
Total 151,927,431.64 1,402,651.13 153,330,082.77 Cash
Fund Description Balance
11 - General Fund 53,048,097.05
12 - Economic Development Fund 14,091,355.57
13 - Measure R 14,166,875.41
17 - Opioid Settlement Fund 681,962.20
18 - Local Law Enforcement Fund 87,423.61
20 - Asset Forfeiture Fund 739,281.29
21 - Capital Project Fund (25,227.79)
22 - Prop 172 PD Augment Fund 52,280.04
23 - State Law Enf Supp Fund 72,174.08
24 - State Gas Tax Fund 11,001,195.33
25 - Measure M2 2,672,209.95
28 - HOME Deferred Loan Fund 893,618.76
29 - Economic Development Fund (CDBG) (132,979.34)
30 - State OCATT Fund (76,189.85)
31 - Calhome Program 1,558,866.39
32 - Park In-Lieu Fund -
33 - Traffic Congestion Relief Fund 117,895.71
40 - AB 2766 (AQMD) Fund 582,109.70
52 - Water Enterprise Fund 31,290,575.87
53 - Wastewater Enterprise Fund (412,373.98)
54 - Water Impact Fund 12,542.96
55 - Sewer Impact Fund 11,257.92
62 - Workers' Comp Self-Ins Fund 5,187,583.32
63 - Public Liab Self-Ins Fund 63,587.67
65 - Accrued Leave Fund 597,127.39
71 - Equip Maint & Replacement Fund 8,456,511.44
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 2,378,009.16
77 - Gov't Buildings Maintenance Fund (157,089.77)
96 - Tourism & Marketing Dist 180,868.37
97 - Successor Fund to RDA 4,791,475.44
98 - Housing Successor Fund 1,399,058.87
Total Cash 153,330,082.77
* 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 March 31, 2026
City of Buena Park Core | Account #405 | As of March 31, 2026PORTFOLIO SUMMARYAccount SummaryCredit Quality*Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS(01/01/06)City of Buena Park CoreBenchmark Return
2.11AA+2.332.30 End Values as of 02/28/2026End Values as of 03/31/2026Market ValueAccrued InterestTotal Market Value 113,154,875.11 112,528,085.83412,936.510.00 0.00ParBook ValueCost ValueUnited StatesFarm Credit SystemBlackrock, Inc.
City of Buena Park Core | Account #405 | As of March 31, 2026STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotesAGENCY MORTGAGE SECURITIES100.0 12.230.0 12.25.020.0 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 26.15.0 1.35 40.0 0.0 City of Buena Park Core | Account #405 | As of March 31, 2026STATEMENT OF COMPLIANCERules Name Limit ActualCompliance StatusNotes20.0 0.05.0 0.05 0.0FEDERAL AGENCIES100.0 13.630.0 12.220.0 0.05 335.0 0.00.020.0 0.120.0 0.10.0 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 March 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 44.9100.0 45.15 4 City of Buena Park Core | Account #405 | As of March 31, 2026RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2025)0.00 0.00PurchasesSales40,125.590.00 0.00Month to DateFiscal Year to Date(07/01/2025)0.00 0.00PurchasesSales40,125.590.00 0.00 Month to Date (2,500,000.00)Fiscal Year to Date (19,295,000.00)Month to Date 0.00Fiscal Year to Date 0.00PurchasesMonth to Date 4,279,870.86Fiscal Year to Date 41,927,966.86SalesMonth to Date (3,665,971.30)Fiscal Year to Date (19,803,188.79)Month to Date 399,999.64Fiscal Year to Date 2,996,161.12Purchased / Sold InterestMonth to Date (36,155.57)Fiscal Year to Date (92,414.12) City of Buena Park Core | Account #405 | As of March 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityAGENCY2,000,000.0005/09/20232,005,460.002,000,136.00100.0134,000.00112.00Aa1/AA+AA+1,000,000.001,965.60Aa1/AA+AA+0.200.201,000,000.0010/31/2023100.421,004,155.004,322.66Aa1/AA+AA+0.330.332,000,000.002,014,366.00Aa1/AA+AA+1.201.141,600,000.0009/11/20231,591,334.40101.29Aa1/AA+AA+2.442.292,500,000.0011/14/20232,543,310.0044,322.9249,550.16Aa1/AA+AA+2.622.412,000,000.0001/29/20241,991,191.15100.062,001,236.00Aa1/AA+AA+2.6104/10/202904/10/2024101.50Aa1/AA+AA+3.033130B1BC01,200,000.0006/11/20241,204,260.1623,020.64Aa1/AA+AA+3.192.90Total Agency 15,050,000.00 4.46%15,014,881.3015,027,288.12100.953.83%15,192,872.00203,416.4913.61%165,583.881.881.741,000,000.0001/29/20243,466.01Aaa/AA+AA+1.401,200,000.0011/05/20253,926.00Aaa/AA+AA+2.322.161,250,000.0006/10/20251,234,960.9499.451,243,131.254,436.12Aa1/AA+AAA2.492.251,000,000.0012/09/202499.11991,106.003,150.00Aaa/AA+AA+2.351,000,000.002,330.36Aaa/AA+AA+2.56 City of Buena Park Core | Account #405 | As of March 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity01/25/20291,250,000.0012/29/20251,241,650.391,242,329.03Aa1/AA+AA+2.6003/25/20291,000,000.0009/11/2025Aa1/AAAAA+04/25/20291,000,000.00Aa1/AA+AAA1,000,000.0010/30/2024939,101.5696.62966,210.002,500.00Aa1/AA+AAA3.4901/25/20301,250,000.0006/10/20251,153,066.991,159,245.002,155.21Aa1/AA+AAA3.5603/25/20301,500,000.0003/26/2025100.605,515.00Aaa/AA+AA+3.2901/25/20311,500,000.0002/02/20261,362,366.002,635.00Aa1/AA+AAA4.4513,950,000.00 4.14%13,507,646.4913,598,763.7597.534.11%13,591,854.4039,123.5012.17%(6,909.35)3.122.80CASH2,692.322,692.322,692.321.00 2,692.320.000.00Aaa/AAAAAA0.000.00Total Cash 2,692.322,692.322,692.321.00 2,692.320.000.00%0.000.000.00CORPORATE05/03/20261,000,000.0003/16/202399.90999,035.00A2/AA0.090.091,000,000.001,001,440.00100.431,004,319.006,600.50Aa2/A+AA0.291,000,000.0010/31/2023999,160.00100.93Aa3/A+500,000.0003/14/2022492,251.50511.11Aa2/AAA+0.960.9306/03/202299.20NA0.960.931,000,000.0003/19/2024999,955.00Aa3/A0.96 City of Buena Park Core | Account #405 | As of March 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity023135CF1500,000.0006/09/2022493,600.0099.25496,232.50A1/AA1.040.9906/29/2022A2/A+A+1.111.06100.03Aa2/AAAA1.44695,400.003,922.65A2/A+A1.541.461,000,000.00951,990.0011,500.002,549.51Aaa/AA+NA1.621.54500,000.00101.03505,159.50A1/A+NA1,000,000.0003/16/202399.22992,226.004,300.00A1/A+NA1,000,000.0003/16/20231,015,050.00Aa3/A+NA1.9490331HPS61,250,000.0005/12/2025100.361,254,545.0022,336.114,213.03A2/A+A+2.121.061,000,000.0005/09/2023999,240.00100.121,496.22Aa3/A+NA2.131.92535,000.00101.945,664.31A1/AA+2.292.1302/01/20291,500,000.0009/29/2025NA2.631,250,000.0002/12/2024101.00Aa3/A+NA02/26/20291,250,000.001,252,025.001,251,165.05NA2.912.601,250,000.0005/16/20241,251,912.50A2/AA+2.91101.55NA2.952.6606/11/202906/11/2024A1/AA+3.202.9006/25/20291,250,000.0006/24/20241,246,925.00101.541,269,211.2521,200.06A2/AA3.24 City of Buena Park Core | Account #405 | As of March 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity1,500,000.001,501,260.0099.93A3.302.1501/23/203003/26/2025101.40A1/A1,000,000.001,001,400.00A2/NAA3.3905/01/20301,000,000.0005/01/20251,002,099.93Aa3/A+NA3.651,250,000.001,252,925.0099.3220,642.36Aa2/AA+NA4.634.1011/15/20301,250,000.001,251,350.001,251,249.0599.03NA4.634.09Total Corporate 29,035,000.00 4.50%28,873,122.8528,997,263.96100.344.22%29,128,859.27292,272.3726.09%131,595.302.422.09FUND60934N1041.000.000.00Aaa/AAAmAAA0.000.00Total Money Market Fund 109,331.80 3.54%109,331.80109,331.801.003.54%109,331.800.000.10%0.000.000.00SUPRANATIONAL1,500,000.001,454,115.0099.32Aaa/AAANA2.152,000,000.001,929,020.002,256.944,536.19Aaa/AAANA2.34Total 3,500,000.00 4.06%3,383,135.003,441,843.5198.783.82%3,457,202.0013,777.783.10%15,358.492.392.26US TREASURY City of Buena Park Core | Account #405 | As of March 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity04/30/20261,300,000.0012,964.09Aa1/AA+AA+05/31/20261,500,000.0006/03/202299.501,492,426.50Aa1/AA+AA+0.1606/15/20261,000,000.001,000,335.6212,125.69Aa1/AA+AA+0.210.201,500,000.0006/03/20221,364,414.06Aa1/AA+AA+0.330.331,600,000.0010/04/202299.15Aa1/AA+AA+09/30/20261,000,000.0005/26/202223.91Aa1/AA+AA+0.500.4911/30/20261,000,000.0005/26/2022Aa1/AA+AA+0.6512/31/20261,500,000.0006/03/20221,391,015.63Aa1/AA+AA+1,500,000.0006/09/2022Aa1/AA+AA+10/04/2022Aa1/AA+AA+1,500,000.00100.133,421.53Aa1/AA+AA+1.001,500,000.0006/09/20221,495,162.95Aa1/AA+AA+1.041,500,000.0099.02Aa1/AA+AA+1.421.361,150,000.001,060,560.55Aa1/AA+AA+1.631.561,500,000.0003/26/20261,504,042.504,159.50Aa1/AA+AA+1.622,000,000.0002/23/202399.4311,602.21Aa1/AA+AA+2,000,000.0005/31/202399.64Aa1/AA+AA+2.001.9105/01/2025Aa1/AA+AA+2.041.91 City of Buena Park Core | Account #405 | As of March 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturity1,500,000.0010/30/20241,494,199.221,496,440.63100.42Aa1/AA+AA+2.252.112,250,000.00100.12Aa1/AA+AA+2.292.1603/12/20246,254.3212,964.15Aa1/AA+AA+2.262,000,000.0002/26/2026Aa1/AA+AA+2.5305/31/20291,000,000.00Aa1/AA+AA+2,000,000.0009/03/2024100.45Aa1/AA+AA+3.332,000,000.00Aa1/AA+AA+3.423.1910/31/20291,500,000.0012/30/20241,512,304.5024,515.53Aa1/AA+AA+3.593.2511/30/20291,500,000.0003/26/20261,492,031.251,492,060.901,499,649.00Aa1/AA+AA+3.3412/31/20291,500,000.0012/30/2024101.69Aa1/AA+AA+3.4001/31/20301,250,000.001,246,346.04Aa1/AA+AA+3.492,000,000.0003/26/20256,956.5214,031.93Aa1/AA+AA+3.9106/30/20301,000,000.0012/29/2025Aa1/AA+AA+4.251,500,000.0009/11/20251,520,625.00Aa1/AA+AA+4.333.932,250,000.0002/26/20262,241,210.942,241,355.502,206,406.25Aa1/AA+AA+4.914.45Total US Treasury 50,500,000.00 3.72%49,165,709.0250,211,091.1399.383.82%50,180,035.25316,648.6644.94%(31,055.88)2.212.05112,147,024.12 4.09%110,056,518.78111,388,274.6099.503.96%111,662,847.04865,238.80100.00%274,572.442.332.11 City of Buena Park Core | Account #405 | As of March 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossS&P/FitchMaturityTotal Market Value + Accrued 112,528,085.83 City of Buena Park Core | Account #405 | As of March 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchase 03/03/2026 60934N1041.0000.000.00Purchase 03/09/2026 60934N1041.0000.000.00Purchase 03/13/2026 60934N104 1,020,625.001.0000.000.00Purchase 03/16/2026 60934N1041.0000.000.00Purchase60934N104 56,215.001.0000.000.00Purchase 03/25/2026 60934N104 39,123.491.0000.000.00Purchase1,500,000.0011/30/202999.4690.00Purchase 03/31/20261,500,000.0099.9920.00Purchase 03/31/2026 60934N1041.0000.000.00Total Purchase 4,287,956.80 (4,279,870.86) (36,155.57) (4,316,026.43) 0.00TOTAL ACQUISITIONS 4,287,956.80 (4,279,870.86) (36,155.57) (4,316,026.43) 0.00DISPOSITIONSMaturity 03/13/2026 3130AUU3603/13/2026100.0001,000,000.00 0.00 1,000,000.00 0.00Maturity 03/31/202603/31/2026100.0001,500,000.00 0.00 1,500,000.00 0.00Total Maturity (2,500,000.00) 2,500,000.00 0.00 2,500,000.00 0.00 City of Buena Park Core | Account #405 | As of March 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossSale 03/02/2026 60934N1041.0002,146,951.43 0.00 2,146,951.43 0.00Sale 03/11/2026 60934N1041.0000.000.00Sale60934N1041.0000.000.00Total Sale (3,665,971.30) 3,665,971.30 0.00 3,665,971.30 0.00TOTAL DISPOSITIONS (6,165,971.30) 6,165,971.30 0.00 6,165,971.30 0.00OTHER TRANSACTIONS03/01/20260.0009/25/20292,500.00 0.00 2,500.00 0.0003/01/20260.000.000.0003/01/20260.0003/25/20305,515.00 0.00 5,515.00 0.0003/01/20260.0001/25/20302,155.21 0.00 2,155.21 0.0003/01/20260.003,150.00 0.00 3,150.00 0.0003/01/20260.000.000.0003/01/20260.0001/25/20290.000.0003/01/20260.0001/25/20312,635.00 0.00 2,635.00 0.0003/01/20260.003,926.00 0.00 3,926.00 0.0003/01/20260.0003/25/20290.000.00 City of Buena Park Core | Account #405 | As of March 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/Loss03/01/20260.0001/25/20290.000.0003/01/20260.0004/25/20290.000.000.0035,000.00 0.00 35,000.00 0.0003/09/20260.000.000.0003/09/20260.000.000.0003/13/2026 3130AUU36 0.0003/13/202620,625.00 0.00 20,625.00 0.0003/14/20260.0003/14/20290.000.0003/15/20260.0012,000.00 0.00 12,000.00 0.0003/15/20260.000.000.000.0024,965.00 0.00 24,965.00 0.000.0031,250.00 0.00 31,250.00 0.0003/31/20260.0029,062.50 0.00 29,062.50 0.0003/31/20260.0036,250.00 0.00 36,250.00 0.00 City of Buena Park Core | Account #405 | As of March 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/Loss03/31/20260.0009/30/20260.000.0003/31/20260.0003/31/20265,625.00 0.00 5,625.00 0.00Total Coupon 0.00 300,838.49 0.00 300,838.49 0.0003/31/2026 60934N104 0.002,692.32 0.00 2,692.32 0.00Total Dividend 0.00 2,692.32 0.00 2,692.32 0.0003/11/2026Cash0.000.00Total Management Fee (8,305.58) (8,305.58) 0.00 (8,305.58) 0.00TOTAL OTHER TRANSACTIONS (8,305.58) 295,225.23 0.00 295,225.23 0.00 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS60934N1040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002,692.3299,161.150.000.002,692.320.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 112,024.12344,868.521,287,956.80(3,665,971.30)112,024.120.004,473.650.004,473.650.000.000.004,473.65 4,473.65FIXED INCOME3.35 05/03/202603/16/202303/20/20231,000,000.000.000.000.000.0011/15/20301,250,000.000.000.000.0020,642.360.004,220.234,220.23023135CF106/09/202206/13/2022500,000.000.000.006,325.000.00112.410.00112.411,500,000.000.000.000.000.005,402.955,402.95 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income01/31/20231,000,000.000.000.009,000.000.0011,500.002,500.000.003,351.923,351.921,000,000.000.000.001,995.500.006,600.504,605.000.004,562.694,562.6903/14/202203/16/2022500,000.000.000.00511.110.001,129.391,129.3906/03/20220.000.0012,000.002,000.000.0003/14/20290.000.000.0005/16/202405/20/20241,250,000.000.000.000.000.0002/26/202903/01/20241,250,000.000.000.001,251,165.050.000.0005/01/203005/01/202505/02/20251,000,000.001,002,144.490.000.001,002,099.9314,000.000.003,500.000.003,455.443,455.44535,000.00534,622.150.000.000.005,664.3113.530.0013.532,220.402,220.40 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income06/11/202406/12/20240.000.000.003,031.2590.320.0090.3211/15/20301,250,000.000.000.001,251,249.050.000.004,351.654,351.653130AUU364.125 03/13/202603/16/20230.000.000.0019,250.0020,625.000.0032.200.0032.201,000,000.000.000.0010,423.610.000.0009/11/202309/12/20231,600,000.000.000.0035,000.000.003130B1BC006/11/202406/12/20241,200,000.000.000.001,204,260.160.004,625.000.004,511.544,511.542,000,000.000.000.0020,555.560.000.0011/14/202311/15/20232,500,000.000.000.000.0044,322.929,635.42202.140.00202.1405/09/202305/10/20232,000,000.002,000,292.140.000.002,000,136.000.0034,000.000.006,510.526,510.52 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income01/29/202401/31/20242,000,000.001,990,924.210.000.001,991,191.159,256.940.00266.930.00266.9310/31/202311/01/20231,000,000.000.000.004,305.560.0043.310.0043.3104/10/202904/10/202404/15/20240.000.000.000.0001/29/202401/31/20241,000,000.000.000.000.0011/05/202511/10/20251,200,000.000.000.003,926.003,926.003,926.003,926.000.003,933.543,933.5406/10/202506/13/20251,250,000.000.000.00396.440.00396.4412/09/202412/12/20241,000,000.000.000.003,150.003,150.003,150.003,150.000.0001/25/202904/23/20251,000,000.000.000.00436.260.00436.263,511.263,511.2601/25/202912/29/202501/02/20261,250,000.001,242,092.650.000.001,242,329.030.00 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income03/25/202909/11/202509/16/20251,000,000.000.000.00225.490.00225.493,146.323,146.3204/25/202909/20/20241,000,000.000.000.00363.130.00363.133,111.463,111.4601/25/203006/10/202506/13/20251,250,000.000.000.001,153,066.992,155.212,155.212,155.212,155.210.004,346.994,346.9901/25/203102/02/202602/05/20261,500,000.000.000.002,635.002,635.002,635.002,635.000.0009/25/202910/30/202411/04/20241,000,000.000.000.002,500.002,500.002,500.002,500.000.0003/25/203003/26/202503/31/20251,500,000.000.000.005,515.005,515.005,515.005,515.0022.250.0022.2506/25/202906/24/202406/25/20241,250,000.000.000.000.0052.200.0052.205,000.125,000.1212/29/20232,000,000.001,961,650.230.000.0031,250.002,256.940.001,500,000.000.000.000.000.00 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income5.012 01/23/203003/26/20250.000.000.003,132.500.0002/09/202902/12/202402/14/20241,250,000.000.000.000.0039.560.0039.5603/16/202303/20/20231,000,000.000.000.004,062.500.0005/09/20231,000,000.000.000.000.0012.900.0012.9010/31/202311/02/20231,000,000.000.000.000.000.004,925.494,925.4902/10/20251,000,000.001,001,100.000.000.003,300.000.004,125.000.0006/29/20220.000.009,250.000.002,500.000.002,450.142,450.1401/31/2023500,000.000.000.000.000.0003/16/202303/20/20231,000,000.000.000.001,300.000.004,300.003,000.000.00 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income02/01/202909/29/202510/06/20251,500,000.000.000.000.000.005,094.935,094.9303/19/202403/21/20241,000,000.00999,951.020.000.00999,955.0024,965.000.0090331HPS605/12/202505/15/20251,250,000.000.000.000.0022,336.110.0010/04/202210/05/20221,600,000.000.000.000.002,055.250.0012/29/20221,150,000.000.000.000.001,555.910.001,555.9103/12/202403/13/20240.000.000.006,254.320.006,091.966,091.961,300,000.000.000.0010,320.100.0012,964.092,643.990.003,664.063,664.0610/04/202210/05/20220.000.000.002,235.520.002,235.5206/09/202206/10/20221,500,000.000.000.000.000.00 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income09/30/20210.000.000.005,625.000.000.0006/03/202206/06/20221,500,000.000.000.000.002,631.600.002,631.6006/03/202206/06/20221,500,000.000.000.000.000.0005/26/202205/31/20221,000,000.000.000.0023.910.001.25 11/30/202605/26/202205/31/20221,000,000.000.000.003,125.000.001,064.560.002,243.092,243.091.25 12/31/202606/03/202206/06/20221,500,000.000.000.000.001,605.660.003,629.943,629.9406/09/202206/10/20221,500,000.000.000.001,495,162.950.003,532.460.003,913.043,913.041,000,000.000.000.000.002,342.030.001,500,000.000.000.000.00 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income2,000,000.000.000.0031,250.0036,514.95495.630.00495.6303/26/20261,500,000.000.001,492,031.250.001,492,060.900.0029.650.0029.6502/23/20232,000,000.000.000.000.0011,602.210.0003/26/20252,000,000.001,993,406.060.000.0040,000.006,956.52140.010.00140.0105/31/202306/01/20232,000,000.000.000.0036,250.00330.690.00330.696,504.056,504.054.125 06/15/202604/22/20251,000,000.000.000.001,000,335.620.0012,125.693,513.050.0010/30/202410/31/20241,500,000.001,496,306.230.000.001,496,440.630.00134.400.00134.4009/03/202409/04/20242,000,000.002,019,053.600.000.000.000.004.125 10/31/202912/30/202412/31/20241,500,000.000.000.000.000.00 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income03/26/202603/31/20261,500,000.000.000.000.000.190.000.19165.02165.0212/30/202412/31/20241,500,000.000.000.000.006.960.006.964.25 01/31/203002/10/20251,250,000.000.000.001,246,346.040.000.004,630.234,630.231,500,000.000.000.0029,062.504,949.330.0005/01/202505/02/20250.000.000.002,395.260.0012/29/202512/30/20251,000,000.001,009,290.220.000.006,422.650.000.003,136.323,136.322,250,000.000.000.000.000.0009/11/202509/12/20251,500,000.000.000.004,656.420.000.0002/26/20262,000,000.000.000.000.005,961.540.00 City of Buena Park Core | Account #405 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal Income02/26/202603/02/20262,250,000.002,241,210.940.000.002,241,355.500.00144.560.00144.566,564.396,564.3912/30/20220.000.000.000.0009/12/20220.000.000.002,449.032,449.03Total Fixed Income 112,035,000.00110,744,210.832,991,914.06(2,500,000.00)111,276,250.48795,380.73359,370.42865,238.80429,228.4843,326.23(3,200.64)40,125.59469,354.08 469,354.08TOTAL PORTFOLIO 112,147,024.12111,089,079.354,279,870.86(6,165,971.30)111,388,274.60795,380.73363,844.07865,238.80433,702.1343,326.23(3,200.64)40,125.59473,827.73 473,827.73 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountAPRIL 202604/01/202660934N104 0.002,692.32 2,692.3204/10/202604/13/2026023135CF1 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 5,515.002,000,000.0040,000.00 40,000.00Final Maturity2,000,000.002,000,000.00 2,000,000.0004/30/20261,000,000.0029,410.00 29,410.0004/30/20261,300,000.0004/30/2026 Final Maturity1,300,000.001,300,000.00 1,300,000.0004/30/20261,500,000.0020,625.00 20,625.0004/30/20261,500,000.00April 2026 Total 3,302,692.32 247,189.75 3,549,882.07MAY 202605/01/20261,000,000.0021,000.00 21,000.0005/04/20261,000,000.00 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount05/04/2026 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 2,155.2105/25/20261,500,000.002,635.00 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 6,250.0006/01/20261,000,000.0006/01/20261,500,000.0029,062.50 29,062.503130B1BC0 1,200,000.0006/11/2026 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount06/11/20262,000,000.0046,250.00 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 1,000,000.0006/15/20261,500,000.0030,000.00 30,000.0006/15/20262,000,000.0035,000.00 35,000.0006/25/20261,000,000.0006/25/20261,200,000.003,926.00 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 5,515.0006/25/20261,250,000.0006/30/20261,500,000.0006/30/20261,500,000.0030,000.00 30,000.0006/30/20261,500,000.0006/30/20261,000,000.00June 2026 Total 3,500,000.00 416,623.50 3,916,623.50JULY 2026500,000.0011,500.00 11,500.001,500,000.0026,250.00 26,250.00535,000.0013,241.25 13,241.252,250,000.00 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount1,500,000.0032,632.50 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 1,000,000.001,500,000.0011,250.00 11,250.001,500,000.00Final Maturity1,500,000.001,500,000.00 1,500,000.002,000,000.0035,000.00 35,000.002,000,000.0040,000.00 40,000.001,250,000.0026,562.50 26,562.501,500,000.0029,062.50 29,062.50July 2026 Total 3,500,000.00 418,473.50 3,918,473.50AUGUST 20261,500,000.0029,625.00 29,625.00 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount1,000,000.001,250,000.001,600,000.0012,000.00 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 30,312.501,250,000.0030,312.50 30,312.501,500,000.002,000,000.0031,250.00 31,250.002,000,000.0040,000.00 40,000.002,250,000.00August 2026 Total 1,600,000.00 390,592.25 1,990,592.251,600,000.0035,000.00 35,000.0009/09/20261,000,000.00 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount09/09/202609/14/202609/15/2026500,000.0009/15/202612,000.00 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 1,000,000.0009/30/20261,000,000.0009/30/2026 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 500,000.0010/13/2026 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount10/15/202614,062.50 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 15,000.0011/13/20262,500,000.0011/16/20261,250,000.0025,625.00 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 3,150.00 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount11/25/20261,000,000.0011/25/20261,250,000.0011/25/20261,000,000.0011/25/20261,000,000.0011/25/20261,250,000.002,155.21 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 1,000,000.0011/30/20261,000,000.0011/30/20261,500,000.0029,062.50 29,062.50November 2026 Total 1,000,000.00 363,186.00 1,363,186.003130B1BC0 1,200,000.0012/11/202612/11/20262,000,000.0046,250.00 46,250.0012/15/20261,500,000.0030,000.00 30,000.0012/15/20262,000,000.0035,000.00 35,000.0012/25/20261,000,000.0012/25/20261,000,000.0012/25/20261,200,000.003,926.00 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 2,155.21 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount12/25/20261,500,000.002,635.00 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 1,500,840.87 317,561.00 1,818,401.87JANUARY 2027500,000.0011,500.00 11,500.001,500,000.0026,250.00 26,250.00535,000.0013,241.25 13,241.252,250,000.002,000,000.001,500,000.0032,632.50 32,632.501,000,000.001,000,000.002,093.05 2,093.051,200,000.003,926.00 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 2,500.00 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount1,500,000.005,515.00 5,515.00January 2027 Total 2,093.05 223,883.73 225,976.781,500,000.0029,625.00 29,625.001,500,000.0011,250.00 11,250.00Final 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 29,062.501,000,000.001,250,000.0025,156.25 25,156.2519,125.00 19,125.00Final Maturity1,000,000.001,000,000.001,000,000.001,000,000.00 1,000,000.001,000,000.002,695.40 2,695.401,000,000.001,200,000.003,926.00 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 2,500.00 City of Buena Park Core | Account #405 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total Amount1,500,000.005,515.00 5,515.001,250,000.0030,312.50 30,312.50February 2027 Total 4,207,291.39 376,888.49 4,584,179.88Grand Total 340,470,000.00 21,612,917.64 3,446,617.04 25,059,534.68 City of Buena Park Liquid | Account #406 | As of March 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 0.33%4.34% 4.49%2.95% 2.30%Benchmark Return 0.29%4.00%3.34% 2.26%
0.00AAA0.000.00 End Values as of 02/28/2026End Values as of 03/31/2026Market ValueAccrued Interest 0.00 0.00Total Market Value 37,464,298.71 40,345,615.170.00 0.000.00ParBook ValueCost ValueLAIF 99.13%
City of Buena Park Liquid | Account #406 | As of March 31, 2026RECONCILIATION SUMMARYMonth to DateFiscal Year to Date(07/01/2025)0.00 0.000.00 0.00PurchasesSales 0.00131,316.46 35,946.260.00 0.000.00 0.00Month to DateFiscal Year to Date(07/01/2025)0.00 0.000.00 0.00PurchasesSales 0.00131,316.46 35,946.260.00 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 2,750,000.00Fiscal Year to Date 21,640,864.26SalesMonth to Date 0.00Fiscal Year to Date (17,500,000.00)Month to Date 0.00Fiscal 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 March 31, 2026HOLDINGS REPORTCusipPar Value/UnitsPurchase DatePurchase YieldCost ValueBook ValueMkt PriceMkt YTMMarket ValueAccrued Int.% of Port.Gain/LossMoody's/S&P/FitchMaturityCASH1.000.000.00Aaa/AAAAAA0.000.00Total Cash 350,985.12350,985.12350,985.121.00 350,985.120.000.87%0.000.000.00LAIF90LAIF$00State Pool39,994,630.0539,994,630.0539,994,630.051.0039,994,630.050.0099.13%0.00NA/NANA0.000.00Total LAIF 39,994,630.05 3.82%39,994,630.0539,994,630.051.003.82%39,994,630.050.0099.13%0.000.000.0040,345,615.17 3.82%40,345,615.1740,345,615.171.003.82%40,345,615.170.00100.00%0.000.000.00Total Market Value + Accrued 40,345,615.17 City of Buena Park Liquid | Account #406 | As of March 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchase 03/03/2026 90LAIF$00Pool1.0000.000.00Total Purchase 2,750,000.00 (2,750,000.00) 0.00 (2,750,000.00) 0.00TOTAL ACQUISITIONS 2,750,000.00 (2,750,000.00) 0.00 (2,750,000.00) 0.00OTHER TRANSACTIONS03/03/2026Cash 0.00%0.000.00Total Cash Transfer 2,750,000.00 2,750,000.00 0.00 2,750,000.00 0.00TOTAL OTHER TRANSACTIONS 2,750,000.00 2,750,000.00 0.00 2,750,000.00 0.00 City of Buena Park Liquid | Account #406 | As of March 31, 2026INCOME EARNEDCusipTrade DateUnitsBook Value: BeginBook Value: AcqBook Value: DispBook Value: EndPrior AccruedInc. ReceivedEnding AccruedTotal InterestAccr. Of DiscountAmort. Of PremiumNet Accret/AmortIncome EarnedTotal IncomeCASH & EQUIVALENTS0.000.000.000.000.000.000.000.000.000.000.00Total Cash & Equivalents 350,985.12219,668.660.000.00350,985.120.000.000.000.000.000.000.000.00 0.00LAIF90LAIF$00Fund State Pool39,994,630.050.0039,994,630.050.000.000.000.000.000.000.000.000.00Total LAIF 39,994,630.0537,244,630.052,750,000.000.0039,994,630.050.000.000.000.000.000.000.000.00 0.00TOTAL PORTFOLIO 40,345,615.1737,464,298.712,750,000.000.0040,345,615.170.000.000.000.000.000.000.000.00 0.00 City of Buena Park Liquid | Account #406 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountAPRIL 202604/15/202690LAIF$00 39,994,630.05April 2026 Total 350,985.12 350,985.12Grand Total 39,994,630.05 350,985.12 350,985.12 CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of March 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%2.13%
0.003.51%3.52%3.52%AAA0.000.00 End Values as of 02/28/2026End Values as of 03/31/2026Market ValueAccrued Interest 0.00 0.00Total Market Value 1,398,465.37 1,402,651.13Income 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 March 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 March 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 3,778.47Fiscal Year to Date 40,277.59SalesMonth to Date 0.00Fiscal Year to Date 0.00Month to Date 3,778.47Fiscal Year to Date 40,277.59Purchased / Sold InterestMonth to Date 0.00Fiscal Year to Date 0.00 CONFIDENTIAL | 5
City of Buena Park RDA Series B Bond | Account #10033 | As of March 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 4,185.764,185.764,185.761.00 4,185.760.000.30%0.000.000.00MONEY MARKET FUND3.52%1.003.52%0.000.00Aaa/AAAmAAA0.000.00Total Money Market Fund 1,398,465.37 3.52%1,398,465.371,398,465.371.003.52%1,398,465.370.0099.70%0.000.000.001,402,651.13 3.52%1,402,651.131,402,651.131.003.52%1,402,651.130.00100.00%0.000.000.00Total Market Value + Accrued 1,402,651.13 CONFIDENTIAL | 6
City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2026TRANSACTION LEDGERDateCUSIPPriceAcq/Disp YieldAmountInterest Pur/SoldTotal Amount Gain/LossACQUISITIONSPurchase 03/03/2026O INST1.000 3.55%0.000.00Total Purchase 3,778.47 (3,778.47) 0.00 (3,778.47) 0.00TOTAL ACQUISITIONS 3,778.47 (3,778.47) 0.00 (3,778.47) 0.00OTHER TRANSACTIONS03/31/20260.00O INST0.000.00Total Dividend 0.00 4,185.76 0.00 4,185.76 0.00TOTAL OTHER TRANSACTIONS 0.00 4,185.76 0.00 4,185.76 0.00 City of Buena Park RDA Series B Bond | Account #10033 | As of March 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 1,402,651.131,398,465.373,778.470.001,402,651.130.003,778.470.003,778.470.000.000.003,778.47 3,778.47TOTAL PORTFOLIO 1,402,651.131,398,465.373,778.470.001,402,651.130.003,778.470.003,778.470.000.000.003,778.47 3,778.47 City of Buena Park RDA Series B Bond | Account #10033 | As of March 31, 2026CASH FLOW REPORTPayment DateCUSIPPrincipal Amount Income Total AmountAPRIL 20260.00April 2026 Total 4,185.76 4,185.76Grand Total 0.00 4,185.76 4,185.76 April 28, 2026
CONSENT CALENDAR
Item No. 4C.
City Council Agenda Report
PROCLAMATION RECOGNIZING APRIL 24, 2026, AS ARBOR DAY
PREPARED BY PRESENTED BY
Angelica Lopez, Administrative Assistant Adria M. Vicuna, Director of Government and Community Relations/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 proclamation.
Attachments
Arbor Day 2026.pdf
ARBOR DAY
APRIL 24, 2026
WHEREAS, in 1872, the Nebraska Board of Agriculture established a special day to be set aside for the planting of trees; and,
WHEREAS, this holiday, called Arbor Day, was first observed with the planting of more than a million trees in Nebraska; and,
WHEREAS, Arbor Day is now observed throughout the nation and the world; and,
WHEREAS, trees can be a solution to combating climate change by reducing the erosion of our precious topsoil by wind and water, cutting heating and cooling costs, moderating the temperature, cleaning the air, producing life -giving oxygen, and providing habitat for wildlife; and,
WHEREAS, trees are a renewable resource giving us paper, wood for our homes, fuel for our fires, and countless other wood products; and,
WHEREAS, trees in our city increase property values, enhance the economic vitality of business areas, and beautify our community; and,
WHEREAS, trees, wherever they are planted, are a source of joy and spiritual renewal.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby proclaim April 24, 2026, as “ARBOR DAY” in the City of Buena Park, urging all citizens to celebrate Arbor Day and to support efforts to protect our trees and woodlands by planting trees to gladden the heart and promote the well-being of this and future generations.
PASSED AND ADOPTED this 28th day of April 2026.
Connor Traut
Mayor
Lamiya Hoque
Vice Mayor
Joyce Ahn
Council Member
Carlos Franco
Council Member
Susan Sonne
Council Member
April 28, 2026
CONSENT CALENDAR
Item No. 4D.
City Council Agenda Report
PROCLAMATION RECOGNIZING APRIL 2026 AS AMERICAN MUSLIM APPRECIATION AND AWARENESSMONTH
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 proclamation
Attachments
American Muslim Appreciation and Awareness Month (AMAAM).pdf
AMERICAN MUSLIM APPRECIATION AND AWARENESS MONTH
APRIL 2026
WHEREAS, enriched by the unparalleled diversity of its residents, the City of Buena Park takes great pride in supporting individual re ligious freedoms and is strengthened by the many varied religious, political, and cultural traditions and contributions of its diverse populations, including those that practice Islam; and,
WHEREAS, the history of Islam in this country dates to before its founding, originating with enslaved Africans who brought their Muslim beliefs with them to the Americas and who later contributed in numerous ways to the founding of the nation, and there are today millions of American Muslims, both immigrant and native born, of diverse backgrounds and beliefs; and,
WHEREAS, approximately 1,000,000 American Muslims currently reside in California, the highest number of any state in the United States; and,
WHEREAS, American Muslims have made significant contributions to civic life, public service, business, education, healthcare, arts, and community leadership throughout California and across the nation; and,
WHEREAS, reports from civil rights organizations, including the Council on American -Islamic Relations, have documented a recent rise in anti -Muslim bias incidents nationwide, including harassment, discrimination, and bullying, impacting both adults and youth; and,
WHEREAS, it is especially important to recognize and support Muslim youth, who may experience bullying or exclusion based on their identity, and to ensure that young people feel seen, valued, and safe in their schools and communities; and,
WHEREAS, places of worship, including mosques, have at times been the target of threats and acts of hate, underscoring the need for co ntinued vigilance, community solidarity, and a clear commitment to protecting religious freedom and public safety; and,
WHEREAS, the City of Buena Park stands firmly against anti -Muslim hate, Islamophobia, and all forms of discrimination, and reaffirms its commitment to fostering an inclusive, respectful, and safe community for all residents; and,
WHEREAS, in 2024, the Council on American-Islamic Relations received 8,658 complaints nationwide, the highest number in its 30 -year history, reflecting a
7.4% increase from 2023; and,
WHEREAS, the City Council acknowledges the importance of local government in advocating for peace and justice, understanding that Musl ims everywhere deserve to live in peace and safety; and,
WHEREAS, communities across the United States have observed periods of recognition honoring Muslim heritage and contributions, and designating April as American Muslim Appreciation and Awareness Month provides an opportunity to further that recognition locally; and,
WHEREAS, local governments play a critical role in promoting understanding, preventing hate, and building bridges across cultures and faiths through education, engagement, and public leadership; and,
WHEREAS, it is appropriate to acknowledge and promote awareness of the myriads of invaluable contributions of American Muslims in California and across the country and extend to them the respect and camaraderie every American deserves.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BUENA PARK does hereby recognize April 2026 as “AMERICAN MUSLIM APPRECIATION AND AWARENESS MONTH” and acknowledge the rich history, contributions, and guiding virtues of Muslims and commend all Muslim communities in California for the lasting positive impact they have made toward the advancement of our city and country.
PASSED AND ADOPTED this 28th day of April 2026.
Connor Traut
Mayor
Lamiya Hoque
Vice Mayor
Joyce Ahn
Council Member
Carlos Franco
Council Member
Susan Sonne
Council Member
April 28, 2026
CONSENT CALENDAR
Item No. 4E.
City Council Agenda Report
AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH BKF ENGINEERS FOR THEDESIGN SERVICES OF THE KNOTT AVENUE STORM DRAIN UPSIZE PROJECT
PREPARED BY PRESENTED BY
Jaden Miller, Principal Engineer Jaden Miller, Principal Engineer
DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Mina Mikhael, Director of Public Works/City Engineer Aaron France, City Manager
RECOMMENDED ACTION
1) Approve Amendment No. 1 to Professional Services Agreement No. 25-09 with BKF Engineers in the amount of $73,764; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the Amendment; and, 3) Authorize the City Manager and City Clerk to execute the Amendment.
PREVIOUS CITY COUNCIL ACTION
On May 13, 2025, the City Council approved Professional Services Agreement (PSA) No. 25-09 with BKF Engineers in the amount of $89,995 to provide design and construction support services.
DISCUSSION
During the final stages of the design phase, it was determined that the original scope of work to upsize the storm drain on Knott Avenue from Orangethorpe Avenue to Melrose Street and connect to the Fullerton Creek Channel was not feasible. Orange County Public Works (OCPW) indicated that the proposed connection could not be accommodated due to the size of the adjacent tributary area.
Initial coordination with OCPW was conducted during the early stages of the project. However, as the design progressed and the tributary area analysis was refined, it was determined that the proposed connection could not be accommodated. This revised alignment is also anticipated to significantly reduce construction costs compared to the original. In response, BKF Engineers and City staff evaluated alternative solutions, and determined that re- routing the storm drain along Orangethorpe Avenue, connecting to an existing storm drain system near Sandburg Avenue, is a viable option.
Staff determined it would be in the City’s best interest to continue working with BKF Engineers under an amendment to the existing PSA to complete the revised design. To accommodate the revised alignment, staff coordinated with BKF Engineers to prepare a proposal for the additional design services required. BKF Engineers submitted a proposal in the amount of $73,764 in addition to the previously approved $89,995.
Staff recommends approval of Amendment No. 1 to PSA No. 25-09 with BKF Engineers in the amount of $73,764 to fund the additional design services. With the approval of this Amendment, the design phase will continue and is anticipated to be completed by December 2026.
The City Attorney has reviewed and approved the proposed amendment.
BUDGET IMPACT
This Amendment is in the amount of $73,764 and will be funded by the Water Fund (Account No. 52-9806-490025).
Attachments
Att. 1 of 2 - PSA Amend. No. 1.pdf
Att. 2 of 2 - PSA 25-09.pdf
PAGE 1 OF 5
AMENDMENT NO. 1 TO
PROFESSIONAL SERVICES AGREEMENT NO. 25-09
WITH BKF ENGINEERS
This Amendment to Professional Services Agreement (“Amendment”) dated April 28, 2026, and is between the City of Buena Park, a California municipal corporation (“CITY”) and BKF Engineers a California Corporation (“CONSULTANT”). CITY and CONSULTANT are at times referred to herein jointly as the “Parties” and individually as a “Party.” WHEREAS, the Parties previously entered into that certain Professional Services Agreement dated May 14, 2025 , (the “ Agreement”), pursuant to which CITY contracted with CONSULTANT to provide the “Services” defined in the Agreement in connection with the proposed construction of a storm drain along Knott Avenue from Orangethorpe Avenue to Melrose Street;
WHEREAS, during performance of the Services the Parties learned the proposed project was infeasible, and the Parties now desire to amend the Agreement to revise the Services to instead reroute the proposed storm drain alignment along Orangethorpe Avenue, from Knott Avenue to Sandburg Drive, subject to the terms and conditions set forth in this Amendment; NOW THEREFORE, THE PARTIES AGREE AS FOLLOWS:
1. RECITALS. The foregoing recitals are true and correct and incorporated as a substantive part of this Amendment.
2. TERM. The term of this Amendment shall commence on April 28, 2026, and shall remain in full force and effect until CONSULTANT’s full and complete performance of the Services to the City’s reasonable satisfaction, unless extended by mutual written agreement of the Parties or earlier terminated pursuant to Section 16.2 of the Agreement.
3. COMPENSATION. Section 4 of the Agreement (COMPENSATION) is hereby deleted in its entirety and replaced with the following:
COMPENSATION. The total compensation paid to CONSULTANT for complete performance of the Services, including any authorized reimbursable expenses, shall NOT EXCEED the total maximum sum of $73,764.00 (“Compensation”). CONSULTANT shall be paid for performing the Services at the hourly rate, daily rate, flat fee, lump sum, or other basis specified in Exhibit “A" to this Agreement (“ Compensation Schedule”). The Compensation specified in this section shall be the sole and exclusive consideration paid to CONSULTANT for full and complete performance of the S ervices and may only be increased by formal amendment to this Agreement.
4. SERVICES AND SCHEDULE OF PERFORMANCE. Exhibit “A” to the Agreement is deleted and replaced with Exhibit “A” to this Amendment.
5. INCORPORATION. Except as expressly modified by this Amendment, all other terms and provisions of the Agreement shall govern this Amendment and remain in full force and effect, being deemed incorporated fully herein by this reference.
PAGE 2 OF 5
CITY OF BUENA PARK CONSULTANT a California Municipal Corporation
BKF Engineers
Name of Business
BY:
Aaron France, City Manager Signature
Print Name
ATTEST:
BY:
Adria M. Vicuña, MMC, City Clerk
APPROVED AS TO FORM:
BY:
Christopher Cardinale, City Attorney
PAGE 3 OF 5
EXHIBIT A
1) SERVICES. CONSULTANT shall provide to CITY the following Additional Services:
2) SCHEDULE OF PERFORMANCE. CONSULTANT shall perform all Additional Services in compliance with the following Schedule of Performance:
3) COMPENSATION SCHEDULE. CONSULTANT shall be paid for performing the Additional Services at the follow rates:
All revised services as described in the CONSULTANT’s Proposal titled “Proposal for Storm Drain Realignment to Orangethorpe Avenue”, attached as “Exhibit A-1”.
CONSULTANT shall provide the Services within the times and deadlines set forth per their new Project Schedule, attached as “Exhibit A-2”.
Consultant shall be paid by labor hours and in a total not-to-exceed amount of $73,764.00 for full and complete performance of the Services, as described in the CONSULTANT’s Proposal Fee, attached as “Exhibit A-1”. No additional compensation will be authorized unless agreed to by both parties as detailed within this professional services agreement.
PAGE 4 OF 5
EXHIBIT A-1
[Consultant’s Proposal dated April 2, 2026, behind this page]
BKF Engineers | 4675 MacArthur Court , Suite 400 | Newport Beach, CA | 92660 | 949.526.8460
BKF Proposal
April 2, 2026
Jaden Miller, P.E.
Associate Engineer
Public Works Department
6650 Beach Blvd.
Buena Park, CA 90621
Subject: Proposal for Storm Drain Realignment to Or angethorpe Avenue
Dear Jaden:
Thank you for your request for this proposal for the realignment of the proposed Knott Avenue Storm Drain Upsizing Project (Project). As you are aware, OC Public Works has indicated that the watershed to south of the intersection of Knott and Orangethorpe Avenues cannot be discharged to the Fullerton Creek Channel, OCFCD Facility No. A03. As such, runoff from this area will now be directed to the west along Orangethorpe Avenue in a proposed realigned storm drain. The realigned storm drain will proceed approximately 1,800 feet to the west within the Orangethorpe Avenue right-of-way and then join the existing storm drain that presently terminates in the vicinity of Sandburg Drive.
BKF has examined the configuration of the utilities within the intersection of Knott and Orangethorpe Avenues.
Of particular concern are two parallel sewer lines that have steel pipe encasements. The encasements are presently limiting the storm drain size that can be reasonably aligned across the intersection. As such, the proposed realignment will consist of an 18-inch diameter storm drain that will collect flow from the three presently proposed Project catch basins at the intersection. The 18-inch storm drain in the vicinity of the two sewer lines will be of an HDPE or PVC material to minimize the wall thickness of the pipe as it passes between the two sewer lines.
Additionally, BKF understands that an ongoing pavement rehabilitation project for Knott Avenue will exclude the work in the intersection that is presently a part of that project. Therefore, BKF will peer review the plans for the intersection rehabilitation work and incorporate the plans into the Project’s PS&E documents. This work assumes that the City will provide all CAD drawings and technical specifications that are relevant to all elements of the intersection work.
This proposal provides for the additional services required for the realignment of the Project. These services will include additional survey, utility locating, plan preparation, and permitting. All other services required for the realignment such as project management, hydraulic analyses, specifications and estimating, and construction support services, will be incorporated into our existing scope and fee without change.
Scope of Work
1. Additional Survey and Mapping
BKF will survey the proposed 1,800-foot long storm drain alignment along Orangethorpe Avenue.
Mapped survey data will then be compiled by BKF staff to create a project site topography map at a scale of 1” = 20’ with 1-foot contours. Field crews will also be used to survey the location of key features and BKF Engineers | 4675 MacArthur Court , Suite 400 | Newport Beach, CA | 92660 | 949.526.8460
depict these features on the final topography map. BKF’s project manager will conduct a field review of the proposed alignment along Orangethorpe Avenue to confirm and clarify information included on the base map.
2. Utility Coordination
BKF will identify public and private utilities within the Project limits. BKF will then request utility maps and send out utility verification and information requests depicting the proposed storm drain improvements.
A copy of all utility notifications and requests will be provided to the City. BKF will then prepare a utility base map depicting all existing utilities found wit hin Project limits based on all collected informati on.
Utilities that are identified as a part of this task will be depicted in plan, profile, and detail sheets prepared during the preparation of the plans.
3. 60%-Level Plan Preparation
BKF will prepare 60%-level plans for the proposed storm drain realignment along Orangethorpe Avenue.
The plans will be prepared on standard City titlebl ock and will depict the extension in plan and profi le views. The plans will depict the major components of the Project including identified utilities, proposed catch basins and laterals, the proposed storm drain alignment, and demolitions and removal items.
Specifications and estimates will be prepared for the extension under our existing scope of work and fee.
BKF will incorporate comments on the extension plan s into the 90%-level PS&E documents. It is estimated that three additional sheets of plans wil l be required to depict the full length of the stor m drain.
4. Additional Utility Potholing (14 Assumed)
BKF will retain a qualified contractor to pothole critical utilities identified along the proposed realigned storm drain. A review of as-built plans for the street and recent electrical utility installation plans suggest that 14 separate utility lines will require crossing along the storm drain alignment. These utilities include an oil line, gas lines, electric and telecommunication services, sewer lines, and watermains. Therefore, to determine their physical location potholing will be performed. A total of 14 additional potholes are assumed for this task. The exact number of potholes will be based on the final alignment of the storm drain that is determined through the design process . All potholing information will be included on the construction drawings to show potholing locations a nd all proposed improvements with the elevation of the proposed improvement relative to the found u tilities noted. Prior to the beginning of potholing Underground Service Alert (USA) will be notified, t raffic control plans will be prepared for approval by the City, and, if necessary, a no-cost encroachment permit will be obtained from the City. Potholes wi ll be backfilled with tailings and patched with cold-mix AC when performed in the street right of way.
5. 90%-Level Plan Preparation
BKF will prepare additional 90%-level plans for the proposed storm drain realignment along Orangethorpe Avenue. The plans will be prepared on standard City titleblock and will depict the storm drain in plan and profile views. The 90%-level plans will depict all components of the Project including identified utilities, proposed catch basins and lat erals, the proposed storm drain alignment, and demolitions and removal items. Specifications and e stimates will be prepared for the extension under our existing scope of work and fee. BKF will incorporate comments on the 90%-level plans into the 100%- level PS&E documents.
BKF Engineers | 4675 MacArthur Court , Suite 400 | Newport Beach, CA | 92660 | 949.526.8460
6. 100%-Level (Final) Plan Preparation
BKF will participate in a document review session with the City to present the 90%-level plans. Comments issued by the City will be incorporated into the plans for the production of 100%-level plans and technical specifications. The engineer’s estimate and specifi cations will undergo final revisions as needed to maintain consistency with the final PS&E documents as a part of our existing scope of work and fee.
7. Orange County Flood Control District Connection Permit
The proposed storm drain improvements will connect to the existing OCFCD Orangethorpe Storm Drain, Facility No. A01P03. Therefore, a connection permit will need to obtained for the connection.
Upon completion of the PS&E documents, the plans wi ll be submitted to OC Public Works (OCPW), who oversees and manages the OCFCD. This task inclu des providing written responses to comments and incorporating minor plan revisions in response to comments issued by OCPW to obtain the connection permit for the City. This task excludes the payment of OCPW/OCFCD fees.
8. Incorporate Grind and Overlay Plans into PS&E D ocuments
BKF will peer review the grind and overlay plans fo r the intersection rehabilitation work that were prepared by ERSC, Inc. In the event that the peer review results in no significant comments or changes, BKF will then incorporate the plans into the Projec t’s PS&E documents. This task assumes that the City will provide all CAD drawings and technical specifi cations that are relevant to all elements of the intersection work as depicted on the provided portions of the ERSC Inc. plans.
Fee Table
A work Fee Table, including staff classifications and their hourly rates, is attached to this proposal. The fee table provides the total fee for each task as well as the total fee for the Project.
Please contact me at (949) 526-8457 if you have any questions or need any clarifications.
Sincerely,
BKF Engineers
Roger Chung, PE
Senior Project Manager
Attachments: Fee Table
FEE TABLE
SPM SPE DE SC CM Expenses
hrs hrs hrs hrs hrs hrs Fees hrs Fess
1. Additional Survey and Mapping 16 16 16 48 $9,856 48 $9,856
2. Utility Coordination 4 16 20 $4,840 20 $4,840
3. 60%-Level Plan Preparation 2 40 16 58 $12,740 58 $12,740
4. Utility Potholing (14 Assumed) 2 4 6 $1,488 $20,000 6 $21,488
5. 90%-Level Plan Preparation 2 40 16 58 $12,740 58 $12,740
6. 100%-Level (Final) Plan Preparation 2 12 14 $3,352 14 $3,352
7. Orange County Flood Control District Connection Permit 4 16 20 $4,840 20 $4,840
8. Incorporate Grind and Overlay Plans into PS&E Documents 4 12 16 $3,908 16 $3,908 20 156 32 16 16 240 240
$5,560 $36,348 $5,728 $3,728 $2,400 $53,764 $20,000 $73,764 RATES ($/Hr): $278 $233 $179 $233 $150
Classification Descriptions:
SPM = Senior Project Manager
SPE = Senior Project Engineer
DE = Design Engineer
SC = Survey Chief
CM = Survey Chainman
City of Buena Park
Orangethorpe Avenue Realignment of the Knott Avenue Storm Drain Upsizing Project
ESTIMATED FEES & EXPENSES
Task Description
Total Fees
BKF ENGINEERS
GRAND TOTAL FEES
Task Total
GRAND TOTAL HOURS
PAGE 5 OF 5
EXHIBIT A-2
[Consultant’s Schedule dated April 13, 2026, behind this page] ID Task Name Duration Start Finish
1 2
3 1. Project Management, Meetings, QA/QC 175 days Mon 5/4/26 Fri 1/1/27 4 2. Survey and Mapping 30 days Mon 5/4/26 Fri 6/12/26
5 3. Hydrology and Hydraulic Analyses 15 days Mon 5/4/26 Fri 5/22/26 6 4. Utility Search and Coordination 30 days Mon 5/4/26 Fri 6/12/26 7 5. Prepare 30% Plan and Profile for Alignment Review 15 days Mon 6/15/26 Fri 7/3/26 8 City Review of 30% Plan and Profile 10 days Mon 7/6/26 Fri 7/17/26 9 6. Utility Potholing and Report Delivery 40 days Mon 7/20/26 Fri 9/11/26 10 7. 60%-Level Plans, Specifications and Estimates 25 days Mon 9/14/26 Fri 10/16/26 11 City Review of 60% PS&E 10 days Mon 10/19/26 Fri 10/30/26 12 8. 90%-Level Plans, Specifications and Estimates 15 days Mon 11/2/26 Fri 11/20/26 13 9. OCFCD Connection Permit 25 days Mon 11/2/26 Fri 12/4/26 14 City Review of 90% PS&E 10 days Mon 11/2/26 Fri 11/13/26 15 10. 100%-Level (Final) Plans, Specifications and Estimates 10 days Mon 12/7/26 Fri 12/18/26 16 City Review of 100% PS&E 10 days Mon 12/21/26 Fri 1/1/27 17 11. Bid Support Services 30 days Mon 1/4/27 Fri 2/12/27 18 12. Construction Support Services 85 days Mon 2/15/27 Fri 6/11/27 Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Qtr 2, 2026 Qtr 3, 2026 Qtr 4, 2026 Qtr 1, 2027 Qtr 2, 2027 Qtr 3, 2027 Task
Split
Milestone
Summary
Project Summary
Inactive Task
Inactive Milestone
Inactive Summary
Manual Task
Duration-only
Manual Summary Rollup
Manual Summary
Start-only
Finish-only
External Tasks
External Milestone
Deadline
Progress
Manual Progress
KNOTT AVENUE STORM DRAIN UPSIZE PROJECT
REALIGNMENT TO ORANGETHORPE AVENUE
APRIL 13, 2026
Project: Schedule
Date: Tue 4/14/26
PAGE 1 OF 18
CITY OF BUENA PARK
PROFESSIONAL SERVICES AGREEMENT
PSA 25-09
DATE: May 14, 2025
SERVICES: Professional Engineering Services
PROJECT: Knott Avenue Storm Drain Upsize (Orangethorpe Avenue to Melrose Street)
PARTIES TO THE AGREEMENT:
“CITY”: City of Buena Park, a California Municipal Corporation
City Representative: Name: Mina Mikhael
Title: Director of Public Works/
City Engineer
Tel.: (714) 562-3672
Email: [email protected]
“CONSULTANT”: BKF Engineers, a California Corporation
Consultant
Representative:
Name: Dan Villines
Title: Project Manager
Tel.: (949) 526-8488
Email: [email protected]
SUMMARY OF TERMS:
Start Date: May 14, 2025
End Date: June 30, 2026
Contract Value: $89,995.00
Services a “Public Work”: NO [ ] YES [ X ] (add “PW Exhibit”)
Community Workforce Agreement: NO [ X ] YES [ ] (add “CWA Exhibit”)
Insurance Approved By Risk Management: NO [ ] YES [ X ]
APPROVED BY: (___) Department Head (___) City Manager (select one) Contract Value ≤ $10,000 Contract Value ≤ $80,000
( X ) City Council
Contract Value > $80,000
(“Levine Act Exhibit” Required)
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AGREEMENT MUST BE FIRST EXECUTED BY CONSULTANT BEFORE IT MAY BE EXECUTED ON BEHALF OF THE CITY.
CITY OF BUENA PARK
PROFESSIONAL SERVICES AGREEMENT
This Professional Services Agreement (“ Agreement”) is dated as of May 14, 2025, between the City of Buena Park, a California charter city (“CITY”), and BKF Engineers, a California Corporation ("CONSULTANT"). CITY and CONSULTANT a re at times referred to herein jointly as “Parties” and individually as a “Party.”
1. TERM. The term of this Agreement shall commence on May 14, 2025 and shall remain in full force and effect for the duration of the Schedule of Performance and until CONSULTANT’s full and complete performance of the Services to the City’s reasonable satisfaction , unless extended upon the mutual written agreement of the Parties or earlier terminated pursuant to Section 16.2 of this Agreement (“Term”).
2. SERVICES. Subject to the terms and conditions in this Agreement, CONSULTANT shall provide to CITY those services that are specifically described in Exhibit “A” (the “Services”). CITY may request changes or expansion of the Services (each a “Modification”) and in such cases the Modification to the Services, and any resulting increase or decrease in the Compensation to be paid CONSULTANT and/or any changes to the Schedule of Performance (defined below), shall be documented in a written amendment to this Agreement. Increases or decreases in Compensation resulting from any Modification to the Services shall be based on the rate specified in the Compensation Schedule (defined below), or if not specified in the Compensation Schedule at then-applicable prevailing market rate charged by CONSULTANT to other customers for the same service.
3. SCHEDULE OF PERFORMANCE. CONSULTANT shall commence providing the Services upon receipt of a written “Notice to Proceed” from the City Representative and CONSULTANT shall proceed only to the extent of such authorization. CONSULTANT shall perform all Services in the time required by the schedule of performance described in Exhibit “A” (“Schedule of Performance”), or if not specified in the Schedule of Performance in a timely and diligent manner reasonably acceptable to CITY.
4. COMPENSATION. The total compensation paid to CONSULTANT for complete performance of the Services, including any authorized reimbursable expenses, shall NOT EXCEED the total maximum sum of $89,995.00 (“Compensation”). CONSULTANT shall be paid for performing the Services at the hourly rate, daily rate, flat fee, lump sum, or other basis specified in Exhibit “A" to this Agreement (“Compensation Schedule”). The Compensation specified in this section shall be the sole and exclusive consideration paid to CONSULTANT for full and complete performance of the Services and may only be increased by formal amendment to this Agreement.
5. PAYMENT.
5.1 Invoices. Each calendar month after CITY’s issuance of the Notice to Proceed, CONSULTANT shall submit an invoice to CITY for the Services performed and any authorized reimbursable expenses incurred in the immediately preceding calendar month. (Ex: invoices for Services rendered in January should be submitted in February ). The invoices shall describe in detail the Services rendered during each invoice period such as the days worked, personnel involved, number of hours worked, rates charged, milestones achieved, work product generated, or reimbursable expenses incurred, as applicable. CONSULTANT shall remit the invoices to the address and in the manner specified by CITY.
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5.2 Payment. CITY shall review all invoices and notify CONSULTANT in writing of any disputed charges or amounts. CITY shall pay all undisputed portions of the invoice within thirty (30) calendar days after receipt . CITY shall not withhold federal or state payroll or other taxes, or make deductions, from payments made to CONSULTANT.
6. STANDARD OF SKILL. CONSULTANT shall perform all Services in the manner and according to the standards currently observed by a competent practitioner of CONSULTANT’s profession in California , and shall at all times, meet or exceed any applicable professional standards of care, workmanship, or conduct . All products of whatsoever nature that CONSULTANT delivers to CITY pursuant to this Agreement shall be prepared in a professional manner and conform to the standards of quality normally observed by a person currently practicing in CONSULTANT’s profession . The acceptance of the Services by CITY shall not operate as a release of CONSULTANT from such standards of care, workmanship, or conduct.
7. INDEPENDENT CONTRACTOR. CONSULTANT is and shall at all times remain as to CITY a wholly independent contractor. Neither CITY nor any of its agents shall have control over the conduct of CONSULTANT or any of CONSULTANT's employees or agents, except as herein set forth. CONSULTANT shall not at any time or in any manner represent that it or any of its agents or employees are in any manner agents or employees of CITY. CONSULTANT shall have no power to incur any debt, obligation, or liability on behalf of CITY or otherwise act on behalf of CITY as an agent.
7.1 CONSULTANT shall not have the status of an employee of CITY under this Agreement, or be entitled to participate in any insurance, medical care, vacation, sick leave or other benefits provided for CITY's officers or employees.
7.2 In the event that CONSULTANT, or any of its employee s, agent s, or subcontractors providing Services under this Agreement, claims or is determined by a court of competent jurisdiction or the California Public Employees Retirement System ( “PERS”) to be eligible for enrollment in PERS as an employee of CITY, CONSULTANT shall indemnify, defend, and hold CITY harmless for the payment of any employee and/or employer contributions for PERS benefits on behalf of CONSULTANT or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of CITY.
7.3 CONSULTANT represents that it has, or will secure at its own expense, all personnel required to perform the Services under this Agreement. All of the Services shall be performed by CONSULTANT or under its direct supervision, and all personnel engaged in the work shall be qualified to perform it. CONSULTANT reserves the right to determine the assignment of its own employees to the performance of the Services under this Agreement, but CITY reserves the right, for good cause, to require CONSULTANT to exclude any employee from performing Services on CITY's premises.
8. ADMINISTRATION.
8.1 City’s Representative. The City R epresentative identified on the cover page of this Agreement shall have authority to administer this Agreement and oversee CONSULTANT’s performance of the Services, provided that an individual’s authority to amend this Agreement shall be governed by applicable provisions of the Buena Park Municipal Code. All activities performed Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79
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by CONSULTANT shall be coordinated through the City Representative. CITY may change the identity of the City Representative upon written notice to CONSULTANT.
8.2 Consultant’s Representative . Consultant’s Representative identified on the cover page of this Agreement has the authority to administer this Agreement on behalf of CONSULTANT and to act, bind, and approve all matters relating to this Agreement on behalf of CONSULTANT. Consultant’s Representative shall not be replaced without the advance consent of CITY, which consent shall not be unreasonably withheld.
9. SAFETY REQUIREMENTS. All work performed under this Agreement shall be performed in such a manner as to provide safety to the public and to meet or exceed the safety standards outlined by CAL OSHA. CITY may issue restraint or cease and desist orders to CONSULTANT when unsafe or harmful acts are observed or reported relative to the performance of the Services.
CONSULTANT shall maintain the work sites free of hazards to persons and property resulting from its operations. CONSULTANT shall immediately report to CITY any hazardous condition noted by CONSULTANT.
10. INDEMNIFICATION AND HOLD HARMLESS.
10.1 Purpose of Section. CONSULTANT agrees that CITY, and its elected officials, officers, employees, and agents (cumulatively “ City Indemnitees ”) shall, to the fullest extent permitted by California law, be fully protected from any loss, injury, damage, claim, liability, taxes, fees, lawsuit, cost, expense, attorneys ’ fees, litigation costs, defense costs, court costs or any other cost or damages of any kind arising out of or in any way related to CONSULTANT’s provision of the Services or performance of this Agreement. This Section is intended by the Parties to provide the fullest protection possible under California law to CITY and the City Indemnitees. CONSULTANT acknow ledges that CITY would not have entered into this Agreement without the covenants and commitments of CONSULTANT in this Section 10.
10.2 Indemnification for Design Services (if applicable). Consistent with California Civil Code Section 2782.8, if and to the extent the Services are design professional services to be performed by a design professional, as that term is defined under said Section 2782.8, CONSULTANT shall, to the fullest extent permitted by law, indemnify, protect, defend, and hold the City Indemnitees harmless for all claims, demands, costs, or liability that arise out of, pertain, or relate to the negligence, recklessness, or willful misconduct of CONSULTANT, its officers, employees, or agents in said performance of the Services, excepting only liability arising from the sole negligence, active negligence, or intentional misconduct of CITY.
10.3 Indemnification for Services. Other than in the performance of design professional services by a design professional, as covered by Section 10.2 above, to the fullest extent permitted by law CONSULTANT shall, at its sole cost and expense, protect, defend, hold harmless and indemnify the City Indemnitees from and against any and all damages, costs, taxes, fees, expenses, liabilities, claims, demands, causes of action, proceedings, judgments, penalties, liens and/or losses of any nature whatsoever, including fees of accountants, attorneys and other professionals, and all costs associated therewith, and the payment of all consequential damages (collectively “Claims”), in law or equity, whether actual, alleged or threatened, which arise out of, pertain to, or relate to the acts or omissions, or willful misconduct, of CONSULTANT, or its officers, agents, servants, employees, subcontractors, materialmen, suppliers, or contractors, or their officers, agents, servants or employees (or any entity or individual that CONSULTANT shall bear the legal liability thereof) in the performance of this Agreement, including CONSULTANT’s active or passive negligence, except for Claims arising from the sole negligence or willful misconduct of CITY, as determined by final arbitration or court decision or by the agreement of the Parties.
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CONSULTANT shall defend the City Indemnitees in any action or actions filed in connection with any Claims with counsel of CITY’s choice, and shall pay all costs and expenses, including all attorneys’ fees and experts’ costs actually incurred in connection with such defense.
CONSULTANT shall reimburse the Indemnitees for any and all legal expenses and costs incurred by City Indemnitees in connection therewith.
10.4 Taxes, Assessments, Workers Compensation . CONSULTANT shall pay all required taxes on amounts paid to CONSULTANT under this Agreement and indemnify and hold CITY harmless from any and all taxes, assessments, penalties and interest asserted against CITY by reason of the independent contractor relationship created by this Agreement. CONSULTANT shall fully comply with applicable workers’ comp ensation laws regarding CONSULTANT and its CONSULTANT shall indemnify and hold CITY harmless from any failure of CONSULTANT to comply with applicable workers’ compensation laws.
10.5 Obligations Not Limited by Insurance. The obligations and covenants of CONSULTANT in this Section 10 are independent and separate from any requirement or covenant to carry insurance. The obligations of CONSULTANT under this Section 10 shall not be limited by the limits of any policies of insurance by this Agreement or otherwise maintained by CONSULTANT, nor shall CONSULTANT’s obligations by limited by the provisions of any workers’ compensation act or similar act. CONSULTANT expressly waives any statu tory immunity under such statutes or laws as to the CITY or City Indemnitees.
10.6 Survival; Enforcement. CONSULTANT’s obligations and covenants under this Section shall survive the expiration or termination of this Agreement and shall continue in full force and effect for a time at least equal to the statute of limitations that is applicable to the underlying Claim, demand, cost or liability. CITY may offset against the amount of any compensation due CONSULTANT any amount due to CITY from CONSULTANT as a result of CONSULTANT’s failure to promptly pay CITY any obligation for reimbursement or indemnification arising under this Section 10.
11. INSURANCE. At all times during the term of this Agreement CONSULTANT shall maintain insurance coverage in the forms, types, and amounts that are set forth in this Section 11, and upon CITY’s request CONSULTANT shall provide evidence of such coverage to the satisfaction of CITY’s Director of Risk Management, which may include a visual inspection of all policies, copies of declarations page, endorsements signed by an authorized representative of the underwriting company, or certificates of insurance.
11.1 Minimum Scope of Insurance. CONSULTANT shall maintain policies with coverage at least as broad as:
.1 Commercial General Liability insurance using the most current version of Insurance Services Office (ISO) Commercial General Liability Coverage Form CG 00 01, which shall include insurance for "bodily injury," "property damage" and "personal and advertising injury" with coverage for premises and operations, products and completed operations, and contractual liability.
.2 The most current version of Insurance Service Office (ISO) Business Auto Coverage Form CA 00 01, which shall include coverage for all owned, hired, and non -owned automobiles or other licensed vehicles (Code 1-Any Auto).
.3 Workers' Compensation insurance as required by the California Labor Code and Employer's Liability Insurance.
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.4 Professional Liability (Errors and Omissions) insurance appropriate to CONSULTANT’s profession. If such insurance policy is written on a claims -made form, the retroactive date must be shown and must be before the effective date of the Agreement or the commencement of Services by Consultant.
11.2 Minimum Limits of Insurance. CONSULTANT shall maintain insurance coverage limits not less than:
.1 Commercial General Liability: $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If a general aggregate limit is used, either the general aggregate limit shall apply separately to the Services / location or the general aggregate limit shall be $4,000,000 and contain specific language creating a duty to defend against any suit seeking damages.
.2 Automobile Liability: $1,000,000 per accident for bodily injury and property damage.
.3 Employer's Liability: $1,000,000 per accident for bodily injury or disease.
.4 Professional liability: $2,000,000 per claim, with an extended reporting period of not less than two years.
11.3 Umbrella or Excess Insurance. In the event CONSULTANT purchases an umbrella or excess insurance policy(ies) to meet the “Minimum Limits of Insurance," this insurance policy(ies) shall "follow form" and afford no less coverage than the primary insurance policy(ies) required by this Section 11.
11.4 Deductibles and Self-insured Retentions: CONSULTANT shall be responsible for payment of any deductibles contained in any insurance policy(ies) required hereunder and CONSULTANT shall also be responsible for payment of any self-insured retentions. Any deductibles or self-insured retentions must be declared to, and approved by, the City Manager or his/her designee. At the option of the City Manager or his/her designee, either (i) the insurer shall reduce or eliminate such deductibles or self -insured retentions as respects CITY and City Indemnitees; or (ii) CONSULTANT shall provide a financial guarantee, satisfactory to the City Manager or his/her designee, guaranteeing payment of losses and related investigations, claim administration and defense expenses . At no time shall CITY be responsible for the payment of any deductibles or self-insured retentions.
11.5 Required Endorsements. Each insurance policy shall be endorsed as follows:
.1 Except with respect to Employer’s Liability or Professional Liability/E&O policies required by this Section 11, CITY and City Indemnitees shall be named as additional insureds (collectively “ Additional Insureds”). Additional Insured endorsements shall not: (a) be limited to “Ongoing Operations”; (b) exclude “Contractual Operations”; (c) restrict coverage to the “Sole” liability of CONSULTANT; or (d) contain any other exclusion contrary to this Agreement.
.2 For any claims related to this Agreement or the Services performed under this Agreement, CONSULTANT's insurance coverage shall be primary to any other similar insurance carried by Additional Insureds . Any insurance or self -insurance maintained by Additional Insureds shall be in excess of CONSULTANT's insurance and shall not be called upon to contribute with it.
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.3 All insurance coverage shall contain a provision that prohibits cancellation, modification or lapse without thirty (30) calendar days' prior written notice from insurer to CITY.
The notice shall be provided via certified mail, return receipt requested. CONSULTANT shall require its insurer to modify the applicable policy and all certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word "endeavor" with regard to any notice provisions.
.4 Each policy shall be endorsed to state that the insurer waives the right of subrogation against CITY and City Indemnitees.
11.6 Duration of Insurance. The requirements of this Section 11 shall survive expiration or termination of the Agreement. Insurance must be maintained, and evidence of insurance must be provided for at least 3 years after any expiration or termination of the Agreement or, in the alternative, the policy shall be endorsed to provide not less than a 3 -year discovery period.
11.7 Acceptability of Insurers. All insurance coverage required by this Agreement shall be written by insurers admitted to conduct business in the State of California by the Department of Insurance and rated “A:VIII” in the most recent A.M. Best's Insurance Rating Guide.
11.8 Verification of Coverage. CONSULTANT shall furnish CITY with evidence of the insurance required by this Agreement to the satisfactory to CITY. Such evidence shall consist of original certificates of insurance and amendatory endorsements, including an additional insured endorsement. The endorsements shall be on forms provided by CITY or on such other forms approved by CITY and conforming to CITY's requirements. CONSULTANT shall file all certificates of insurance and fully executed endorsements with CITY before commencing performance of the Services. Where and at the times applicable, CONSULTANT shall also provide proof that the policies of insurance required under this Agreement and expiring during the term of this Agreement have been renewed or replaced with other policies providin g at least the same coverage. CONSULTANT shall furnish such proof to CITY prior to the expiration of the original policies. CITY may require complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications at any time. CONSULTANT shall provide complete copies of policies to CITY upon request.
11.9 Other Insurance Provisions.
.1 All insurance coverage and limits provided pursuant to this Agreement shall apply to the full extent of the policies involved, available or applicable. Nothing contained in this Agreement or any other agreement relating to CITY or its operations limits the application of the insurance coverage.
.2 Requirements of specific coverage features or limits contained in this Section 11 are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only and is not intended by any Party to be all inclusive, or to the exclusion of other coverage, or a waiver of any type.
.3 All insurance coverage shall cover CONSULTANT’s operations pursuant to the terms of this Agreement.
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.4 Any actual or alleged failure on the part of CITY or any other additional insured under these requirements to obtain proof of insurance required under this Agreement in no way waives any right or remedy of CITY or any additional insured, in this or any other regard.
.5 In the event any policy of insurance required under this Agreement does not comply with these requirements or is canceled and not replaced, CITY has the right, but not the duty, to obtain the insurance it deems necessary, and CONSULTANT shall promptly reimburse to CITY any premium paid by CITY.
.6 CONSULTANT shall provide immediate notice to CITY of any claim or loss against CONSULTANT that includes CITY or any of the Additional Insureds as a defendant. CITY assumes no obligation or liability from the notice. CITY shall have the right, but not the duty, to monitor the handling of the claim or claims if they are likely to involve CITY.
11.10 Subcontractors. CONSULTANT shall include all subcontractors, or any other party involved in the performance of the Services, as insureds under its policies or shall require subcontractors or any other party involved in the Services by CONSULTANT to carry the same insurance as required in this Section 11. CONSULTANT shall obtain certificates evidencing the coverage and make reasonable efforts to ensure that the coverage is provided as required in this Section. CONSULTANT shall require that no contract used by any subcont ractor, or contract CONSULTANT enters into on behalf of CITY, shall reserve the right to charge back to CITY the cost of insurance required by this Agreement. CONSULTANT shall, upon request, submit to CITY for review, all agreements with subcontractors or others with whom CONSULTANT contracts with on behalf of CITY, and all certificates of insurance obtained in compliance with Section 11.8.
CITY’s failure to request copies of the documents shall not impose any liability on CITY, or its employees, or be deemed a waiver of any of CITY’s rights.
12. WORK PRODUCT.
12.1 Deliverables. CONSULTANT shall, in such time and in such form as CITY may require, furnish reports concerning the status of Services required under this Agreement.
CONSULTANT shall, upon request by CITY and upon completion or termination of this Agreement, deliver or return to CITY all material furnished to CONSULTANT by CITY.
12.2 Ownership.
.1 All draft and final reports, documents and other written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files or other media whatsoever, created or developed by CONSULTANT in the performance of this Agreement (collectively, “Work Product”) shall be considered to be “works made for hire” for the benefit of CITY. All Work Product and any and all intellectual property rights arising from their creation, including all copyrights and other proprietary rights, shall be and remain the property of CITY without restriction or limitation upon their use, duplication or dissemination by CITY upon final payment being made. CONSULTANT shall not obtain or attempt to obtain copyright protection as to any of the Work Product.
.2 CONSULTANT hereby assigns to CITY all rights of ownership to the Work Product, including any and all related intellectual property and proprietary rights that are not otherwise vested in CITY pursuant to subsection .1 above.
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.3 CONSULTANT warrants and represents that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment, CITY shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose. CONSULTANT shall defend, indemnify and hold CITY and the City Indemnitees harmless from any loss, claim or liability in any way related to a claim that CITY’s use of any of the Work Product is violating federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights or interests in products, i deas or inventions. CONSULTANT shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Ag reement.
In the event any the use of any of the Work Product or other deliverables hereunder by CITY is held to constitute an infringement and the use of any of the same is enjoined, CONSULTANT, at its expense, shall: (a) secure for CITY the right to cont inue using the Work Product and other deliverables by suspension of any injunction, or by procuring a license or licenses for CITY; or (b) modify the Work Product and other deliverables so that they become non -infringing while remaining in compliance with the requirements of this Agreement. CONSULTANT’s covenants under this Section 12.2 shall survive the expiration or termination of this Agreement.
13. CONFIDENTIALITY. During performance of this Agreement, CONSULTANT may gain access to and use CITY information regarding inventions, machinery, products, prices, apparatus, costs, discounts, future plans, business affairs, governmental affairs, processes, trade secrets, technical matters, systems, facilities, customer li sts, product design, copyright, data, and other vital information (hereafter collectively referred to as “City Information”) that are valuable, special and unique assets of CITY. CONSULTANT agrees to protect all City Information and treat it as strictly confidential, and further agrees that CONSULTANT shall not at any time, either directly or indirectly, divulge, disclose or communicate in any manner any City Information to any third party without the prior written consent of CITY. In addition, CONSULTANT shall comply with all CITY policies governing the use of CITY network and technology systems. A violation by CONSULTANT of this section shall be a material violation of this Agreement and shall justify legal and/or equitable relief.
14. RECORDS. CONSULTANT shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information relating to the Services, as required by CITY or the City Representative. CONSULTANT shall maintain adequate records on services provided in sufficient detail to permit an evaluation of the Services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. At all times during regular business hours, CONSULTANT shall provide access to such books and records to the City Representative, or his or her designees, and shall give the City Representative, or his or her designees, the right to examine and audit such books and records and to make transcripts as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement.
15. ASSIGNMENT AND SUBCONTRACTING. This Agreement is personal to CONSULTANT and CITY has entered this Agreement in reliance on CONSULTANT’s skill, competence and experience. CONSULTANT shall not assign any of its rights or delegate any of its duties under this Agreement, either in whole or in part, without CITY’s prior written consent, by and through the City Representative. CITY’s consent to an assignment of rights under this Agreement shall not release CONSULTANT from any of its obligations or alter any of its obligations to be performed under this Agreement. Any attempt at assignment or delegation by CONSULTANT in violation of this Section shall be void and of no effect and shall entitle CITY to immediately terminate this Agreement for cause. As used in this section, “assignment” and Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79
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“delegation” means any sale, gift, pledge, hypothecation, encumbrance or other transfer of all or any portion of the rights, obligations, or liabilities in or arising from this Agreement to any person or entity, whether by operation of law or otherwise, and regardless of the legal form of the transaction in which the attempted transfer occurs. CONSULTANT shall not subcontract any performance required under this Agreement without CITY’s prior written consent.
16. SUSPENSION AND TERMINATION.
16.1 Right to Suspend. CITY shall have the right at any time to temporarily suspend CONSULTANT’s performance hereunder, in whole or in part, by giving a written notice of suspension to CONSULTANT. If CITY gives such notice of suspension, CONSULTANT shall immediately suspend its activities under this Agreement as specified in such notice.
16.2 Termination. CITY shall have the right to terminate this Agreement at any time by giving a written notice of termination to CONSULTANT. If CITY gives such notice of termination, CONSULTANT shall immediately cease rendering Services pursuant to this Agreement. If CITY terminates this Agreement:
.1 CONSULTANT shall, not later than five days after such notice of termination, deliver to CITY copies of all Work Product or other information prepared pursuant to this Agreement.
.2 CITY shall pay CONSULTANT the reasonable value of Services rendered by CONSULTANT prior to termination; provided, however, CITY shall not in any manner be liable for lost profits that might have been made by CONSULTANT had the Agreement not been terminated or had CONSULTANT completed the Services required by this Agreement. In this regard, CONSULTANT shall furnish to CITY such financial information as in the judgment of CITY is necessary for CITY to determine the reasonable value of the Services render b y CONSULTANT. The foregoing is cumulative and does not affect any right or remedy that CITY may have in law or equity.
17. Conflicts of Interest. CONSULTANT shall comply with all applicable federal, state and local conflict of Interest laws, including the Political Reform Act (Cal. Gov. Code § 81000 et seq.), the Levine Act (Cal. Gov. Code § 84308), and California Government Code Section 1090.
CONSULTANT covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, that would conflict in any manner with the interests of CITY or that would in any way hinder CONSULTANT’s performance o f Services under this Agreement.
CONSULTANT further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor, without the written consent of CITY. CONSULTANT agrees to avoid conflicts of interest or the appearance of any conflicts of interest with the interests of CITY at all times during the performance of this Agreement.
18. NOTICES. Any notice, consent, request, demand, bill, invoice, report or other communication required or permitted under this Agreement shall be given in writing to the person at the addresses specified on first page of this Agreement and deemed effective: (a) on personal delivery, (b) on confirmed delivery by courier service during CONSULTANT’s and CITY’s regular business hours, or (c) three business days after deposit in the United States mail, by first class mail, postage prepaid. Either Party may change the specified person or address at which it is to receive notices by advising the other Party in writing.
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79
PAGE 11 OF 18
19. MISCELLANEOUS TERMS.
19.1 Exhibits; Precedence. All documents referenced as exhibits in this Agreement are hereby incorporated into this Agreement by this reference. In the event of any inconsistency between the express provisions of this Agreement and any provision of an exhibit, the provisions of this Agreement shall prevail.
19.2 Time of the Essence. Time is of the essence in respect to all provisions of this Agreement that specify a time for performance.
19.3 Nuisance; Compliance with Laws. CONSULTANT shall not maintain, commit or permit the maintenance or commission of any nuisance in connection with performing the Services. In the performing the Services CONSULTANT shall abide by and conform with and to any and all applicable laws of the United States and the State of California, and the local laws, regulations, and policies of the City of Buena Park.
19.4 Permits and Licenses. CONSULTANT, at its sole expense, shall obtain and maintain during the term of this Agreement all appropriate permits, licenses, and certificates that may be required in connection with performing the Services.
19.5 Governing Law; Venue. The terms of this Agreement, and any dispute arising from the relationship between the Parties to this Agreement, shall be governed by and construed in accordance with the laws of the State of California, without regard for its conflicts of laws principles, except that any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be applied in interpreting this Agreement. The venue for resolving any dispute that arises under or relates to this Agreement (whether contract, tort or both) shall be a court with jurisdiction that is located in the County of Orange, California.
19.6 Cost of Litigation. If any legal action is necessary to enforce any provision of this Agreement or for damages by reason of an alleged breach of any provisions of this Agreement (whether in contract, tort, or both), the prevailing Party shall be entitled to receive from the losing Party all attorneys’ fees, costs and expenses in such amount as the courts may determine to be reasonable.
19.7 Waiver. No delay or omission to exercise any right, power or remedy accruing to CITY under this Agreement shall impair any right, power or remedy of CITY, nor shall it be construed as a waiver of, or consent to, any breach or default. No waiver by CITY of any breach, any failure of a condition, or any right or remedy under this Agreement shall be: (1) effective unless it is in writing and signed by the Party making the waiver; (2) deemed to be a waiver of, or consent to, any other breach, failure of a condition, or right or remedy; or (3) deemed to constitute a continuing waiver unless the writing expressly so states.
19.8 Efficient Performance. CONSULTANT shall commence, carry on and complete its assignments with all practicable dispatch, in a sound, economical, and efficient manner in accordance with all applicable laws and generally accepted industry and applicable professional standards.
19.9 No Third Party Beneficiaries. This Agreement is made solely for the benefit of the Parties to this Agreement and their respective successors and assigns, and no other person or entity may have or acquire a right by virtue of this Agreement.
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79
PAGE 12 OF 18
19.10 When Rights and Remedies Not Waived. In no event shall the making by CITY of any payment to CONSULTANT constitute or be construed as a waiver by CITY of any breach of covenant, or any default that may then exist, on the part of CONSULTANT, and the making of any such payment by CITY while any such breach or default shall exist shall in no way impair or prejudice any right or remedy available to CITY with regard to such breach or default.
19.11 Severability. If any part, term or provision of this Agreement shall be held illegal, unenforceable or in conflict with any law of a federal, state, or local government having jurisdiction over this Agreement, the validity of the remaining portions or provisions shall not be affected by such holding.
19.12 Captions. The titles of the sections, subsections and paragraphs set forth in this Agreement are inserted for convenience and reference only and shall be disregarded in construing or interpreting any of the provisions of this Agreement and the rights or obligations of the Parties to this Agreement.
19.13 Word Usage. Unless the context clearly requires otherwise, (a) the word “shall” is mandatory and “may” is permissive; (b) “or” is not exclusive; and (c) “includes” or “including” are not limiting.
19.14 Integrated Agreement and Modification of Agreement. This Agreement, and all exhibits referred to in this Agreement, constitutes the final, complete and exclusive statement of the terms of the agreement between CITY and CONSULTANT with respect to the subject matter of this Agreement. This Agreement supersedes all prior or contemporaneous oral or written negotiations, representations or agreements of the Parties. No verbal agreement or implied covenant shall be held to vary the provisions of this Agree ment. No Party has been induced to enter into this Agreement by, nor is any Party relying on, any representation or warranty except those expressly set forth in this Agreement. This Agreement may be modified only by a writing signed by both Parties.
19.15 Authority to Bind Parties. Each of the undersigned hereby represents that he or she has the authority to execute this Agreement on behalf of his or her contracting Party.
In recognition of the obligations stated in this Agreement, the Parties have executed this Agreement on the date indicated above by and through their duly authorized representatives.
[signatures of parties on follow page]
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79
PAGE 13 OF 18
CITY OF BUENA PARK
a California municipal corporation
CONSULTANT*
BKF Engineers
Name of Business
Signature
Signature
Name: Name:
Title: Title:
*If CONSULTANT is a corporation, then pursuant
to California Corporations Code Section 313 this
Agreement must be executed by either: (1) the
chairperson of the board; (2) the president; or (3)
the vice president plus any one of the following:
the secretary, any assistant secretary, the chief
financial officer, or any assistant treasurer.
Signature
Name:
Title:
ATTEST:
BY:
Adria M. Jimenez, City Clerk
APPROVED AS TO FORM:
BY:
Christopher Cardinale, City Attorney
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 Greg Hurd
President | CEO
Jaysen Long
Vice President | COO
Aaron France
City Manager
PAGE 14 OF 18
EXHIBIT A
1) SERVICES. CONSULTANT shall provide to CITY the following Services
2) SCHEDULE OF PERFORMANCE. CONSULTANT shall perform all Services in compliance with the following Schedule of Performance:
3) COMPENSATION SCHEDULE. CONSULTANT shall be paid for performing the Services at the follow rates and times:
All services as described in the CONSULTANT’s Proposal for Professional Services for the Knott Avenue Storm Drain Upsize Project (Orangethorpe Avenue to Melrose Street) (the “PROPOSAL”), attached as “Exhibit A-1”.
CONSULTANT shall provide the Services within the times and deadlines set forth in the Project Schedule that is include on Page 10 of the PROPOSAL, provided that the deadlines shall be recalculated with a start date of May 14, 2025.
Consultant shall be paid by labor hours and in a total not to exceed amount of $89,995.00, as described in the Design Budget and Fee & Expense Schedule included in the Proposal.
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PAGE 15 OF 18
EXHIBIT A-1
[Consultant’s Proposal dated April 7, 2025, behind this page]
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 BKF Engineers
4675 MacArthur Court, Suite 400
Newport Beach, CA 92660
www.bkf.com
Contact
Dan Villines, PE
(949) 526-8488
[email protected]
APRIL 7, 2025
City of Buena Park
PROPOSAL FOR THE
KNOTT AVENUE STORM DRAIN UPSIZE PROJECT
ORANGETHORPE AVENUE TO MELROSE STREET
PLANS, SPECIFICATIONS, AND ESTIMATE
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79
TABLE OF CONTENTS
A. SCOPE OF WORK .....................................................................................................................2 B. CONSULTANT’S REPRESENTATIVE........................................................................................6 C. PROJECT TEAM .........................................................................................................................7 D. REFERENCES ..............................................................................................................................9 E. SCHEDULE ................................................................................................................................10 F. DESIGN BUDGET ........................................................DB-01 (Not included in page count) APPENDIX: STAFF RESUMES ..........................................A-01 (Not included in page count) Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79
BKF ENGINEERS
4675 MacArthur Court, Suite 400, Newport Beach, CA 92660 | t. 949.526.8460 April 7, 2025
Jaden Miller, PE
Associate Engineer
City of Buena Park – Public Works Department
6650 Beach Boulevard
Buena Park, CA 90621
Subject: Pr oposal for Knott Avenue Storm Drain Upsize (Orangethorpe Avenue to Melrose Street) Plans, Specifications, and Estimate Dear Mr. Miller and Members of the Selection Committee, The City of Buena Park (City) is seeking a qualified consultant team to provide services related to storm drain improvements on Knott Avenue from Orangethorpe Avenue to Melrose Street.
BKF Engineers (BKF) has carefully reviewed the scope of work included in the Request for Proposals document, and has developed the following proposal for the City’s consideration.
UNDERSTANDING PROJECT CHALLENGES AND OPPORTUNITIES. The Project has many critical issues that BKF has identified and mitigated during the preparation of this proposal.
Potential issues such as utilities, traffic control during construction, and permitting with the Orange County Flood Control District have all been addressed. Furthermore, the City will find that BKF’s previous experience with similar projects will align with the City’s needs.
ABOUT US. Since 1915, BKF Engineers has built a reputation on our ability to plan, design, survey, and successfully implement small to complex projects. We draw upon our experience to guide projects from the inception and feasibility study stages through final design and construction, where we can identify physical constraints, potential risks, and value engineering alternatives, resulting in projects that exceed expectations.
EXTENSIVE SIMILAR EXPERIENCE. For more than 110 years, BKF has been delivering projects that address flood control and stormwater management needs to public agencies across Southern California. Our team has successfully executed similar storm drain improvement projects to meet stringent environmental standards and strict deadlines. With a proactive approach, we will work with the City to enhance the quality of life in the community and maintain a safe environment that promotes the health and safety of its residents and visitors.
EXPERIENCED TEAM. Our team members have recently worked on projects with similar scope elements including the City of Rancho Palos Verdes’ Peacock Ridge Road Drainage Improvements Project, the City of San Clemente’s Via Montego Storm Drain Improvements Project, the City of Newport Beach’s Galaxy Drive Storm Drain Repair Project, and the City of Torrance’s Del Amo Storm Drain Channel Project. We have strategically developed a comprehensive team that will allow us to respond to the City’s requests in a timely manner, promote project continuity, and streamline project deliverables.
Should the City have any questions or require further clarification regarding the contents of this proposal, please feel free to reach out to Dan Villines directly at (949) 526-8488 or DVillines@ bkf.com. We look forward to the opportunity to further discuss this Project with the City.
Sincerely,
BKF ENGINEERS
Tom West, MBA, PE D an Villines, PE
Principal-in-Charge Project Manager
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 A. SCOPE OF WORK
A. Scope of Work
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 A. S CoPe of Work
City of Buena Park, Knott Avenue Storm Drain
Upsize Project Plans, Specifications, and Estimate 2
ProJeCT UND erSTANDING
BKF understands that the intersection of Knott
and Orangethorpe Avenues (Intersection)
in the City of Buena Park (City) experiences
significant flooding during modest storm
events. Past efforts to resolve this issue
resulted in the installation of an 8-inch
diameter storm drain line with three inlets
located in the vicinity of the southeast corner
of the intersection in 1989. Flooding at the
intersection has continued following the
completion of the 1989 project and the City’s
2015 Master Plan of Drainage indicates that
the flooding is due to the lack of an adequate
storm drain facility to capture and convey
storm water runoff from the Intersection to
the Fullerton Creek Channel, Orange County
Flood Control District (OCFCD) Facility No.
A03 (Channel), which is located approximately
1,200 feet to the north of the Intersection.
In response to this continued issue, the City has
issued a Request for Proposals for the design
of a replacement storm drain system. The
replacement storm drain facilities will collect
storm water runoff at the Intersection, convey
collected flow to the north in a new storm drain
pipe, and discharge flow into the Channel.
Based on our understanding of the Project
and our past experience with similar projects,
BKF has identified several critical issues that
need to be considered during the design
of the proposed storm drain facility. By
identifying these critical issues in advance of
the design and construction of the proposed
facility, BKF will provide an expedited and
correct approach to the design of the Project.
These critical issues are as follows.
CrITICAL ISSU eS
UTILITIES. The existing streets that will
be affected by the proposed storm drain
improvements contain many existing utilities
including electrical, gas lines, petroleum lines,
sewer lines, and water lines. For each of these
facilities multiple appurtenant features exists
such as valves, cleanouts, pull boxes, and
service laterals to private properties. BKF views
the presence of utilities as a significant issue
related to the design and construction of the
proposed storm drain facilities. As such, BKF
will address this Project constraint through the
development of a high-confidence utility base
map. BKF will query utility providers for records
reporting the location of their respective
service lines as well as pothole key locations
critical to the design of the proposed storm
drain system. It is BKF’s goal with the Project to
avoid lengthy and/or costly utility relocations.
ORANGE COUNTY PUBLIC WORKS (OCPW)
ENCROACHMENT PERMIT. Based on BKF’s
past experience, OCPW is acutely sensitive
to requested encroachments into their flood
control facilities that have the potential for
hydraulic impacts. Therefore, all options
investigated and designed by BKF will be
evaluated against potential OCPW concerns.
For this purpose, we have included Phil Jones,
PE on BKF’s Project team to serve as our OCPW
liaison. Phil worked with OCPW for 32 years
and retired after serving as the Manager of
the Public Works Design Division and Manager
of the General Maintenance Division. Phil is
presently providing staff augmentation services
to OCPW and regularly reviews Flood Control
Encroachment Permit applications. Phil will
Our OCPW liaison,
Phil Jones, PE , has
over two decades
of direct experience
working for the
Public Works Design
Division, which has
helped our team inform our designs
to be responsive to OCPW concerns,
and meet design standards. Phil will
apply this same experience on the
Knott Avenue Storm Drain Project for
the City to verify that our proposed
design is thoughtful, feasible, and
meets OCPW requirements.
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 A. S CoPe of Work
City of Buena Park, Knott Avenue Storm Drain
Upsize Project Plans, Specifications, and Estimate 3
review the proposed storm drain connection
to the Channel. He will then inform the design
team of any anticipated OCPW concerns or
design requirements. This will allow us to
identify critical issues associated with the
OCPW Encroachment Permit can be identified
and addressed prior to submittal, such that the
Project can obtain the encroachment permit
approval expediently.
TRAFFIC CONTROL. Maintaining residential
and emergency vehicle access to the homes
and businesses that obtain access from Knott
and Orangethorpe Avenues is of paramount
importance to the success of the Project. BKF
has successfully designed storm drain projects
that were aligned within streets that serve as
a vital link for residents and commerce. Our
experience and success with these projects
will be brought forward and implemented as a
part of this Project. As a part of the plans and
specifications, specific provisions for access
will be included. Such provisions may include
limiting open trench work, steel plate covering
at the end of each workday, provisions for
expedited access, and public notifications. BKF
will work with the City to develop an approach
that suits the City’s needs.
BKF will address all the above stated critical
issues during the course of its design efforts
and will maintain continuous communications
with City staff so that decisions regarding
critical issues can be obtained and
incorporated in a timely manner. The specific
tasks that will be undertaken by BKF to
complete the Project are outlined in the scope
of work provided in the following section of
this proposal.
PreLIMINA rY D e SIGN C o NC e PT
Based on BKF’s understanding of the Project
needs and the critical issues associated with
the Project, we have developed a preliminary
design concept for the proposed storm drain
facilities. The intent of the concept is to obtain
input form the City immediately following the
proposal and selection phases. In turn, this
will help to accelerate the Project towards
completion. Drawing Nos. 1 and 2, following
the Scope of Work, depict the preliminary
design concept for the Project.
SCoPe of Work
1. ProJeCT MANAGeMeNT, MeeTINGS, &
QA/QC ProCeSS
BKF will provide project management services
throughout the design phase of the Project.
These services may include preparing agendas
for meetings, attending meetings, preparing
meeting minutes, participating in voice and
e-mail communications to facility Project
progress, and exchanging information and
data. This task will also include the preparation
and maintenance of a Project schedule.
Included in this task is BKF’s QA/QC process.
The process will budget time in advance of
submittal deadlines for an independent review
of the submittal documents.
2. SUrVeY & MAPPING
BKF will research, compile and review existing
survey control and mapping data from the
City and County sources. BKF field crews will
establish control and gather field data required
for the preparation of a topographic map of
the project reach. Mapped survey data will then
be compiled by BKF staff to create a project
site topography map at a scale of 1” = 20’ with
1-foot contours and surveyed spot elevations.
Field crews will also be used to survey the
location of key features visible within the
Project limits and depict these features on the
final topography map. Sewer manhole inverts
will also be surveyed to help in defining below-
grade sewer locations. BKF’s project manager
will conduct a field review of the Project
alignment. The field review will be used to
confirm information included on the base map.
3. PerforM HYDroLoGY &
HYDrAULIC ANALYSeS
BKF will perform a hydrology study of the
watershed tributary to the proposed storm
drain that is consistent with the current City’s
Drainage Master Plan. The study will be based
on the methodology prescribed in the current
Orange County Hydrology Manual and will
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 A. S CoPe of Work
City of Buena Park, Knott Avenue Storm Drain
Upsize Project Plans, Specifications, and Estimate 4
derive 10-, 25-, and 100-year peak discharges
to evaluate inundation limits, lane clearances,
and the need for additional catch basin
inlets. This task also includes the preparation
of hydraulic analyses. The analyses will be
performed with the Water Surface Pressure
Gradient (WSPG) software. A calculation
package will be assembled for the hydrology
and hydraulic analyses and will include all
supporting maps, data, and analyses.
4. UTILITY CoorDINATIoN
BKF will identify public and private utilities
within the Project limits. BKF will then request
utility maps and send out utility verification and
information requests depicting the proposed
storm drain improvements. A copy of all utility
notifications and requests will be provided
to the City. BKF will then prepare a utility
base map depicting all existing utilities found
within Project limits based on all collected
information. Utilities that are identified as a part
of this task will be depicted in plan, profile, and
detail sheets prepared during the preparation
of the plans.
5. PrePAre 60%-LeVeL PLANS,
SPeCIfICATIoNS, & eSTIMATe (PS&e)
BKF will prepare 60%-level plans for the
proposed storm drain improvements. The plans
will be prepared on standard City titleblock
and will depict the facilities in plan and
profile views. The plans will depict the major
components of the Project including identified
utilities, proposed catch basins and laterals, the
proposed storm drain alignment, demolitions
and removal items, and the proposed
Channel connection. This task includes the
preparation of a draft specification package.
The specifications will reference the relevant
section of the Standard Specifications for Public
Works Construction (Greenbook) and will be
formatted for consistency with City standards.
A preliminary cost estimate will be prepared
reflecting the items of work as defined at a 60%
level of completion. The 60% PS&E documents
will be submitted to the City for review and
comments. BKF will incorporate comments into
the 90%-level PS&E documents.
6. UTILITY PoTH o LING (T e N
[10] ASSUMeD)
BKF’s team member, T2 Utility Engineers ,
will pothole critical utilities. Potholing
operations will be conducted following
the acceptance of the 60%-level plans by
the City. A total of ten (10) potholes are
assumed for this task. The exact number of
potholes will be based on the final alignment
that is determined through the design
process. All potholing information will be
included on the construction drawings to
show potholing locations and all proposed
improvements with the elevation of the
proposed improvement relative to the found
utilities noted. Prior to the beginning of
potholing Underground Service Alert (USA)
will be notified, traffic control plans will be
prepared for approval by the City, and, if
necessary, a no-cost encroachment permit
will be obtained from the City. Potholes will
be backfilled with tailings and patched with
cold-mix AC when performed in the street
right of way.
7. PrePAre 90%-LeVeL PS&e
Upon City concurrence with the content of the
60%-level documents, the 60%-level plans will
be advanced to a 90%-level of completion. The
90%-level plans will comprise a complete plan
set for the project including all construction-
level details for the proposed improvements.
The 90%-level plans will incorporate final utility
information as obtained through provider
data, coordination, and utility potholing. The
90%-level plan set will be accompanied by a
final draft version of the technical specifications,
and engineer’s estimate for the Project.
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 A. S CoPe of Work
City of Buena Park, Knott Avenue Storm Drain
Upsize Project Plans, Specifications, and Estimate 5
8. PrePAre 100%-LeVeL (fINAL) PS&e
BKF will participate in a document review
session with the City to present the
90%-level plans, technical specifications,
and the engineer’s estimate. Comments
issued by the City will be incorporated into
these documents for the production of
100%-level plans and technical specifications.
The engineer’s estimate will undergo final
revisions as needed to maintain consistency
with the final PS&E documents.
9. orANGe CoUNTY fLooD
CoNTroL DISTrICT (oCfCD)
eNCroA CHM e NT P er MIT
The proposed storm drain improvements
will discharge into Fullerton Creek Channel,
which is an OCFCD facility. Therefore, an
encroachment permit will need to obtained for
the connection. Upon completion of the PS&E
documents, the plans will be submitted to
OCPW, who oversees and manages the OCFCD.
This task includes providing written responses
to comments and incorporating minor plan
revisions in response to comments issued by
OCPW to obtain the encroachment permit for
the City. This task excludes the payment of
OCPW/OCFCD fees.
10. BID SUPPorT SerVICeS
BKF will address questions raised by
prospective contractors regarding the plans
and technical specifications during the
bidding process. BKF will also assist the City in
preparing addenda to the bid package,
if required.
11. CoNSTrUCTIoN SUPPorT SerVICeS
This task provides for BKF’s participation in
construction support services as requested
by the City. These services may include, but
are not limited to, participation in on-site
meetings, providing construction observations
to confirm consistency with the plans and
specifications, the review of shop drawings, and
the review product and material submittals.
This task also provides for BKF’s review and
preparation of written responses to requests
for information (RFI’s) that may be made by
the contractor during the construction process.
This task assumes approximately 40 man-hours
of BKF staff time for purposes of providing
construction support services. These services
will be provided on a time-and-materials, not-
to-exceed basis.
DELIVERABLES
The deliverables that will be produced by
BKF through the execution of the Project
will include, but will not be limited to, the
following items:
▪ Topographic Mapping of Project Area
▪ Hydrology & Hydraulic Calculation Package
▪ Utility Notification Letter and Plans
▪ Utility Pothole Report
▪ 60%-Level Plans, Specifications, & Estimates
▪ 90%-Level Plans, Specifications, & Estimates
▪ 100%-Level (Final) Plans, Specifications,
& Estimates
▪ OCPW Comment Incorporations
▪ Bid Support Deliverables
▪ Construction Support Deliverables
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 DRAWING NO. 1 - PRELIMINARY / CONCEPTUAL DESIGN OPTION 1 Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 B. Consultant's Representative
B. CONSULTANT’S
REPRESENTATIVE
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 B. Co NSULTANT 'S rePreSeNTATIV e
City of Buena Park, Knott Avenue Storm Drain
Upsize Project Plans, Specifications, and Estimate 6
175
Professional
Engineers &
Surveyors
450+
Employees
17 West Coast
Offices
Bk f en gineers
For over 110 years, BKF Engineers has partnered with community visionaries to design and build facilities, housing, resources, and infrastructure that have supported our growing and evolving population for the last 110 years.
Through our network of 17 West Coast offices, over 450 engineers, land surveyors, and professionals have the training and expertise to realize clients’ dreams. Whether it’s seemingly impossible or complicated, we’re called upon by partners for our accurate data, strategy, and engineering design, time and time again. We offer a number of specialty services, including agency permit expediting, grant/funding strategies, sustainable infrastructure, site accessibility consulting, hydrology/hydraulics, traffic signal and traffic handling designs, utility locating services, automated construction surveying monitoring, and 3D laser scanning. With our commitment to excellence and innovation, BKF Engineers continues to successfully deliver sustainable and dynamic projects that positively impact our communities and partners.
T2 UES, Inc. dba T2 Utility Engineers (T2ue) provides a full range of Utility Engineering services, including Subsurface Utility Engineering (SUE), advanced geophysics, test holes/potholing, surveying, and utility coordination to support infrastructure projects in the United States (US) and Canada. Recognized as a leader in managing the risks associated with above-ground and sub-surface utilities, T2ue staff have the experience and expertise with managing projects of all sizes, from small development jobs to large-scale billion dollar infrastructure projects for public and private clients.
Potholing
Services
SUBCoNSULTANT SUPP orT
DAN VILLINeS, PE, QSD/P
PROJECT MANAGER
Dan offers 35 years of professional civil engineering experience in the technical field of water resources. His ability to identify cost-effective solutions tailored to specific project needs has made him a trusted partner for many cities and flood control districts. His experience includes hydraulic and structural analyses for the preparation of design plans, specifications and cost estimates for storm drain facilities, flood walls, dams, detention basins, water supply, wastewater, and regional flood control facilities.
As Project Manager, Dan will be the main point of contact between the City and the BKF project team, verifying project requirements, timelines, and verifying that deliverables are met. His day-to-day activities will including working with key staff to develop a tailored approach specific to the City’s needs, monitoring schedules, and managing budget. He will be responsible for implementing overall Project strategy, and confirming that the Project is in conformance with the City’s goals and objectives.
ProJeCT MANAG er SPoTLIGHT
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 C. PROJECT TEAM
C. Project Team
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 C. Pro JeCT TeAM
City of Buena Park, Knott Avenue Storm Drain
Upsize Project Plans, Specifications, and Estimate 7
We Are orGANIZ eD To SUPP or T Yo U
BKF has assigned professional engineers to specific roles based on the professionals’ expertise and availability. Key positions required to execute project responsibilities will remain appropriately staffed throughout the life of the contract. We are organized for a quick response to address your needs and are able to meet tight schedules. If needed, BKF has the resources to provide additional experienced personnel, office support, and/or field staff. With a total staff of over 450 employees, including 151 licensed civil engineers and 24 licensed land surveyors from which to draw resources, we are able to schedule multiple tasks simultaneously to respond to project needs quickly.
BeNefITS We BrING To TH e CITY
A project team with 110+
years of water resources
design experience in
Orange, Los Angeles,
Riverside, San Bernardino,
Kern, & San Diego Counties
A project team that has
been involved with water
resources design, planning,
and infrastructure projects
throughout Southern California
A project team familiar
with the City’s systems
and standards, allowing
us to integrate seamlessly
with your staff to deliver the
Knott Avenue Storm Drain
Upsize Project Plans on time
and budget
BKF ENGINEERS, SURVEYORS, PLANNERS
450+ SUPPORT STAFF
Survey
David Jungmann, PLS
BKF ENGINEERS
Potholing
Arthur Glen Robinson, PE
T2 UTILITY ENGINEERS
Hydrology & Hydraulics
Roger Chung, PE, CFM, QSD/P, ENV SP
BKF ENGINEERS
OCPW Coordination
Phil Jones, PE, QSD/P
BKF ENGINEERS
PS&E
Robin Hayes, PE
BKF ENGINEERS
TECHNICAL RESOURCES
Dan Villines, PE
BKF ENGINEERS
PROJECT MANAGER
Sravan Paladugu, PE, QSD/P , CFM
BKF ENGINEERS
QA/QC
Tom West, MBA, PE
BKF ENGINEERS
PRINCIPAL -IN-CHARGE
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 City of Buena Park, Knott Avenue Storm Drain
Upsize Plans, Specifications, and Estimate 8
C. Pro JeCT TeAM
SPM SPE DE SC CM Total
hrs hrs hrs hrs hrs hrs
1. Project Management, Meetings, QA/QC 24 24
2. Survey and Mapping 4 16 16 16 52
3. Hydrology and Hydraulic Analyses 2 24 8 34
4. Utility Search and Coordination 4 24 28
5. 60%-Level Plans, Specifications and Estimates [4 Sheets] 4 40 8 52
6. Utility Potholing (10 Locations)* 4 4
7. 90%-Level Plans, Specifications and Estimates [4 Sheets] 4 24 8 36
8. 100%-Level (Final) Plans, Specifications and Estimates [4 Sheets] 4 16 20
9. OCFCD Encroachment Permit 12 8 20
10. Bid Support Services 8 8
11. Construction Support Services 10 30 40
80 182 24 16 16 318
Classification Descriptions:
SPM = Senior Project Manager
SPE = Project Manager
DE = Design Engineer
SC = Survey Chief
CM = Survey Chainman
Note: * - The potholing contractor, T2 Utility Engineers, is represented by a fee that is not related to BKF staff hours.
GRAND TOTAL HOURS
City of Buena Park
Knott Avenue Storm Drain Upsize Project
ESTIMATED BKF HOURS
Orangethorpe Avenue to Melrose Street
Task Description
BKF ENGINEERS
K:\2025\250562_Knott_Avenue_Storm_Drain_Upsize\DOC\00-Pursuit\B-Proposal\02-Working_Docs\DDV_Drafts\Knott_Proposal_032825s_Hours.xls 4/3/2025 Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 D. REFERENCES
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 D. refere NCeS
City of Buena Park, Knott Avenue Storm Drain
Upsize Project Plans, Specifications, and Estimate 9
BKF provided the design and construction of a replacement storm drain line for the City of Rancho Palos Verdes. The existing 18- inch storm drain, a corrugated metal pipe, had collapsed due to corrosion. The replacement line consisted of parallel 10-inch HDPE pipes. The project included the construction of a new inlet on Peacock Ridge Road and, when completed, relieved flooding of the street and nearby properties. Services included hydrology and hydraulic studies, alternative analyses, preparation of final PS&E documents, and construction support. (2024 - 2025)
Reference: Jeremiah Sunwoo, Assoc. Engineer, City of Rancho Palos Verdes | 310.544.5253 | [email protected]
PEACOCK RIDGE ROAD DRAINAGE IMPROVEMENTS Rancho Palos Verdes, CA VIA MONTEGO STORM DRAIN IMPROVEMENTS San Clemente, CA Dan Villines managed the design of approximately 1,200 linear feet of storm drain pipe and new catch basins along Vias Montego and Cascadita in the City of San Clemente. The project used RCP storm drain, including a 100-foot length of jack-and-bore installation beneath an existing pedestrian undercrossing of Via Montego.
Installations depths varied from approximately five feet to 20-feet.
Services included hydrology and hydraulic studies, alternative analyses and presentations, project report preparation, and the preparation of final PS&E documents. (2018 - 2020)
Reference: Amir Ilkhanipour, Sr. Civil Engineer, City of San Clemente | 949.361.6140 | [email protected] GALAXY DRIVE STORM DRAIN REPAIR Newport Beach, CA
The rear slope of the property at 1930 Galaxy Drive in Newport Beach experienced a landslide into the adjacent Upper Newport Bay, which permanently damaged an existing storm drain line that collected flow from the surrounding development and conveyed it to the bay. Dan Villines was retained to develop an interim storm drain plan that bypassed stormwater around the landslide area.
Additional work included alternatives development for permanent rerouting of storm water to alternative discharge points in the bay. (2023 - 2025)
Reference: Robert Stein, Asst. City Engineer, City of Newport Beach | 949.644.3322 | [email protected]
DEL AMO STORM DRAIN CHANNEL, I-196 Torrance, CA
The existing Del Amo Storm Drain Channel begins immediately downstream of Del Amo Boulevard in the City of Torrance. In its existing state, the earthen channel shows signs of slope instability along its embankments due to lateral erosion. BKF was selected to investigate the channel conveyance requirements and develop alternatives. BKF is supporting preparation of the California Environmental Quality Act (CEQA) document through environmental impact evaluations, and coordinating permits with the County to allow for the connection of the Project to the existing LACFCD channel. (2021 - 2025)
Reference: Wilson Mendoza, Asst. Engineer, City of Torrance 310.618.5923 | [email protected]
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 E. SCHEDULE
E. Schedule
Docusign Envelope ID: 366619B5-42F1-49A6-894A-93023EBADB79 City of Buena Park, Knott Avenue Storm Drain Upsize
Project Plans, Specifications, and Estimate 10
e. SCHeDULe
Task Name Duration Start Finish
1. Project Management, Meetings, QA/QC 110 days Mon 4/21/25 Fri 9/19/25
2. Survey and Mapping 15 days Mon 4/21/25 Fri 5/9/25
3. Hydrology and Hydraulic Analyses 15 days Mon 4/21/25 Fri 5/9/25
4. Utility Search and Coordination 25 days Mon 4/21/25 Fri 5/23/25
5. 60%-Level Plans, Specifications and Estimates 15 days Mon 5/12/25 Fri 5/30/25 City Review of 60% PS&E 10 days Mon 6/2/25 Fri 6/13/25
6. Utility Potholing 10 days Mon 6/16/25 Fri 6/27/25
7. 90%-Level Plans, Specifications and Estimates 15 days Mon 6/30/25 Fri 7/18/25 City Review of 90% PS&E 10 days Mon 7/21/25 Fri 8/1/25
8. 100%-Level (Final) Plans, Specifications and Estimates 10 days Mon 8/4/25 Fri 8/15/25 City Review of 100% PS&E 5 days Mon 8/18/25 Fri 8/22/25
9. OCFCD Encroachment Permit 20 days Mon 8/25/25 Fri 9/19/25
10. Bid Support Services 30 days Mon 9/22/25 Fri 10/31/25
11. Construction Support Services 85 days Mon 12/1/25 Fri 3/27/26 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Qtr 2, 2025 Qtr 3, 2025 Qtr 4, 2025 Qtr 1, 2026 Qtr 2, 2026 Task
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