Buena Park City Council
August 11, 2026

Tuesday, August 11, 2026, 5:00 PM
Council Chamber
6650 Beach Boulevard
Buena Park, CA 90621
Mayor Connor Traut
Vice Mayor Lamiya Hoque, Ph.D.

Council Member Joyce Ahn
Council Member Carlos Franco
Council Member Susan Sonne

BUENA PARK CITY COUNCIL

REGULAR MEETING AGENDA
5:00 p.m.

Public Hearings: 6:00 p.m.

Zoom Webinar: zoom.us/join WEBINAR ID: 894 6607 6334 PASSCODE: 829204CONFERENCE CALL: +1 (669) 900-6833 City Council meetings are available on the City’s website at www.buenapark.com and the City's Cable Channel BPTV.

MEETING PARTICIPATION AND PUBLIC COMMENT OPTIONS: Each speaker has 3 minutes.

IN-PERSON
Sign in using the digital kiosk located at the entrance to the Council Chamber.

Translation services, disability-related accommodations, and assisted listening devices are available to participate in this meeting. Please contact the City Clerk's Office at (714) 562-3750 at least 48 hours in advance of the meeting so the City can make the necessary arrangements.

ZOOM WEBINAR: Closed captioning and translation services are available.

Zoom Virtual Participation: zoom.us/join Webinar ID: 894 6607 6334 Passcode: 829204 To request to speak, click the “Raise Hand” button when the Mayor opens public comment. Wait for City staff to call on you before speaking. You may choose to share your name and city of residence.

Zoom Conference Call +1 (669) 900-6833
To request to speak, dial *9 on your phone after the Mayor opens public comment. When prompted press *6 to unmute your line and begin speaking. You may choose to share your name and city of residence.

EMAIL: [email protected]
Public comments may be submitted by email. Please submit comments by 3:00 p.m. on the day of the meeting.

Comments received by the deadline will be provided to the City Council, made available to the public, and included in the official meeting record.

1. GENERAL

1.A. CALL TO ORDER

1.B. ROLL CALL

1.C. INVOCATION
— Rabbi Lawrence Goldmark

1.D. PLEDGE OF ALLEGIANCE
— Jude Dulguime, Boys and Girls Club of Central Orange Coast

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

2. PRESENTATIONS

2.A. CERTIFICATE OF RECOGNITION TO EMILY FROUST FOR COMPLETION OF HER YOUTH

MICROGRANT PROJECT

2.B. RECOGNITION OF THE FIT COMMITTEE IN CELEBRATION OF ITS 10TH ANNIVERSARY

2.C. EMPLOYEE 15-YEAR SERVICE AWARD
— Presented to Anthony Wells, Public Works

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 3 minutes. Those wishing to speak in-person are asked to add their information at the digital public kiosk located by the entrance of the Council Chamber. Those wishing to speak via Zoom are asked to press the "Raise Hand" button or dial *9.

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

4.A. APPROVAL OF MINUTES
— Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of July 14, 2026.

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

4.C. TREASURER'S REPORT FOR THE MONTH OF JUNE 2026
— Recommended Action: Receive and file the reports.

4.D. AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH RKA CONSULTING

GROUP FOR THE VALLEY VIEW STREET PAVEMENT REHABILITATION PROJECT — Recommended Action: 1) Approve Amendment No. 1 to the Professional Services Agreement No. 25-34 with RKA Consulting Group in the amount of $8,550; 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.E. AMENDMENT NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH PSOMAS FOR THE PEAK

PARK WATER WELL PROJECT
— Recommended Action: 1) Approve Amendment No. 2 to the Professional Services Agreement No. 23-17 with Psomas in the amount of $19,800; 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; 4) Authorize a budget transfer in the amount of $19,800 from the undesignated Water Fund balance to the New Water Well Capital Improvement Project Account for this purpose.

4.F. FINAL PAYMENT TO ONYX PAVING COMPANY, INC. FOR THE 2025-2026 ANNUAL SLURRY SEAL

PROJECT
— Recommended Action: 1) Approve Change Order Nos. 1, 2, and 3 for the Project; 2) Accept the project as complete and approve a final payment to Onyx Paving Company, Inc. in the amount of $41,549.80; and, 3) Direct the Public Works Department to file a Notice of Completion.

4.G. AGREEMENT WITH THE FULLERTON JOINT UNION HIGH SCHOOL DISTRICT FOR SCHOOL RESOURCE OFFICER (SRO) SERVICES FOR THE 2026-27 SCHOOL YEAR — Recommended Action: 1) Approve the agreement with Fullerton Joint Union High School District to provide School Resource Officer services at Buena Park High School for the 2026-2027 school year; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

4.H. AGREEMENT WITH THE BUENA PARK SCHOOL DISTRICT FOR SCHOOL RESOURCE OFFICER (SRO) SERVICES FOR THE 2026-27 SCHOOL YEAR
— Recommended Action: 1) Approve an agreement with the Buena Park School District (BPSD) to provide School Resource Officer (SRO) services at Buena Park Middle School and Beatty Middle School for the 2026- 2027 school year; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

4.I. COOPERATIVE AGREEMENT WITH THE CITY OF LA PALMA AND THE CITY OF CERRITOS FOR THE

VALLEY VIEW PAVEMENT REHABILITATION PROJECT FROM LINCOLN AVENUE TO ARTESIA

BOULVEARD
— Recommended Action: 1) Approve a cooperative agreement with the City of La Palma and the City of Cerritos for the Valley View Pavement Rehabilitation Project; 2) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the contract and cooperative agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

4.J. AMENDMENT NO. 4 TO THE AGREEMENT WITH ALL CITY MANAGEMENT SERVICES, INC. (ACMS)

FOR CROSSING GUARD SERVICES
— Recommended Action: 1) Approve Amendment No. 4 to the agreement with All City Management Services for crossing guard services; 2) Authorize expenditures in amounts not to exceed $225,264 for Fiscal Year 2026-2027 and $234,000 for Fiscal Year 2027-2028; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; 4) Dispense with competitive bidding pursuant to Municipal Code Section 3.28.080 (H) as it is in the best interest of the City to extend the current agreement at lower annual costs and without the expense of a competitive bidding process; and, 5) Authorize the City Manager and City Clerk to execute the amendment in final form.

4.K. RESOLUTION APPROVING AN APPLICATION FOR THE TRANSFORMATIVE CLIMATE COMMUNITIES (TCC) PROGRAM GRANT
— Recommended Action: 1) Approve a resolution authorizing the application for the Transformative Climate Communities program grant.

4.L. RESOLUTION AUTHORIZING THE USE OF FUNDING FROM THE CALIFORNIA STATE OFFICE OF EMERGENCY SERVICES 9-1-1 COMMUNICATIONS BRANCH TO UPGRADE AND MODERNIZE THE POLICE DEPARTMENT’S 9-1-1 SYSTEM, AND AUTHORIZING THE CITY MANAGER TO EXECUTE AN

AGREEMENTS WITH AT&T FOR PROJECT WORK
— Recommended Action: 1) Adopt a resolution authorizing the use of funding in an amount not to exceed $490,000 from the State of California Office of Emergency Services 9-1-1 Communications Branch ("CALOES"); 2) Authorizing the City Manager to execute necessary agreements with AT&T to complete upgrades to the Police Department’s 9-1-1 call processing equipment; and, 3) Dispense with competitive bidding process pursuant to Buena Park Municipal Code section 3.28.080 (E) which states in part that purchases made through contracts maintained by the State of California are exempt from bidding.

4.M. RESOLUTION APPROVING APPLICATION AND ACCEPTANCE FOR THE CALRECYCLE BEVERAGE

CONTAINER RECYCLING GRANT
— Recommended Action: 1) Adopt a resolution authorizing the application and acceptance for the CalRecycle Beverage Container Recycling grant; 2) Authorize the City Manager to submit the application to CalRecycle; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the application and agreement; and, 4) Authorize the City Manager and City Clerk to execute the agreement and grant-related documents as necessary

4.N. CITY RESPONSES TO 2025-2026 ORANGE COUNTY GRAND JURY REPORT: "WILDFIRES HIT HOME" — Recommended Action: 1) Approve the City's responses to the Orange County Grand Jury Report entitled "Wildfires Hit Home."

5. NEW BUSINESS

5.A. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND AWARDING A CONTRACT TO TUNNELWORKS SERVICES, INC. FOR THE 2025-2026 & 2026-2027 SEWER MAIN LINING AT VARIOUS

LOCATIONS PROJECT
Presented by Hysun Lee, Associate Engineer
— Recommended Action: 1) Adopt a resolution approving the plans and specifications for the 2025-2026 & 2026-2027 Sewer Main Lining at Various Locations Project; 2) Award a contract to Tunnelworks Services, Inc. in the amount of $1,063,920; 3) Authorize contingency funds in the amount of $120,000 in the same purchase order; 4) Authorize a purchase order for the Solis Group in the amount of $9,450 for the administration of Community Workforce Agreement (CWA); 5) Authorize contingency funds in the amount of $1,500 for CWA administration; 6) Authorize a budget transfer in the amount of $150,000 from the Miscellaneous Sewer Systems Improvements Account (53-490010-9806) for this purpose; 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 AWARDING A CONTRACT TO JB BOSTICK,

LLC FOR THE CITY YARD PARKING LOT REHABILITATION PROJECT Presented by Jason Tran, Associate Engineer
— Recommended Action: 1) Adopt a resolution approving the plans and specifications for the City Yard Parking Lot Rehabilitation Project; 2) Award a contract to JB Bostick, LLC in the amount of $158,558; 3) Authorize contingency funds in the amount of $30,442; 4) Authorize construction engineering funds in the amount of $8,000; 5) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the contract; and, 6) Authorize the City Manager and City Clerk to execute the contract.

5.C. EMPLOYMENT AGREEMENT WITH BRADLEY GEYER FOR POLICE CHIEF Presented by Eddie Fenton, Assistant City Manager/Director of Human Resources — Recommended Action: 1) Approve the Employment Agreement for Police Chief between the City of Buena Park and Bradley Geyer; 2) Authorize the City Manager and City Attorney to make any necessary, non- monetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

6. PUBLIC HEARING
Public Hearings are held at 6:00 PM

6.A. PUBLIC HEARING: CONSIDERATION OF ADOPTING A RESOLUTION AUTHORIZING THE CITY OF

BUENA PARK TO JOIN THE CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY

AND PARTICIPATE IN THE STATEWIDE COMMUNITY INFRASTRUCTURE PROGRAM Presented by Matt Foulkes, Director of Community and Economic Development — Recommended Action: That the City Council consider adopting a Resolution authorizing the City of Buena Park to join the Statewide Community Infrastructure Program; authorizing the California Statewide Community Development Authority to accept applications from property owners, conduct special assessment proceedings and levy assessments within the territory of the City of Buena Park; approving form of acquisition agreement for use when applicable; and, authorizing related actions as provided for in the resolution.

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND CALENDAR REQUESTS

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

8. RECESS

8.A. RECESS

9. STUDY SESSION

9.A. DISCUSS AND PROVIDE DIRECTION REGARDING THE CAL CITIES ANNUAL CONFERENCE VOTING

DELEGATE AND ALTERNATE DELEGATE
Presented by Adria M. Vicuna, Director of Government & Community Relations/City Clerk

10. CITY MANAGER REPORT

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

11. COMMISSION & COMMITTEE UPDATES

11.A. COMMISSION & COMMITTEE UPDATES
— Adria 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 at City Hall or at www.buenapark.com. Supplemental 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. 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.

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: August 6, 2026
August 11, 2026

CONSENT CALENDAR
Item No. 4A.

City Council Agenda Report

APPROVAL OF MINUTES

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

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

RECOMMENDED ACTION
Approve the Minutes of the Special and Regular City Council Meetings of July 14, 2026.

Attachments
2026-07-14 CC M 230PM.pdf
2026-07-14 CC M 5PM.pdf

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD JULY 14, 2026

Vol. 55 Pg. 174

1. CALL TO ORDER

The City Council met in a special meeting on Tuesday, July 14, 2026, at 2:30 p.m., in the Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Traut presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Ahn (arrived at 2:38 p.m.), Franco, Sonne, Hoque (teleconference), Traut ABSENT: None

Vice Mayor Hoque participated remotely under the Just Cause provision as allowed by CA Government Code 54954.8.3.

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

1C. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Aaron France, City Manager.

2A. ORAL COMMUNICATIONS

Mayor Traut announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council.

Jose Trinidad Castañeda requested that the City Council review two separate incidents: (1) an interaction between the Buena Park Police Department and a patient at Anaheim Regional Medical Center, and (2) the City's enforcement of the 30-day motel ordinance.

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

3. CLOSED SESSION

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

3A. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Gov. Code Section 54956.8; Property: 7711-7733 Beach Blvd.; Negotiating Parties: Aaron France, City Manager and Arizona Boardwalk; Under Negotiation: Price, Terms, and Conditions

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

Minutes July 14, 2026 Vol. 55 Pg. 175

3C. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(2); A point has been reached where, in the opinion of the City Council on the advice of its City Attorney based on existing facts and circumstances, there is a significant exposure to litigation against the City; Number of potential cases: One

3D. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Gov. Code Section 54956.8; Property: 7861 Beach Blvd.; Negotiating Parties: Aaron France, City Manager and McDonald's; Under Negotiation: Price, Terms and Conditions

3E. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Gov. Code Section 54957.6; Agency Negotiator: Eddie Fenton, Assistant City Manager/Director of Human Resources; Employee Organization: Buena Park City Employees’ Association; Buena Park Technical, Office, and Professionals Association; Buena Park Management Unit; Buena Park Police Association; Buena Park Police Management Association; and Buena Park Unrepresented Employees

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

ADJOURNMENT

There being no further business, Mayor Traut adjourned the meeting at 4:27 p.m.

Mayor
ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD JULY 14, 2026

Vol. 50 Pg. 1

1. GENERAL

The City Council met in a regular session on Tuesday, July 14, 2026, at 5:00 p.m. in the City Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Traut presiding.

1A. CALL TO ORDER

1B. ROLL CALL

PRESENT: Ahn, Franco, Sonne, Hoque (teleconference), Traut ABSENT: None

Vice Mayor Hoque participated remotely under the Just Cause provision of the CA Government Code §54954.8.3.

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

1C. INVOCATION

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

1D. PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Roman Ramirez, Buena Park Summer Day Camper.

1E. CITY MANAGER REPORT

City Manager France reported on the following:
 Summer Concerts Series: Soto Band, July 15, 2026, at Boisseranc Park  Dive-In Movie: Surf’s Up, July 16, 2026, at Peak Park Pool. Pool opens at 7:30 p.m. and movie starts at 8:30 p.m. Contact Community Services for pre-registration.  Super Senior Saturday, August 8, 9:00 a.m. – 12:00 p.m, at Ehlers Event Center.  Chamber Art Exhibit featuring the Silvestri Brothers.  Sustainability Manager Thai announced the City’s Energy Expo Lumipalooza, July 22, 2026, 5:00 – 7:00 p.m., at Boisseranc Park.

2. PRESENTATIONS

2A. CERTIFICATE OF RECOGNITION TO SRUTHILAYA SUNDARAVADIVELAN FOR

COMPLETION OF HER YOUTH MICROGRANT PROJECT

Mayor Traut presented a Certificate of Recognition to Sruthilaya Sundaravadivelan for completion of her Youth Microgrant Project – Bharatanatyam and Carnatic combined musical art forms, and a Certificate of Recognition on behalf of State Senator Tony Strickland.

Ms. Sundaravadivelan thanked Mayor Traut and City staff for their assistance with coordinating her project.

2B. CERTIFICATE OF RECOGNITION TO BUENA PARK GRADUATES

Council Members Ahn and Franco presented Certificates of Congratulations for recent Buena Park graduates: Elizabeth Vindiola, Cerritos Community College and Katherine Joy Uyso Bareng, Cal State Long Beach.

Minutes July 14, 2026 Vol. 50 Pg. 2
2C. CERTIFICATE OF RECOGNITION TO BUENA PARK ROTARY CLUB FORMER

PRESIDENT SHAILESH SHAH

Mayor Traut presented a Certificate of Recognition to Buena Park Rotary outgoing President Shailesh Shah and a Certificate of Recognition on behalf of State Senator Tony Strickland.

3A. ORAL COMMUNICATIONS

Mayor Traut announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council.

Dominic Bendinelli, Buena Park resident, thanked the City Council for the opening of the Dale Street Bike Lane Project by Boisseranc Park and asked City Council to continue the expansion of safe bike lanes in the City.

Ginger Cruz, Buena Park resident, requested the City Council consider banning all fireworks in Buena Park to support Veterans with PTSD and protect pets from the noise.

Andrew Gregson, President and CEO of NOCC, expressed appreciation to Mayor Traut, Council Member Ahn, and City Manager France for attending NOCC’s 250th Anniversary of America’s Independence Gala. Mr. Gregson thanked Mayor Traut for participating in the program, which recognized the historic inclusion of La Habra as the newest NOCC City member.

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

4. CONSENT CALENDAR (4A – 4G)

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

Mayor Traut requested an amendment to the recommended action for Item No. 4G. There being no additional requests for separate consideration, the following action was taken on Item Nos. 4A – 4G:

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

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

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of June 23, 2026.

APPROVED the recommended action.

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

ADOPTED the following titled resolutions:

RESOLUTION NO. 15139

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3,912,975.87 DEMAND NOS. 436399 THROUGH 436653 CANCELLED NOS 436048 AND 436089

RESOLUTION NO. 15140

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,280,195.76 DEMAND NOS. 456654 THROUGH 436821 CANCELLED NO 435421
Minutes July 14, 2026 Vol. 50 Pg. 3

RESOLUTION NO. 15141

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,236,991.27 COVERING REGULAR PAYROLL ENDING JUNE 19, 2026

Contracts 70 C-3667 Public Works Proj. 125 PW-994
4C. FINAL PAYMENT TO GOLDEN COAST CONSTRUCTION FOR THE 2025-2026

ANNUAL WHEELCHAIR RAMP PROGRAM PROJECT
Recommended Action: 1) Accept project as complete and approve final payment to Golden Coast Construction in the amount of $26,942.74; and, 2) Direct the Public Works Department to file a Notice of Completion.

APPROVED the recommended action.

Contracts 70 C-3521 C-3522
4D. AMENDMENT NO. 1 TO PROFESSIONAL SERVICES AGREEMENT NO. C-3521

WITH KOREAN COMMUNITY SERVICES (KCS) FOR OPIOID MEDICATION

ASSISTED TREATMENT (MAT) SERVICES IN THE COMMUNITY
Recommended Action: 1) Approve amendment No. 1 to the agreement between the City of Buena Park and Korean Community Services (KCS) to extend Opioid Medication Assisted Treatment services from July 1, 2026 through June 30, 2027; 2) Authorize the City Manager and City Attorney to make any necessary nonmonetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

APPROVED the recommended action.

Codes 64 Political Reform Act 199
4E. RESOLUTION ADOPTING THE AMENDED CONFLICT OF INTEREST CODE FOR

DESIGNATED CITY OFFICIALS AND PERSONNEL
Recommended Action: 1) Adopt a resolution approving the amended Conflict of Interest Code for designated City officials and personnel pursuant to the Political Reform Act of 1974.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15142

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

ADOPTING THE CITY'S CONFLICT OF INTEREST CODE FOR DESIGNATED CITY

OFFICIALS AND PERSONNEL

City Council 55
4F. APPROVAL OF AMENDMENTS TO THE CITY COUNCIL'S LANGUAGE ACCESS POLICY NO. 45
Recommended Action: 1) Approve amendments to the City Council's Language Access Policy No. 45.

APPROVED the recommended action.

Reports & Studies 129
4G. APPROVAL OF CITY RESPONSES TO 2025-2026 ORANGE COUNTY GRAND JURY REPORT: "CONNECTING ORANGE COUNTY TO LAX"
Recommended Action: 1) Approve the City's responses to the Orange County Grand Jury Report entitled, "Connecting Orange County to LAX."

Minutes July 14, 2026 Vol. 50 Pg. 4
Mayor Traut recommended the following amendment to the recommendation for Finding 1:

Response: The City of Buena Park partially agrees with this finding. The Buena Park Mall is located 29.4 miles from LAX. While the Buena Park Mall could be a viable location, the site is on private property where a large-scale housing development is currently under construction. The City believes there may be other locations closer to public transit, hotels, and other amenities, such as the Buena Park Metrolink Station, that could be a better fit for an express bus pick-up site.

APPROVED the recommended action as amended.

END OF CONSENT CALENDAR

5. NEW BUSINESS (5A – 5B)

Contracts 70 C-3688 Public Works Proj. 125 PW-1004
5A. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND APPROVAL OF A CONTRACT WITH TORO ENTERPRISES, INC. FOR THE 4TH STREET SEWER

UPSIZING PROJECT
Presented by Jason Tran, Associate Engineer

Recommended Action: 1) Adopt a resolution approving the plans and specifications for the 4th Street Sewer Upsizing Project; 2) Award a contract to Toro Enterprises, Inc. in the amount of $769,978; 3) Authorize contingency funds in the amount of $70,000; 4) Authorize construction engineering funds in the amount of $35,000; 5) Authorize a purchase order for the Solis Group in the amount of $4,980 for administration of the Community Workforce Agreement (CWA); 6) Authorize contingency funds in the amount of $2,490 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.

Associate Engineer Tran presented a staff report recommending replacement of the existing six- inch vitrified clay sewer main on 4th Street with a new eight-inch sewer main to increase capacity and address aging infrastructure. Staff also recommended adding slurry sealing to extend roadway life after construction.

Following a competitive bid process with six proposals received staff recommended awarding the contract to Toro Enterprises, Inc. as the lowest responsible bidder in the amount of $769,978. Staff determined that the two lowest bidders were not responsible bidders due to insufficient experience or performance history. The total project cost, including contingencies, engineering, and administrative services, is $882,448 and will be funded through the Wastewater Fund Capital Improvements Program. Construction is anticipated from September to October 2026.

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

MOTION CARRIED to approve the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15143

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR 4TH STREET SEWER UPSIZING

PROJECT IN SAID CITY

Minutes July 14, 2026 Vol. 50 Pg. 5
Admin. Svcs. 112
5B. RESOLUTION APPROVING A PUBLICLY AVAILABLE PAY SCHEDULE Presented by Rebecca Valdez, Human Resources Manager

Recommended Action: 1) Adopt a resolution approving a publicly available pay schedule.

Human Resources Manager Valdez provided a staff report regarding the adoption of a consolidated pay schedule to comply with California Public Employees' Retirement System (CalPERS) requirements. Human Resources Manager Valdez explained that while employee contracts, MOUs, compensation plans, and pay information are already publicly available on the City's website, California regulations require all pay rates to be approved and adopted by the City Council in a single publicly available pay schedule. The proposed resolution adopts a comprehensive pay schedule for all City employees, including the City Manager, Executive Team, and City Council Members, in accordance with CalPERS regulations. The pay schedule will be updated and brought back to the City Council whenever salary adjustments are approved. Special compensation provisions remain governed by existing employee contracts, MOUs, and compensation plans previously approved by the City Council.

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

MOTION CARRIED to approve the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15144

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

APPROVING A PUBLICLY AVAILABLE PAY SCHEDULE AS REQUIRED BY CALIFORNIA CODE OF REGULATIONS, TITLE 2, SECTION 570.5

6. PUBLIC HEARING

Contracts 70 C-3689 Variance 14.8
6A. ORDINANCE APPROVING DEVELOPMENT AGREEMENT (DA-25-1), RESOLUTION APPROVING VARIANCE (V-25-1), PURCHASE AND SALE AGREEMENT, OWNER

PARTICIPATION AGREEMENT, AND RECIPROCAL EASEMENT AND

MAINTENANCE AGREEMENT TO ALLOW THE DEVELOPMENT OF AN AQUARIUM, BUTTERFLY CONSERVATORY AND ASSOCIATED IMPROVEMENTS AT 7711-7733

BEACH BOULEVARD
Presented by Matt Foulkes, Director of Community and Economic Development

Recommended Action: It is recommended that the City Council conduct a public hearing and after considering evidence presented take the following actions: 1) Adopt an Ordinance approving Development Agreement (DA-25-1), and find that the project is exempt from CEQA pursuant to Public Resources Code section 21083.3 and CEQA Guidelines Section 15183; 2) Adopt a Resolution approving Variance (V-25-1); 3) Approve an Agreement for the Purchase, Sale, and Development of Real Property (PSA), Owner Participation Agreement (OPA) and Reciprocal Easement and Maintenance Agreement for the sale, development, continued operation of an entertainment development comprised of an aquarium, a butterfly conservatory, ancillary retail uses, and associated on- and off-site improvements for the City-owned property located at 7711- 7733 Beach Boulevard; and 4) Authorize the City Manager and City Attorney to make any reasonable, nonmonetary changes to the agreements necessary to effectuate the transaction; and, 5) Authorize the City Manager and City Clerk to execute the transaction agreements on behalf of the City.

Director of Community and Economic Development Director Foulkes presented a staff report regarding the proposed Buena Park Boardwalk Entertainment development located at 7711– 7733 Beach Boulevard. The project would redevelop the vacant City-owned property within the Entertainment Corridor Specific Plan with a major attraction consisting of a 75,000 sq. ft. aquarium, a 45,000 sq. ft. butterfly conservatory and atrium, supporting restaurant and retail uses, a public boardwalk and outdoor event area, landscaping, parking facilities, and distinctive architectural features intended to complement the Entertainment Corridor, including elements such as a large shark feature and butterfly details. The project site has remained vacant following the termination of previous development efforts. This project is intended to revitalize Minutes July 14, 2026 Vol. 50 Pg. 6
the property, enhance the City’s Entertainment Corridor, attract visitors, create employment opportunities, and provide additional tourism attractions.

The Planning Commission reviewed the project and unanimously recommended approval. The City Council is being asked to approve the Development Agreement, Variance, Purchase and Sale Agreement, Owner Participation Agreement, and Reciprocal Easement and Maintenance Agreement. These agreements establish the framework for the property sale, project development requirements, long-term operation commitments, and community benefits.

Under the proposed agreements, the City would sell the property to Buena Park Boardwalk, LLC. for $3 million, the appraised fair market value of the site. The City would provide up to $15 million in financial assistance through the Economic Development Fund to support project costs and ensure delivery of the project. Community benefits include local hiring opportunities, preference for local vendors, educational programming with schools and community organizations, resident discounts, public safety coordination, accessibility initiatives for guests with autism and sensory sensitivities, and commitments related to sustainability and responsible operations.

The project has been determined to be exempt from additional environmental review pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15183 because it is consistent with the City’s General Plan, the Entertainment Corridor Specific Plan, and the development assumptions evaluated in the previously certified General Plan Environmental Impact Report. The environmental review concluded that the project would not result in new significant impacts requiring additional analysis.

Public Notices were mailed to properties located with the 300-foot radius surrounding the project site and a Notice of Public Hearing was posted at the required locations and published in the Buena Park Independent.

Mayor Traut stated that this was the time and place for a public hearing to consider approval of Development Agreement (DA-25-1), Resolution Approving Variance (V-25-1), the Purchase and Sale Agreement, the Owner Participation Agreement, and the Reciprocal Easement and Maintenance Agreement to allow the development of an aquarium, butterfly conservatory, and associated improvements at 7711–7733 Beach Boulevard.

Mayor Traut opened the public hearing and inquired if anyone present desired to speak.

Linda Luistro, Buena Park resident, expressed concerns regarding the City’s financing for the proposed development, citing previous development funding and litigation issues. She questioned the developer’s ability to secure financing and complete the project without relying on taxpayer funds.

There being no additional requests to speak, Mayor Traut closed the public hearing.

Director Foulkes provided information on the project’s financing, property valuation, community benefits, and economic development funding. He confirmed that the developer must demonstrate financing before property transactions are finalized, noting that the City has implemented safeguards to prevent projects from failing due to funding issues. The project’s construction budget is expected to exceed $85 million, and the City will require documentation from lenders verifying financial capacity and continued project viability. He explained that the property was acquired for $9 million based on an independent appraisal. The difference from the previously referenced $3 million valuation is due to significant site preparation costs, including the removal and excavation of approximately 12–17 ft. of concrete and other major ground improvements that impact the property’s fair market value.

Director Foulkes also reviewed the community benefits documented in the Owner Participation Agreement which include local hiring opportunities, advance job notifications, use of the property for City events, support for Buena Park schools and nonprofits, student field trips, resident discount events, and fundraiser ticket opportunities. The agreement provides assurances that the property will continue to be used in a manner that aligns with the City’s goals and community priorities.

Director Foulkes provided information on the Economic Development Fund, which was established to support economic development initiatives, particularly in the Entertainment Corridor. Funds have continued to be reserved and have generated additional revenue while remaining dedicated to economic development purposes.

Minutes July 14, 2026 Vol. 50 Pg. 7
Council Member Sonne expressed support for the project, acknowledging the community’s long wait for redevelopment and emphasizing the importance of selecting a qualified, financially capable developer. She stated that the project will provide significant economic and community benefits by attracting visitors, supporting local businesses, and increasing hotel stays. She also asked about the inclusion of electric vehicle charging stations and solar-covered parking and noted the importance of the project’s long-term return on investment.

Council Member Ahn expressed support for the project, noting that the City evaluated the economic development investment, project timeline, and anticipated return on investment.

She stated that, despite the significant site preparation and added costs required to renovate the property, the long-term economic and community benefits will far outweigh the City's investment and are expected to be realized sooner than originally anticipated.

Council Member Franco expressed support for the project and inquired about measures that will be implemented to mitigate pump/generator noise impacts to nearby residents.

Director Foulkes explained that the back-of-house loading dock will serve the aquarium and pavilion for deliveries and operations. He acknowledged concerns related to truck noise, idling, exhaust, odors, and dust, noting that these issues were a primary focus during the project's design. He added that mechanical equipment will be roof-mounted to minimize noise impacts and expressed confidence that both staff and the developer have incorporated appropriate measures to address these concerns during construction and ongoing operations.

Vice Mayor Hoque expressed support for the project, noting it will benefit the Entertainment Corridor, attract more visitors, and provide new opportunities for the community. She stated she was excited about the educational partnerships with local schools, including field trips and learning programs that will give Buena Park students a unique resource close to home.

Mayor Traut expressed confidence in Buena Park Boardwalk, LLC. and welcomed the developer to Buena Park. He stated that the project is the right fit for the community and believes it will become a landmark attraction alongside Knott’s Berry Farm and the City’s other entertainment destinations.

Answering a question from Council Member Sonne, Director Foulkes stated that based on the current timeline, the anticipated date of opening is May 2029.

Adi Knishinsky, Buena Park Boardwalk, LLC. expressed excitement about bringing the project to Buena Park. He thanked City staff for their partnership and noted that the project will include approximately 100 electric vehicle charging spaces while the team continues to evaluate solar- covered parking. He also stated that noise, odors, and other operational impacts have been addressed through the project’s design to minimize effects on nearby residents and guests.

Architect Ben Rusnick said he has enjoyed working in Buena Park over the past year and is excited about the project's benefits to the community.

Jack Flanning, Senior Project Manager, shared his appreciation for the City's partnership and commitment throughout the past 18 months, thanking City staff and the City Council for their collaboration and dedication to driving the project forward.

The City Council expressed support for the project and appreciation to Community Development Director Foulkes and City Attorney Cardinale for ushering this project forward.

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

MOTION CARRIED to approve the recommended action and ADOPT the following titled ordinance and resolution:

ORDINANCE NO. 1769

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING DEVELOPMENT AGREEMENT NO. DA25-1 TO DEVELOP AN AQUARIUM, BUTTERFLY EXHIBIT AND ASSOCIATED ONSITE IMPROVEMENTS AT 7711-7733 BEACH BOULEVARD (APNS: 136-203-40, 136-211-64 AND 136-211-57) WITHIN THE

ENTERTAINMENT CORRIDOR SPECIFIC PLAN (ECSP) ZONE AND AUTHORIZING THE

MAYOR AND CITY CLERK TO EXECUTE THE SAME ON BEHALF OF THE CITY OF BUENA PARK
Minutes July 14, 2026 Vol. 50 Pg. 8

RESOLUTION NO. 15145

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

APPROVING A VARIANCE TO REDUCE THE MINIMUM LANDSCAPE SETBACK IN THE

ENTERTAINMENT CORRIDOR SPECIFIC PLAN (ECSP) FOR THE DEVELOPMENT OF AN

AQUARIUM, BUTTERFLY EXHIBIT AND ASSOCIATED ONSITE IMPROVEMENTS ON PROPERTY LOCATED AT 7711-7733 BEACH BOULEVARD (APNS: 136-203-40, 136-211-64 AND 136-211-57), AND MAKING FINDINGS IN SUPPORT THEREOF

This item was taken out of order.

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND

CALENDAR REQUESTS

7A. REPORT

Vice Mayor Hoque reported the following:
 June 27 Neighborhood Action Day
 July 1 250th America’s Anniversary Celebration, Independence Hall  July 6 District 4 Buena Park Graduates Home Visits
 July 9 Beat Park Design Meeting

Vice Mayor Hoque encouraged residents to visit Lobster Boss, 5899 Lincoln Avenue, Unit B, Buena Park, a new restaurant in Buena Park; and announced on June 26, she successfully defended her dissertation and earned her Ph.D. with an emphasis in Leadership Studies from Chapman University.

Council Member Ahn reported the following:
 June 24 OC Sanitation District Trustee Board Meeting
 June 25 Korean War Memorial
 June 25 All Employee Luncheon
 July 1 250th America’s Anniversary Celebration, Independence Hall  July 7 NOCC 250th Anniversary of America Gala
 July 13 District 1 Buena Park Graduates Home Visits

Council Member Franco reported the following:
 June 26 2-year Hilton Buena Park Anniversary Celebration  July 1 250th America’s Anniversary Celebration, Independence Hall  July 24 District 2 Buena Park Graduates Home Visits

Council Member Franco reported on the collaboration between the Acacia Quilt Guild and Buena Park High School’s FFA program. He also expressed appreciation to the Public Works Department for its efforts in removing graffiti and debris from a sidewalk area in District 2.

Council Member Franco encouraged residents to remain vigilant and to help keep the City clean.

Council Member Franco calendared reducing overnight parking on Commonwealth Avenue.

Council Member Sonne reported the following:

 July 1 250th America’s Anniversary Celebration, Independence Hall  July 4 4th of July Ride-along with BPPD
 July 13 OCPA Board of Director’s Regular Meeting

Council Member Sonne reported that the OCPA Board approved OCPA’s 2026–2027 Program Portfolio, expanding energy efficiency programs for small businesses, renters, and homeowners. The initiatives include small business support, rental property upgrades, home energy audits, renter efficiency programs, and training for local energy assessors. The board also approved the 2026 Integrated Resource Plan, reaffirming OCPA’s commitment to grid reliability, sustainability, and CPUC compliance. Members reviewed potential Joint Powers Agreement (JPA) changes, including a proposal to increase board size, but agreed to keep the board structure unchanged while continuing to evaluate future policy updates.

Minutes July 14, 2026 Vol. 50 Pg. 9
Mayor Traut reported the following:
 June 25 OCFA Board Meeting: approved 5-year labor contract  June 26 Dissertation Defense by Vice Mayor Lamiya Hoque, Ph.D.  June 27 Neighborhood Action Day
 July 1 250th America’s Anniversary Celebration, Independence Hall  July 4 Independence Day celebrations across various cities in the region  July 6 District 5 Buena Park Graduates Home Visits
 July 7 Brenner Park Design Meeting
 July 7 NOCC 250th Anniversary of America Gala
 July 8 Buena Park Summer Concert: Red Hot Tribute
 July 14 Youth Microgrant Review Committee Meeting

Mayor Traut requested follow-up on several items, including the trimming of trees along Western Avenue between Artesia Boulevard and Brea Creek, exploring the possibility of installing a city sidewalk on properties located on Burnham Avenue north of Artesia Boulevard, and identifying the owners of the vacant corner property located at 7382 Franklin Avenue to explore potential incentives for future development of the site.

At the request of Mayor Traut, Interim Chief Geyer reported on the Police Department’s 4th of July enforcement effort. He noted fewer fireworks were reported before dark but increased and included several serious injuries. The department adjusted by bringing officers in earlier, deploying the drone program, and using recorded video to identify violations. Officers identified 35 residences in violation of the social host ordinance and issued 21 citations to individuals for possession of illegal fireworks. Interim Chief Geyer stated that while the department will continue working to reduce illegal fireworks, the drone program was a valuable tool, and he expects improved results next year. Ongoing enforcement challenges include young people operating off-road vehicles, pursuit concerns, and public unhappiness despite enforcement efforts. The department will continue working to address violations and confiscate illegal fireworks and vehicles when possible.

8. RECESS/RECONVENE

The City Council did not recess.

9. STUDY SESSION (9A)

9A. DISCUSS AND PROVIDE DIRECTION REGARDING POLICE DEPARTMENT CRIME

DATA AND REPORTING
Presented by Brad Geyer, Interim Police Chief

Interim Police Chief Geyer presented a year-to-date overview of crime trends, crime rates, response times, and crime mapping, highlighting how crime data is used to measure department performance, allocate resources, meet state and federal reporting requirements, and identify crime patterns by geographic area (districts). Reported Part I crimes continue to trend downward compared with previous years. Through the first six months of 2026, total Part I crimes decreased to 861 incidents, down from 918 during the same period in 2025. Reductions were seen in aggravated assaults, burglaries, arson, and stolen vehicle thefts, while larceny/theft remained the most common crime category and rape and robbery experienced increases compared with the prior year.

Interim Police Chief Geyer reviewed crime data by council district and showed that District 3 recorded the highest number of reported crimes, followed closely by Districts 4 and 2. Property crimes accounted for many reported offenses across all districts, while violent crimes remained relatively low. Officer-initiated activity was also concentrated in Districts 2 and 3.

Police response times generally improved in 2026 compared with 2025. Priority 1 emergency calls were answered more quickly, with response times decreasing from 4 minutes 4 seconds to 3 minutes 52 seconds, while Priority 3 calls also improved. Priority 2 response times remained essentially unchanged.

Council Member Ahn requested regular crime reports available for the public during future Council Meetings.

Minutes July 14, 2026 Vol. 50 Pg. 10
Council Member Sonne requested additional information regarding the increase in reported rape incidents, as well as the use of illegal fireworks by residents in their backyards during the 4th of July to avoid receiving citations.

Interim Chief Geyer advised that he did not have information at this time regarding the reasons for the increase in reported rape incidents. However, he stated that staff would conduct additional research and provide the information to the City Council.

Regarding the use of illegal fireworks on the 4th of July, Interim Chief Geyer stated that he was driving through the City that evening and observed fireworks being discharged. However, it was difficult to determine where the fireworks were being discharged.

Interim Chief Geyer stated he would return in October with another comprehensive report.

This item was pulled from the agenda.
9B. DISCUSS AND PROVIDE DIRECTION REGARDING A THREE-DAY KOREAN FOOD FESTIVAL IN SPRING OF 2027 IN PARTNERSHIP WITH HUGH ENTERTAINMENT Presented by Jim Box, Director of Community Services

10. CITY MANAGER REPORT

City Manager France reported on the following:

 July 28 City Council meeting canceled for a legislative recess.  National Night Out and the City Manager’s Office Annual Employee BBQ is scheduled for August 5, 2026, Boisseranc Park.

11. COMMISSION & COMMITTEE UPDATES

Director of Government and Community Relations/City Clerk Vicuña had nothing to report.

12. ADJOURNMENT

There being no further business, Mayor Traut adjourned the meeting at 7:24 p.m.

Mayor
ATTEST:

City Clerk

August 11, 2026

CONSENT CALENDAR
Item No. 4B.

City Council Agenda Report

RESOLUTIONS APPROVING CLAIMS AND DEMANDS

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

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

RECOMMENDED ACTION
Adopt Resolutions approving the Claims and Demands.

PREVIOUS CITY COUNCIL ACTION
None.

Attachments
Claims 436822-437076 reso.pdf
Claims 436822-437076 att1of2 resolist.pdf
Claims 436822-437076 att2of2 voids.pdf
Claims 437077-437317 reso.pdf
Claims 437077-437317 att1of2 resolist.pdf
Claims 437077-437317 att2of2 voids.pdf
Claims PR070326 retiree reso.pdf
Claims PR070326 retiree att1of1 resolist.pdf
Claims PR071026 reso.pdf
Claims PR071026 att1of1 resolist.pdf
Claims PR072426 reso.pdf
Claims PR072426 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 $9,750,033.22 DEMAND NOS.,
436822 THROUGH 437076 CANCELLED NO 436353 AND
436495 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. 436822 through 437076 the sum of $9,750,033.22 set forth on the 23-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.

PASSED AND ADOPTED this _____ day of _______________ 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: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436353 V 06/03/26 10007764 STATE FARM MUTUAL AUTO I 107420 GEN CLAIM STLMT#23-53 0.00 -6,736.74 1011 436495 V 06/17/26 10015127 MICHAEL GOMEZ 11 REF DEPOSIT#R13399 0.00 -500.00 1011 436822 07/15/26 10014411 3SI SECURITY SYSTEMS, IN 650603 ANN TRK RENEWAL 26-27 0.00 1,920.00 1011 436823 07/15/26 10003451 A T & T 650302 250 8275969 101 6 JUL 0.00 86.53 1011 436824 07/15/26 10003451 A T & T 650302 250 8291203 956 6 JUL 0.00 86.53 1011 436825 07/15/26 10003794 A T & T 170670 9391026102 JUNE-26 0.00 32.14 1011 436825 07/15/26 10003794 A T & T 170670 9391031461 JUNE-26 0.00 32.14 1011 436825 07/15/26 10003794 A T & T 170670 9391026093 JUNE-26 0.00 32.14 1011 436825 07/15/26 10003794 A T & T 170670 9391026052 JUNE-26 0.00 32.14 1011 436825 07/15/26 10003794 A T & T 170670 9391026086 JUNE-26 0.00 37.29 1011 436825 07/15/26 10003794 A T & T 170670 9391026087 JUNE-26 0.00 93.30 1011 436825 07/15/26 10003794 A T & T 170670 9391026091 JUNE-26 0.00 93.30 1011 436825 07/15/26 10003794 A T & T 860810 9391026103 JUNE-26 0.00 102.14 1011 436825 07/15/26 10003794 A T & T 170670 9391026098 JUNE-26 0.00 185.02 1011 436825 07/15/26 10003794 A T & T 650302 9391050275 JUNE-26 0.00 62.72 1011 436825 07/15/26 10003794 A T & T 650302 9391031455 JUNE-26 0.00 209.10 1011 436825 07/15/26 10003794 A T & T 650302 9391031458 JUNE-26 0.00 312.90 1011 436825 07/15/26 10003794 A T & T 170670 9391026101 JUNE-26 0.00 278.31 1011 436825 07/15/26 10003794 A T & T 170670 9391054290 JUNE-26 0.00 32.14 1011 436825 07/15/26 10003794 A T & T 126143 9391026072 JUNE-26 0.00 32.14 1011 436825 07/15/26 10003794 A T & T 126143 9391026070 JUNE-26 0.00 62.72 1011 436825 07/15/26 10003794 A T & T 170670 9391026049 JUNE-26 0.00 219.17 1011 436825 07/15/26 10003794 A T & T 660241 9391026088 JUNE-26 0.00 246.17 TOTAL CHECK 0.00 2,094.98 1011 436826 07/15/26 10004247 A T & T MOBILITY 170670 287261541007 JUNE-26 0.00 91.22 1011 436827 07/15/26 00009426 AESCO TECHNOLOGIES INC 590010 CONSTRUCTION MATERIALS 0.00 615.00 1011 436828 07/15/26 00003929 AFLAC 73 JUNE-26 BILLING 0.00 7,713.82 1011 436829 07/15/26 10015186 INNODATA INC. 106117 SFTWAR SUBS/FY26-27 0.00 4,500.00 1011 436830 07/15/26 10013157 AIRGAP LABS, LLC 126143 CITY NETWORK/MAY-26 0.00 4,110.00 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 GLASSES SAFETY CLEAR F 40.63 505.03 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 SUNSCREEN LOTION SPF 3 5.20 64.68 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 SHIPPING & HANDLING 0.00 2.55 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 GLASSES SAFETY GRAY FO 42.78 531.66 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 GLOVE WORK LEATHER/DEN 35.03 435.35 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 GLOVE MAXIFLEX III X-L 138.10 1,716.34 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 HEARING PROTECTOR EAR 35.95 446.85 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 SHIPPING & HANDLING 0.00 143.15 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM LARGE 241.14 2,997.09 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 GLOVE LATEX EXAM X-LAR 241.15 2,997.10 1011 436831 07/15/26 00002907 AIRGAS SAFETY 11 SHIPPING & HANDLING 0.00 145.70 TOTAL CHECK 779.98 9,985.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436832 07/15/26 10012598 UNIVERSAL BUILDING MAINT 875805 JANITORIAL SVC 0.00 2,525.64 1011 436832 07/15/26 10012598 UNIVERSAL BUILDING MAINT 650306 JANITORIAL SVC 0.00 8,276.82 1011 436832 07/15/26 10012598 UNIVERSAL BUILDING MAINT 170670 JANITORIAL SVC 0.00 21,277.53 TOTAL CHECK 0.00 32,079.99 1011 436833 07/15/26 10013453 ALTA LANGUAGE SERVICES I 121110 LISTEN/SPEAK/TEST/IVR 0.00 58.00 1011 436834 07/15/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 BUTTERFLY#2/APRIL-26 0.00 336.00 1011 436834 07/15/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 SPEC SVCS/APRIL-26 0.00 741.81 1011 436834 07/15/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COSTS/APRIL26 0.00 1,349.88 1011 436834 07/15/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 EXCESS HRS/APRIL-26 0.00 2,730.00 1011 436834 07/15/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 MO RETAINER/APRIL-26 0.00 22,500.00 TOTAL CHECK 0.00 27,657.69 1011 436835 07/15/26 10014447 AMERICAN PUBLIC WORKS AS 160105 MEMBERSHIP/RENEWAL 0.00 2,737.00 1011 436836 07/15/26 00004788 AMERICAN RECYCLED PLASTI 11 OFFSET SALES TAX 0.00 -299.95 1011 436836 07/15/26 00004788 AMERICAN RECYCLED PLASTI 860810 SALES TAX 0.00 299.95 1011 436836 07/15/26 00004788 AMERICAN RECYCLED PLASTI 860810 ESTIMATED SHIPPING/HAN 0.00 696.45 1011 436836 07/15/26 00004788 AMERICAN RECYCLED PLASTI 860810 #PL2X10 - PLASTIC LUMB 0.00 630.00 1011 436836 07/15/26 00004788 AMERICAN RECYCLED PLASTI 860810 #PTL6 - LEGACY 6' PICN 0.00 2,798.00 TOTAL CHECK 0.00 4,124.45 1011 436837 07/15/26 00009407 AMERICAN TRUCK & TOOL RE 860810 EQUIPMENT RENTAL 0.00 103.74 1011 436838 07/15/26 10015179 APA CALIFORNIA CONFERENC 731120 CF LUNA,PELAYO,ALVARE 0.00 2,100.00 1011 436839 07/15/26 00009015 TAJEN GRAPHICS, INC 275135 SOCCER BANNERS 0.00 913.50 1011 436839 07/15/26 00009015 TAJEN GRAPHICS, INC 275210 CONCERTS BANNERS 0.00 913.50 TOTAL CHECK 0.00 1,827.00 1011 436840 07/15/26 10014708 AQUA BACKFLOW, INC 352363 CCC PROGRAM WEB SVC 0.00 370.50 1011 436841 07/15/26 00006700 B L WALLACE DISTRIBUTOR 352363 METER COVER 0.00 306.01 1011 436841 07/15/26 00006700 B L WALLACE DISTRIBUTOR 352363 METER LIDS 0.00 160.89 TOTAL CHECK 0.00 466.90 1011 436842 07/15/26 00003499 BARR & CLARK ENVIRONMENT 732031 LBP/PINTO/7913 LA COR 0.00 450.00 1011 436843 07/15/26 10007722 SELF INSURED SERVICES CO 73 LTD&LIFE INS/JUNE-26 0.00 3,934.61 1011 436843 07/15/26 10007722 SELF INSURED SERVICES CO 73 LTD&LIFE INS/JUNE-26 0.00 6,593.31 TOTAL CHECK 0.00 10,527.92 1011 436844 07/15/26 10006864 SELF INSURED SERVICES CO 73 JUNE-26 DENTAL 0.00 26,249.80 1011 436845 07/15/26 10007250 BENSON LEGAL, APC 107420 GEN CLAIM STLMT#23-53 0.00 6,452.26 1011 436846 07/15/26 10007684 BEST LAWNMOWER, INC 560210 MOWER PART 0.00 8.69 1011 436847 07/15/26 10014977 PHALANN BLACKWOOD 650405 K9 BOARDING/JUNE-26 0.00 350.00 1011 436847 07/15/26 10014977 PHALANN BLACKWOOD 650405 K9 FOOD/MAY-26 0.00 105.20 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436847 07/15/26 10014977 PHALANN BLACKWOOD 650405 K9 FOOD/JUNE-26 0.00 105.20 1011 436847 07/15/26 10014977 PHALANN BLACKWOOD 650405 K9 FOOD/MAY-26 0.00 70.20 TOTAL CHECK 0.00 630.60 1011 436848 07/15/26 00000348 CITY OF BREA 105105 MEMBER DUES FY26-27 0.00 1,400.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275405 EMBROIDERED ITEMS #054 0.00 864.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275405 EMBROIDERED ITEMS #J90 0.00 840.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275405 EMBROIDERED ITEMS #170 0.00 480.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275405 BLANK PATCHES 0.00 120.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275405 SALES TAX 0.00 201.60 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 160410 #K620 - PORT AUTHORITY 0.00 30.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275145 EMBROIDERED ITEM(S) K5 0.00 200.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275145 EMBROIDERED ITEM(S) 05 0.00 2,880.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275145 EMBROIDERED ITEM(S) J9 0.00 2,400.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275145 6089 NAVY BLUE HAT 0.00 450.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275145 TAX 0.00 518.88 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 160410 #K620 - PORT AUTHORITY 0.00 30.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 160410 SALES TAX 0.00 5.25 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275205 SETUP CHARGES 0.00 100.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275205 #PC54 NAVY BLUE - SILK 0.00 500.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275205 UPCHARGE 2XL 0.00 20.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275205 UPCHARGE 3XL 0.00 40.00 1011 436849 07/15/26 00000011 MANHATTAN STITCHING COMP 275205 SALES TAX 0.00 57.75 TOTAL CHECK 0.00 9,737.48 1011 436850 07/15/26 10002369 BRINK'S INCORPORATED 11 SERVICE FOR JUNE-2026 0.00 1,417.63 1011 436851 07/15/26 10013147 BRODMANN BROTHER'S, INC. 732031 HIP252604 WILKINS-SMI 0.00 5,269.97 1011 436851 07/15/26 10013147 BRODMANN BROTHER'S, INC. 732031 HIP-252604 WILKINS-SM 0.00 6,673.50 TOTAL CHECK 0.00 11,943.47 1011 436852 07/15/26 00000015 BUENA PARK LOCK & KEY SH 170670 LOCK SET 0.00 435.00 1011 436853 07/15/26 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 28.17 1011 436853 07/15/26 00000759 BUENA PARK PLAQUE & TROP 275210 AMBASSADOR RIBBON 0.00 42.41 TOTAL CHECK 0.00 70.58 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 275105 COPY OVR 4/8-7/7/26 0.00 348.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 650302 COPY OVR 4/8-7/7/26 0.00 570.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 352267 COPY OVR 4/8-7/7/26 0.00 110.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 631140 COPY OVR 4/8-7/7/26 0.00 140.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 115110 COPY OVR 4/8-7/7/26 0.00 50.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 998100 COPY OVR 4/8-7/7/26 0.00 59.31 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 106117 COPY OVR 4/8-7/7/26 0.00 61.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 275305 COPY OVR 4/8-7/7/26 0.00 66.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 121110 COPY OVR 4/8-7/7/26 0.00 156.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 121135 COPY OVR 4/8-7/7/26 0.00 175.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 126120 COPY OVR 4/8-7/7/26 0.00 250.00 1011 436854 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 160105 COPY OVR 4/8-7/7/26 0.00 250.00 TOTAL CHECK 0.00 2,235.31 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 631140 COPY OVR 4/8-7/7/26 0.00 254.78 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 997100 COPY OVR 4/8-7/7/26 0.00 229.58 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 106117 COPY OVR 4/8-7/7/26 0.00 75.59 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 275305 COPY OVR 4/8-7/7/26 0.00 100.78 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 105105 COPY OVR 4/8-7/7/26 0.00 50.39 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 731120 COPY OVR 4/8-7/7/26 0.00 25.20 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 731150 COPY OVR 4/8-7/7/26 0.00 25.20 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 998100 COPY OVR 4/8-7/7/26 0.00 25.20 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 352267 COPY OVR 4/8-7/7/26 0.00 764.34 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 121135 COPY OVR 4/8-7/7/26 0.00 2,671.70 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 650302 COPY OVR 4/8-7/7/26 0.00 2,702.06 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 275105 COPY OVR 4/8-7/7/26 0.00 380.76 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 126120 COPY OVR 4/8-7/7/26 0.00 431.15 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 160105 COPY OVR 4/8-7/7/26 0.00 531.93 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 121110 COPY OVR 4/8-7/7/26 0.00 279.97 1011 436855 07/15/26 10014055 C3 OFFICE SOLUTIONS, LLC 115110 COPY OVR 4/8-7/7/26 0.00 305.17 TOTAL CHECK 0.00 8,853.80 1011 436856 07/15/26 10015155 CABUNOC, ALEX 52 UB REFUND 0.00 457.20 1011 436857 07/15/26 10005403 CALEA 650208 ANN RENEWAL FY26-27 0.00 4,620.00 1011 436858 07/15/26 10008532 CALIFORNIA DEPT OF TAX & 11 SL TX Q2 26 APR-JUN26 0.00 1,448.00 1011 436859 07/15/26 10012883 CALIFORNIA SURVEYING & D 352363 #851-CSP-PREM-1R, PREM 0.00 995.00 1011 436859 07/15/26 10012883 CALIFORNIA SURVEYING & D 352363 #550519-EWLS-TA-STOCK 0.00 740.00 1011 436859 07/15/26 10012883 CALIFORNIA SURVEYING & D 352363 #642317-SBR-95690-20, 0.00 2,074.80 TOTAL CHECK 0.00 3,809.80 1011 436860 07/15/26 00000407 CAMERON WELDING SUPPLY I 352363 NITROGEN GAS 0.00 67.03 1011 436860 07/15/26 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 28.90 1011 436860 07/15/26 00000407 CAMERON WELDING SUPPLY I 171710 MONTHLY RENTAL 0.00 337.30 TOTAL CHECK 0.00 433.23 1011 436861 07/15/26 10015163 CASARES, PETE 52 UB REFUND 0.00 2,487.50 1011 436862 07/15/26 10015178 PATRICIA CASTANEDA 11 REF/DEPOSIT#R13006 0.00 500.00 1011 436863 07/15/26 10012050 SERGIO CASTILLO 275135 YT OFFIC 6/27-7/10/26 0.00 100.00 1011 436864 07/15/26 00000861 CENTRALIA SCHOOL DISTRIC 275130 BUSES FOR LA ZOO EXCUR 0.00 2,375.00 1011 436864 07/15/26 00000861 CENTRALIA SCHOOL DISTRIC 275130 BUSES FOR SEASIDE LAGO 0.00 1,062.50 1011 436864 07/15/26 00000861 CENTRALIA SCHOOL DISTRIC 275130 BUSES FOR BUENA PARK G 0.00 781.25 1011 436864 07/15/26 00000861 CENTRALIA SCHOOL DISTRIC 275130 BUSES FOR BOOMERS EXCU 0.00 1,875.00 1011 436864 07/15/26 00000861 CENTRALIA SCHOOL DISTRIC 275130 BUSES FOR BUENA PARK G 0.00 781.25 1011 436864 07/15/26 00000861 CENTRALIA SCHOOL DISTRIC 275130 BUSES FOR ANGELS GAME 0.00 687.50 1011 436864 07/15/26 00000861 CENTRALIA SCHOOL DISTRIC 275130 BUSES FOR BUENA PARK G 0.00 781.25 TOTAL CHECK 0.00 8,343.75 1011 436865 07/15/26 10012931 CHARTER COMMUNICATIONS 275305 222866301 JUNE-26 0.00 1,099.00 1011 436866 07/15/26 10015180 PHOEBE CHEN 995100 HOSTED MEDIA/DEC-25 0.00 180.99 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436867 07/15/26 10009628 CHICAGO TITLE COMPANY 732031 HIP-252609 PINTO 0.00 100.00 1011 436868 07/15/26 10013748 YONG CHOI 275120 I LOVE SUN/SUMMER-26 0.00 585.20 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 116.07 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 116.07 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 116.07 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 116.07 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 361.35 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 361.35 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 502.93 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 522.51 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 531.73 1011 436869 07/15/26 10007616 CINTAS CORPORATION NO. 3 860810 UNIF RENT/JUNE-26 0.00 597.59 TOTAL CHECK 0.00 3,341.74 1011 436870 07/15/26 10015165 CITIWIDE BUILDERS INC 11 RF/E26-0185/7871 ELEV 0.00 100.00 1011 436871 07/15/26 10010394 CLASSIC AUTO & BODY REPA 632117 REIMB/FACADE IMPROVE 0.00 25,243.50 1011 436872 07/15/26 00005774 THE CODE GROUP, INC. 731150 BLDG INSP/JUNE-26 0.00 1,400.00 1011 436872 07/15/26 00005774 THE CODE GROUP, INC. 731150 BLDG INSP/JUNE-26 0.00 20,520.00 TOTAL CHECK 0.00 21,920.00 1011 436873 07/15/26 10006450 COLONIAL LIFE 73 JUNE-26 PREMIUM 0.00 630.92 1011 436874 07/15/26 10015100 CONCERN EMPLOYEE ASSISTA 121110 VIRTUAL-HOMELESS 0.00 840.00 1011 436875 07/15/26 10011250 CONTROL AIR ENTERPRISES 106131 HVAC PM 0.00 1,494.00 1011 436876 07/15/26 00004342 COPWARE, INC. 650208 ANN SUB RENEW FY26-27 0.00 2,550.00 1011 436877 07/15/26 10012192 COSTAR REALTY INFORMATIO 632110 COSTAR/JULY-26 0.00 460.41 1011 436878 07/15/26 10002389 COUNTY OF ORANGE TREASUR 650302 ROUTER/JUNE-26 0.00 1,129.32 1011 436878 07/15/26 10002389 COUNTY OF ORANGE TREASUR 650302 ROUTER/MAY-26 0.00 1,129.32 TOTAL CHECK 0.00 2,258.64 1011 436879 07/15/26 00000033 CRAFCO INC 352363 #34977ER-5 CA04 HP ER 125.55 1,745.55 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 SGT J DAVENPORT 0.00 69.16 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 N HAM EXPLORER 0.00 208.67 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 AMY KIM EXPLORER 0.00 208.67 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 M SANCHEZ MOO EXPLORE 0.00 213.33 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 D MARTINEZ EXPLORER 0.00 233.64 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 CHLOE SHIN EXPLORER 0.00 273.60 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 V GUTIERREZ EXPLORER 0.00 276.60 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 EXPLORER UNIFORM 0.00 292.58 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 651612 E CABRAL VOLUNTEER 0.00 91.06 1011 436880 07/15/26 10011541 L.N. CURTIS AND SONS 650208 MELANIE IBARRA 0.00 13.32 TOTAL CHECK 0.00 1,880.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436881 07/15/26 00005287 CALIFORNIA WATER ENVIRON 452410 ANDREW MOJARRO/DUES 0.00 259.00 1011 436882 07/15/26 10011360 DENNIS KARL BATCHELOR 275150 ASSIGNING FEE/JUNE-26 0.00 240.00 1011 436883 07/15/26 10015166 SNEH DANIEL 11 RF#E26-0184 6/22/26 0.00 3,825.00 1011 436884 07/15/26 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/MAY-26 0.00 579.00 1011 436885 07/15/26 10004949 DIVISION OF THE STATE AR 11 Q2 AB1379/ DSA796 0.00 485.60 1011 436886 07/15/26 10013295 DJE SOUND & LIGHTING, IN 275210 LED MONITOR/250 ANNIV 0.00 994.53 1011 436886 07/15/26 10013295 DJE SOUND & LIGHTING, IN 275210 AUDIO WIDELINE 1 10-SO 0.00 1,226.20 1011 436886 07/15/26 10013295 DJE SOUND & LIGHTING, IN 275210 POWER 1 AC-6 CIRCUT CA 0.00 30.00 1011 436886 07/15/26 10013295 DJE SOUND & LIGHTING, IN 275210 FOH PACKAGE 1 CANOPY 1 0.00 37.00 1011 436886 07/15/26 10013295 DJE SOUND & LIGHTING, IN 275210 ADDS 2025 0.00 15.00 1011 436886 07/15/26 10013295 DJE SOUND & LIGHTING, IN 275210 LABOR 1 (A1) AUDIO ENG 0.00 1,850.00 1011 436886 07/15/26 10013295 DJE SOUND & LIGHTING, IN 275210 DELIVERY 1 DELIVERY 20 0.00 350.00 1011 436886 07/15/26 10013295 DJE SOUND & LIGHTING, IN 275210 SALES TAX 0.00 101.39 TOTAL CHECK 0.00 4,604.12 1011 436887 07/15/26 10015090 MAKENZIE DOWLIN 275150 SCOREKEEP 6/20-7/3/26 0.00 187.00 1011 436888 07/15/26 10014561 EDGESOFT, INC 190062 SFTWAR SUBS/JUNE-26 0.00 7,650.00 1011 436888 07/15/26 10014561 EDGESOFT, INC 190062 SFTWAR SUBS/JUNE-26 0.00 10,140.00 TOTAL CHECK 0.00 17,790.00 1011 436889 07/15/26 10002872 EHS INTERNATIONAL, INC. 352363 EDUCATION TRAINING COU 0.00 800.00 1011 436889 07/15/26 10002872 EHS INTERNATIONAL, INC. 352363 1401C STOP LIFE-THREA 0.00 1,320.00 1011 436889 07/15/26 10002872 EHS INTERNATIONAL, INC. 352363 1962 MATERIAL FEE 0.00 225.00 TOTAL CHECK 0.00 2,345.00 1011 436890 07/15/26 00006560 ENTERPRISE FM TRUST, INC 650603 LEASE 4 VEH/JULY-26 0.00 641.25 1011 436891 07/15/26 10015158 EPOCH TIMES, INC. LOS AN 115115 1/8 PG B/W AD INSERT 0.00 395.00 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 07/31/25 0.00 5,864.45 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 06/30/25 0.00 5,800.50 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 8/31/25 0.00 2,655.00 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 11/30/25 0.00 967.50 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 11/30/25 0.00 22.50 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 1/31/26 0.00 504.79 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 GUILLEN,DANIEL5/31/26 0.00 1,078.35 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 GUILLEN,DANIEL5/15/26 0.00 59.70 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 3/31/26 0.00 2,576.00 1011 436892 07/15/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 9/30/25 0.00 5,985.40 TOTAL CHECK 0.00 25,514.19 1011 436893 07/15/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 13.76 1011 436893 07/15/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 100.14 TOTAL CHECK 0.00 113.90 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436894 07/15/26 10004626 EXPEDIA, INC. 995100 EXPEDIA ADS/JUNE-26 0.00 15,736.39 1011 436895 07/15/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 TRANS FLUID, FILTERS 0.00 110.28 1011 436895 07/15/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 INJECTOR 0.00 245.24 1011 436895 07/15/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BELTS, FILTERS 0.00 130.44 1011 436895 07/15/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 138.23 TOTAL CHECK 0.00 624.19 1011 436896 07/15/26 10003690 FAIR HOUSING FOUNDATION 732040 REIMB Q4 MAY-26 0.00 1,253.57 1011 436897 07/15/26 00000320 FEDERAL EXPRESS CORPORAT 126120 US BANK DELI/6/29/26 0.00 44.43 1011 436898 07/15/26 10005104 FERGUSON ENTERPRISES, IN 170670 WATER HEATERS 0.00 3,285.84 1011 436899 07/15/26 10015170 ARTURO FLORIAN 11 RF#E26-0176/6801 BERR 0.00 100.00 1011 436900 07/15/26 10003190 FOOD 4 LESS 275210 BREAKROOM SUPPLIES 0.00 79.94 1011 436900 07/15/26 10003190 FOOD 4 LESS 275130 CAMP SUPPLIES 0.00 24.56 TOTAL CHECK 0.00 104.50 1011 436901 07/15/26 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 490.23 1011 436902 07/15/26 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR REPAIR 0.00 1,766.13 1011 436902 07/15/26 10002147 FUJITEC AMERICA, INC. 170670 ELEVATOR MAINT 0.00 478.53 TOTAL CHECK 0.00 2,244.66 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 200.93 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 216.42 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 171.50 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 327.01 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 425.97 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 482.52 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 232.80 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 331.76 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 342.12 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 770.03 1011 436903 07/15/26 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,770.00 TOTAL CHECK 0.00 5,271.06 1011 436904 07/15/26 00004593 FUN ON THE FARM, INC. 275120 HORSE CAMP/SUMMER-26 0.00 515.37 1011 436905 07/15/26 00006581 FURLONG & FURLONG ASSOC 731150 #B-1000 - BUILDING PER 69.13 859.13 1011 436905 07/15/26 00006581 FURLONG & FURLONG ASSOC 731150 FREIGHT 0.00 57.87 TOTAL CHECK 69.13 917.00 1011 436906 07/15/26 10015160 GALICIA, YVETTE 52 UB REFUND 0.00 7.33 1011 436907 07/15/26 10015185 FRANK GALLANT 107420 GEN CLAIM STLMT#26-13 0.00 1,547.63 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 134.76 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 413.24 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 43.70 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 15.20 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 78.53 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 352363 HYDRANT STOCK 0.00 213.40 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 275130 PROGRAM SUPPLIES 0.00 15.20 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 275135 PNUT CAMP SUPPLIES 0.00 111.23 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 632110 PROP MAINT SUPPLIES 0.00 9.78 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 352363 LINDEN WELL 0.00 19.11 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 560210 SUPPLIES 0.00 65.18 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 275210 EVENT SUPPLIES 0.00 257.60 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 71.72 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 560210 WHEELBARROW 0.00 326.23 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 632110 CABLE TIES 0.00 43.49 1011 436908 07/15/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 4.36 TOTAL CHECK 0.00 1,822.73 1011 436909 07/15/26 10013966 ICC CODIFICATION, INC 115110 SUPP TEXT PAGES (9) 0.00 198.00 1011 436910 07/15/26 10011838 GEORGE HILLS COMPANY, IN 107420 FLAT FEE FY26-27 0.00 6,753.00 1011 436911 07/15/26 10015176 FRANCISCA GIL 275140 REF/SHELTER#R13717 0.00 135.00 1011 436912 07/15/26 10015127 MICHAEL GOMEZ 11 REF/DEPOSIT#R13399 0.00 500.00 1011 436913 07/15/26 10015169 FRANCISCO GONZALEZ 11 RF#E26-0183/8300 CRES 0.00 100.00 1011 436914 07/15/26 10008749 GOOGLE INC. 995100 ADS/JUNE-26 0.00 14,262.71 1011 436915 07/15/26 00000055 GRAINGER INC 170670 CREDIT MEMO 0.00 -1,796.51 1011 436915 07/15/26 00000055 GRAINGER INC 170670 ELECTRICAL HARDWARE 0.00 83.35 1011 436915 07/15/26 00000055 GRAINGER INC 171710 WELDING WIRE 0.00 153.72 1011 436915 07/15/26 00000055 GRAINGER INC 170670 ELECTRICAL HARDWARE 0.00 203.66 1011 436915 07/15/26 00000055 GRAINGER INC 170670 ELECTRICAL HARDWARE 0.00 97.22 1011 436915 07/15/26 00000055 GRAINGER INC 352363 GAUGES FOR NITROGEN 0.00 435.68 1011 436915 07/15/26 00000055 GRAINGER INC 170670 SUPPLIES 0.00 365.19 1011 436915 07/15/26 00000055 GRAINGER INC 170670 SUPPLIES 0.00 1,796.51 TOTAL CHECK 0.00 1,338.82 1011 436916 07/15/26 00005680 CINDY GRISWOLD 275405 CPR/1ST AID SUMMER-26 0.00 21.28 1011 436917 07/15/26 10015172 SALVADOR GUIRINDOLA 11 REF DEPOSIT#R13254 0.00 500.00 1011 436918 07/15/26 00002647 HAAKER EQUIPMENT CO CORP 452410 HARDWARE FOR CCTV 0.00 79.42 1011 436919 07/15/26 10014040 HALO BRANDED SOLUTIONS, 731105 SUSTAIN SUPPLY/JUNE26 0.00 6,974.92 1011 436920 07/15/26 00004150 HANDS ON MAILING & FULFI 352363 POSTAGE/'26 WATER REP 0.00 665.41 1011 436921 07/15/26 10000124 HARDY & HARPER INC 590004 25-26 ANN PAVE/JUNE26 0.00 1,765,788.77 1011 436921 07/15/26 10000124 HARDY & HARPER INC 24 PMT#1 RET. 0.00 -88,289.44 TOTAL CHECK 0.00 1,677,499.33 1011 436922 07/15/26 00001106 HARRINGTON INDUSTRIAL PL 352363 CL2 DRUM PUMP 0.00 1,004.29 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436923 07/15/26 10012288 HASA INC. 860820 CHEMICALS 0.00 196.42 1011 436923 07/15/26 10012288 HASA INC. 860820 POOL SVC 0.00 950.00 1011 436923 07/15/26 10012288 HASA INC. 860820 POOL SVC 0.00 1,650.00 1011 436923 07/15/26 10012288 HASA INC. 860820 CHEMICALS 0.00 2,206.22 1011 436923 07/15/26 10012288 HASA INC. 860820 CHEMICALS 0.00 1,882.29 TOTAL CHECK 0.00 6,884.93 1011 436924 07/15/26 10012247 THE HILLER COMPANIES, IN 106131 FIRE ALARM INSPECTION 0.00 350.00 1011 436925 07/15/26 10015174 MARIA HILARIO 11 REF DEPOSIT#R13450 0.00 500.00 1011 436926 07/15/26 00000874 HINDERLITER DE LLAMAS & 196314 MEA R TAX APR-JUNE-26 0.00 900.00 1011 436927 07/15/26 00002854 VERONICA HOCHEDE 275305 BALLROOM DNC/JUNE-26 0.00 1,307.45 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 352363 CABALLERO MAINT 0.00 104.32 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 352363 HOLDER WELL LIGHTS 0.00 41.51 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 352363 FILTERS FOR PUMPS 0.00 77.32 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 352363 LINDEN WELL REHAB 0.00 46.01 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 170670 SUPPLIES 0.00 106.32 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 170670 PLUMBING SUPPLIES 0.00 12.24 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 170670 SUPPLIES 0.00 118.40 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 560210 SUPPLIES 0.00 46.59 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 130.19 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 178.80 1011 436928 07/15/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 544.84 TOTAL CHECK 0.00 1,406.54 1011 436929 07/15/26 10012124 IK CONSULTING 190062 PERMITS PLUS/MAY-26 0.00 2,812.50 1011 436930 07/15/26 10008985 INDEPENDENT 731120 LEGAL NOTICE 07/14/26 0.00 370.00 1011 436931 07/15/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 568.82 1011 436931 07/15/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 336.75 1011 436931 07/15/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 1,187.72 1011 436931 07/15/26 00009561 TRADITIONAL AUTO SUPPLY 171710 DIESEL TREATMENT 0.00 26.20 1011 436931 07/15/26 00009561 TRADITIONAL AUTO SUPPLY 171710 DIESEL TREATMENT 0.00 103.40 1011 436931 07/15/26 00009561 TRADITIONAL AUTO SUPPLY 171710 DRIVE BELT 0.00 67.77 TOTAL CHECK 0.00 2,290.66 1011 436932 07/15/26 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 450.00 1011 436933 07/15/26 10002722 JOHNSON CONTROLS SECURIT 170670 ALARM MONITORING 0.00 2,071.78 1011 436934 07/15/26 10008716 KIMBERLY D. TURNER 650404 COMPLACENCY 08//06/26 0.00 199.00 1011 436935 07/15/26 00009647 KIMBALL MIDWEST 171710 CLEANERS 0.00 1,188.80 1011 436936 07/15/26 10003543 MOLLY H. KNOX 275305 EXERCISE/WINTER-26 0.00 97.50 1011 436937 07/15/26 10015159 LA OPINION LP 115115 LEGAL PUBLIC NOTICE 0.00 755.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436938 07/15/26 00010727 LEXIPOL LLC 650208 RENEW BULLETINS/26-27 0.00 19,789.96 1011 436939 07/15/26 10000155 CLEMENTE LEYVA 275120 TENNIS/SUMMER-26 0.00 661.67 1011 436940 07/15/26 00001657 LIEBERT CASSIDY WHITMORE 121110 SPEC COMPENSAT.REV 0.00 135.00 1011 436941 07/15/26 10006131 WALT CHOY 121110 1/2 BAL/FAIR 10/01/26 0.00 3,612.50 1011 436942 07/15/26 10012952 LOOPNET 632110 LOOPNET JULY-26 0.00 111.96 1011 436943 07/15/26 10001574 WENDY JEAN LOVELESS 275120 PIYO/SUMMER-26 0.00 583.87 1011 436944 07/15/26 00000077 LU'S LIGHTHOUSE INC 171710 RELAY BULBS 0.00 75.51 1011 436944 07/15/26 00000077 LU'S LIGHTHOUSE INC 171710 FUSES/BULBS 0.00 36.61 TOTAL CHECK 0.00 112.12 1011 436945 07/15/26 10015175 GRACE MA 275140 REF SHELTER/#R13773 0.00 135.00 1011 436946 07/15/26 10012925 THE JAY PARTICLE LLC 275120 MAD SCIENCE/SUMMER-26 0.00 103.08 1011 436947 07/15/26 10014967 MADDAUS WATER MANAGEMENT 352363 PROPOSAL FOR CONSULTAN 0.00 14,791.25 1011 436948 07/15/26 10015161 JOCELYN MAGALONA 11 REF DEPOSIT#RT13498 0.00 500.00 1011 436949 07/15/26 10015164 ROBERT MALUYS 11 RF#E26-0181/8552 DEEP 0.00 100.00 1011 436950 07/15/26 10015019 MARIPOSA LANDSCAPES, INC 860810 PARK LNDSCPE/JUNE-26 0.00 34,520.30 1011 436950 07/15/26 10015019 MARIPOSA LANDSCAPES, INC 160501 CITY LNDSCPE/JUNE-26 0.00 67,009.98 TOTAL CHECK 0.00 101,530.28 1011 436951 07/15/26 10011954 MARK THOMAS & COMPANY 590189 DALE ST REHAB/MAY-26 0.00 12,000.00 1011 436952 07/15/26 00000092 MCMASTER CARR SUPPLY CO 352363 PRESSURE REGULATOR 0.00 598.55 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560231 SHAKA #SHMHSS TEE - WI 0.00 92.50 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560231 NEXT LEVEL #6210 TEE - 0.00 123.00 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560231 PORT AUTHORITY #K110P 0.00 58.00 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560231 PORT AUTHORITY #K110P 0.00 31.00 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560231 RICHARDSON TRUCKER HAT 0.00 154.50 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560231 SALES TAX 0.00 35.57 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 #K110P POLO W/EMBROI 5.11 71.11 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 #CSJ25 JACKET W/EMBRO 3.88 53.88 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 #STC55 HATS W/PATCH O 55.80 775.80 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 #PC61LS LONG SLEEVE T 4.43 61.63 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 SHORT SLEEVE TEE W/PRI 27.73 385.48 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 SHORT SLEEVE TEE W/PRI 14.18 197.18 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 SHORT SLEEVE TEE W/LEF 38.13 530.13 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 POLO W/EMBROIDERY ON L 20.23 281.23 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 POLO W/EMBROIDERY ON L 9.61 133.61 1011 436953 07/15/26 10014396 ROBERT J SANDOVAL 560210 JACKET W/EMBROIDERY ON 5.81 80.81 TOTAL CHECK 184.91 3,065.43 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436954 07/15/26 10013267 MERCURY INSURANCE COMPAN 107420 GEN CLAIM STLMT#26-19 0.00 4,128.00 1011 436955 07/15/26 00003714 METRO FLUID CONNECTORS I 352570 VACCON PARTS 0.00 64.63 1011 436956 07/15/26 10005546 MID CITY'S ELECTRIC, INC 650701 PD DRONE PROJECT 0.00 4,524.92 1011 436957 07/15/26 10014403 MINDTRIP, INC. 995100 BAS.AI SUBS/FY26-27 0.00 10,149.00 1011 436958 07/15/26 00000088 MITCHELL BROTHERS CORP 860810 EQUIPMENT REPAIR 0.00 60.00 1011 436958 07/15/26 00000088 MITCHELL BROTHERS CORP 860810 EQUIPMENT REPAIR 0.00 130.83 TOTAL CHECK 0.00 190.83 1011 436959 07/15/26 10001962 MITSUBISHI ELECTRIC & EL 170670 ELEVATOR MAINT 0.00 458.25 1011 436960 07/15/26 00001694 MITY-LITE INC 275405 CLRN2M000006730W5 0.00 1,994.10 1011 436960 07/15/26 00001694 MITY-LITE INC 275405 FREIGHT COSTS FR 0.00 257.00 1011 436960 07/15/26 00001694 MITY-LITE INC 275405 LIFT GATE SERVICE 0.00 50.00 1011 436960 07/15/26 00001694 MITY-LITE INC 275405 SALES TAX 0.00 174.49 TOTAL CHECK 0.00 2,475.59 1011 436961 07/15/26 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 960.00 1011 436961 07/15/26 10013264 MOBILE FLEET WASH, CORP 171710 JUNE CAR WASHES 0.00 960.00 TOTAL CHECK 0.00 1,920.00 1011 436962 07/15/26 00006948 FRANK MOORE 71 COMPUTER LOAN 0.00 2,989.65 1011 436963 07/15/26 10015171 IVETT MORALES 650208 ICI CORE 06/1-12/26 0.00 254.60 1011 436964 07/15/26 10004764 TIFFANEY DANIELLE MORENO 275120 YOGA/ZUMBA/SUMMER-26 0.00 1,322.02 1011 436965 07/15/26 00004380 MUNICIPAL MAINTENANCE EQ 171710 CURTAINS CENTER HEAD 0.00 611.39 1011 436966 07/15/26 10014293 AMERTEKS SYSTEMS 275305 JUMPER/CAMP/JUNE-26 0.00 298.53 1011 436967 07/15/26 10014322 NORESCO LLC 13 PMT#2 RET. 0.00 -12,625.00 1011 436967 07/15/26 10014322 NORESCO LLC 190308 ENERGY CONSERV/JUNE26 0.00 252,500.00 TOTAL CHECK 0.00 239,875.00 1011 436968 07/15/26 10004133 OC CLERK-RECORDER'S OFFI 732031 RECONVEYANCE/CONNELLY 0.00 42.00 1011 436969 07/15/26 10004133 OC CLERK-RECORDER'S OFFI 11 LOT LINE ADJ/JUNE-26 0.00 36.00 1011 436970 07/15/26 10012790 OC RECON, INC. 171710 DRIVER FENDER 0.00 750.00 1011 436971 07/15/26 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 1,093.39 1011 436971 07/15/26 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 101.05 TOTAL CHECK 0.00 1,194.44 1011 436972 07/15/26 10007787 HBV ENTERPRISES, INC. 171710 BRAKE LIGHT SWITCH 0.00 26.08 1011 436973 07/15/26 10006880 OPENGOV, INC. 126143 PERMIT SVC APR-MAY-26 0.00 2,992.94 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436974 07/15/26 10014419 ORANGE COUNTY CONSERVATI 731106 CLEANUP 6/13 &6/27/26 0.00 5,072.00 1011 436975 07/15/26 10011118 ORANGE COUNTY DISTRICT A 20 ASSET FORF#26-07035 0.00 1,852.95 1011 436975 07/15/26 10011118 ORANGE COUNTY DISTRICT A 651607 ASSET INT#26-07035 0.00 28.27 TOTAL CHECK 0.00 1,881.22 1011 436976 07/15/26 00007482 ORANGE COUNTY SANITATION 11 CONNECT FEE/JUNE-26 0.00 13,545.62 1011 436977 07/15/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL HVAC PREVENTATI 0.00 4,150.00 1011 436978 07/15/26 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING JUNE-2026 0.00 403,678.98 1011 436979 07/15/26 10013858 PARTY PRO RENTAL CENTER, 275210 ADDIT'L TENT/250 CELE 0.00 390.00 1011 436980 07/15/26 10012776 REYNALDO PASCUAL 11 REF DEPOSIT#R13064 0.00 500.00 1011 436981 07/15/26 10015168 SANJAY PATEL 731105 REBATE ELECT EQUIP. 0.00 100.00 1011 436982 07/15/26 10010023 ELMER PENAREDONDA 11 REF DEPOSIT#R13171 0.00 500.00 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275105 BOOTH DECOR/VANSICKLE 0.00 47.81 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICS/M.VANSICKLE 0.00 16.72 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275305 PASTRIES/W.LOZANO 0.00 17.27 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICS/M.VANSICKLE 0.00 17.59 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275125 AUATICS/A.BUENROSTRO 0.00 18.76 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275130 SUMR CAMP PK.J.MANCIL 0.00 25.75 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275125 AQUATICS/M.VANSICKLE 0.00 29.98 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275105 CRAFT SUPL/M.VANSICKL 0.00 33.66 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275135 P-NUT SUPL/A.ALVARADO 0.00 33.98 1011 436983 07/15/26 00005145 PETTY CASH/COMMUNITY SER 275105 CRAFT SUPL/VANSICKLE 0.00 39.02 TOTAL CHECK 0.00 280.54 1011 436984 07/15/26 10014680 PLACE WORKS, INC. 11 EIR DEPOSIT/MND-25-1 0.00 3,520.38 1011 436985 07/15/26 10013923 WILLIAM D. QUISTO 275120 TENNIS/SUMMER-26 0.00 991.52 1011 436986 07/15/26 10001203 R.V. NURSERY INC 860810 PLANTS 0.00 82.65 1011 436986 07/15/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 195.75 1011 436986 07/15/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 97.87 TOTAL CHECK 0.00 376.27 1011 436987 07/15/26 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 48.03 1011 436987 07/15/26 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 17.51 TOTAL CHECK 0.00 65.54 1011 436988 07/15/26 10004138 RICHARD BRADY & ASSOCIAT 352363 SCADA MAINTENANCE 0.00 3,348.90 1011 436989 07/15/26 00004915 RIO HONDO COMMUNITY COLL 650208 BAS.FTO CL 5/11-15/26 0.00 178.00 1011 436990 07/15/26 00002271 RKA CONSULTING INC 590191 VAL.VW PAVEMENT/MAY26 0.00 50,966.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 436991 07/15/26 10001125 ROADLINE PRODUCTS INC 560231 TYPE I INGROUND PEDEST 0.00 1,998.00 1011 436991 07/15/26 10001125 ROADLINE PRODUCTS INC 560231 SALES TAX 0.00 174.83 1011 436991 07/15/26 10001125 ROADLINE PRODUCTS INC 560231 SHIPPING 0.00 75.00 TOTAL CHECK 0.00 2,247.83 1011 436992 07/15/26 00008801 SAN BERNARDINO COUNTY SH 650407 RANGE FEES FY 25-26 0.00 286.00 1011 436993 07/15/26 00000412 SOUTHERN COUNTIES OIL CO 171710 DIESEL FUEL 0.00 5,206.13 1011 436994 07/15/26 10007494 SCHORR METAL, INC. 352570 REPAIR GRATE ORANGETH 0.00 135.31 1011 436995 07/15/26 10011317 SEPARACOLOR INTERNATIONA 106125 DIGITAL SIGNS/JUNE-26 0.00 1,250.63 1011 436996 07/15/26 10015156 SHIELDS, HARPER & CO. 171710 FUEL PUMP HOSES 0.00 379.24 1011 436997 07/15/26 10014675 GCP WW HOLDCO LLC 860810 M BRITO SHOES 0.00 47.52 1011 436997 07/15/26 10014675 GCP WW HOLDCO LLC 560640 A WELLS SHOES 0.00 166.04 1011 436997 07/15/26 10014675 GCP WW HOLDCO LLC 560210 C ALVAREZ SHOES 0.00 344.11 TOTAL CHECK 0.00 557.67 1011 436998 07/15/26 00009792 PRISCILLA SILVA 275120 BELLY DANCE/SUMMER-26 0.00 605.15 1011 436999 07/15/26 10015173 DANIEL SILVAS 11 REF DEPOSIT#R13667 0.00 500.00 1011 437000 07/15/26 10005948 JIMMY SMITH 275305 ROUND DANCE/JUNE-26 0.00 309.00 1011 437001 07/15/26 10014412 SO CAL ASSOCIATION OF GO 101101 MBR DUES FY26-27 0.00 11,966.00 1011 437002 07/15/26 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,092.71 1011 437003 07/15/26 10009463 SO CAL SANITATION, LLC 632110 ANNUAL RENEWAL - CHAIN 2,092.30 26,004.30 1011 437004 07/15/26 10007765 SUSAN SONNE 101101 MLG/CIVWEL 3/12-14/26 0.00 443.70 1011 437005 07/15/26 10014833 APHAY SOUKASEUME 11 RF#E26-0175/5785 LOS 0.00 100.00 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/CRESCENT/JUNE26 0.00 87.11 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 SW CNR OR'THORP/JUN26 0.00 95.11 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 SAN REMO VLVW/JUNE-26 0.00 103.78 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6002 OR'THORPE/JUNE26 0.00 103.78 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7582 COMNWLTH/JUNE-26 0.00 103.78 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7201 ARTESIA/JUNE-26 0.00 106.06 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/ARTESIA/JUNE-26 0.00 106.69 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 5700 BRIDGEPORT/JUN26 0.00 112.16 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LITING/JUNE-26 0.00 4,265.59 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 6140 BALL/JUNE-26 0.00 6,385.96 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 2881 ROSECRANS/JUNE26 0.00 14,979.35 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 8491 DALE ST/JUNE-26 0.00 77.14 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8552 BEACH/JUNE-26 0.00 98.79 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 8242 LINDEN/JUNE-26 0.00 11,666.18 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7851 LA PALMA/JUNE-26 0.00 8.12 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 7672 BEACH/JUNE-26 0.00 16.62 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 ES VLVW SO FY/JUNE-26 0.00 20.94 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 MNCHSTR/ARTES/JUNE26 0.00 31.75 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 7623 BEACH/JUNE-26 0.00 33.42 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 7733 BEACH/JUNE-26 0.00 41.60 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JUNE-26 0.00 36.26 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BCH/COMNWLTH/JUNE-26 0.00 36.26 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 8252 OR'THORPE/JUNE26 0.00 36.26 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 5600 MALVERN/JUNE-26 0.00 36.26 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 9TH/WESTERN/JUNE-26 0.00 42.54 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 STANTON/MAPLE/JUNE-26 0.00 42.54 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 8221 DALE ST/JUNE-26 0.00 42.54 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JUNE26 0.00 42.54 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JUNE-26 0.00 42.54 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 CRSNT X SANRIO/JUNE26 0.00 46.11 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6248 CRESCENT/JUNE-26 0.00 46.11 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY EO KNT/JUNE26 0.00 47.44 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6655 MNCHESTR/JUNE-26 0.00 47.66 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 BEACH/DURANGO/JUNE26 0.00 48.74 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7550 STANTON/JUNE-26 0.00 51.45 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/9TH/JUNE-26 0.00 59.30 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 RT91 FY OFF RM/JUNE26 0.00 63.40 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 5755 CRESCENT/JUNE-26 0.00 64.38 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/STAGE/JUNE-26 0.00 76.02 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 6401 LINCOLN/JUNE-26 0.00 32.78 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 4701 BEACH/JUNE-26 0.00 13.22 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 4900 BEACH/JUNE-26 0.00 14.98 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 8001 CAMELLIA/JUNE-26 0.00 15.95 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 8491 LA PALMA/JUNE-26 0.00 60.37 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7113 FIRESTONE/JUNE26 0.00 76.93 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 6989 ARTESIA/JUNE-26 0.00 116.29 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 6210 INDIANA/JUNE-26 0.00 138.82 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BEACH/MALVERN/JUNE-26 0.00 140.16 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7341 ARTESIA/JUNE-26 0.00 144.48 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7901 LA MIRADA/JUNE26 0.00 155.22 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 7365 ARTESIA/JUNE-26 0.00 246.70 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 6640 BEACH/JUNE-26 0.00 32,181.17 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 7750 CAMELLIA/MAY-26 0.00 53,897.47 1011 437008 07/15/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 BP LIGHTING/JUNE-26 0.00 69,609.55 TOTAL CHECK 0.00 196,196.37 1011 437009 07/15/26 00000336 SOUTHERN CALIFORNIA EDIS 275135 RT OF WAY 7/1-711/26 0.00 2,000.00 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/JUNE-26 0.00 32.50 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/JUNE-26 0.00 42.09 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT AVE/JUNE26 0.00 14.30 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEACH/JUNE-26 0.00 14.73 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/JUNE-26 0.00 14.73 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/JUNE-26 0.00 53.25 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/JUNE-26 0.00 366.36 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/JUNE-26 0.00 458.88 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT#D/JUNE-26 0.00 576.25 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/JUNE-26 0.00 2,467.90 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437010 07/15/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/JUNE26 0.00 5,730.26 TOTAL CHECK 0.00 9,771.25 1011 437011 07/15/26 10007408 SOUTHERN COMPUTER WAREHO 650303 MICROSOFT SURFACE PRO 659.52 8,196.92 1011 437011 07/15/26 10007408 SOUTHERN COMPUTER WAREHO 650303 MICROSOFT - FOR BUSINE 53.20 661.32 1011 437011 07/15/26 10007408 SOUTHERN COMPUTER WAREHO 650303 MICROSOFT SURFACE PRO 46.54 578.38 1011 437011 07/15/26 10007408 SOUTHERN COMPUTER WAREHO 650303 MICROSOFT - E-WASTE FE 0.00 16.00 TOTAL CHECK 759.26 9,452.62 1011 437012 07/15/26 10006963 SPEAKWRITE, LLC 650305 TRANSCRIBE/JUNE-26 0.00 2,247.79 1011 437013 07/15/26 10015108 SPECIALIZED ELEVATOR COR 660241 ELEVATOR MAINT 0.00 643.84 1011 437014 07/15/26 00010381 SPOK INC 275305 CELL PHONES 0.00 7.48 1011 437014 07/15/26 00010381 SPOK INC 860810 CELL PHONES 0.00 7.48 1011 437014 07/15/26 00010381 SPOK INC 352363 CELL PHONES 0.00 29.08 TOTAL CHECK 0.00 44.04 1011 437015 07/15/26 10006051 STANTEC CONSULTING SERVI 590193 WHITAKER PAVE/MAY-26 0.00 7,719.64 1011 437015 07/15/26 10006051 STANTEC CONSULTING SERVI 599793 DALE/WHITAKER/MAY-26 0.00 40,742.25 TOTAL CHECK 0.00 48,461.89 1011 437016 07/15/26 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 10.86 1011 437016 07/15/26 00001085 STAPLES CONTRACT & COMME 126120 OFFICE SUPPLIES 0.00 58.34 1011 437016 07/15/26 00001085 STAPLES CONTRACT & COMME 731120 OFFICE SUPPLIES 0.00 6.28 1011 437016 07/15/26 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 40.14 1011 437016 07/15/26 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 41.03 1011 437016 07/15/26 00001085 STAPLES CONTRACT & COMME 650307 OFFICE SUPPLIES 0.00 140.42 1011 437016 07/15/26 00001085 STAPLES CONTRACT & COMME 631140 OFFICE SUPPLIES 0.00 206.90 1011 437016 07/15/26 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 240.24 TOTAL CHECK 0.00 744.21 1011 437017 07/15/26 10012767 STETSON STEEL, LLC 860810 TEMP PANEL - 6'H X 10' 337.59 4,693.59 1011 437017 07/15/26 10012767 STETSON STEEL, LLC 860810 TEMP PANEL - 4'H X 10' 225.06 3,129.06 1011 437017 07/15/26 10012767 STETSON STEEL, LLC 860810 #199078 - PANEL STANDS 76.20 1,059.40 TOTAL CHECK 638.85 8,882.05 1011 437018 07/15/26 10013837 SUSTAIN SO CAL 731105 MEMBERSHIP FY 26-27 0.00 2,000.00 1011 437019 07/15/26 10013329 TESS ELECTRIC, INC. 352363 CABALLERO BREAK 0.00 3,650.97 1011 437019 07/15/26 10013329 TESS ELECTRIC, INC. 490025 DALE LIFT STATION EUQI 232.60 3,233.85 1011 437019 07/15/26 10013329 TESS ELECTRIC, INC. 490025 LABOR 0.00 1,600.00 1011 437019 07/15/26 10013329 TESS ELECTRIC, INC. 352363 CABALLERO BREAKER 0.00 485.00 TOTAL CHECK 232.60 8,969.82 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB BUBBA GRU/JUN26 0.00 37.41 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIM/GOOD NEIGH/JUN26 0.00 30.11 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB/AWEE CF/JULY-26 0.00 950.00 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB/HOTEL/JUNE-26 0.00 699.62 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB DOOR DASH/JUN26 0.00 53.48 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB/MLG CF/JUNE-26 0.00 44.08 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB/LAUNDRY/JUNE26 0.00 90.27 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB/STICKER/JUNE-26 0.00 127.67 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB/SIGNS/JUNE-26 0.00 645.42 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMV/AMAZON/JULY-26 0.00 10.86 1011 437020 07/15/26 10013691 LOTUS THAI 731105 REIMB/AMAZON/JULY-26 0.00 37.18 TOTAL CHECK 0.00 2,726.10 1011 437021 07/15/26 10014500 THE BRIEFING ROOM, LLC 650402 ANN SUBS RENEW 26-27 0.00 5,149.68 1011 437022 07/15/26 00006872 TK ELEVATOR, CORPORATION 170670 ELEVATOR MAINT 0.00 1,638.57 1011 437023 07/15/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 530.88 1011 437024 07/15/26 10010941 TYSON KOERPER 106117 BANNER DESIGN/JUNE26 0.00 275.00 1011 437025 07/15/26 10011938 T-MOBILE 275305 213930893 JUNE-26 0.00 71.42 1011 437026 07/15/26 10007171 T-MOBILE USA, INC. 650303 CASE 26-04355/JUNE-26 0.00 50.00 1011 437027 07/15/26 10007171 T-MOBILE USA, INC. 650303 CASE#26-04355/JUNE-26 0.00 165.00 1011 437028 07/15/26 00005445 TRI-SIGNAL INTEGRATION, 170670 FIRE ALARM REPAIR 0.00 580.13 1011 437029 07/15/26 10012511 TSG ENTERPRISES, INC 590189 DALE ST REHAB/JUNE-26 0.00 57.50 1011 437029 07/15/26 10012511 TSG ENTERPRISES, INC 590004 PAVEMENT PROJ/JUNE-26 0.00 154.00 1011 437029 07/15/26 10012511 TSG ENTERPRISES, INC 290158 THELMA AVE/JUNE-26 0.00 1,105.75 1011 437029 07/15/26 10012511 TSG ENTERPRISES, INC 590010 SLURRY SEAL/JUNE-26 0.00 385.00 TOTAL CHECK 0.00 1,702.25 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 CMCA MBRSHIP/VICUNA 0.00 300.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 '26 EXPO VICUNA/LOPEZ 0.00 875.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106117 REF/CANCELLED/COPPING 0.00 -300.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 732031 RET/CREDIT/ECON/COLES 0.00 -167.77 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 RET/INK CART/LIBUNAO 0.00 -68.39 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 REF/CREDIT/MIKHAEL 0.00 -31.53 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106117 SUBSCRIPTION/APARICIO 0.00 -30.33 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 REF/CREDIT/GUERRA 0.00 -8.86 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 REF/CREDIT/GUERRA 0.00 -7.50 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 OPC ST WTR FEE/MIKHAE 0.00 1.79 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 CTC-VIS/SVC/MACIAS 0.00 1.92 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106118 SHOOT CONT/APARICIO 0.00 2.50 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 5.06 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 5.39 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 631140 SUP/COM.DEVEL/COLES-G 0.00 5.91 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY ACCT/MARTINEZ 0.00 12.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275405 TOTS SUPL/MARTINEZ 0.00 13.02 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 13.32 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 TARGET/WATER/DP 0.00 13.38 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275315 TBLCLTHS/VILLAPANDO 0.00 13.59 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 JUNETH SUPL/VILLAPAND 0.00 14.08 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 15.06 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 631140 COM.DEV.SUPL/COLES-G 0.00 15.15 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 15.19 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/VICUNA 0.00 15.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM MO.CHG/NGUYEN 0.00 15.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/CC/GUERRA 0.00 15.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 VIDEO CF SUBS/MIKHAEL 0.00 15.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275405 TOT SUPL/MARTINEZ 0.00 16.30 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 16.47 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106118 SHOOT/CONT/APARICIO 0.00 16.98 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 DECORATION CAMP/DAVIS 0.00 17.38 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 SUMR CAMP/VILLAPANDO 0.00 17.41 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 DONUTS/TRG/ESCAMILLA 0.00 18.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 18.93 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGING/NGUYEN 0.00 19.04 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275310 PRIZES/BINGO/VILLAPAN 0.00 19.10 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/DIERINGER 0.00 20.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 JUNETH SUPL/MOMPELLER 0.00 20.65 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 732044 HOMELESS RIDE/NIELSEN 0.00 20.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 21.20 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 21.46 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUMR PK SUPL/MORENO 0.00 21.68 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGING/NGUYEN 0.00 21.69 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 732044 HOMELESS RIDE/NIELSEN 0.00 21.91 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 COFFEE/TRG/ESCAMILLA 0.00 22.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 22.10 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106118 SHOOT CONT/APARICIO 0.00 23.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 READ W/ME PROG/VICUNA 0.00 23.09 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 23.27 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 731150 COM DEV SUP/COLES-G 0.00 23.64 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPL/MIKHAEL 0.00 23.72 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUMMR CAMP/MANCILLA 0.00 24.85 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 CRAFT SUPL/CAMP/DAVIS 0.00 24.97 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275105 SUMMER PK PROG/BOX 0.00 24.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275410 HOMELESS/SUPL/PINEDO 0.00 25.10 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 25.10 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 25.67 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 FLAGS JUNETH/MARTINEZ 0.00 26.04 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275160 SUPL GYM OFS/MANCILLA 0.00 6.19 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 TARGET/WATER/DP 0.00 6.69 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 6.88 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115120 PASPORT SUPL/GUERRA 0.00 7.18 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 CIT CK OFS SUP/GUERRA 0.00 7.60 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 OFS TAPE/TRG/ESCAMILL 0.00 7.81 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 126120 OFFICE SUPPLIES/HYUN 0.00 8.25 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUMR CAMP/MANCILLA 0.00 8.68 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 8.69 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275410 HOMELESS SUPL/PINEDO 0.00 9.33 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 9.52 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 9.52 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG/MEAL/DIERINGER 0.00 10.27 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUMMR CAMP/MANCILLA 0.00 10.32 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 10.85 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 11.07 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 11.22 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 731150 SUP/COM.DEV/COLES-G 0.00 11.88 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 12.67 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 12.75 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106117 MO SUBS/COPPING 0.00 26.40 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106118 SHOOT CONT/APARICIO 0.00 27.05 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 JUNETH SUPL/VILLAPAND 0.00 27.15 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 27.17 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650303 P-TCH TAPE/MIKIEWICZ 0.00 27.38 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 27.48 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 OFS SUPL/HR/COLES-G 0.00 27.76 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 PRTOS/WTRSVTCHBFT/DP 0.00 28.22 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/VU 0.00 29.04 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DESSERT/LOPEZ 0.00 29.49 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTOR/COLON 0.00 29.90 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUMMR CAMP/MANCILLA 0.00 29.95 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 105105 ADOBE MO SUBS/MEDINA 0.00 29.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI MO SVC FEE/BAILEY 0.00 30.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/NGUYEN 0.00 30.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 FLAGS JUNETH/MARTINEZ 0.00 30.60 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 631140 COM.DEV.SUPL/COLES-G 0.00 30.72 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 DECO PPR/CAMP/DAVIS 0.00 30.98 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGING/NGUYEN 0.00 31.08 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 31.25 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 631140 COM DEV SUPL/COLES-G 0.00 31.32 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 31.98 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 32.22 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 731120 COM.DEV SUPL/COLES-G 0.00 32.22 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 32.22 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 MEM DAY SUPL/MOMPELLE 0.00 32.63 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 32.67 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG TRAVEL/DIERINGER 0.00 32.94 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRAF MOTOR/COLON 0.00 33.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/LEE 0.00 33.13 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/ORTEGA 0.00 33.24 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 CHIPS/DRINK/MTG/COTA 0.00 34.11 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 550502 BUNGIE CORDS/PLUMLEE 0.00 34.36 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/VU 0.00 34.67 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650302 PD OFS SUPL/COLES-GUZ 0.00 34.79 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH CM VEH/FRANCE 0.00 35.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115120 PASPRT SUPL/ALMQUIST 0.00 35.16 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275405 SUPPLIES/MARTINEZ 0.00 35.19 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 11 W-TALKIE BELT/HURTADO 0.00 36.09 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 731120 SUPL COM.DEV/COLES-G 0.00 36.22 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650302 PD OFS SUPL/COLES-GUZ 0.00 36.80 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 STBKS/WTRSVTCHBFT/DP 0.00 37.50 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL ITEMS/LOPEZ 0.00 37.85 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 PIZZA CAMP/DAVIS 0.00 38.01 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 PIZZA/CAMP/DAVIS 0.00 38.36 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 731120 SUPL COM DEV/COLES-G 0.00 38.65 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 GLUE/PK SUPL/SAUCEDA 0.00 38.83 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 452410 CITY TRG/MOORE 0.00 39.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 DECO PPR/CAMP/DAVIS 0.00 40.23 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 452410 SINKHOLE MEAL/MOORE 0.00 40.25 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275160 SUPL GYM OFS/MANCILLA 0.00 40.71 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275405 PENCIL BOXES/MARTINEZ 0.00 41.54 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 DRINKS/TRG/ESCAMILLA 0.00 42.22 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG TRAVEL/DIERINGER 0.00 42.95 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 101101 ACCIDENTAL CHG/GUERRA 0.00 44.90 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 875805 DINNER/FRI/MOMPELLER 0.00 45.61 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUMR CAMP/MANCILLA 0.00 46.20 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 46.21 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 46.70 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 47.95 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 48.94 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 GARDEN SUPL/VILLAPAND 0.00 49.95 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS COFFEE/MIKAHEL 0.00 50.08 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650306 OFS SUPL PD/COLES-G 0.00 51.02 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUMR CAMP/MANCILLA 0.00 52.76 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106117 SUBSCRIPTION/APARICIO 0.00 54.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG TRAVEL/DIERINGER 0.00 55.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650303 BRADY PRT LAB/MIKIEWI 0.00 55.62 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 55.88 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 JUNETH SUPL/VILLAPAND 0.00 57.96 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 SR.TRANSP/VILLAPANDO 0.00 59.28 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 59.81 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 560210 MSA MTG TRG/PORTER 0.00 61.80 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 731150 COM.DEV SUPL/COLES-G 0.00 61.86 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 452410 SINKHOLE MEAL/MOORE 0.00 61.96 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275410 HOMELESS/SUPL/PINEDO 0.00 62.91 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106118 SHOOT CONT/APARICIO 0.00 63.04 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 CTC-VIS/MACIAS 0.00 64.26 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 OCFA BEST/TRAUT/VICUN 0.00 65.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 ST.WTR.RES.CT/MIKHAEL 0.00 65.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 65.24 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 STAFF PHOTOS/MANCILLA 0.00 65.82 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 PRIVACY SCREN/LIBUNAO 0.00 66.52 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 126143 LOGIT.CAMERA/MIKIEWIC 0.00 68.50 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL SUPL/LOPEZ 0.00 69.36 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 DRY CLEAN/MOMPELLER 0.00 72.10 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 WATER BALOON/DAVIS 0.00 73.38 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650105 POSTAGE/COTA 0.00 78.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275210 JUNETH SUPL/MOMPELLER 0.00 78.29 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 87.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275315 SNKS DANCE/VILLAPANDO 0.00 87.57 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG MEAL/DIERINGER 0.00 88.90 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/CC/GUERRA 0.00 89.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 READ W/ME PROG/VICUNA 0.00 90.02 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 SUPL CAMP/VILLAPANDO 0.00 90.97 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275410 HOMELESS SUPL/PINEDO 0.00 91.21 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 REFRESHMNT/ESCAMILLA 0.00 92.34 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 452410 SINKHOLE MEAL/MOORE 0.00 95.67 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/CC/GUERRA 0.00 96.90 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 SANDWICHES/ESCAMILLA 0.00 97.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 DISPATCH MEAL/NGUYEN 0.00 97.14 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 TRG TRAVEL/DIERINGER 0.00 100.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 11 W-TALKIE EAR/HURTADO 0.00 100.20 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 103.53 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275405 COFFEE SUPL/SAUCEDA 0.00 109.58 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 452410 SINKHOLE MEAL/MOORE 0.00 111.54 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 732044 HOMELESS SUPL/PINEDO 0.00 112.86 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 WIRELES KYBRD/LIBUNAO 0.00 113.63 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPL/MIKHAEL 0.00 122.99 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 LUNA/WTRSVTCHLCH/DP 0.00 123.86 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 SMRTFNL/SMMR/CNCRT/RV 0.00 125.31 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275105 OFS SUPL/CHAVEZ 0.00 130.29 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275310 PRIZES/BINGO/MOMPELLE 0.00 130.71 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 INK CARTRIDGE/LIBUNAO 0.00 133.21 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LAC.RM/COLES-GU 0.00 138.10 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275105 SUMMER PK PROG/BOX 0.00 138.79 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106117 CONT EDITING/APARICIO 0.00 144.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275310 BINGO PRIZES/VILLAPAN 0.00 146.52 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 KNTS/WTRSVTCHLCH/DP 0.00 147.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 PIZZA CAMPERS/MANCILL 0.00 159.63 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650302 PD OFS SUPL/COLES-GUZ 0.00 170.35 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 731120 COM DEV/SUPL/COLES-G 0.00 175.06 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 550502 MOTORCYC COVER/PLUMLE 0.00 175.61 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160410 LIC RENEWAL/ARABOLU 0.00 180.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 SANDWICHES/MTG/COTA 0.00 183.98 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 CALBO/SRBLDGINSPAD/GC 0.00 185.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 732044 HOMELESS FOOD/PINEDO 0.00 189.49 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT LACT.RM/COLES-G 0.00 193.55 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 171710 SECURE IDLE/MACIAS 0.00 196.26 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 CARERS/SRBLDGINSPADGC 0.00 200.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPL/MIKHAEL 0.00 212.64 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 SUMMER CMP TRIP/DAVIS 0.00 220.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 115110 READ W/ME PROG/VICUNA 0.00 232.95 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 239.24 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650101 REFRIDGERATOR/NGUYEN 0.00 249.04 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650303 DRONE DSK MIC/MIKIEWI 0.00 261.87 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 SR.CT.LACT.RM/COLES-G 0.00 266.43 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 271.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GTWY/HYUN 0.00 273.80 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 4PROMP/JOBFAIRPROD/GC 0.00 285.07 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/GUERRA 0.00 291.29 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 ICC/SRBLDGINSPAD/GC 0.00 299.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650303 USB FLS DR/MIKIEWICZ 0.00 310.26 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650409 FARADAY BAGS/PLUMLEE 0.00 313.35 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275125 AQUATICS SUPL/HURTADO 0.00 335.12 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 126143 BRO.COLOR PRT/MIKIEWI 0.00 338.47 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121110 PEPE/PERLCHLM/DP 0.00 353.11 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 RANGE TARGETS/NGUYEN 0.00 375.70 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 352363 CWEA RENEWAL/MCGEE 0.00 380.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 11 WALKIE TALKIE/HURTADO 0.00 391.50 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 FIREARM CLANR/PLUMLEE 0.00 444.67 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUMR PK SUPL/MORENO 0.00 448.89 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 631140 COM.DEV.SUPL/COLES-G 0.00 450.40 SUNGARD PUBLIC SECTOR PAGE NUMBER: 21 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 REPL/PINGPONG TBL/BOX 0.00 467.57 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 560641 ARBOR GUARD/PORTER 0.00 486.44 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 121135 POSTAGE/KENNEDY 0.00 514.80 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 FLY/TANIGUCHI/NGUYEN 0.00 514.80 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 106117 SUBS OUT MAIL/APARICI 0.00 519.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 105105 CAL-CITIES CF/FRANCE 0.00 675.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 105105 CALCITY/FENTON/FRANCE 0.00 675.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650603 CPTED TRG/PLUMLEE 0.00 695.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 631140 '26 CODE CF/FOULKES 0.00 695.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 731105 ENVIR.SUSTAIN.FOULKES 0.00 708.00 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 THERMOSTATS/GONZALEZ 0.00 890.36 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 PD DISHWASHER/LIBUNAO 0.00 911.33 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 275305 2/PINGPONG TBLS/BOX 0.00 916.44 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 ACAD GEAR/SHADDOW 0.00 972.83 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 GUN CLN KITS/SHADDOW 0.00 1,005.04 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 170670 RANGE FILTERS/LIBUNAO 0.00 1,064.23 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 160110 ENG2RWRD/RIDSHRGC/RV 0.00 1,279.46 1011 437041 07/15/26 00010474 U.S.BANK CORPORATE PAYME 650208 ACAD GEAR/SHADDOW 0.00 1,459.24 TOTAL CHECK 0.00 32,544.71 1011 437042 07/15/26 10002020 ULINE, INC. 160105 GYM FLOOR TILES 0.00 763.54 1011 437042 07/15/26 10002020 ULINE, INC. 875805 #H-2750-FOL: ECONOMY F 0.00 2,070.00 1011 437042 07/15/26 10002020 ULINE, INC. 875805 TAX 0.00 181.26 1011 437042 07/15/26 10002020 ULINE, INC. 875805 FREIGHT 0.00 97.71 TOTAL CHECK 0.00 3,112.51 1011 437043 07/15/26 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT BOARD 0.00 89.43 1011 437043 07/15/26 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 577.60 TOTAL CHECK 0.00 667.03 1011 437044 07/15/26 10014469 UNITED REAL ESTATE DEVEL 52 RF#E25-0051 03/18/26 0.00 638.00 1011 437045 07/15/26 10012270 UNITIS, INC. 560211 GLOVES 0.00 476.22 1011 437046 07/15/26 10011587 US BANK 997100 TRUSTEE FEES/MAY-2026 0.00 11.72 1011 437047 07/15/26 10011587 US BANK 11 TRUSTEE FEES/MAY-2026 0.00 1,011.05 1011 437048 07/15/26 00001911 JEFF VAN SICKLE 275135 YT OFFIC 6/27-7/10/26 0.00 350.00 1011 437049 07/15/26 10003356 VCA ANIMAL HOSPITALS, IN 650405 EXAM K9/JUNE-26 0.00 1,538.16 1011 437050 07/15/26 10002032 VERIZON WIRELESS 860810 542021084-00001 JUN26 0.00 211.36 1011 437051 07/15/26 10002032 VERIZON WIRELESS 650303 542373150-00001 JUN26 0.00 3,091.80 1011 437052 07/15/26 00008608 VISION SERVICE PLAN-(CA) 73 JUNE-26 INVOICE 0.00 6,127.03 1011 437052 07/15/26 00008608 VISION SERVICE PLAN-(CA) 73 JUNE-26 INVOICE 0.00 18.70 TOTAL CHECK 0.00 6,145.73 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 352267 COPIER LEAS 6/20-7/19 0.00 160.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 126120 COPIER LEAS 6/20-7/19 0.00 185.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 22 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 121110 COPIER LEAS 6/20-7/19 0.00 190.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 275105 COPIER LEAS 6/20-7/19 0.00 220.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 115110 COPIER LEAS 6/20-7/19 0.00 275.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 160105 COPIER LEAS 6/20-7/19 0.00 300.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 121135 COPIER LEAS 6/20-7/19 0.00 1,121.26 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 650302 COPIER LEAS 6/20-7/19 0.00 1,121.27 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 275305 COPIER LEAS 6/20-7/19 0.00 12.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 998100 COPIER LEAS 6/20-7/19 0.00 32.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 631140 COPIER LEAS 6/20-7/19 0.00 44.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 731120 COPIER LEAS 6/20-7/19 0.00 44.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 731150 COPIER LEAS 6/20-7/19 0.00 44.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 732071 COPIER LEAS 6/20-7/19 0.00 55.00 1011 437053 07/15/26 10014012 WELLS FARGO FINANCIAL LE 997100 COPIER LEAS 6/20-7/19 0.00 65.00 TOTAL CHECK 0.00 3,868.53 1011 437054 07/15/26 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIMMING/JUNE-26 0.00 1,020.60 1011 437055 07/15/26 00000140 WEST COAST SAND & GRAVEL 352363 BASE FOR YARD 0.00 766.21 1011 437056 07/15/26 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL/SUMMER-26 0.00 964.25 1011 437057 07/15/26 10004131 WM CORPORATE SERVICES, I 460220 HAZ WASTE/JUNE-26 0.00 1,009.50 1011 437058 07/15/26 10006857 YARDLEY ORGILL CO., INC. 352363 LEAK REPAIR 0.00 997.55 1011 437058 07/15/26 10006857 YARDLEY ORGILL CO., INC. 352363 CURBSTOPS 0.00 684.36 1011 437058 07/15/26 10006857 YARDLEY ORGILL CO., INC. 352363 TRUCK STOCK 0.00 509.08 1011 437058 07/15/26 10006857 YARDLEY ORGILL CO., INC. 396855 SP 00028827 14" APCO 645.18 8,018.67 TOTAL CHECK 645.18 10,209.66 1011 V437059 07/15/26 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 690.00 1011 V437060 07/15/26 10013793 BUENA PARK HOTEL MARKETI 995100 BPHMA TRANSFER 0.00 20,000.00 1011 V437061 07/15/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,160.00 1011 V437061 07/15/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 9,304.96 TOTAL CHECK 0.00 11,464.96 1011 V437062 07/15/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 30.00 1011 V437062 07/15/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 350.00 TOTAL CHECK 0.00 380.00 1011 V437063 07/15/26 10002475 CALIFORNIA INSURANCE POO 107410 INS.PREMIUM FY26-27 0.00 364,989.00 1011 V437063 07/15/26 10002475 CALIFORNIA INSURANCE POO 107420 INS.PREMIUM FY26-27 0.00 1,501,564.00 TOTAL CHECK 0.00 1,866,553.00 1011 V437064 07/15/26 10009520 THE ECOHERO SHOW, LLC 160109 SCH.CLS PRESENT/JUN26 0.00 2,495.00 1011 V437064 07/15/26 10009520 THE ECOHERO SHOW, LLC 190137 SCH.CLS PRESENT/JUN26 0.00 2,495.00 TOTAL CHECK 0.00 4,990.00 1011 V437065 07/15/26 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/MAY-26 0.00 12,361.45 1011 V437065 07/15/26 10012329 ECO-NOMICS, INC. 190137 EDIBLE FOOD/JUNE-26 0.00 7,157.09 TOTAL CHECK 0.00 19,518.54 SUNGARD PUBLIC SECTOR PAGE NUMBER: 23 DATE: 07/15/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:33:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260701 00:00:00.000' and '20260715 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 V437066 07/15/26 10012988 INTELEPEER HOLDINGS, INC 170670 BUNDLE/CLOUD/JUNE-26 0.00 1,160.18 1011 V437067 07/15/26 00000054 TED JONES FORD INC. 171710 STOCK 0.00 124.51 1011 V437067 07/15/26 00000054 TED JONES FORD INC. 171710 RELAY 0.00 63.47 1011 V437067 07/15/26 00000054 TED JONES FORD INC. 171710 RELAYS 0.00 63.47 1011 V437067 07/15/26 00000054 TED JONES FORD INC. 171710 CREDIT MEMO 0.00 -423.15 1011 V437067 07/15/26 00000054 TED JONES FORD INC. 171710 FENDER MOULDING 0.00 854.64 1011 V437067 07/15/26 00000054 TED JONES FORD INC. 171710 FENDER MOULDING 0.00 213.29 1011 V437067 07/15/26 00000054 TED JONES FORD INC. 171710 HEAD LAMP ASSEMBLY 0.00 1,182.29 1011 V437067 07/15/26 00000054 TED JONES FORD INC. 171710 AC COMPRESSOR 0.00 3,729.72 TOTAL CHECK 0.00 5,808.24 1011 V437068 07/15/26 10009226 MERCY HOUSE LIVING CENTE 732092 REIMB/APR-JUNE-26 0.00 7,629.34 1011 V437069 07/15/26 00009876 MUNICIPAL WATER DIST OF 352510 ANN CONNECT/FY26-27 0.00 302,743.10 1011 V437069 07/15/26 00009876 MUNICIPAL WATER DIST OF 396848 WUE PROG/MAY-26 0.00 781.00 1011 V437069 07/15/26 00009876 MUNICIPAL WATER DIST OF 352510 WATER LOSS FY26-27 0.00 44,972.00 TOTAL CHECK 0.00 348,496.10 1011 V437070 07/15/26 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET.MED.PROG.JULY-26 0.00 2,480.00 1011 V437071 07/15/26 00003435 ORANGE COUNTY WATER DIST 352510 JAN-JUNE-26 GR.WATER 0.00 4,003,204.14 1011 V437072 07/15/26 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 157.75 1011 V437073 07/15/26 10008910 PREMIER CHRYSLER DODGE J 171710 GASKET/FILTER 0.00 160.93 1011 V437074 07/15/26 10009496 T & G GLOBAL, LLC 170670 MAINTENANCE/JUNE-26 0.00 826.50 1011 V437075 07/15/26 10015162 BRIANNA VETRANO 995100 MO AD RETAINER/JUNE26 0.00 4,500.00 1011 V437076 07/15/26 10011660 YUNEX, LLC 560230 EXTRA SIG MAINT/MAY26 0.00 4,847.87 1011 V437076 07/15/26 10011660 YUNEX, LLC 560230 EXTRA SIG MAINT/MAY26 0.00 5,804.02 1011 V437076 07/15/26 10011660 YUNEX, LLC 560230 SIG MAINT/MAY-26 0.00 8,670.05 1011 V437076 07/15/26 10011660 YUNEX, LLC 560230 EXTRA SIG MAINT/MAR26 0.00 3,897.71 1011 V437076 07/15/26 10011660 YUNEX, LLC 560230 EXTRA SIG MAINT/APR26 0.00 995.72 TOTAL CHECK 0.00 24,215.37 TOTAL CASH ACCOUNT 5,527.76 9,750,033.22 TOTAL FUND 5,527.76 9,750,033.22 TOTAL REPORT 5,527.76 9,750,033.22 Date
Printed
7/15/2026437006
437007
437030
Voided Check
Numbers
437032
437037
437038
437039
437031
437033
437034
437035
437036
437040

RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $2,358,249.64 DEMAND NOS.,
437077 THROUGH 437317 CANCELLED NOS 433359, 433426,
433980, 434064, 434073, 434142, 436569 , AND 436842 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. 437077 through 437317 the sum of $2,358,249.64 set forth on the 19-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed as set forth.

PASSED AND ADOPTED this _____ day of _______________ 2026 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor

ATTEST:

___________________________
City Clerk

RESOLUTION NO. _______

I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2026

_______________________________
City Clerk

SUNGARD PUBLIC SECTOR PAGE NUMBER: 1 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 433359 V 11/05/25 10014643 ADEVA, JUAN L 52 UB REFUND 0.00 -38.62 1011 433426 V 11/05/25 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/FALL-25 0.00 -249.38 1011 433980 V 12/17/25 10014729 ISMAEL BECERRA 160410 REF/SANITATION FEES 0.00 -25.71 1011 433980 V 12/17/25 10014729 ISMAEL BECERRA 11 REF/SANITATION FEES 0.00 -488.58 TOTAL CHECK 0.00 -514.29 1011 434064 V 12/17/25 10014699 HAN, HYUN BAE 52 UB REFUND 0.00 -9.08 1011 434073 V 12/17/25 10008521 IRVINE POLICE DEPARTMENT 650208 DRUG INFL 12/15-18/25 0.00 -450.00 1011 434142 V 12/17/25 10014717 MARINA REISLER 11 RF/E25-0240/6072 CRES 0.00 -100.00 1011 434142 V 12/17/25 10014717 MARINA REISLER 11 RF/E25-0241/6072 CRES 0.00 -100.00 TOTAL CHECK 0.00 -200.00 1011 436569 V 06/17/26 00007580 RON'S MAINTENANCE INC 352567 CATCH BASIN CLEANING S 0.00 -30,120.00 1011 436569 V 06/17/26 00007580 RON'S MAINTENANCE INC 352567 CATCH BASIN CLEANING S 0.00 -27,360.00 TOTAL CHECK 0.00 -57,480.00 1011 436842 V 07/15/26 00003499 BARR & CLARK INC. 732031 LBP/PINTO/7913 LA COR 0.00 -450.00 1011 437078 07/29/26 10003794 A T & T 170670 9391026078 JUNE-26 0.00 30.57 1011 437078 07/29/26 10003794 A T & T 650302 9391026066 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 650302 9391026065 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 650302 9391026085 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 170670 9391026112 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 170670 9392026113 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 170670 9391026055 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 170670 9391026056 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 170670 9391050380 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 126143 9391026115 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 860810 9391026053 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 170670 9391026107 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 660241 9391026081 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 170670 9391026060 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 650302 9391026075 JUNE-26 0.00 34.96 1011 437078 07/29/26 10003794 A T & T 170670 9391026096 JUNE-26 0.00 62.72 1011 437078 07/29/26 10003794 A T & T 170670 9391026062 JUNE-26 0.00 62.72 1011 437078 07/29/26 10003794 A T & T 170670 9391026100 JUNE-26 0.00 62.72 1011 437078 07/29/26 10003794 A T & T 170670 9391026079 JUNE-26 0.00 62.74 1011 437078 07/29/26 10003794 A T & T 170670 9391054287 JUNE-26 0.00 72.63 1011 437078 07/29/26 10003794 A T & T 170670 9391026111 JUNE-26 0.00 93.30 1011 437078 07/29/26 10003794 A T & T 170670 9391026061 JUNE-26 0.00 93.31 1011 437078 07/29/26 10003794 A T & T 170670 9391026082 JUNE-26 0.00 123.80 1011 437078 07/29/26 10003794 A T & T 170670 9391026050 JUNE-26 0.00 125.95 1011 437078 07/29/26 10003794 A T & T 170670 9391026089 JUNE-26 0.00 154.45 1011 437078 07/29/26 10003794 A T & T 170670 9391031459 JUNE-26 0.00 156.45 1011 437078 07/29/26 10003794 A T & T 650302 9391031460 JUNE-26 0.00 177.40 1011 437078 07/29/26 10003794 A T & T 170670 9391026083 JUNE-26 0.00 205.08 1011 437078 07/29/26 10003794 A T & T 650302 9391050226 JUNE-26 0.00 255.80 1011 437078 07/29/26 10003794 A T & T 170670 9391026051 JUNE-26 0.00 412.31 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437078 07/29/26 10003794 A T & T 170670 9391036465 JUNE-26 0.00 463.87 1011 437078 07/29/26 10003794 A T & T 170670 9391055764 JUNE-26 0.00 465.60 1011 437078 07/29/26 10003794 A T & T 170670 9391036451 JUNE-26 0.00 501.75 1011 437078 07/29/26 10003794 A T & T 650302 9391065061 JUNE-26 0.00 1,264.19 1011 437078 07/29/26 10003794 A T & T 170670 9391026097 JUNE-26 0.00 32.14 1011 437078 07/29/26 10003794 A T & T 650302 9391026110 JUNE-26 0.00 36.20 TOTAL CHECK 0.00 5,368.48 1011 437079 07/29/26 10008778 A T & T ENTERPRISES, LLC 170670 831-001-6165 876 0.00 3,535.18 1011 437080 07/29/26 10004247 A T & T MOBILITY 631140 287260985373 JUNE-26 0.00 257.65 1011 437081 07/29/26 10004247 A T & T MOBILITY 170670 287261541007JUN26 0.00 91.22 1011 437082 07/29/26 10004247 A T & T MOBILITY 275105 287306643033 JULY-26 0.00 40.74 1011 437083 07/29/26 10004247 A T & T MOBILITY 126143 287345550627 JUN26 0.00 220.48 1011 437084 07/29/26 00010359 ADMINSURE INC 107410 WKS COMP CLAIM/AUG26 0.00 12,387.00 1011 437085 07/29/26 00005342 AGA ENGINEERS, INC. 590025 VALVW SIG UPDAT/MAY26 0.00 8,560.00 1011 437086 07/29/26 10007175 ANCOM GROUP INC. 275405 MATH WKSHP/JULY-26 0.00 263.34 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 90.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 90.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 90.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 90.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 90.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 90.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 255.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 280.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 280.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 280.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 510.00 1011 437087 07/29/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PRE-EMP PHY JUNE-26 0.00 90.00 TOTAL CHECK 0.00 2,235.00 1011 437088 07/29/26 10002513 DARSHINI AITHAL 275120 CARTOONING/JULY-26 0.00 478.80 1011 437089 07/29/26 00000003 ALL AMERICAN ASPHALT COR 560211 ASPHALT 0.00 250.50 1011 437090 07/29/26 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE MACHINE/JULY26 0.00 237.06 1011 437090 07/29/26 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE MACHINE/JUNE26 0.00 292.61 1011 437090 07/29/26 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE MACHINE/JUL-26 0.00 212.06 TOTAL CHECK 0.00 741.73 1011 437091 07/29/26 10011896 VARGAS & RAMIREZ SPORTS 275150 #N3142- PERFORMANCE CR 0.00 700.80 1011 437091 07/29/26 10011896 VARGAS & RAMIREZ SPORTS 275150 #PC43 - COTTON TEE UP 0.00 125.30 1011 437091 07/29/26 10011896 VARGAS & RAMIREZ SPORTS 275150 #PC43 - COTTON TEE UP 0.00 21.90 1011 437091 07/29/26 10011896 VARGAS & RAMIREZ SPORTS 275150 #FEE - TEAM LOGO CREAT 0.00 50.00 1011 437091 07/29/26 10011896 VARGAS & RAMIREZ SPORTS 275150 TAX 0.00 78.58 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437091 07/29/26 10011896 VARGAS & RAMIREZ SPORTS 275150 FREIGHT 0.00 25.00 TOTAL CHECK 0.00 1,001.58 1011 437092 07/29/26 00004793 ALL STAR GLASS INC 171710 FRONT WINDSHIELD 0.00 848.07 1011 437093 07/29/26 10012598 UNIVERSAL BUILDING MAINT 860810 POOL JANITORIAL 0.00 1,450.00 1011 437094 07/29/26 10011634 UNIVERSAL PROTECTION SER 650308 CITY JAIL CONT/JUNE-2 0.00 41,167.53 1011 437095 07/29/26 10015204 ALPHA & OMEGA ROOFING IN 11 RF/RF26-141 9220 VIA 0.00 390.00 1011 437096 07/29/26 00006012 AMBIUS INC 275405 INT.PLANT SVC/JULY-26 0.00 118.48 1011 437096 07/29/26 00006012 AMBIUS INC 275305 INT.PLANT SVC/JULY-26 0.00 118.48 TOTAL CHECK 0.00 236.96 1011 437097 07/29/26 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 322.69 1011 437098 07/29/26 00003477 AON RISK INSURANCE SERVI 107420 TRISURA SPEC/FY26-27 0.00 130,213.16 1011 437098 07/29/26 00003477 AON RISK INSURANCE SERVI 107420 ARCH SPEC INS/FY26-27 0.00 54,847.39 1011 437098 07/29/26 00003477 AON RISK INSURANCE SERVI 107420 LEXINGTON INS/FY26-27 0.00 54,847.39 TOTAL CHECK 0.00 239,907.94 1011 437099 07/29/26 00009015 TAJEN GRAPHICS, INC 275205 ARTIST POSTERS 0.00 104.40 1011 437099 07/29/26 00009015 TAJEN GRAPHICS, INC 275125 POOL SIGNAGE 0.00 456.75 TOTAL CHECK 0.00 561.15 1011 437100 07/29/26 10015200 ARK POOL PLASTER 11 RF/PS-26-3 6099 MYRA 0.00 690.00 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-6204, "L" REFERENCE 0.00 17.31 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A6201, "L" REFERENCE 0.00 17.34 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-2624W-100, WET POWD 0.00 40.30 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-2916, GEL LIFTERS B 0.00 84.56 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-4717, SHOE COVER UL 0.00 77.20 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-3118S, SEAL GUARD E 0.00 96.90 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 #A-6200, ABFO NO. 2 PH 0.00 19.41 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 SHIPPING - FREIGHT CHA 0.00 21.67 1011 437101 07/29/26 00009788 ARROWHEAD SCIENTIFIC INC 650604 TAX 0.00 27.36 TOTAL CHECK 0.00 402.05 1011 437102 07/29/26 10014930 ARTS ORANGE COUNTY 190072 ARTS/MSTR PLAN/JUNE26 0.00 8,333.33 1011 437103 07/29/26 00006700 B L WALLACE DISTRIBUTOR 352363 METER BOXES 0.00 1,126.55 1011 437104 07/29/26 00003499 BARR & CLARK INC. 732031 LBP/PINTO/7913 LA COR 0.00 450.00 1011 437105 07/29/26 10015207 DAMIEN BAUCHAM 11 RF/B-25-1429 6161 LIN 0.00 1,050.00 1011 437106 07/29/26 10000360 BEACH & LA MIRADA CAR WA 171710 CAR WASHES 0.00 981.80 1011 437107 07/29/26 10015177 STEPHANIE BRIEAHNN V BEE 11 REF/DEPOSIT#R13839 0.00 500.00 1011 437108 07/29/26 10014704 BLACK KNIGHT INFOSERV, L 732031 SITEXPRO/JUNE-26 0.00 300.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437109 07/29/26 10011115 BLANK ROME LLP 110105 ADV.BUTTERFLY/JUNE-26 0.00 987.43 1011 437110 07/29/26 10015195 BLODGETT BAYLOSIS ENVIRO 11 DIGITAL BILLBOARD 0.00 7,000.00 1011 437111 07/29/26 10011904 BLUE-WHITE INDUSTRIES 352363 #71000-575 FOOT VALVE 61.10 759.38 1011 437111 07/29/26 10011904 BLUE-WHITE INDUSTRIES 352363 #71000-575 FOOT VALVE -61.10 -759.38 1011 437111 07/29/26 10011904 BLUE-WHITE INDUSTRIES 352363 #71010-261 FOOT VALVE 23.03 320.21 TOTAL CHECK 23.03 320.21 1011 437112 07/29/26 10015221 BORDIN SEMMER LLP 107420 CLAIM SETTELMET#25-41 0.00 1,710.00 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 631140 #88181, CORE 365 W/ CI 3.50 43.50 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 631140 #88181, CORE 365 W/ CI 5.25 65.25 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 731150 MANHATTAN STITCHING CO 17.50 217.50 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 731150 MANHATTAN STITCHING CO 5.25 65.25 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 731150 MANHATTAN STITCHING CO 22.75 282.75 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 731150 MANHATTAN STITCHING CO 3.50 43.50 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 731150 MANHATTAN STITCHING CO 3.50 43.50 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 731150 MANHATTAN STITCHING CO 14.00 174.00 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 731150 MANHATTAN STITCHING CO 1.75 21.75 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 731150 UPSIZING CHARGE 1.58 19.58 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 275145 TAX 0.00 99.75 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 760310 #TK8000 - PORT AUTHORI 0.00 35.00 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 760310 #TLK500P - PORT AUTHOR 0.00 35.00 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 760310 #CTC16129 - CARHARTT F 0.00 60.00 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 760310 SALES TAX 0.00 11.38 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 631140 # 88181, CORE 365 W/ C 3.50 43.50 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 631140 # 88181, CORE 365 W/ C 3.50 43.50 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 631140 #78181, CORE 365 W/ CI 8.75 108.75 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 275145 P-NUT BASEBALL SCREEN 0.00 1,140.00 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 352363 #L5430 CARDIGAN SIZE: 7.35 91.35 1011 437113 07/29/26 00000011 MANHATTAN STITCHING COMP 352363 #L545 BLACK CARDIGAN; 2.98 36.98 TOTAL CHECK 104.66 2,681.79 1011 437114 07/29/26 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 53.29 1011 437114 07/29/26 00000759 BUENA PARK PLAQUE & TROP 275305 FATHERS DAY TROPHIES 0.00 53.90 1011 437114 07/29/26 00000759 BUENA PARK PLAQUE & TROP 275305 ENGRAVING FEES 0.00 39.15 TOTAL CHECK 0.00 146.34 1011 437115 07/29/26 10015192 BUFFALO HOMES LLC 52 UB REFUND 0.00 9.75 1011 437116 07/29/26 10001219 CALIF BUILDING STANDARDS 731150 Q1 JAN-MAR-26 0.00 -59.20 1011 437116 07/29/26 10001219 CALIF BUILDING STANDARDS 731150 Q2 BLD STD/APR-JUN-26 0.00 -98.60 1011 437116 07/29/26 10001219 CALIF BUILDING STANDARDS 11 Q2 BLD STD/APR-JUN-26 0.00 986.00 1011 437116 07/29/26 10001219 CALIF BUILDING STANDARDS 11 Q1 JAN-MAR-26 FEE 0.00 592.00 TOTAL CHECK 0.00 1,420.20 1011 437117 07/29/26 00000021 CALIF FORENSIC PHLEBOTOM 650402 BLOOD DRAWS 0.00 1,411.11 1011 437118 07/29/26 10015029 CALIFORNIA BUILDING OFFI 731150 CORE ESSENT/C.FLORES 0.00 175.00 1011 437118 07/29/26 10015029 CALIFORNIA BUILDING OFFI 731150 PROP SCREEN/C.FLORES 0.00 175.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437118 07/29/26 10015029 CALIFORNIA BUILDING OFFI 731150 PMT TECH FEE/C.FLORES 0.00 1,225.00 TOTAL CHECK 0.00 1,575.00 1011 437119 07/29/26 00000407 CAMERON WELDING SUPPLY I 171710 PROPANE 0.00 187.21 1011 437120 07/29/26 10015199 LIEZEL CANTRE 11 REF DEPOSIT#R13615 0.00 500.00 1011 437121 07/29/26 10015197 YURIE CASADO 11 REF/DEPOSIT#R13518 0.00 500.00 1011 437122 07/29/26 10012931 CHARTER COMMUNICATIONS 650302 187624701 JULY-26 0.00 100.57 1011 437123 07/29/26 10012931 CHARTER COMMUNICATIONS 170670 188670701 JULY-26 0.00 832.97 1011 437124 07/29/26 10012931 CHARTER COMMUNICATIONS 650302 188676101 JULY-26 0.00 1,134.00 1011 437125 07/29/26 10012931 CHARTER COMMUNICATIONS 170670 188676301 JULY-26 0.00 354.93 1011 437126 07/29/26 10012931 CHARTER COMMUNICATIONS 650302 188676401 JULY-26 0.00 13.47 1011 437127 07/29/26 10012931 CHARTER COMMUNICATIONS 170670 188676501 JULY-26 0.00 832.97 1011 437128 07/29/26 10012931 CHARTER COMMUNICATIONS 170670 188676701 JULY-26 0.00 120.90 1011 437129 07/29/26 10012931 CHARTER COMMUNICATIONS 170670 188676901 JULY-26 0.00 200.00 1011 437130 07/29/26 10012931 CHARTER COMMUNICATIONS 275305 222866301 JULY-26 0.00 1,099.00 1011 437131 07/29/26 10012931 CHARTER COMMUNICATIONS 106132 238207201 JULY-26 0.00 540.00 1011 437132 07/29/26 10012931 CHARTER COMMUNICATIONS 650302 238915001 JUNE-26 0.00 509.06 1011 437133 07/29/26 10007941 CHARTER COMMUNICATIONS H 650404 8448400240089222 0.00 12.41 1011 437134 07/29/26 10006011 COMMERCIAL CONTROLS CORP 650303 PD ACCESS/JULY-26 0.00 2,400.00 1011 437135 07/29/26 10013432 CONSTRUCTION EXAM CENTER 731150 N.HOPKINS 10/26-30/26 0.00 995.00 1011 437136 07/29/26 10012677 SAUL CONTRERAS 275105 REIMB/MTG REFRESHMNT 0.00 55.47 1011 437137 07/29/26 10007127 CALLCASTER SERVICES CORP 560211 ESTIMATE PRINT ORDER: 97.00 1,205.53 1011 437138 07/29/26 00010548 CORELOGIC INFORMATION SO 631140 PROP OWNERSHIP/MAY26 0.00 348.75 1011 437139 07/29/26 00002379 NANCY K. BOHL INC. 650105 CONT.COUNSEL/JUNE-26 0.00 140.00 1011 437140 07/29/26 10002389 COUNTY OF ORANGE TREASUR 101101 LAFCO COST FY26-27 0.00 12,465.42 1011 437141 07/29/26 10002389 COUNTY OF ORANGE TREASUR 650404 MO.TECH. CHG MAY-26 0.00 302.99 1011 437142 07/29/26 10011407 COYOTE,WILDLIFE & PEST S 160108 10-DAY ABATEMET/JUL26 0.00 2,300.00 1011 437143 07/29/26 10004625 CPCA 650101 FY26-27 MEMBERSHIP 0.00 2,354.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437144 07/29/26 00001226 CPRS 275305 MBR150551 FEE/FY26-27 0.00 150.00 1011 437145 07/29/26 00009781 CSULB FOUNDATION 650208 MENTAL HLTH 8/12/26 0.00 150.00 1011 437146 07/29/26 10011541 L.N. CURTIS AND SONS 650207 UNIFORMS 0.00 13.32 1011 437146 07/29/26 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 222.90 1011 437146 07/29/26 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 133.74 TOTAL CHECK 0.00 369.96 1011 437147 07/29/26 10008234 CUSTOM INTERIORS BY SONN 171710 LIGHT BAR COVERS 0.00 900.00 1011 437148 07/29/26 00002728 DANIELS TIRE SERVICE 171710 TIRE 0.00 588.12 1011 437149 07/29/26 10014542 DB ROOFING INC. 11 RF/RF-26-183 7794 JAC 0.00 264.00 1011 437150 07/29/26 10004025 DEKRA-LITE, INC. 632110 INSTALLATION,REMOVAL,R 0.00 5,636.96 1011 437150 07/29/26 10004025 DEKRA-LITE, INC. 632110 LEASE FOR INSTALLATION 0.00 40,119.51 1011 437150 07/29/26 10004025 DEKRA-LITE, INC. 632110 LEASE FOR INSTALLATION 0.00 11,845.60 TOTAL CHECK 0.00 57,602.07 1011 437151 07/29/26 00000492 DEPARTMENT OF JUSTICE 650302 FINGERPRINT/JUNE-26 0.00 132.00 1011 437151 07/29/26 00000492 DEPARTMENT OF JUSTICE 11 FINGERPRINT/JUNE-26 0.00 1,980.00 TOTAL CHECK 0.00 2,112.00 1011 437152 07/29/26 10013739 DEPT. OF CONSERVATION 11 Q1,SEISMIC JAN-MAR-26 0.00 2,370.96 1011 437152 07/29/26 10013739 DEPT. OF CONSERVATION 11 Q2 SEISMIC APR-JUN-26 0.00 3,449.10 1011 437152 07/29/26 10013739 DEPT. OF CONSERVATION 11 Q1,SEISMIC JAN-MAR-26 0.00 -118.55 1011 437152 07/29/26 10013739 DEPT. OF CONSERVATION 11 Q2 SEISMIC APR-JUN-26 0.00 -172.46 TOTAL CHECK 0.00 5,529.05 1011 437153 07/29/26 10015198 MARIJOYCE SISON DIMATULA 11 REF DEPOSIT#R13430 0.00 500.00 1011 437154 07/29/26 10005553 DISCOVERY SCIENCE CENTER 275130 CHILD TICKET FOR DISCO 0.00 915.00 1011 437154 07/29/26 10005553 DISCOVERY SCIENCE CENTER 275130 ADULT TICKET FOR DISCO 0.00 71.00 TOTAL CHECK 0.00 986.00 1011 437155 07/29/26 10011999 DISPATCH WELLNESS LLC 650404 CUST.SVC 7/17/26 0.00 125.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 AUDIO - WIDELINE 8 SOU 0.00 1,055.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 POWER - AC- 6 CIRCUIT 0.00 37.50 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 FOH PACKAGE 0.00 48.75 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 LABOR (A1) AUDIO ENGIN 0.00 2,200.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 DELIVERY 0.00 550.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 SHOW EXPENSE - INSURAN 0.00 750.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 SALES TAX 0.00 88.45 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 AUDIO PA SYS ONE 0.00 1,436.75 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 PA STAGE DECK 4'X4' ST 0.00 42.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 FOH PACKAGE 10'X10' CA 0.00 67.55 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 LIGHTING UPSTAGE 3 LED 0.00 140.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 LIGHTING DOWNSTAGE 2-T 0.00 472.50 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 LIGHTING - KNOTT'S IND 0.00 336.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 POWER - GENERATOR WACK 0.00 740.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 LABOR 1(A1) AUDIO ENGI 0.00 2,750.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 DELIVERY 0.00 850.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275105 SALES TAX 0.00 250.70 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 AUDIO—WIDELINE 8 SOUND 0.00 1,055.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 POWER - AC- 6 CIRCUIT 0.00 37.50 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 FOH PACKAGE - CANOPY- 0.00 48.75 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 LABOR - (A1) AUDIO ENG 0.00 2,200.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 DELIVERY DELIVERY 20' 0.00 550.00 1011 437156 07/29/26 10013295 DJE SOUND & LIGHTING, IN 275210 SALES TAX 0.00 88.45 TOTAL CHECK 0.00 15,794.90 1011 437157 07/29/26 10008875 THOMAS F. DONINI 275315 DJ SVC SR DNC 8/01/26 0.00 425.00 1011 437158 07/29/26 10015090 MAKENZIE DOWLIN 275150 SCOREKEEP 7/4-17/26 0.00 170.00 1011 437159 07/29/26 10013343 DUDEK 731105 CLIMATE ACT PL/JUNE26 0.00 262.50 1011 437160 07/29/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JUNE26 0.00 525.00 1011 437160 07/29/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JUNE26 0.00 525.00 1011 437160 07/29/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JUNE26 0.00 685.42 1011 437160 07/29/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JUNE26 0.00 685.42 1011 437160 07/29/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JUNE26 0.00 685.42 1011 437160 07/29/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JUNE26 0.00 758.33 1011 437160 07/29/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JUNE26 0.00 685.42 1011 437160 07/29/26 10014485 DUTHIE ELECTRIC SERVICE 170670 GENERATOR SVC/JUNE26 0.00 685.42 TOTAL CHECK 0.00 5,235.43 1011 437161 07/29/26 10014561 EDGESOFT, INC 190062 SOFTWARE/JUNE-26 0.00 20,016.00 1011 437162 07/29/26 10002187 ENGINEERING RESOURCES OF 590185 KNOTT REHAB/JUNE-26 0.00 9,392.50 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 110105 PATEL, BALUBHAI 0.00 2,968.25 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 LOPEZ, JAYLA 0.00 3,941.50 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 LOPEZ, OMAR 0.00 3,999.10 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 110105 PATEL, BALUBHAI 0.00 2,324.00 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 RICO, DAVID 0.00 924.00 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 GONZALES, ALYSSA 0.00 1,008.00 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 REYNOLDS, MARION 0.00 2,326.01 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 LOPEZ, JAYLA 0.00 2,436.00 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 LEON, FRANK 0.00 9,830.65 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 LOPEZ, OMAR 0.00 10,667.45 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 LOPEZ, JAYLA 0.00 905.50 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 GONZALES, ALYSSA 0.00 4,161.00 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 110105 PATEL, BALUBHAI 0.00 6,968.25 1011 437163 07/29/26 10008311 EVERETT DOREY, LLP 107420 LOPEZ, OMAR 0.00 8,071.00 TOTAL CHECK 0.00 60,530.71 1011 437164 07/29/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 94.78 1011 437164 07/29/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 285.70 1011 437164 07/29/26 10013499 EWING IRRIGATION PRODUCT 860810 IRRIGATION 0.00 17.96 1011 437164 07/29/26 10013499 EWING IRRIGATION PRODUCT 860810 SUPPLIES 0.00 59.16 SUNGARD PUBLIC SECTOR PAGE NUMBER: 8 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 457.60 1011 437165 07/29/26 00008579 EXPERIAN INFORMATION SOL 650105 MO CIS ONLINE/JUNE-26 0.00 77.96 1011 437166 07/29/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 38.80 1011 437166 07/29/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 39.34 TOTAL CHECK 0.00 78.14 1011 437167 07/29/26 10003690 FAIR HOUSING FOUNDATION 732040 Q4 REIMB/JUNE-26 0.00 1,502.26 1011 437168 07/29/26 00000320 FEDERAL EXPRESS CORPORAT 126120 DELIVERY 07/06/26 0.00 44.08 1011 437169 07/29/26 10007059 FIVESTAR RUBBER STAMP ET 160105 NAME BADGES 0.00 103.46 1011 437170 07/29/26 10003190 FOOD 4 LESS 275305 SENIOR SPLASH DAY 0.00 160.72 1011 437170 07/29/26 10003190 FOOD 4 LESS 275310 BINGO PRIZES 0.00 177.84 1011 437170 07/29/26 10003190 FOOD 4 LESS 275130 CAMP SUPPLIES 0.00 8.71 1011 437170 07/29/26 10003190 FOOD 4 LESS 275130 SUMMER CAMP 0.00 19.91 1011 437170 07/29/26 10003190 FOOD 4 LESS 275210 SUMMER CONCERTS 0.00 122.49 1011 437170 07/29/26 10003190 FOOD 4 LESS 275125 POOL SUPPLIES 0.00 124.00 1011 437170 07/29/26 10003190 FOOD 4 LESS 275310 BINGO SUPPLIES 0.00 195.39 TOTAL CHECK 0.00 809.06 1011 437171 07/29/26 10015084 FOSTER & FREEMAN USA INC 650427 FLEX FUMING CABINET (M 2,023.59 25,900.41 1011 437171 07/29/26 10015084 FOSTER & FREEMAN USA INC 650427 UV KIT FOR FLEX MEDIUM 222.55 2,766.01 1011 437171 07/29/26 10015084 FOSTER & FREEMAN USA INC 650427 MVC FLEX (SMALL AND ME 179.38 2,229.38 1011 437171 07/29/26 10015084 FOSTER & FREEMAN USA INC 650427 SHIPPING 0.00 1,300.00 TOTAL CHECK 2,425.52 32,195.80 1011 437172 07/29/26 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 269.65 1011 437173 07/29/26 10014976 SQUARE SIGNS LLC 11 PMT#2 FINAL/RET. 0.00 -1,204.87 1011 437173 07/29/26 10014976 SQUARE SIGNS LLC 190065 PEAK PK FINAL/JUNE-26 0.00 24,097.49 TOTAL CHECK 0.00 22,892.62 1011 437174 07/29/26 10014976 SQUARE SIGNS LLC 11 PK PARK RETENTION 0.00 1,400.00 1011 437175 07/29/26 00000046 FULLER ENGINEERING INC 352363 CL2 FOR CABALLERO 0.00 479.59 1011 437175 07/29/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 635.10 1011 437175 07/29/26 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,363.45 1011 437175 07/29/26 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 2,184.79 TOTAL CHECK 0.00 4,662.93 1011 437176 07/29/26 10015203 GABRIEL GARCIA & ANITA F 11 RF/B-25-1247 7611 MEX 0.00 2,250.00 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 28.22 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 275125 POOL LOCKS 0.00 34.76 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 38.03 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 560231 SIGN SHOP SUPPLIES 0.00 45.64 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 275135 PNUT CAMP OUT 0.00 34.78 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 45.54 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 275130 SUMMER PARK SUPPLIES 0.00 30.43 SUNGARD PUBLIC SECTOR PAGE NUMBER: 9 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 54.93 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 141.36 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 275135 SOCCER SUPPLIES 0.00 171.67 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 170670 LOCK SET 0.00 195.74 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 352570 SUPPLIES SD REPAIR 0.00 228.24 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 352570 SUPPLIES FOR SD 0.00 81.24 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 352570 SUPPLIES SD REPAIR 0.00 153.73 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 352570 SUPPLIES SD REPAIR 0.00 250.09 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 731150 SMALL TOOLS 0.00 35.88 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 275405 REPAIR SUPPLIES 0.00 27.05 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 731150 SMALL TOOLS 0.00 22.82 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 731150 SMALL TOOL 0.00 47.82 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 560231 SIGN SHOP SUPPLIES 0.00 484.02 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 275150 BALL FIELD SUPPLIES 0.00 69.53 1011 437178 07/29/26 00002166 GANAHL LUMBER CORP 275405 REPAIR SUPPLIES 0.00 13.26 TOTAL CHECK 0.00 2,234.78 1011 437179 07/29/26 10012721 LAURA FRANKS 650105 CR CK BKGR 1 /JUNE-26 0.00 1,600.00 1011 437180 07/29/26 10011838 GEORGE HILLS COMPANY, IN 107420 SUBRA APPEAR FY25-26 0.00 300.00 1011 437181 07/29/26 10015101 G COAST ENTERPRISE INC 590021 WHL CHAIR/FINAL/JUN26 0.00 26,942.74 1011 437181 07/29/26 10015101 G COAST ENTERPRISE INC 24 PMT#2/FINAL RET. 0.00 -1,347.14 TOTAL CHECK 0.00 25,595.60 1011 437182 07/29/26 10015101 G COAST ENTERPRISE INC 24 WHL CHAIR RET. 0.00 4,345.89 1011 437183 07/29/26 00000055 GRAINGER INC 170670 ELECTRICAL LIGHTING 0.00 193.63 1011 437183 07/29/26 00000055 GRAINGER INC 452410 AIR LINES 0.00 1,543.00 TOTAL CHECK 0.00 1,736.63 1011 437184 07/29/26 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/JULY-26 0.00 37.24 1011 437185 07/29/26 10012288 HASA INC. 860820 CHEMICALS 0.00 2,733.26 1011 437186 07/29/26 00000873 HDL COREN & CONE 997100 PROP TX JUL-SEP-26 0.00 625.00 1011 437186 07/29/26 00000873 HDL COREN & CONE 126120 PROP TX JUL-SEP-26 0.00 3,575.00 TOTAL CHECK 0.00 4,200.00 1011 437187 07/29/26 10013659 HI STANDARD AUTOMOTIVE, 171710 PUSH BUMPER 0.00 548.87 1011 437187 07/29/26 10013659 HI STANDARD AUTOMOTIVE, 171710 TIMER INSTALL 0.00 434.88 TOTAL CHECK 0.00 983.75 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 170670 PEST CONTROL 0.00 151.51 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 170670 PEST CONTROL 0.00 306.14 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 170670 PEST CONTROL 0.00 98.38 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 170670 PEST CONTROL 0.00 167.90 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 170670 PEST CONTROL 0.00 230.22 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 560640 SUPPLIES 0.00 6.40 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 84.66 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 170670 HARDWARE PLUMBING 0.00 155.89 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 170670 MATERIAL CITY HALL 0.00 178.12 SUNGARD PUBLIC SECTOR PAGE NUMBER: 10 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 352570 SUPPLIES SD REPAIR 0.00 252.24 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 170670 HARDWARE 0.00 113.07 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 322.66 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 860810 CONCERT SUPPLIES 0.00 872.61 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 613.03 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 556.43 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 860810 SUPPLIES 0.00 284.30 1011 437188 07/29/26 00000057 HOME DEPOT / GECF 275130 CLUBHOUSE FANS 0.00 37.69 TOTAL CHECK 0.00 4,431.25 1011 437189 07/29/26 10012742 INFOSEND, INC 105105 PET LICENSE/JUNE-26 0.00 122.76 1011 437189 07/29/26 10012742 INFOSEND, INC 106125 FIREWORKS/JUNE-26 0.00 391.59 1011 437189 07/29/26 10012742 INFOSEND, INC 460220 REFUSE RT INC/JUNE-26 0.00 391.60 1011 437189 07/29/26 10012742 INFOSEND, INC 352267 SVCS & MATERIAL/JUN26 0.00 2,131.25 1011 437189 07/29/26 10012742 INFOSEND, INC 352267 POSTAGE/JUNE-26 0.00 7,561.92 TOTAL CHECK 0.00 10,599.12 1011 437190 07/29/26 10003063 INTERNATIONAL E-Z UP, IN 275105 10X10 VANTAGE SHELTER, 0.00 3,760.00 1011 437190 07/29/26 10003063 INTERNATIONAL E-Z UP, IN 275105 TAX 0.00 329.00 1011 437190 07/29/26 10003063 INTERNATIONAL E-Z UP, IN 275105 FREIGHT 0.00 245.74 TOTAL CHECK 0.00 4,334.74 1011 437191 07/29/26 00010018 JOSEPH M JACKSON 275120 BOXING/JULY-26 0.00 1,526.84 1011 437192 07/29/26 00009561 TRADITIONAL AUTO SUPPLY 171710 FILTERS 0.00 87.78 1011 437193 07/29/26 00000674 RICHARD D. JONES A PROF. 650402 PD MATTERS/JUNE-26 0.00 2,826.00 1011 437193 07/29/26 00000674 RICHARD D. JONES A PROF. 631140 8732 WESTERN/JUNE-26 0.00 175.00 1011 437193 07/29/26 00000674 RICHARD D. JONES A PROF. 631140 5832 DARLINGTON/JUN26 0.00 933.85 1011 437193 07/29/26 00000674 RICHARD D. JONES A PROF. 631140 CODE ENF/JUNE-26 0.00 1,980.00 1011 437193 07/29/26 00000674 RICHARD D. JONES A PROF. 631140 6121 HOMEWOOD/JUN26 0.00 455.00 1011 437193 07/29/26 00000674 RICHARD D. JONES A PROF. 631140 6712 HIGHLAND/JUN-26 0.00 82.50 TOTAL CHECK 0.00 6,452.35 1011 437194 07/29/26 10015205 J-P ROOFING CONTRACTORS 11 RF/RF-26-123 8233 GAL 0.00 1,181.85 1011 437195 07/29/26 10013618 K2 CALIBRATIONS, LLC 452410 CALIBRATION GFG 0.00 265.31 1011 437196 07/29/26 10009778 KING ROOFING 11 RF/RF-26-113 8482 WHI 0.00 7,920.00 1011 437197 07/29/26 00002367 MILLENNIUM OPERATIONS, L 275130 TICKETS/CAMP 08/06/26 0.00 4,970.00 1011 437198 07/29/26 10015071 ARUNA KOTHANDARAMAN 105105 2ND PAYMENT 0.00 280.00 1011 437199 07/29/26 10015159 LA OPINION LP 115115 2 ELECTION NOTICES 0.00 755.00 1011 437200 07/29/26 10007915 LANAIR GROUP, LLC 126143 365 RENEWAL/JUNE-26 0.00 2,318.00 1011 437201 07/29/26 00000185 LANGUAGE LINE SERVICES, 650302 INTERPRETATION/JUNE26 0.00 4.70 1011 437202 07/29/26 10013148 MARC LEBANOFF 126152 METER 0.00 -444.97 1011 437202 07/29/26 10013148 MARC LEBANOFF 126152 WATER 0.00 -231.83 SUNGARD PUBLIC SECTOR PAGE NUMBER: 11 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437202 07/29/26 10013148 MARC LEBANOFF 126152 CAPITAL 0.00 -67.69 1011 437202 07/29/26 10013148 MARC LEBANOFF 52 DEPOSIT 0.00 2,000.00 TOTAL CHECK 0.00 1,255.51 1011 437203 07/29/26 00001657 LIEBERT CASSIDY WHITMORE 121110 CLIENT MATTERS/JUNE26 0.00 7,425.00 1011 437203 07/29/26 00001657 LIEBERT CASSIDY WHITMORE 121110 CLIENT MATTERS/JUNE26 0.00 855.00 1011 437203 07/29/26 00001657 LIEBERT CASSIDY WHITMORE 121110 CLIENT MATTER JUNE-26 0.00 1,125.00 TOTAL CHECK 0.00 9,405.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 5X9 ROPE FLOAT 0.00 48.90 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 TAX 0.00 4.27 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 DRI FIT GUARD SHORT SL 0.00 24.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 DRI FIT GUARD SHORT SL 0.00 12.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 DRI FIT GUARD SHORT SL 0.00 36.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 SEAL RITE MASK KIT 0.00 115.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 RISE HEADMOBILIZER REP 0.00 168.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 40" RESCUE TUBE 0.00 249.75 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 3/4" ROPE 600' SPOOL 0.00 378.22 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 3/4" ROPE HOOK 0.00 243.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 5X9 ROPE FLOAT 0.00 342.30 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 TAX 0.00 49.49 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275125 TAX 0.00 81.45 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 DRI FIT GUARD SHORT SL 0.00 12.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 RISE GUARD POLY MB BAC 0.00 270.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 RISE GUARD POLY MB BAC 0.00 54.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 RISE GUARD POLY MB BAC 0.00 189.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 KEIFER GUARD H BACK, R 0.00 135.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 KEIFER GUARD H BACK, R 0.00 135.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 RISE GUARD FEMALE ROLL 0.00 90.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 RISE GUARD FEMALE ROLL 0.00 90.00 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 TAX 0.00 4.73 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 TAX 0.00 84.82 1011 437204 07/29/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 TAX 0.00 2.10 TOTAL CHECK 0.00 2,819.03 1011 437205 07/29/26 10015214 JORGE LOPEZ 11 RF/DEPOSIT#R13847 0.00 1,000.00 1011 437205 07/29/26 10015214 JORGE LOPEZ 875805 RF/DEPOSIT#R13847 0.00 -100.00 TOTAL CHECK 0.00 900.00 1011 437206 07/29/26 00000077 LU'S LIGHTHOUSE INC 171710 STOCK 0.00 25.83 1011 437207 07/29/26 10015208 M.KAY DESIGN 995100 AD FOR MIRAMAR/SEP26 0.00 500.00 1011 437208 07/29/26 10015019 MARIPOSA LANDSCAPES, INC 860810 IRRIGATION SUPPLIES 0.00 2,719.68 1011 437208 07/29/26 10015019 MARIPOSA LANDSCAPES, INC 860810 IRRIGATION SUPPLIES 0.00 3,220.32 1011 437208 07/29/26 10015019 MARIPOSA LANDSCAPES, INC 860810 IRRIGATION SUPPLIES 0.00 3,891.67 TOTAL CHECK 0.00 9,831.67 1011 437209 07/29/26 10011954 MARK THOMAS & COMPANY 560211 ACTIVE TRANS/MAY-26 0.00 12,697.18 1011 437209 07/29/26 10011954 MARK THOMAS & COMPANY 160105 ACTIVE TRANS/MAY-26 0.00 827.25 TOTAL CHECK 0.00 13,524.43 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437210 07/29/26 10015213 RACHEL MARTINEZ 275140 REF SHELTER#R13695 0.00 110.00 1011 437211 07/29/26 10015210 MAURITZ, SHARLENE M. 52 UB REFUND 0.00 34.79 1011 437212 07/29/26 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 940.00 1011 437213 07/29/26 10004764 TIFFANEY DANIELLE MORENO 275120 ZUMBA/JULY-26 0.00 778.05 1011 437213 07/29/26 10004764 TIFFANEY DANIELLE MORENO 275120 YOGA/JULY-26 0.00 1,075.97 TOTAL CHECK 0.00 1,854.02 1011 437214 07/29/26 10015201 TIMOTHY W. MORRIS 11 RF/RF-26-162 6162 SAN 0.00 420.00 1011 437215 07/29/26 10012031 SANDRA NAVARRO 631140 REIMB/CUTLERY OC LDRS 0.00 10.84 1011 437215 07/29/26 10012031 SANDRA NAVARRO 631140 REIMB/FOOD/OC LDRSHP 0.00 101.32 TOTAL CHECK 0.00 112.16 1011 437216 07/29/26 10006095 GOVERNMENTJOBS.COM, INC. 650105 ANN SUBS FY26-27 0.00 759.00 1011 437217 07/29/26 10007111 OC CLERK-RECORDER'S OFFI 11 9011/9021 KNOT/JUNE26 0.00 100.00 1011 437218 07/29/26 10007111 OC CLERK-RECORDER'S OFFI 11 6291WST,7733BCH,7150 0.00 150.00 1011 437219 07/29/26 10015190 OC PROPERTY LAB, LLC 126110 RF DEPOSIT#B-26-314 0.00 -692.31 1011 437219 07/29/26 10015190 OC PROPERTY LAB, LLC 11 RF DEPOSIT#B-26-314 0.00 1,800.00 TOTAL CHECK 0.00 1,107.69 1011 437220 07/29/26 10012790 OC RECON, INC. 171710 FENDER DENT 0.00 160.00 1011 437221 07/29/26 10005163 OCEAN BREEZE PACIFIC, LL 275405 LINENS FOR BPCC 0.00 317.95 1011 437222 07/29/26 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 129.09 1011 437222 07/29/26 00000099 OFFICE DEPOT, INC. 650302 OFFICE SUPPLIES 0.00 53.17 TOTAL CHECK 0.00 182.26 1011 437223 07/29/26 10007787 HBV ENTERPRISES, INC. 171710 BATTERY 0.00 160.91 1011 437224 07/29/26 10014422 ONWARD ENGINEERING 290153 SCE CORRIDOR/JUNE-26 0.00 4,032.60 1011 437225 07/29/26 10014550 ONYX PAVING COMPANY INC. 24 PMT#1 RET. 0.00 -26,810.79 1011 437225 07/29/26 10014550 ONYX PAVING COMPANY INC. 590010 PMT#1 SLURRY/JUNE-26 0.00 488,000.00 1011 437225 07/29/26 10014550 ONYX PAVING COMPANY INC. 590010 PMT#1 SLURRY/JUNE-26` 0.00 48,215.78 TOTAL CHECK 0.00 509,404.99 1011 437226 07/29/26 10010782 ORANGE COUNTY REGISTER 650308 RENEW SUBS FY26-27 0.00 781.96 1011 437227 07/29/26 10013968 ORKIN, LLC 170670 BED BUG TREATMENT 0.00 695.00 1011 437228 07/29/26 10015001 ORRAVAN MECHANICAL, INC 170670 THERMOSTAT REPLACE 0.00 760.00 1011 437228 07/29/26 10015001 ORRAVAN MECHANICAL, INC 170670 REFRIGERATOR REPAIR 0.00 926.40 1011 437228 07/29/26 10015001 ORRAVAN MECHANICAL, INC 170670 BOILER REPAIR 0.00 1,644.78 1011 437228 07/29/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL HVAC PREVENTATI 0.00 4,700.00 1011 437228 07/29/26 10015001 ORRAVAN MECHANICAL, INC 170670 WATER PUMP REPAIRS 0.00 2,159.77 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 10,190.95 1011 437229 07/29/26 10015189 PACIFIC PRO ROOFING INC. 11 REF DEPOSIT#R-26-161 0.00 391.50 1011 437230 07/29/26 10013206 PAYMENTUS CORPORATION 126152 IVR/CC MERCH/JUNE-26 0.00 2,055.28 1011 437231 07/29/26 00004215 PEST OPTIONS INC 560640 WEED/PEST CONTROL 0.00 4,203.00 1011 437231 07/29/26 00004215 PEST OPTIONS INC 560640 PEST/WEED CONTROL 0.00 4,203.00 TOTAL CHECK 0.00 8,406.00 1011 437232 07/29/26 10015188 HAO JIAN PING 631140 REF ADM CIT/DISMISSED 0.00 161.00 1011 437233 07/29/26 00000653 PLANTAG INC 731150 PLAN TAG RED 0.00 40.00 1011 437233 07/29/26 00000653 PLANTAG INC 731150 SHIPPING & HANDLING 0.00 10.95 TOTAL CHECK 0.00 50.95 1011 437234 07/29/26 10002129 PUBLIC RISK INNOVATION S 121110 EMP ASSIST JUL-SEP-26 0.00 5,604.00 1011 437235 07/29/26 00007711 PROFORCE LAW ENFORCEMENT 650407 #XPS2-0: EOT HWS XPS2 415.47 5,163.71 1011 437235 07/29/26 00007711 PROFORCE LAW ENFORCEMENT 650407 #M340C-BK-PRO: SUF SCO 191.39 2,378.75 1011 437235 07/29/26 00007711 PROFORCE LAW ENFORCEMENT 650407 #NON-STOCK: MI-MP5-OR 45.20 561.76 TOTAL CHECK 652.06 8,104.22 1011 437236 07/29/26 10008467 QUADIENT LEASING USA, IN 121135 LEASE PAYMENT 0.00 1,112.11 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 48.94 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 92.44 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 152.25 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 108.75 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 108.75 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 1,250.63 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 59.81 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 59.81 1011 437237 07/29/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 59.81 TOTAL CHECK 0.00 1,941.19 1011 437238 07/29/26 10015194 REAL ESTATE ESTABLISHMEN 52 UB REFUND 0.00 23.64 1011 437239 07/29/26 10015211 REAL ESTATE ESTABLISHMEN 52 UB REFUND 0.00 97.20 1011 437240 07/29/26 00001348 MULTI SERVICE TECHNOLOGY 452410 M MARTINEZ RETURN 0.00 -350.00 1011 437240 07/29/26 00001348 MULTI SERVICE TECHNOLOGY 731180 A LESTER SHOES 0.00 337.68 1011 437240 07/29/26 00001348 MULTI SERVICE TECHNOLOGY 731180 M MEZA SHOES 0.00 344.19 1011 437240 07/29/26 00001348 MULTI SERVICE TECHNOLOGY 731120 J ALVAREZ SHOES 0.00 350.00 1011 437240 07/29/26 00001348 MULTI SERVICE TECHNOLOGY 560640 K MELLADO SHOES 0.00 350.00 TOTAL CHECK 0.00 1,031.87 1011 437241 07/29/26 10009437 REMARKABLE MOVIE NIGHTS 275140 MOVIE EQUIP 08/06/26 0.00 744.00 1011 437242 07/29/26 10009437 REMARKABLE MOVIE NIGHTS 275140 LUCA,SURF'UP,SHARK TA 0.00 2,100.00 1011 437243 07/29/26 10015212 RICKARD, JOYCE 52 UB REFUND 0.00 68.10 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437244 07/29/26 10000184 RJM DESIGN GROUP INC 190306 POCKET PARK/JUNE-26 0.00 9,134.55 1011 437244 07/29/26 10000184 RJM DESIGN GROUP INC 190140 FRIENDSHIP PARK/JUN26 0.00 9,712.26 1011 437244 07/29/26 10000184 RJM DESIGN GROUP INC 190303 BOISSERANC CT/JUNE-26 0.00 7,470.66 TOTAL CHECK 0.00 26,317.47 1011 437245 07/29/26 10012472 FELICITAS ROMAN 11 REF DEPOSIT#R12590 0.00 1,000.00 1011 437246 07/29/26 00007580 RON'S MAINTENANCE INC 352567 ANNUAL STORM DRAIN CAT 0.00 16,140.00 1011 437246 07/29/26 00007580 RON'S MAINTENANCE INC 352567 CATCH BASIN CLEANING 0.00 27,360.00 1011 437246 07/29/26 00007580 RON'S MAINTENANCE INC 352567 CATCH BASIN CLEANING 0.00 30,120.00 TOTAL CHECK 0.00 73,620.00 1011 437247 07/29/26 10005599 OANH ROSENTHAL 275120 SWARDSMANSHIP/JUL26 0.00 391.02 1011 437248 07/29/26 00000114 SAFETY KLEEN SYSTEMS, IN 171710 SERVICE PARTS WASHER 0.00 1,415.83 1011 437249 07/29/26 00005786 SANTA ANA POLICE DEPT 650208 DT/ACT CLS 11/2-13/26 0.00 2,500.00 1011 437250 07/29/26 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL PD 0.00 30,010.89 1011 437250 07/29/26 00000412 SOUTHERN COUNTIES OIL CO 171710 UNLEADED FUEL YARD 0.00 30,048.30 TOTAL CHECK 0.00 60,059.19 1011 437251 07/29/26 10009824 SCM FITNESS REPAIR LLC 170670 GYM EQUIP MAINT 0.00 330.00 1011 437251 07/29/26 10009824 SCM FITNESS REPAIR LLC 170670 GYM EQUIP MAINT 0.00 330.00 TOTAL CHECK 0.00 660.00 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 352363 C PRECADIO SHOES 0.00 107.67 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 171710 J WEAR SHOES 0.00 326.94 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 560210 K DOMINGUEZ SHOES 0.00 155.16 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 452410 K ESPINO SHOES 0.00 172.55 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 352567 K ESPINO SHOES 0.00 172.55 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 352567 K ESPINO SHOES 0.00 173.55 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 452410 K ESPINO SHOES 0.00 173.56 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 452410 A MOJARRO SHOES 0.00 283.43 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 560231 D GRIMES SHOES 0.00 344.28 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 860810 K GUZMAN SHOES 0.00 350.00 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 860810 J MUNOZ SHOES 0.00 337.68 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 860810 J TORRES SHOES 0.00 160.37 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 452410 K ESPINO CREDIT 0.00 -172.55 1011 437252 07/29/26 10014675 GCP WW HOLDCO LLC 352567 K ESPINO CREDIT 0.00 -172.55 TOTAL CHECK 0.00 2,412.64 1011 437253 07/29/26 10009505 SHRED-IT, INC. USA 126120 SHREDDING 0.00 60.71 1011 437253 07/29/26 10009505 SHRED-IT, INC. USA 650302 SHREDDING 0.00 864.68 1011 437253 07/29/26 10009505 SHRED-IT, INC. USA 275105 SHREDDING 0.00 60.70 1011 437253 07/29/26 10009505 SHRED-IT, INC. USA 105105 SHREDDING 0.00 60.71 1011 437253 07/29/26 10009505 SHRED-IT, INC. USA 115110 SHREDDING 0.00 60.71 1011 437253 07/29/26 10009505 SHRED-IT, INC. USA 160105 SHREDDING 0.00 60.71 TOTAL CHECK 0.00 1,168.22 1011 437254 07/29/26 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 877.67 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437254 07/29/26 10012204 SO CAL CONCRETE DELIVERY 352570 REPAIR SD MANHOLES 0.00 832.44 TOTAL CHECK 0.00 1,710.11 1011 437255 07/29/26 10015196 SO CAL FORCE INSTRUCTOR' 650208 CALFIA REG 8/10-13/26 0.00 1,700.00 1011 437256 07/29/26 10015215 SOLDI ARTESIA LLC 632117 REIMB/FACADE IMPROV. 0.00 8,281.44 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700200352231 JUNE-26 0.00 19.40 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700198918449 JUNE-26 0.00 74.00 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 600000500265 JUNE-26 0.00 10,271.70 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 660241 700020523022 JUNE-26 0.00 1,867.40 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700004759007 JUNE-26 0.00 263.04 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700414492360 JUNE-26 0.00 97.15 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700587535613 JUNE-26 0.00 261.40 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700020786740 JUNE-26 0.00 54,602.53 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700105327290 JUNE-26 0.00 150.69 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700122023620 JUNE-26 0.00 1,134.08 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700630477513 JUNE-26 0.00 74.78 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700538377326 JUNE-26 0.00 17,136.78 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700305176289 JUNE-26 0.00 33.22 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700210324134 JUNE-26 0.00 14.00 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700703534778 JUNE-26 0.00 65.17 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700203730356 JUNE-26 0.00 121.17 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700019082469 JUNE-26 0.00 1,192.56 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700149751674 JUNE-26 0.00 9,124.52 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700567750643 JUNE-26 0.00 24.25 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700097843641 JUNE-26 0.00 35.29 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700565066975 JUNE-26 0.00 96.94 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 700214372468 JUNE-26 0.00 35,365.09 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700120575084 JUNE-26 0.00 49.77 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700163245586 JUNE-26 0.00 103.80 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700142572765 JUNE-26 0.00 122.03 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700020523022 JUNE-26 0.00 31.24 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700538655491 JUNE-26 0.00 15.27 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700616459292 JUNE-26 0.00 17.77 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700191979616 JUNE-26 0.00 135.06 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 700270066737 JUNE-26 0.00 537.85 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700328836108 JUNE-26 0.00 14.19 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700200211478 JUNE-26 0.00 48.47 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700191556452 JUNE-26 0.00 129.17 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700469810046 JUNE-26 0.00 15.18 1011 437258 07/29/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700184714821 JUNE-26 0.00 71.14 TOTAL CHECK 0.00 133,316.10 1011 437259 07/29/26 10015108 SPECIALIZED ELEVATOR COR 170670 ELEVATOR MAINT 0.00 229.50 1011 437259 07/29/26 10015108 SPECIALIZED ELEVATOR COR 170670 ELEVATOR MAINT 0.00 19.50 1011 437259 07/29/26 10015108 SPECIALIZED ELEVATOR COR 170670 ELEVATOR MAINT 0.00 19.50 1011 437259 07/29/26 10015108 SPECIALIZED ELEVATOR COR 170670 ELEVATOR MAINT 0.00 210.00 1011 437259 07/29/26 10015108 SPECIALIZED ELEVATOR COR 170670 ELEVATOR MAINT 0.00 210.00 TOTAL CHECK 0.00 688.50 1011 437260 07/29/26 00001085 STAPLES CONTRACT & COMME 650302 OFFICE SUPPLIES 0.00 192.57 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437261 07/29/26 00005437 SUNBELT RENTALS INC 275105 AREA LIGHTING 250TH 0.00 276.24 1011 437262 07/29/26 10009636 SIGNAL HILL AUTO ENTERPR 11 MULTIFOLD PAPER TOWEL 223.92 2,782.92 1011 437262 07/29/26 10009636 SIGNAL HILL AUTO ENTERPR 11 DISINFECTANT PINE (1 G 98.78 1,227.74 1011 437262 07/29/26 10009636 SIGNAL HILL AUTO ENTERPR 11 SHIPPING & HANDLING 0.87 10.82 TOTAL CHECK 323.57 4,021.48 1011 437263 07/29/26 10009427 SWANK MOTION PICTURES IN 275105 PMT#2/ ZOOTOPIA 0.00 785.00 1011 437264 07/29/26 10015217 SWEET JAMES LLP 107420 CLAIM SETTLEMENT 0.00 25,000.00 1011 437265 07/29/26 10015187 VERONICA P. TAUFA 631140 REF ADM CIT/OVER PAID 0.00 246.00 1011 437266 07/29/26 10013691 LOTUS THAI 731105 CLEANING CLOSET 0.00 28.42 1011 437266 07/29/26 10013691 LOTUS THAI 731105 COSCO FOOD 7/21/26 0.00 210.91 1011 437266 07/29/26 10013691 LOTUS THAI 731105 BIC PENS/JULY-26 0.00 17.16 1011 437266 07/29/26 10013691 LOTUS THAI 731105 12PK NOTEBOOK PENS 0.00 29.20 1011 437266 07/29/26 10013691 LOTUS THAI 731105 PRINTER PAPER/EASEL 0.00 126.97 TOTAL CHECK 0.00 412.66 1011 437267 07/29/26 10015191 JOONGANGILBO USA,INC. 115115 ELECT NOTICE 6/19/26 0.00 550.00 1011 437268 07/29/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 1,229.34 1011 437268 07/29/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 640.91 TOTAL CHECK 0.00 1,870.25 1011 437269 07/29/26 10011938 T-MOBILE 995100 995916635 0.00 11.44 1011 437270 07/29/26 10011938 T-MOBILE 650303 982979864 JUNE-26 0.00 1,591.80 1011 437271 07/29/26 10007171 T-MOBILE USA, INC. 650303 CSE#26-24930 7/15/26 0.00 50.00 1011 437271 07/29/26 10007171 T-MOBILE USA, INC. 650303 CSE#26-24930 JULY-26 0.00 515.00 TOTAL CHECK 0.00 565.00 1011 437272 07/29/26 10015219 TOM BYER ROOFING SERVICE 11 RF-26-151 6713 YOSEMI 0.00 600.00 1011 437273 07/29/26 10013738 TRUE NORTH COMPLIANCE SE 731150 PL CK REV/JUNE-26 0.00 9,157.14 1011 437274 07/29/26 10009554 TRUTH BE TOLD POLYGRAPH, 650105 5 POLYGRAPHS/JUNE-26 0.00 1,500.00 1011 437275 07/29/26 10012511 TSG ENTERPRISES, INC 290158 THELMA AVE/MARCH-26 0.00 796.00 1011 437276 07/29/26 10015220 JERAMIAH TURNER 171710 REIMB FUEL CITY VEH 0.00 84.50 1011 437277 07/29/26 00000231 U S POSTMASTER 105105 PMT#196 FALL/AUG-26 0.00 5,800.00 1011 437278 07/29/26 10008373 UC REGENTS 650402 CSE#26-24930 7/15/26 0.00 900.00 1011 437279 07/29/26 10015209 UM, SUNG YONG 52 UB REFUND 0.00 21.63 1011 437280 07/29/26 10012950 UNISHIELD, INC 121140 FIRST AID SUPPLIES 0.00 103.80 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437280 07/29/26 10012950 UNISHIELD, INC 121140 FIRST AID SUPPLIES 0.00 138.87 TOTAL CHECK 0.00 242.67 1011 437281 07/29/26 10012270 UNITIS, INC. 560641 STAKES 0.00 87.43 1011 437281 07/29/26 10012270 UNITIS, INC. 560640 TOOLS 0.00 270.79 TOTAL CHECK 0.00 358.22 1011 437282 07/29/26 10003993 URBAN RESTORATION GROUP 11 GRAFFITI REMOVER FOR B 590.63 7,340.63 1011 437282 07/29/26 10003993 URBAN RESTORATION GROUP 11 FREIGHT 0.00 222.00 TOTAL CHECK 590.63 7,562.63 1011 437283 07/29/26 10015202 V.A. CONSTRUCTION HOME I 11 RF/B-25-1356 LIME CIR 0.00 1,650.00 1011 437284 07/29/26 10002102 MICHELLE VAN SICKLE 275145 REIMB SLING SCH/JUL26 0.00 70.00 1011 437285 07/29/26 10003356 VCA ANIMAL HOSPITALS, IN 650405 EVAL JUNO K9 7/14/26 0.00 1,407.66 1011 437285 07/29/26 10003356 VCA ANIMAL HOSPITALS, IN 650405 EXAM K9 MAGGIE 7/8/26 0.00 221.39 TOTAL CHECK 0.00 1,629.05 1011 437286 07/29/26 10010301 JAVIER VENEGAS 160110 TRAIN SUBS/IDYJUNE-26 0.00 125.00 1011 437287 07/29/26 10009230 VERIZON BUSINESS 170670 4123237 X26 JUNE-26 0.00 455.61 1011 437288 07/29/26 10002032 VERIZON WIRELESS 860810 542021084-00001 JUN26 0.00 211.36 1011 437289 07/29/26 10002032 VERIZON WIRELESS 650303 542373150-00001 JUN26 0.00 3,117.99 1011 437290 07/29/26 10002032 VERIZON WIRELESS 631140 542373150-00002 0.00 153.48 1011 437291 07/29/26 10002032 VERIZON WIRELESS 352363 870083592-00001 JUN26 0.00 331.03 1011 437291 07/29/26 10002032 VERIZON WIRELESS 170670 870083592-00001 JUN26 0.00 915.94 TOTAL CHECK 0.00 1,246.97 1011 437292 07/29/26 10002032 VERIZON WIRELESS 560210 561306915-00002 JUN26 0.00 38.37 1011 437292 07/29/26 10002032 VERIZON WIRELESS 105105 561306915-00002 JUN26 0.00 38.37 1011 437292 07/29/26 10002032 VERIZON WIRELESS 998100 561306915-00002 JUN26 0.00 38.37 1011 437292 07/29/26 10002032 VERIZON WIRELESS 352363 561306915-00002 JUN26 0.00 76.02 1011 437292 07/29/26 10002032 VERIZON WIRELESS 115110 561306915-00002 JUN26 0.00 102.35 1011 437292 07/29/26 10002032 VERIZON WIRELESS 101101 561306915-00002 JUN26 0.00 102.35 1011 437292 07/29/26 10002032 VERIZON WIRELESS 170670 561306915-00002 JUN26 0.00 549.85 TOTAL CHECK 0.00 945.68 1011 437293 07/29/26 10008881 VOHNE LICHE KENNELS, INC 650405 MO TRG K9 JUNO/JUNE26 0.00 500.00 1011 437294 07/29/26 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 252.66 1011 437295 07/29/26 10009561 WATER SOURCE SOLUTIONS I 106131 WATER FILTER SYSTEM 0.00 150.00 1011 437296 07/29/26 10001164 WATSON FURNITURE GROUP I 650303 CHIEF , KTA-320B 0.00 5,074.50 1011 437296 07/29/26 10001164 WATSON FURNITURE GROUP I 650303 CHIEF, KTA-1001B 0.00 421.45 1011 437296 07/29/26 10001164 WATSON FURNITURE GROUP I 650303 CHIEF, KTA-1028B 0.00 1,646.85 1011 437296 07/29/26 10001164 WATSON FURNITURE GROUP I 650303 WATSON INSTALLATION 0.00 1,487.25 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437296 07/29/26 10001164 WATSON FURNITURE GROUP I 650303 PREVAILING WAGE SURCHA 0.00 495.75 TOTAL CHECK 0.00 9,125.80 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 275305 LEASE 7/20-8/19/26 0.00 12.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 998100 LEASE 7/20-8/19/26 0.00 32.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 631140 LEASE 7/20-8/19/26 0.00 44.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 731120 LEASE 7/20-8/19/26 0.00 44.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 731150 LEASE 7/20-8/19/26 0.00 44.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 732071 LEASE 7/20-8/19/26 0.00 55.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 997100 LEASE 7/20-8/19/26 0.00 65.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 352267 LEASE 7/20-8/19/26 0.00 160.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 126120 LEASE 7/20-8/19/26 0.00 185.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 121110 LEASE 7/20-8/19/26 0.00 190.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 275105 LEASE 7/20-8/19/26 0.00 220.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 115110 LEASE 7/20-8/19/26 0.00 275.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 160105 LEASE 7/20-8/19/26 0.00 300.00 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 121135 LEASE 7/20-8/19/26 0.00 1,121.26 1011 437297 07/29/26 10014012 WELLS FARGO FINANCIAL LE 650302 LEASE 7/20-8/19/26 0.00 1,121.27 TOTAL CHECK 0.00 3,868.53 1011 437298 07/29/26 00000141 WEST COAST ARBORISTS INC 560641 TREE TRIMMING/JUNE-26 0.00 41,364.75 1011 437298 07/29/26 00000141 WEST COAST ARBORISTS INC 860810 TREE PRUNING/MAY-26 0.00 9,859.40 TOTAL CHECK 0.00 51,224.15 1011 437299 07/29/26 10012651 WILD RIVERS WATERPARK SP 275130 GROUPS ADMISSION - EVE 0.00 1,260.00 1011 437300 07/29/26 10012502 WILD WATER OPERATING LLC 171710 CAR WASHES 0.00 740.35 1011 437301 07/29/26 10015218 WOK STAR INC. 731105 CHEF APPEAR DEMO 0.00 3,000.00 1011 437302 07/29/26 10013257 WORKCARE, INC. 121110 WELLNESS PROG/JUNE-26 0.00 15,718.86 1011 437303 07/29/26 10001839 XEROX CORPORATION 275305 COPIES 0.00 278.90 1011 437304 07/29/26 10009222 XEROX CORPORATION 275305 COPIER SENIOR CTR. 0.00 183.79 1011 437305 07/29/26 10015181 YOUSSEF, JOE 52 UB REFUND 0.00 141.68 1011 V437306 07/29/26 10014232 FIT KIT INC 632118 VIP REBATE/JUNE-26 0.00 4,500.00 1011 V437307 07/29/26 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 690.00 1011 V437308 07/29/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,145.00 1011 V437308 07/29/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 9,306.80 TOTAL CHECK 0.00 11,451.80 1011 V437309 07/29/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 30.00 1011 V437309 07/29/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 350.00 TOTAL CHECK 0.00 380.00 1011 V437310 07/29/26 00002073 HOUSE OF IMPORTS 632118 VIP REBATE/JUNE-26 0.00 1,500.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 19 DATE: 07/29/2026 CITY OF BUENA PARK ACCTPA21 TIME: 19:06:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20260716 00:00:00.000' and '20260729 00:00:00.000' ACCOUNTING PERIOD: 1/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 V437311 07/29/26 00000054 TED JONES FORD INC. 171710 BLOWER MOTOR 0.00 169.65 1011 V437311 07/29/26 00000054 TED JONES FORD INC. 171710 HOOD HINGES 0.00 176.23 1011 V437311 07/29/26 00000054 TED JONES FORD INC. 171710 TRANSMISSION 0.00 1,657.49 1011 V437311 07/29/26 00000054 TED JONES FORD INC. 171710 TURN SIGNAL ASSEMBLY 0.00 343.87 1011 V437311 07/29/26 00000054 TED JONES FORD INC. 171710 SHIELD 0.00 28.26 1011 V437311 07/29/26 00000054 TED JONES FORD INC. 171710 MIRROR 0.00 403.13 1011 V437311 07/29/26 00000054 TED JONES FORD INC. 171710 SHIELD 0.00 28.26 1011 V437311 07/29/26 00000054 TED JONES FORD INC. 171710 EVAP VALVE 0.00 51.31 TOTAL CHECK 0.00 2,858.20 1011 V437312 07/29/26 00009876 MUNICIPAL WATER DIST OF 352510 WATER DELIVERY/JUNE26 0.00 295,340.32 1011 V437313 07/29/26 10015122 NI BUENA PARK ,LLC 632118 VIP REBATE/JUNE-26 0.00 1,500.00 1011 V437314 07/29/26 00003435 ORANGE COUNTY WATER DIST 352267 RSECRNS BOOSTER STA. 0.00 305,640.26 1011 V437315 07/29/26 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG FUEL 0.00 71.00 1011 V437316 07/29/26 00001323 SIMPSON AUTOMOTIVE, INC. 632118 VIP REBATE/JUNE-26 0.00 500.00 1011 V437317 07/29/26 10014355 VERTEXONE SOFTWARE, LLC 352363 SMS GTWAY PASS/JUNE26 0.00 49.87 TOTAL CASH ACCOUNT 4,216.47 2,358,249.64 TOTAL FUND 4,216.47 2,358,249.64 TOTAL REPORT 4,216.47 2,358,249.64 Date
Printed
7/29/2026
Voided Check
Numbers
437077
437177
437257

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $16,841.84 COVERING RETIREE PAYROLL ENDING JUNE 30, 2026.

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

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

__________________________________
Director of Finance

SECTION 2: The claims and demands in the sum of $16,841.84, set forth on the 2-page register attached to this resolution and made a part here of have been audited as required by law and are hereby allowed in the amount set forth.

PASSED AND ADOPTED this _____ day of _______________ 2026 by the following called vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________________
Mayor
ATTEST:

__________________________

City Clerk

RESOLUTION NO. _______