Buena Park City Council
August 25, 2026

Tuesday, August 25, 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
MEETING ID: 897 0231 7703 PASSCODE: 186933
CONFERENCE 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 Meeting ID Number: 897 0231 7703 Passcode: 186933 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.

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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

1.D. PLEDGE OF ALLEGIANCE
— Sage Jimenez, San Marino Elementary School

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

2. PRESENTATIONS

2.A. CERTIFICATE OF RECOGNITION TO AMY LEE FOR COMPLETION OF HER YOUTH MICROGRANT

PROJECT

2.B. CERTIFICATE OF COMPLETION TO THE BUENA PARK MIDDLE SCHOOL CREATIVE CREW FOR THEIR

YOUTH MICROGRANT PROJECT
— Presented to Lelei Atoe, Brisalyn Atoe, Alyx Pazos, Kadence Nguyen, Emily Medellin, and Kayla Kana Dalog

2.C. EMPLOYEE 20-YEAR SERVICE AWARD
— Presented to Sarah Guerra, Administrative Assistant, City Clerk's Office

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 Special 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 at 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 August 11, 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 JULY 2026
— Recommended Action: Receive and file the reports.

4.D. PROFESSIONAL SERVICES AGREEMENT WITH THE CODE GROUP (DBA “VCA CODE”) FOR CONTINUED BUILDING INSPECTION, PLANNING, AND RELATED SERVICES FOR FISCAL YEAR 2026- 2027
— Recommended Action: 1) Dispense with formal bidding pursuant to Buena Park Municipal Code Section

3.28.080(H), as continuing to utilize the current service provider is in the City's best interests; 2) Approve a Professional Services Agreement with The Code Group, Inc., doing business as VCA Code, for building inspection, plan review, planning, and related professional services for Fiscal Year 2026-2027, in an amount not to exceed $150,000; 3) Authorize the City Manager and City Attorney to make any necessary, nonmonetary changes to the agreement; and, 4) Authorize the City Manager and City Clerk to execute the agreement.

4.E. APPROVAL OF CITY RESPONSES TO 2025-2026 ORANGE COUNTY GRAND JURY REPORT:
"CALIFORNIA HOUSING MANDATES: THE UNINTENDED RESHAPING OF ORANGE COUNTY NEIGHBORHOODS"
— Recommended Action: 1) Approve the City's responses to the Orange County Grand Jury Report entitled, "California Housing Mandates: The Unintended Reshaping of Orange County Neighborhoods."

4.F. APPROVAL OF CITY RESPONSES TO 2025-2026 ORANGE COUNTY GRAND JURY REPORT: "PFAS AND PUBLIC AWARENESS: A CLOSER LOOK AT ORANGE COUNTY DRINKING WATER" — Recommended Action: 1) Approve the City's responses to the Orange County Grand Jury Report entitled, "PFAS and Public Awareness: A Closer Look at Orange County Drinking Water."

5. NEW BUSINESS

5.A. FINAL PAYMENT TO HARDY AND HARPER, INC. FOR THE DALE STREET REHABILITATION PROJECT FROM CRESCENT AVENUE TO SR-91
Presented by Jaden Miller, Principal Engineer
— Recommended Action: 1) Accept the project as complete and approve a final payment to Hardy and Harper, Inc. in the amount of $1,034,916.64; 2) Direct the Public Works Department to file a Notice of Completion; and, 3) Authorize a budget transfer in the amount of $115,000 from the Commonwealth Avenue Account (24-9806- 590190) to balance the project account.

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

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 LOCAL RESTAURANTS AND BUSINESSES AT CITY

SPECIAL EVENTS
Presented by Mark Sauceda, Community Services Supervisor

9.B. DISCUSS AND PROVIDE DIRECTION REGARDING AN AUTOMATED CALL-TAKING OPTIMIZATION AND

RESPONSE PILOT PROGRAM TO SUPPORT THE BUENA PARK POLICE DEPARTMENT

COMMUNICATIONS CENTER
Presented by Nghia Nguyen, Police Captain

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, 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 20, 2026
August 25, 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 August 11, 2026.

Attachments
2026-08-11 CC M 3PM.pdf
2026-08-11 CC M 5PM.pdf

MINUTES OF A SPECIAL MEETING

OF THE BUENA PARK CITY COUNCIL
HELD AUGUST 11, 2026
Vol. 55 Pg. 174

1. CALL TO ORDER
The City Council met in a special meeting on Tuesday, August 11, 2026, at 3:00 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 3:04), Franco, Sonne, Hoque (arrived at 3:02), Traut ABSENT: None
Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Vicuña, MMC, Director of Government and Community Relations/City Clerk. 1C. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Chris Cardinale, City Attorney. 2A. ORAL COMMUNICATIONS
Mayor Traut announced the public may at this time address the members of the City Council on any matters within the jurisdiction of the City Council. There being no 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 LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(1); Name of Case: Butterfly Pavilion, LLC, et al. vs. City of Buena Park, et al.; Case No.: 30-2023-01334465-CU-BT-WJC 3B. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(1); Name of Case: Balubhai Patel (Balubhai Patel Separate Property Revocable Trust) vs. City of Buena Park; US District Court, Central District of California, Case No.: 8:25-cv-02608-JVS-KES 3C. 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 Minutes August 11, 2026 Vol. 55 Pg. 175
3D. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Gov. Code Section 54956.9 (d)(2) - A point has been reached where, in the opinion of the City Council on the advice of its City Attorney based on existing facts and circumstances, there is a significant exposure to litigation against the City. Number of potential cases: Two
3E. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Gov. Code Section 54956.8; Property: 6591 Beach Boulevard; Negotiating Parties: Aaron France, City Manager and CH Buena Park, LLC; Under Negotiation:

Price, Terms, and Conditions
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 4:38 p.m.

Mayor
ATTEST:

City Clerk

MINUTES OF CITY COUNCIL MEETING

OF THE CITY OF BUENA PARK
HELD AUGUST 11, 2026
Vol. 50 Pg. 1

1. GENERAL
The City Council met in a regular session on Tuesday, August 11, 2026, at 5:00 p.m. in the City Council Chamber of the Civic Center, 6650 Beach Boulevard, Buena Park, California, Mayor Traut presiding.
1A. CALL TO ORDER
1B. ROLL CALL
PRESENT: Ahn, Franco, Sonne, Hoque, Traut
ABSENT: None
Also present were: Aaron France, City Manager; Chris Cardinale, City Attorney; and Adria M. Vicuña, MMC, Director of Government and Community Relations/City Clerk. 1C. INVOCATION
The Invocation was led by Rabbi Lawrence Goldmark.
1D. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Jude Dulguime, Boys and Girls Club of Central Orange Coast.
1E. CITY MANAGER REPORT
City Manager France reported on the following:
• Pacific Symphony presents Symphony on the Go, August 12, 2026, 6:30 p.m., at Ehlers Event Center.
• Trades and Apprenticeship Resource Fair, August 29, 2026, 10:00 a.m. – 2:00 p.m., at Ehlers Event Center.

2. PRESENTATIONS
2A. CERTIFICATE OF RECOGNITION TO EMILY FOUST FOR COMPLETION OF HER

YOUTH MICROGRANT PROJECT
Mayor Traut presented a Certificate of Recognition to Emily Foust for completion of her Youth Microgrant Project, a neighborhood library, and certificates on behalf of State Senator Tony Strickland and Assembly Member Sharon Quirk-Silva.
2B. RECOGNITION OF THE FIT COMMITTEE IN CELEBRATION OF ITS 10TH

ANNIVERSARY
Council Member Franco presented certificates to the members of the Fit Committee in celebration of their 10th anniversary.
2C. EMPLOYEE 15-YEAR SERVICE AWARD
Presented to Anthony Wells, Public Works
Mayor Traut presented the Employee 15-Year Service Award to Senior Maintenance Worker Anthony Wells, and certificates on behalf of State Senator Tony Strickland and Assembly Member Sharon Quirk-Silva.

Minutes August 11, 2026 Vol. 50 Pg. 2
3A. ORAL COMMUNICATIONS
Mike Steele, Buena Park resident, spoke regarding his concerns on the property located at 7454 Fillmore Avenue for its ongoing nuisances.

Cheri Steele, Buena Park resident, expressed concerns about her privacy and safety due to issues involving the neighbors at 7454 Fillmore Avenue.

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

City Manager France provided an update on the City’s response to the concerns Mr. and Mrs.

Steele raised, and indicated that staff will reach out to them with additional information.

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

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

MOTION: Franco
SECOND: Ahn
AYES: Franco, Ahn, Hoque, Sonne, Traut
NOES: None
MOTION CARRIED that all actions recommended on Consent Calendar Item Nos. 4A – 4N be approved.

Minutes
4A. APPROVAL OF MINUTES
Recommended Action: Approve the Minutes of the Special and Regular City Council Meetings of July 14, 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. 15146

A 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 NOS. 436353 AND 436495 RESOLUTION NO. 15147

A 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
RESOLUTION NO. 15148

A 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
RESOLUTION NO. 15149

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,220,472.08 COVERING REGULAR PAYROLL ENDING JULY 3, 2026
Minutes August 11, 2026 Vol. 50 Pg. 3
RESOLUTION NO. 15150

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,448,236.66 COVERING REGULAR PAYROLL ENDING JULY 17, 2026
Reports & Studies 129
4C. TREASURER'S REPORT FOR THE MONTH OF JUNE 2026
Recommended Action: Receive and file the reports
APPROVED the recommended action.

Contracts 70 C-3634
4D. 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.

APPROVED the recommended action.

Contracts 70 C-3495 C-3578 C-3685 Public Works Proj. 125 PW-943 PW-973 PW-1001 Budgets 47
4E. 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; and, 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.

APPROVED the recommended action.

Contracts 70 C-3674 Public Works Proj. 125 PW-996
4F. 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.

APPROVED the recommended action.

Contracts 70 C-3379
4G. 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.

APPROVED the recommended action.

Minutes August 11, 2026 Vol. 50 Pg. 4
Contracts 70 C-3400
4H. 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.

APPROVED the recommended action.

Contracts 70 C-3692 Public Works Proj. 125 PW-1005
4I. 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 BOULEVARD
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.

APPROVED the recommended action.

Contracts 70 C-2330
4J. 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.

APPROVED the recommended action.

Environmental Programs (Sustainability) 180 Grants 185
4K. 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.

APPROVED the recommended action and ADOPTED the titled resolution:

RESOLUTION NO. 15151

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

AUTHORIZING THE APPLICATION FOR GRANT FUNDING UNDER THE

TRANSFORMATIVE CLIMATE COMMUNITIES PROGRAM AS ADMINISTERED BY THE STRATEGIC GROWTH COUNCIL IN THE AMOUNT OF $5,000,000
Minutes August 11, 2026 Vol. 50 Pg. 5
Grants 185 Police Dept. 117
4L. 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 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.

APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15152

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

AUTHORIZING 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 AGREEMENTS WITH AT&T FOR PROJECT WORK Environmental Programs (Sustainability) 180 Grants 185
4M. 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 grantrelated documents as necessary APPROVED the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15153

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

AUTHORIZING THE APPLICATION AND ACCEPTANCE FOR GRANT FUNDING UNDER

THE BEVERAGE CONTAINER RECYCLING GRANT PROGRAM AS ADMINISTERED BY CALRECYCLE IN THE AMOUNT OF $275,000
Reports & Studies 129
4N. 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."
APPROVED the recommended action.

END OF CONSENT CALENDAR
Minutes August 11, 2026 Vol. 50 Pg. 6

5. NEW BUSINESS (5A – 5C)
Contracts 70 C-3693 Public Works Proj. 125 PW-1006
5A. 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.

Associate Engineer Lee presented information regarding the contract for the 2025-2026 & 2026- 2027 Sewer Main Lining at Various Locations Project. The project is a proactive approach to preserving the infrastructure’s integrity and prolonging lifespan of the City’s sewer system. The scope of work is cleaning of the sewer mains, calcium removal, performing pressure grouting, installing glass-reinforced UV-liner to prevent infiltration and exfiltration, installing top hats at several house laterals, and conducting a final video inspection of the work. Because the project is a multi-trade construction valued at more than $500,000, it is subject to the Community Workforce Agreement (CWA).

The project was advertised for competitive bids on July 14, 2026, and one bid was received and publicly opened on July 30, 2026. Tunnelworks Services, Inc., of Whittier, California, submitted a bid in the amount of $1,063,920. It was recommended that the City Council award a contract to Tunnelworks in the amount of $1,063,920; approve contingency funds in the amount of $120,000, CWA administration in the amount of $9,450, and CWA contingency in the amount of $1,500, for a total project amount of $1,194,870. Construction is anticipated to begin in September 2026 and completed by April 2027.

MOTION: Traut
SECOND: Hoque
AYES: Traut, Hoque, Ahn, Franco, Sonne
NOES: None
MOTION CARRIED to approve the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15154

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA PARK, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR THE 2025-2026 & 2026-2027 SEWER

MAIN LINING AT VARIOUS LOCATIONS PROJECT IN SAID CITY
Contracts 70 C-3694 Public Works Proj. 125 PW-1007
5B. RESOLUTION APPROVING PLANS, SPECIFICATIONS, AND AWARDING A

CONTRACT TO JB BOSTICK, LLC FOR THE CITY YARD PARKING LOT

REHABILITATION PROJECT
Presented by Deepthi Arabolu, Assistant City 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.

Minutes August 11, 2026 Vol. 50 Pg. 7
Assistant City Engineer Arabolu presented information regarding a resolution approving plans and specifications, and award of contract to JB Bostick, LLC for the City Yard parking lot rehabilitation project. The City Yard serves as the maintenance and operations facility for Public Works staff. Due to the age of the pavement and heavy vehicle usage, staff has determined that rehabilitation of the front and rear parking lots is necessary. The scope of work is comprised of repaving the asphalt pavement. Funding for this project is included in the FY 2025–26 Capital Improvement Program (CIP) budget. The project was advertised for competitive bids on June 25, 2026, and nine bids were received and publicly opened on July 23, 2026. The lowest, responsive and responsible bid was submitted by JB Bostick, LLC of Anaheim, CA, in the amount of $158,558. It was recommended that the City Council award the contract to JB Bostick, LLC in the amount of $158,558; approve the contingency funds in the amount of $30,442; and, authorize construction engineering funds in the amount of $8,000. Construction is anticipated to begin in September 2026 and completed by October 2026.

MOTION: Franco
SECOND: Sonne
AYES: Franco, Sonne, Ahn, Hoque, Traut
NOES: None
MOTION CARRIED to approve the recommended action and ADOPTED the following titled resolution:

RESOLUTION NO. 15155

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

APPROVING PLANS AND SPECIFICATIONS FOR CITY YARD PARKING LOT

REHABILITATION PROJECT IN SAID CITY
Contracts 70 C-3695
5C. 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, nonmonetary changes to the agreement; and, 3) Authorize the City Manager and City Clerk to execute the agreement.

Assistant City Manager/Director of Human Resources Fenton reported the appointment of Interim Police Chief Bradley Geyer as the City’s permanent Police Chief for Buena Park following careful consideration of his exemplary performance and demonstrated capabilities over the past seven months. Chief Geyer has over 28 years of experience with the Buena Park Police Department and a successful record of accomplishments. He possesses the necessary experience and leadership qualities to effectively lead the department, along with the respect and confidence of City staff, regional law enforcement peers, and the community. It was recommended that the City Council approve the employment agreement with Bradley Geyer to serve as the next Police Chief effective July 4, 2026 with consideration of the proposed compensation schedule for the new Police Chief Employment Agreement including a City vehicle and all fringe benefits provided under the Police Management MOU. It was emphasized that the City Manager is confident that Chief Geyer will excel as Police Chief. His priorities will include strengthening department leadership, achieving full staffing, reducing violent crime, improving customer service, maintaining strong community relations and public trust, and developing a new strategic plan for the Buena Park Police Department’s future.

Mayor Traut expressed appreciation and excitement regarding the official appointment of Interim Police Chief Geyer as the permanent Police Chief for Buena Park.

MOTION TO AMEND
MOTION TO AMEND the effective date of the employment agreement with Bradley Geyer as the permanent Police Chief for Buena Park be approved as June 20, 2026.

MOTION: Traut
SECOND: Hoque
AYES: Traut, Hoque, Ahn, Franco, Sonne
NOES: None
MOTION TO AMEND CARRIED to approve the effective date of the employment agreement with Bradley Geyer as the permanent Police Chief for Buena Park as June 20, 2026.

Minutes August 11, 2026 Vol. 50 Pg. 8

6. PUBLIC HEARING (6A)
Community Facilities Assessment District 39 Taxation 144 6A. 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.

Mayor Traut stated that this was the time and place for a public hearing to consider adopting a Resolution authorizing the City of Buena Park to join the Statewide Community Infrastructure Program.

Director of Community and Economic Development Director Foulkes presented a staff report regarding a proposed resolution authorizing the City of Buena Park to join the Statewide Community Infrastructure Program. 5600 Beach Boulevard Developer/Project applicant, Shopoff Realty Investments, has requested that the City consider joining the California Statewide Communities Development Authority (CSCDA) in order to avail the Developer to the Statewide Community Infrastructure Program (SCIP), which would allow the developer to finance the Development Impact Fees through the formation of a special assessment district. Development Impact Fees will be funded through CSCDA SCIP bonds, with future homeowner/s paying annual property assessments to repay the bonds.

Furthermore, the proposed Resolution outlines the terms of a joint community facilities agreement between CSCDA and the City for each community facilities district, setting provisions for collection and application of the special tax for use when a community facilities district is formed and approves the form of an acquisition agreement between the City and the participating property owner/developer to provide the procedure for disbursement of bond proceeds to pay for facilities constructed by the property owner/developer. It also authorizes the CSCDA to form assessment districts or community facilities districts within the City as part of future development projects.

Mayor Traut opened the public hearing and inquired if anyone present desired to speak. There being no requests to speak, Mayor Traut closed the public hearing.

The City Council asked about the impact on the City if no action is taken on the matter; authority the state may have over city jurisdiction; association of joining the CSCDA and lowering housing cost for future homebuyers; expected increase in property tax if the City elects to join the CSCDA to avail the SCIP; and, requested staff identify neighboring cities that joined CSCDA in recent years for information that could address questions brought forward by Council Members.

The City Council also discussed their concerns regarding the impact of Mello-Roos on ongoing and future housing developments in the City, as well as its potential impact on residents, particularly in light of the current affordability crisis and economic climate; comparison of recently approved housing developments that did not require Mello-Roos financing; the data to guarantee that initial purchase price would actually be lower since the information provided still lacks details to support the long-term benefits to residents. Furthermore, the City Council directed staff to return at the September 22, 2026 Regular City Council meeting with responses and information to address City Council’s concerns, and continue the public hearing to the said date.

Director Foulkes explained that there would be no impact to the City regardless of whether it joins the Statewide Community Infrastructure Program. With regards to control over city jurisdiction, Director Foulkes clarified that the proposal involves formation of a joint powers authority. The assessment district will be responsible for collecting assessments within the project area where the assessment district is formed. With the timing of the proposed participation in the Statewide Community Infrastructure Program, the CSCDA guidelines recommend joining after entitlements are approved and prior to building permits are issued. If the City elects to join the CSCDA, future developments could take advantage of it as well.

Minutes August 11, 2026 Vol. 50 Pg. 9
Scott Di Cesare, Shopoff Realty Investments, indicated that the impact of not joining the program would be on the developer’s ability to finance the project. Joining the CSCDA would allow Shopoff Realty Investments, as well as future developers and homebuilders, to reduce costs for homebuyers by lowering the overall costs associated with putting a project together.

With the Statewide Community Infrastructure Program, Buena Park property tax would increase but not to exceed 1.4% of the property value.

MOTION TO AMEND
MOTION TO AMEND to continue the public hearing to the September 22, 2026 Regular City Council meeting and return with additional information requested by the City Council.

MOTION: Traut
SECOND: Hoque
AYES: Traut, Hoque, Ahn, Sonne
NOES: Franco
MOTION TO AMEND CARRIED to continue the public hearing to the September 22, 2026 Regular City Council meeting and return with additional information requested by the City Council.

Item taken out of order.

7. COUNCIL MEMBER ANNOUNCEMENTS, CONFERENCE REPORTS AND

CALENDAR REQUESTS
7A. REPORT
Council Member Franco reported the following:
• Summer Concerts
• Movie Under The Stars
• July 22 Bridges at Kraemer Place Community Advisory Board Meeting Council Member Franco announced that the Bridges at Kraemer Place Community Advisory Board approved for PATH to assume full shelter operations effective July 1, 2026; commended the Public Works field staff for removing sticker and graffiti on a median sign; and, commended the City Manager, Director of Public Works, Public Works staff for keeping Buena Park clean.

Council Member Ahn reported the following:
• July 22 OC Sanitation District Board Meeting
• August 5 The Scent Soiree Buena Park Fragrance Reveal • August 5 Summer Concert in the Park
• August 5 National Night Out
• August 5 All Employee Summer Picnic
Council Member Ahn also announced attending several nonprofit groups’ events and meetings.

Council Member Sonne reported the following:
• July 17 Hax Indoor Cages Ribbon Cutting
• July 22 BP Energy Expo – LumiPalooza
• July 22 Summer Concert in the Park
• August 4 Climate Action Commission Meeting
• August 5 CivicWell Board Officers Meeting
• August 5 The Scent Soiree Buena Park Fragrance Reveal • August 5 Summer Concert in the Park
• August 5 National Night Out
• August 5 All Employee Summer Picnic
Vice Mayor Hoque reported the following:
• August 5 National Night Out
Vice Mayor Hoque also provided traffic updates in District 4; and, calendared a development of a City vacant property ordinance.

Minutes August 11, 2026 Vol. 50 Pg. 10
Mayor Traut reported the following:
• July 22 BP Energy Expo – LumiPalooza
• July 23 City Hall Baby Shower for Vice Mayor Hoque
• July 24 Korean Federation Inauguration Event in Buena Park • July 29 BPPD Swearing in Ceremony
• August 8 White Coat Ceremony for Former Centralia School Board Member Ian MacDonald • August 11 OCFA Operations Committee Meeting
Mayor Traut thanked City Manager France and City staff for the repaving of roads done in District 5 over the summer; and provided an update regarding OCFA’s patient care improvements during ambulance and firefighter responses.

8. RECESS/RECONVENE
The City Council did not recess.

9. STUDY SESSION (9A)
9A. DISCUSS AND PROVIDE DIRECTION REGARDING THE CAL CITIES ANNUAL

CONFERENCE VOTING DELEGATE AND ALTERNATE DELEGATE
Presented by Adria M. Vicuña, Director of Government and Community Relations/City Clerk
Director of Government and Community Relations/City Clerk Vicuña sought City Council direction on designating Council Members to serve as the voting delegate and alternate voting delegate for the Cal Cities Annual Conference on September 23-25, 2026, at the Anaheim Convention Center. The voting delegate is responsible for casting votes on proposed resolutions and/or by-law amendments. Additionally, Director Vicuña informed the City Council of the need for direction regarding a proposed Resolution calling for the formation of a working group to consider a state constitutional amendment or other form of initiative to ensure final local authority over housing and land use decisions. If additional resolutions are submitted, the item will return to the City Council in September for review and to provide voting guidance to the City’s delegates on proposed Cal Cities resolutions and by-law amendments.

The City Council appointed Council Member Franco as the City’s voting delegate and Mayor Traut as the alternate voting delegate for the Cal Cities Annual Conference in September; and, directed Council Member Franco to vote to approve the proposed Resolution.

10. CITY MANAGER REPORT
City Manager France reported on the following:
• Finance Department BBQ Fundraiser, August 19, 2026, 11:30 a.m. – 1:30 p.m., at the City Hall Patio.

11. COMMISSION & COMMITTEE UPDATES
Director of Government and Community Relations/City Clerk Vicuña reported one upcoming vacancy in the Cultural Engagement Commission for District 1. Posting for the vacancy will be available on August 19, 2026.

12. ADJOURNMENT
There being no further business, Mayor Traut adjourned the meeting at 7:00 p.m.

Mayor
ATTEST:

City Clerk
August 25, 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 437318-437517 reso.pdf
Claims 437318-437517 att1of2 resolist.pdf
Claims 437318-437517 att2of2 voids.pdf
Claims PR073026 retiree reso.pdf
Claims PR073026 retiree att1of1 resolist.pdf
Claims PR080726 reso.pdf
Claims PR080726 att1of1 resolist.pdf
RESOLUTION NO ______,

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BUENA

PARK, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND
DEMANDS IN THE SUM OF $2,202,554.83 DEMAND NOS.,
437318 THROUGH 437517 NO CANCELLED NOS 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. 437318 through 437517 the sum of $2,202,554.83 set forth on the 20-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: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437318 08/12/26 10015236 21ST CENTURY CASUALTY CO 107420 PROPERTY CLAIM 0.00 4,035.64 1011 437319 08/12/26 10003794 A T & T 650302 9391050275 JULY-26 0.00 62.72 1011 437319 08/12/26 10003794 A T & T 650302 9391031455 JULY-26 0.00 209.10 TOTAL CHECK 0.00 271.82
1011 437320 08/12/26 10012737 A T & T GLOBAL LEGAL 650303 LEA TK 5 UNIT/JUNE-26 0.00 170.00 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 STADIUM CUP HZFFK-IUBD 99.75 1,239.75 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 GLOW IN THE DARK WRIST 42.00 522.00 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 SET UP CHARGE - IMPRIN 4.38 54.38 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 SHIPPING CHARGE 0.00 30.00 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 SET UP CHARGE - IMPRIN 4.82 59.82 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 SHIPPING CHARGE 0.00 68.44 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 DRAWSTRING BAGS EHMNJ- 83.12 1,033.12 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 SET UP CHARGE - IMPRIN 4.38 54.38 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 SHIPPING CHARGE 0.00 30.31 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 SET UP CHARGE - IMPRIN 5.25 65.25 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 20 OZ. SPORTS BOTTLE W 59.94 744.94 1011 437321 08/12/26 10015135 ABACUS PRODUCTS INC. 650204 SHIPPING CHARGE 0.00 218.10 TOTAL CHECK 303.64 4,120.49
1011 437322 08/12/26 00005626 ABBA TERMITE & PESTCONTR 170670 PEST CONTROL 0.00 678.00 1011 437322 08/12/26 00005626 ABBA TERMITE & PESTCONTR 352363 BEE REMOVAL 0.00 195.00 TOTAL CHECK 0.00 873.00
1011 437323 08/12/26 00003929 AFLAC 73 JULY-26 BILLING 0.00 7,713.82 1011 437324 08/12/26 00005342 AGA ENGINEERS, INC. 590188 DESIGN/HSIP/JUNE-26 0.00 2,721.20 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/15/26 0.00 90.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/16/26 0.00 90.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/20/26 0.00 90.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/27/26 0.00 90.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/31/26 0.00 245.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/15/26 0.00 280.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/15/26 0.00 280.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/06/26 0.00 280.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/13/26 0.00 395.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/24/26 0.00 395.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEB-B 7/14/26 0.00 395.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEP-B 7/14/26 0.00 420.00 1011 437325 08/12/26 10012896 AGILE OCCUPATIONAL MEDIC 121110 PHY/HEB-B 7/14/26 0.00 90.00 TOTAL CHECK 0.00 3,140.00
1011 437326 08/12/26 10002513 DARSHINI AITHAL 275120 CARTOONING/SUMMER26 0.00 119.70 1011 437327 08/12/26 10013705 ALL PRO BEVERAGE, INC. 170670 COFFEE MACH/JULY-26 0.00 105.15 1011 437328 08/12/26 10013453 ALTA LANGUAGE SERVICES I 121110 LISTEN/SPK/TEST/JUL26 0.00 265.00 1011 437329 08/12/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GG HAZMAT EXCES/MAY26 0.00 63.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437329 08/12/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 SPEC LEG.SVC/MAY-26 0.00 1,120.92 1011 437329 08/12/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 EXCESS HOURS/MAY-26 0.00 5,607.00 1011 437329 08/12/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW RETAIN/MAY-26 0.00 22,500.00 1011 437329 08/12/26 10007352 ALVAREZ-GLASMAN & COLVIN 110105 GEN LAW COST/MAY-26 0.00 3,078.42 TOTAL CHECK 0.00 32,369.34
1011 437330 08/12/26 00004200 AMERICA'S INSTANT SIGNS 24 PMT#1 RET. 0.00 -2,085.00 1011 437330 08/12/26 00004200 AMERICA'S INSTANT SIGNS 560211 BELLEHURST WALL/AUG26 0.00 41,700.00 TOTAL CHECK 0.00 39,615.00
1011 437331 08/12/26 10009316 AMOBIUS GROUP INC 115120 VERIBOOK 3 MOS JUL26 0.00 150.00 1011 437332 08/12/26 00005384 ANDY GUMP, INC 860810 RESTROOM SVC 0.00 60.50 1011 437333 08/12/26 10015223 ANH, JESSE M 52 UB REFUND 0.00 27.96 1011 437334 08/12/26 10015179 APA CALIFORNIA CONFERENC 731120 REG CF 10/5/26 0.00 350.00 1011 437335 08/12/26 10014708 AQUA BACKFLOW, INC 352363 BACKFLOW INVENTORY 0.00 218.50 1011 437336 08/12/26 00003197 AQUARIUM OF THE PACIFIC 275130 11:00 AM GROUP VISIT - 0.00 2,875.50 1011 437336 08/12/26 00003197 AQUARIUM OF THE PACIFIC 275130 11:00AM GROUP VISIT GR 0.00 133.35 TOTAL CHECK 0.00 3,008.85
1011 437337 08/12/26 10015216 ARKANCE USA LLC 160410 BLUEBEAN CORE RENEWAL 0.00 4,950.00 1011 437338 08/12/26 10006711 LAURIE AUBUCHON 115110 REIMB/WE LEAD 7/23/26 0.00 1,108.04 1011 437339 08/12/26 10008010 AXON ENTERPRISE, INC. 650701 16 BODY CAMERA/DEC-25 0.00 5,660.00 1011 437339 08/12/26 10008010 AXON ENTERPRISE, INC. 650402 16 BODY CAMERA/DEC-25 0.00 35,314.89 TOTAL CHECK 0.00 40,974.89
1011 437340 08/12/26 10008010 AXON ENTERPRISE, INC. 650402 10 BODY 3-8 BAY/JUL26 0.00 245,879.36 1011 437341 08/12/26 10008010 AXON ENTERPRISE, INC. 650402 BODY-CAMERA/AUG-26 0.00 15,243.68 1011 437342 08/12/26 10014709 BADGER METER, INC 452410 METER ITEMS/JULY-26 0.00 1,699.89 1011 437343 08/12/26 10006864 SELF INSURED SERVICES CO 73 DENTAL/JULY-26 0.00 25,967.30 1011 437344 08/12/26 10010196 BKF ENGINEERS 490025 KNOTT DRAIN/JUNE-26 0.00 2,233.55 1011 437344 08/12/26 10010196 BKF ENGINEERS 490025 KNOTT DRAIN/JUNE-26 0.00 4,227.20 1011 437344 08/12/26 10010196 BKF ENGINEERS 490025 KNOT DRAIN/JULY-26 0.00 1,286.25 TOTAL CHECK 0.00 7,747.00
1011 437345 08/12/26 10014363 BLUE TRITON BRANDS, INC 170670 BOTTLED WATER SVC 0.00 928.26 1011 437346 08/12/26 00000011 MANHATTAN STITCHING COMP 115110 WE LEAD BP POLOS, EMBR 124.25 1,544.25 1011 437346 08/12/26 00000011 MANHATTAN STITCHING COMP 115110 LOGOTYPE EMBROIDER 2ND 31.06 386.06 1011 437346 08/12/26 00000011 MANHATTAN STITCHING COMP 115110 UPCHARGES EST 4.55 56.55 1011 437346 08/12/26 00000011 MANHATTAN STITCHING COMP 115110 ONE-TIME SETUP FEES 8.75 108.75 1011 437346 08/12/26 00000011 MANHATTAN STITCHING COMP 160410 #LK200 - PORT AUTHORIT 0.00 50.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437346 08/12/26 00000011 MANHATTAN STITCHING COMP 160410 SALES TAX 0.00 4.38 TOTAL CHECK 168.61 2,149.99
1011 437347 08/12/26 10002369 BRINK'S INCORPORATED 11 TRANSPORTATION/JUL-26 0.00 1,388.88 1011 437348 08/12/26 10013147 BRODMANN BROTHER'S, INC. 732031 HIP252604 WILKINS-SMI 0.00 30,829.04 1011 437349 08/12/26 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 14.08 1011 437349 08/12/26 00000759 BUENA PARK PLAQUE & TROP 170670 NAME PLATES 0.00 14.08 TOTAL CHECK 0.00 28.16
1011 437350 08/12/26 00008501 BUENA PARK SCHOOL DISTRI 275160 GYM FAC/JAN-JUNE-26 0.00 36,397.46 1011 437351 08/12/26 00000958 CALIF MUNICIPAL STATISTI 126120 DIR/OVLAP DEBT6/30/26 0.00 600.00 1011 437352 08/12/26 00000407 CAMERON WELDING SUPPLY I 560210 NUT 0.00 5.46 1011 437352 08/12/26 00000407 CAMERON WELDING SUPPLY I 171710 OXYGEN 0.00 29.53 1011 437352 08/12/26 00000407 CAMERON WELDING SUPPLY I 171710 IND GASES 0.00 348.21 TOTAL CHECK 0.00 383.20
1011 437353 08/12/26 10009178 CENTRAL SQUARE TECHNOLOG 190062 COGNOS TRAING./JULY26 0.00 135.00 1011 437354 08/12/26 10012931 CHARTER COMMUNICATIONS 650302 238915001 JULY-26 0.00 509.06 1011 437355 08/12/26 10012931 CHARTER COMMUNICATIONS 650302 238915001 AUG-26 0.00 514.36 1011 437356 08/12/26 10014578 STEVEN HOLLINS 275305 CATER TRADE FAIR 8/29 0.00 3,189.09 1011 437357 08/12/26 10013748 YONG CHOI 275120 I LOVE SUN D/SUMMER26 0.00 379.05 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 116.07 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 116.07 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 116.07 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 361.35 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 361.35 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 509.15 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 509.15 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 528.73 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 581.61 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 718.42 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 116.07 1011 437358 08/12/26 10007616 CINTAS CORPORATION NO. 3 160105 UNIF RT/JULY-26 0.00 116.07 TOTAL CHECK 0.00 4,150.11
1011 437359 08/12/26 00000206 CLINICAL LAB OF SAN BERN 352363 WATER SAMPLES JUN 26 0.00 3,456.00 1011 437360 08/12/26 10006450 COLONIAL LIFE 73 INS.PREMIUM/JULY-26 0.00 630.92 1011 437361 08/12/26 10011250 CONTROL AIR ENTERPRISES 106131 HVAC REPAIR 0.00 1,113.31 1011 437362 08/12/26 00010548 CORELOGIC INFORMATION SO 631140 REALQUEST/JUNE-26 0.00 370.25 SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437363 08/12/26 00002379 NANCY K. BOHL INC. 650105 COUNSELING/JULY-26 0.00 147.00 1011 437364 08/12/26 10002389 COUNTY OF ORANGE TREASUR 550502 SUR.CHG.CITES/JUNE-26 0.00 15,502.00 1011 437365 08/12/26 10002389 COUNTY OF ORANGE TREASUR 650308 AFIS BILL/JULY-26 0.00 2,750.00 1011 437366 08/12/26 10002389 COUNTY OF ORANGE TREASUR 160105 800MHZ COST JUL-SEP26 0.00 8,556.56 1011 437366 08/12/26 10002389 COUNTY OF ORANGE TREASUR 651611 800MHZ COST JUL-SEP26 0.00 34,877.74 TOTAL CHECK 0.00 43,434.30
1011 437367 08/12/26 10002389 COUNTY OF ORANGE TREASUR 650404 MO.TECH DIV JUNE-26 0.00 212.00 1011 437368 08/12/26 00001226 CPRS 275105 CPRS RENEW JIM BOX 0.00 555.00 1011 437369 08/12/26 10009309 CREATIVE VISION GROUP, L 105105 DESI/BP TODAY/FALL-26 0.00 3,014.16 1011 437370 08/12/26 00000031 CROWN TROPHY OF CYPRESS 275135 TROPHY STYLE #AG00 - B 0.00 2,836.45 1011 437370 08/12/26 00000031 CROWN TROPHY OF CYPRESS 275135 TROPHY STYLE #AG00 - B 0.00 463.42 1011 437370 08/12/26 00000031 CROWN TROPHY OF CYPRESS 275135 NAMEPLATE ENGRAVING (P 0.00 722.75 1011 437370 08/12/26 00000031 CROWN TROPHY OF CYPRESS 275135 DELIVERY FEE 0.00 25.00 1011 437370 08/12/26 00000031 CROWN TROPHY OF CYPRESS 275135 TAX 0.00 311.75 TOTAL CHECK 0.00 4,359.37
1011 437371 08/12/26 10015234 CSI BUILDERS 632117 PP#1 FACADE/JULY-26 0.00 18,750.00 1011 437372 08/12/26 10011541 L.N. CURTIS AND SONS 650402 UNIFORMS 0.00 223.66 1011 437372 08/12/26 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 1,199.39 1011 437372 08/12/26 10011541 L.N. CURTIS AND SONS 650208 UNIFORMS 0.00 88.80 TOTAL CHECK 0.00 1,511.85
1011 437373 08/12/26 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 1,349.65 1011 437373 08/12/26 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 1,633.87 1011 437373 08/12/26 00002728 DANIELS TIRE SERVICE 171710 TIRES 0.00 1,815.36 TOTAL CHECK 0.00 4,798.88
1011 437374 08/12/26 10015230 JOHN KENNETH DELGADO 11 REF DEPOSIT#R13700 0.00 500.00 1011 437375 08/12/26 00000492 DEPARTMENT OF JUSTICE 121110 FINGERPRINT/JUNE-26 0.00 262.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 POWER 1 AC- 6 CIRCUIT 0.00 37.50 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 FOH PACKAGE 1 CANOPY- 0.00 48.75 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 LABOR 1 (A1) AUDIO ENG 0.00 2,200.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 DELIVERY 1 DELIVERY 20 0.00 550.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 SALES TAX 0.00 88.45 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 AUDIO 1 WIDELINE 8 SOU 0.00 1,055.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 POWER 1 AC- 6 CIRCUIT 0.00 37.50 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 FOH PACKAGE 1 CANOPY- 0.00 48.75 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 LABOR 1 (A1) AUDIO ENG 0.00 2,200.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 DELIVERY DELIVERY 20' 0.00 550.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 SALES TAX 0.00 88.45 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 SOUND - WIDELINE 8 SYS 0.00 1,055.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 POWER AC- 6 CIRCUIT CA 0.00 37.50 SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 FOH PACKAGE 1 CANOPY- 0.00 48.75 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 LABOR - 1 (A1) AUDIO E 0.00 2,200.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 DELIVERY 0.00 550.00 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 LIGHTING FROM QT 26-01 0.00 2,285.60 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 SALES TAX 0.00 265.58 1011 437376 08/12/26 10013295 DJE SOUND & LIGHTING, IN 275210 SOUND 1 WIDELINE 8 SOU 0.00 1,055.00 TOTAL CHECK 0.00 14,401.83
1011 437377 08/12/26 10015233 DM COSMETICS INC. 106128 DANIELS TRUTH/JULY-26 0.00 634.00 1011 437377 08/12/26 10015233 DM COSMETICS INC. 106118 DANIELS TRUTH/JULY-26 0.00 1,774.50 TOTAL CHECK 0.00 2,408.50
1011 437378 08/12/26 10015090 MAKENZIE DOWLIN 275150 SCOREKEEP 7/18-31/26 0.00 170.00 1011 437379 08/12/26 10005506 DURATECH USA, INC. 650303 #5433GA890602 - GAMBER 118.10 1,467.86 1011 437379 08/12/26 10005506 DURATECH USA, INC. 650303 #GAD2X4 - GETAC: DC VE 16.60 206.32 1011 437379 08/12/26 10005506 DURATECH USA, INC. 650303 SHIPPING 0.00 30.00 TOTAL CHECK 134.70 1,704.18
1011 437380 08/12/26 10002872 EHS INTERNATIONAL, INC. 352363 EDUCATION TRAINING COU 0.00 1,850.00 1011 437380 08/12/26 10002872 EHS INTERNATIONAL, INC. 352363 1962 MATERIALS FEE A 0.00 490.00 1011 437380 08/12/26 10002872 EHS INTERNATIONAL, INC. 352363 1507C ASBESTOS CLASS I 0.00 1,450.00 TOTAL CHECK 0.00 3,790.00
1011 437381 08/12/26 00007335 EMPLOYMENT DEVELOPMENT D 196200 UI BENEFIT 06/30/26 0.00 5,131.00 1011 437382 08/12/26 00006560 ENTERPRISE FM TRUST, INC 650603 LEASED 4 VEH/AUG-26 0.00 381.81 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 REYNOLDS, MARION 0.00 502.75 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 NAM, JIYEON JANE 0.00 1,453.04 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 MANOKOUNE, ET AL 0.00 1,260.00 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 NAM, JIYEON JANE 0.00 6,130.68 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 MANOKOUNE, ET AL 0.00 4,525.15 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 KOMAROMI, KIM 0.00 738.20 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 KOMAROMI, KIM 0.00 562.50 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 KOMAROMI, KIM 0.00 1,035.00 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 KOMAROMI, KIM 0.00 1,681.70 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 MANOKOUNE, ET AL 0.00 3,387.00 1011 437383 08/12/26 10008311 EVERETT DOREY, LLP 107420 MANOKOUNE, ET AL 0.00 2,716.00 TOTAL CHECK 0.00 23,992.02
1011 437384 08/12/26 10004626 EXPEDIA, INC. 995100 EXPEDIA ADS/JULY-26 0.00 15,708.85 1011 437385 08/12/26 00008579 EXPERIAN INFORMATION SOL 650105 MO CHG CIS/JULY-26 0.00 78.20 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BRAKE PARTS 0.00 251.82 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 206.62 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 SCREEN ASY 0.00 86.09 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 TRANS FIX 0.00 38.23 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 V BELT 0.00 45.80 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 RADIATOR 0.00 241.26 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 BLADES 0.00 76.75 SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 AIR CLEANER 0.00 45.30 1011 437386 08/12/26 00000739 ELLIOTT AUTO SUPPLY COMP 171710 FILTERS 0.00 22.53 TOTAL CHECK 0.00 1,014.40
1011 437387 08/12/26 10015097 FIRE SAFETY USA 11 OFFSET SALES TAX 0.00 -45.96 1011 437387 08/12/26 10015097 FIRE SAFETY USA 650407 SALES TAX 0.00 45.96 1011 437387 08/12/26 10015097 FIRE SAFETY USA 650407 LEATHERHEAD LOCKWOOD H 0.00 178.30 1011 437387 08/12/26 10015097 FIRE SAFETY USA 650407 LOCKWOOD HOOK WITH D H 0.00 203.95 1011 437387 08/12/26 10015097 FIRE SAFETY USA 650407 LOCKWOOD HOOK WITH CHI 0.00 142.95 1011 437387 08/12/26 10015097 FIRE SAFETY USA 650407 SHIPPING AND HANDLING 0.00 50.95 TOTAL CHECK 0.00 576.15
1011 437388 08/12/26 10007059 FIVESTAR RUBBER STAMP ET 160105 BADGES 0.00 28.38 1011 437389 08/12/26 10003190 FOOD 4 LESS 275315 SENIOR DANCE 0.00 93.46 1011 437390 08/12/26 00001095 FRANCHISE TAX BOARD 73 DED:0071 MISC 0.00 572.14 1011 437391 08/12/26 10012599 FULL CIRCLE TRAINING SOL 650302 BKGR CK RELEA.9/10/26 0.00 318.00 1011 437392 08/12/26 00000046 FULLER ENGINEERING INC 352363 CL2 FREEWAY 0.00 310.21 1011 437392 08/12/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 356.70 1011 437392 08/12/26 00000046 FULLER ENGINEERING INC 352363 CL2 KNOTT 0.00 403.19 1011 437392 08/12/26 00000046 FULLER ENGINEERING INC 352363 CL2 CABALLERO 0.00 558.16 1011 437392 08/12/26 00000046 FULLER ENGINEERING INC 352363 CL2 LINDEN 0.00 1,394.63 1011 437392 08/12/26 00000046 FULLER ENGINEERING INC 352363 CL2 BOISSERANC 0.00 1,766.56 1011 437392 08/12/26 00000046 FULLER ENGINEERING INC 352363 CL2 HOLDER 0.00 605.04 TOTAL CHECK 0.00 5,394.49
1011 437393 08/12/26 00004593 FUN ON THE FARM, INC. 275120 HORSE FUN/SUMMER-26 0.00 83.12 1011 437394 08/12/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE 0.00 58.24 1011 437394 08/12/26 00002166 GANAHL LUMBER CORP 275210 BATTERIES FOR CONCERT 0.00 52.18 1011 437394 08/12/26 00002166 GANAHL LUMBER CORP 275105 BOAT TAPE 0.00 391.11 1011 437394 08/12/26 00002166 GANAHL LUMBER CORP 860815 GRAFFITI 0.00 258.18 1011 437394 08/12/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 61.53 1011 437394 08/12/26 00002166 GANAHL LUMBER CORP 860810 SUPPLIES 0.00 240.53 1011 437394 08/12/26 00002166 GANAHL LUMBER CORP 170670 HARDWARE SUPPLIES 0.00 13.89 TOTAL CHECK 0.00 1,075.66
1011 437395 08/12/26 10001832 GHD INC 11 6011 BOTRYOIDES 0.00 1,431.13 1011 437396 08/12/26 10011830 GOLDEN STATE COMMUNICATI 650605 2WY RADIO/AIR/AUG-26 0.00 3,360.00 1011 437397 08/12/26 10008749 GOOGLE INC. 995100 GOOGLE ADS/JULY-26 0.00 11,661.92 1011 437398 08/12/26 00000055 GRAINGER INC 170670 ELECTRICAL LIGHTING 0.00 41.94 1011 437398 08/12/26 00000055 GRAINGER INC 170670 ELECTRICAL LIGHTING 0.00 209.68 1011 437398 08/12/26 00000055 GRAINGER INC 352363 WATER GEAR 0.00 126.57 1011 437398 08/12/26 00000055 GRAINGER INC 352363 RAIN GEAR 0.00 658.29 1011 437398 08/12/26 00000055 GRAINGER INC 171710 TRAILER JACK 0.00 95.75 1011 437398 08/12/26 00000055 GRAINGER INC 171710 TRAILER JACK 0.00 121.47 SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1,253.70
1011 437399 08/12/26 00006372 GREEN GIANT LANDSCAPE IN 32 PMT#5 RET. 0.00 -2,667.39 1011 437399 08/12/26 00006372 GREEN GIANT LANDSCAPE IN 290158 THELMA GARDEN/JULY-26 0.00 53,347.89 TOTAL CHECK 0.00 50,680.50
1011 437400 08/12/26 00005680 CINDY GRISWOLD 275405 CPR/1ST AID/SUMMER-26 0.00 47.88 1011 437401 08/12/26 00001106 HARRINGTON INDUSTRIAL PL 352363 CL2 TRANSFER PUMPS 0.00 962.04 1011 437402 08/12/26 10012288 HASA INC. 860820 CHEMICALS 0.00 2,053.44 1011 437402 08/12/26 10012288 HASA INC. 860820 CHEMICALS 0.00 1,613.77 1011 437402 08/12/26 10012288 HASA INC. 860820 CHEMICALS 0.00 2,527.97 TOTAL CHECK 0.00 6,195.18
1011 437403 08/12/26 00000873 HDL COREN & CONE 126120 FY25-26 ACFR STAT.REP 0.00 795.00 1011 437404 08/12/26 00002854 VERONICA HOCHEDE 275305 BALLROOM/JULY-26 0.00 1,290.37 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 560231 CREDIT MEMO 0.00 -22.60 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 560231 SIGN SHOP SUPPLIES 0.00 17.21 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 560231 SIGN SHOP SUPPLIES 0.00 22.60 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 452410 BENCH REPAIR MANHOLE 0.00 159.05 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 170670 PEST CONTROL 0.00 58.02 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 170670 PEST CONTROL 0.00 217.53 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 275305 BROOM FOR KITCHEN 0.00 16.13 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 275305 OFFICE SUPPLIES 0.00 143.54 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 170670 SINK FOR BREAK ROOM 0.00 290.90 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 170670 PLUMBING HARDWARE 0.00 88.70 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 275105 DAY CAMP SUPPLIES 0.00 13.99 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 170670 MICROWAVER 0.00 257.52 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 170670 PLUMBING HARDWARE 0.00 127.24 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 227.18 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 192.87 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 VENTILATION HOLDER 0.00 311.40 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 FLUSHING BUCKETS 0.00 25.73 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 MONITOR MOUNTING 0.00 101.26 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 37.00 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 71.02 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 TOOL TOTE 0.00 29.07 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 452410 CCTV VAN SUPPLIES 0.00 43.00 1011 437406 08/12/26 00000057 HOME DEPOT / GECF 352363 TRUCK STOCK 0.00 83.79 TOTAL CHECK 0.00 2,512.15
1011 437407 08/12/26 10012742 INFOSEND, INC 352267 POSTAGE/JULY-26 0.00 3,939.34 1011 437407 08/12/26 10012742 INFOSEND, INC 106125 FIREWORKS/JULY-26 0.00 168.66 1011 437407 08/12/26 10012742 INFOSEND, INC 352267 SVCS & MATER'L.JULY26 0.00 1,080.79 TOTAL CHECK 0.00 5,188.79
1011 437408 08/12/26 10012742 INFOSEND, INC 352267 SVCS & MATER'L/JULY26 0.00 843.01 1011 437408 08/12/26 10012742 INFOSEND, INC 352267 POSTAGE/JULY-26 0.00 3,339.49 TOTAL CHECK 0.00 4,182.50
SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437409 08/12/26 10008521 IRVINE POLICE DEPARTMENT 650208 DRUG INFL 12/16-18/25 0.00 450.00 1011 437410 08/12/26 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT MEMO 0.00 -29.08 1011 437410 08/12/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 513.81 1011 437410 08/12/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 256.90 1011 437410 08/12/26 00009561 TRADITIONAL AUTO SUPPLY 171710 BATTERIES 0.00 475.00 1011 437410 08/12/26 00009561 TRADITIONAL AUTO SUPPLY 171710 FLUID 0.00 77.90 1011 437410 08/12/26 00009561 TRADITIONAL AUTO SUPPLY 171710 CREDIT MEMO 0.00 -226.56 1011 437410 08/12/26 00009561 TRADITIONAL AUTO SUPPLY 352363 WELL OIL 0.00 330.78 TOTAL CHECK 0.00 1,398.75
1011 437411 08/12/26 00000042 JOHN B EWLES INC 560210 10 WHEEL DUMP 0.00 450.00 1011 437412 08/12/26 10012442 KIMLEY-HORN AND ASSOCIAT 590198 ORANGETHORPE/APR-26 0.00 23,595.16 1011 437412 08/12/26 10012442 KIMLEY-HORN AND ASSOCIAT 590198 ORANGETHORPE/MAY-26 0.00 16,075.42 1011 437412 08/12/26 10012442 KIMLEY-HORN AND ASSOCIAT 590198 ORANGETHORPE/JUNE-26 0.00 11,406.74 1011 437412 08/12/26 10012442 KIMLEY-HORN AND ASSOCIAT 590198 OR'THORPE AVE/FEB-26 0.00 17,967.89 1011 437412 08/12/26 10012442 KIMLEY-HORN AND ASSOCIAT 590198 OR'THORPE AVE/MAR-26 0.00 8,541.76 TOTAL CHECK 0.00 77,586.97
1011 437413 08/12/26 10003543 MOLLY H. KNOX 275305 EXERCISE 0.00 90.00 1011 437414 08/12/26 10013877 KRISTINE KO 11 REF DEPOSIT#R13096 0.00 500.00 1011 437415 08/12/26 10012881 JA BROWN, LLC 275130 KONA ICE 7/17/26 0.00 268.00 1011 437415 08/12/26 10012881 JA BROWN, LLC 275130 KONA ICE 7/31/26 0.00 336.00 1011 437415 08/12/26 10012881 JA BROWN, LLC 275130 KONA ICE 6/5/26 0.00 224.00 1011 437415 08/12/26 10012881 JA BROWN, LLC 275130 KONA ICE 6/19/26 0.00 248.00 TOTAL CHECK 0.00 1,076.00
1011 437416 08/12/26 10011472 KORMEX CONSTRUCTION, INC 24 PMT#1 RET. 0.00 -1,800.00 1011 437416 08/12/26 10011472 KORMEX CONSTRUCTION, INC 590195 CRESCENT FRONT/JULY26 0.00 36,000.00 TOTAL CHECK 0.00 34,200.00
1011 437417 08/12/26 10007915 LANAIR GROUP, LLC 650303 365SUBS 7/22-11/11/26 0.00 111.45 1011 437418 08/12/26 10015073 JAESUK LEE 105105 #2 PAYMENT MICROGRANT 0.00 390.00 1011 437419 08/12/26 10001521 LEXISNEXIS CLAIMS SOLUTI 650303 ANN.LIC RENEW FY26-27 0.00 12,007.90 1011 437420 08/12/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 RISE GUARD POLY MB BAC 0.00 27.00 1011 437420 08/12/26 00003160 ADOLPH KIEFER & ASSOCIAT 275145 TAX 0.00 2.37 TOTAL CHECK 0.00 29.37
1011 437421 08/12/26 10011852 GRACE LIN 275210 1 OF 2/TRAIN/TREE LIT 0.00 500.00 1011 437422 08/12/26 00000077 LU'S LIGHTHOUSE INC 171710 BLADES 0.00 64.17 1011 437422 08/12/26 00000077 LU'S LIGHTHOUSE INC 171710 COMPRESSION SLEEVE 0.00 26.63 1011 437422 08/12/26 00000077 LU'S LIGHTHOUSE INC 171710 PROFILE BLADES 0.00 32.09 TOTAL CHECK 0.00 122.89
SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437423 08/12/26 00002066 M.J. ELLS GENERAL CONTRA 106131 REPAIR/INSTALL COVE BA 0.00 4,810.00 1011 437424 08/12/26 10012925 THE JAY PARTICLE LLC 275120 MAD SCIENCE/SUMMER26 0.00 2,021.60 1011 437425 08/12/26 10011954 MARK THOMAS & COMPANY 160105 ACTIVE TRANSP/JUNE-26 0.00 6,393.50 1011 437426 08/12/26 10015224 MAURITZ, SHARLENE M. 52 UB REFUND 0.00 17.81 1011 437427 08/12/26 10013024 MAVERICK DATA SYSTEMS 650605 LIC.RENEW/18/JULY-26 0.00 4,500.00 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 HAT W/LASER PERFORATED 69.75 969.75 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 DRI-FIT POLO 883681, 1 9.61 133.61 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 DRI-FIT POLO NKBV6042 22.49 312.49 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #PC55 - 50/50 SHORT SL 55.60 773.10 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #PC55 50/50 SHORT SLEE 33.23 461.98 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #PC55 50/50 SHORT SLEE 33.13 460.63 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #PC55LS 50/50 LONG SLE 77.58 1,078.58 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #PC55LS 50/50 LONG SLE 44.21 614.71 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #PC55LS 50/50 LONG SLE 42.55 591.55 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #5100 DRI-FIT SHORT SL 2.57 35.72 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #5100 DRI-FIT SHORT SL 2.02 28.12 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #5100 DRI-FIT SHORT SL 5.83 81.08 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #5104 DRI-FIT LONG SLE 3.41 47.36 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #5104 DRI-FIT LONG SLE 2.58 35.88 1011 437428 08/12/26 10014396 ROBERT J SANDOVAL 860810 #5104 DRI-FIT LONG SLE 7.23 100.48 TOTAL CHECK 411.79 5,725.04
1011 437429 08/12/26 00000088 MITCHELL BROTHERS CORP 860810 SUPPLIES 0.00 56.12 1011 437429 08/12/26 00000088 MITCHELL BROTHERS CORP 860810 STAGE REPAIR 0.00 1,014.64 TOTAL CHECK 0.00 1,070.76
1011 437430 08/12/26 10013264 MOBILE FLEET WASH, CORP 171710 CAR WASHES 0.00 1,000.00 1011 437431 08/12/26 10015222 MODERN HEATING & AIR CON 731150 RF/PT#B-26-00034 EDGE 0.00 4.00 1011 437431 08/12/26 10015222 MODERN HEATING & AIR CON 731180 RF/PT#B-26-00034 EDGE 0.00 25.00 1011 437431 08/12/26 10015222 MODERN HEATING & AIR CON 731180 RF/PT#B-26-00034 EDGE 0.00 65.00 TOTAL CHECK 0.00 94.00
1011 437432 08/12/26 10008461 NEWKOA, LLC 997125 REIMB SHORTFALL CFD 0.00 138,140.02 1011 437433 08/12/26 10007218 FULLERTON CHAMBER OF COM 632110 MBR/L.YOON FY26-27 0.00 575.00 1011 437433 08/12/26 10007218 FULLERTON CHAMBER OF COM 101101 MBR DUES FY26-27 0.00 5,050.00 TOTAL CHECK 0.00 5,625.00
1011 437434 08/12/26 10011853 OC CHIEFS OF POLICE/SHER 650103 MBR DUES FY 26-27 0.00 250.00 1011 437435 08/12/26 10004133 OC CLERK-RECORDER'S OFFI 732031 RECONVEYANCE/JUL26 0.00 12.00 1011 437436 08/12/26 10007111 OC CLERK-RECORDER'S OFFI 11 7912 COMMONWEALTH 0.00 50.00 1011 437436 08/12/26 10007111 OC CLERK-RECORDER'S OFFI 11 8192 COMMONWEALTH 0.00 50.00 1011 437436 08/12/26 10007111 OC CLERK-RECORDER'S OFFI 631140 7490 SANTA ELENA DR. 0.00 50.00 TOTAL CHECK 0.00 150.00
SUNGARD PUBLIC SECTOR PAGE NUMBER: 10
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437437 08/12/26 10005163 OCEAN BREEZE PACIFIC, LL 275405 BPCC LINEN 0.00 74.88 1011 437438 08/12/26 10007787 HBV ENTERPRISES, INC. 171710 FUEL PUMP ASY 0.00 547.86 1011 437438 08/12/26 10007787 HBV ENTERPRISES, INC. 171710 O-RING 0.00 60.88 TOTAL CHECK 0.00 608.74
1011 437439 08/12/26 10013968 ORKIN, LLC 170670 BED BUG TREATMENT 0.00 395.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC REPAIR 0.00 1,140.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC REPAIR 0.00 960.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC REPAIR 0.00 2,258.36 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC REPAIR 0.00 2,851.39 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC REPAIR 0.00 3,802.59 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC REPAIR 0.00 2,902.98 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC REPAIR 0.00 2,600.27 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC REPAIR 0.00 2,893.59 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 HVAC PM 0.00 6,629.18 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL PREVENTATIVE MA 0.00 4,499.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL PREVENTATIVE MA 0.00 594.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL PREVENTATIVE MA 0.00 384.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL PREVENTATIVE MA 0.00 745.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL PREVENTATIVE MA 0.00 5,533.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL PREVENTATIVE MA 0.00 2,706.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL PREVENTATIVE MA 0.00 463.00 1011 437440 08/12/26 10015001 ORRAVAN MECHANICAL, INC 170670 ANNUAL PREVENTATIVE MA 0.00 650.00 TOTAL CHECK 0.00 41,612.36
1011 437441 08/12/26 10014661 VALERIE PADILLA 650208 WLLE 26 CF 9/8-11/26 0.00 624.00 1011 437442 08/12/26 10008926 PHANTOM FIREWORKS 11 REF/8150 LA PALMA 0.00 200.00 1011 437442 08/12/26 10008926 PHANTOM FIREWORKS 11 REF/8071 WHITAKER 0.00 200.00 TOTAL CHECK 0.00 400.00
1011 437443 08/12/26 00007516 PHOENIX GROUP INFORMATIO 631140 CIT PROCESS/JUNE-26 0.00 438.25 1011 437443 08/12/26 00007516 PHOENIX GROUP INFORMATIO 631140 CIT PROC/JUNE-26 0.00 560.90 1011 437443 08/12/26 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/JUNE-26 0.00 149.40 1011 437443 08/12/26 00007516 PHOENIX GROUP INFORMATIO 550502 PK CIT PROC/JUNE-26 0.00 5,238.00 TOTAL CHECK 0.00 6,386.55
1011 437444 08/12/26 00004049 PSOMAS CORP. 396859 PEAK PK WELL/MAY-26 0.00 66,256.82 1011 437444 08/12/26 00004049 PSOMAS CORP. 396859 PEAK PK WELL/JUNE-26 0.00 2,135.00 TOTAL CHECK 0.00 68,391.82
1011 437445 08/12/26 10013923 WILLIAM D. QUISTO 275120 TENNIS SUMMER-26 0.00 784.70 1011 437446 08/12/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 445.88 1011 437446 08/12/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 108.75 1011 437446 08/12/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 59.81 1011 437446 08/12/26 10001203 R.V. NURSERY INC 560641 PLANTS 0.00 386.06 TOTAL CHECK 0.00 1,000.50
SUNGARD PUBLIC SECTOR PAGE NUMBER: 11
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437447 08/12/26 10009532 RDO UNDER EXCHANGE #80-5 560640 RUBBER CHIP 0.00 103.37 1011 437448 08/12/26 10000972 REFRIGERATION SUPPLIES D 170670 HARDWARE 0.00 32.76 1011 437449 08/12/26 10011657 REGENTS OF THE UNIVERSIT 115110 CA MUNI LAW HANDBOOK 0.00 729.61 1011 437450 08/12/26 10015225 RICKARD, JOYCE 52 UB REFUND 0.00 108.89 1011 437451 08/12/26 10003547 SOCAL SEALCOAT SOLUTIONS 560210 EMULSION 0.00 177.79 1011 437452 08/12/26 10001141 SENIOR REPORTER 275305 AD/SUPER SENIOR SAT 0.00 195.00 1011 437453 08/12/26 00000462 THE SHERWIN WILLIAMS 170670 PAINT 0.00 315.44 1011 437454 08/12/26 10014675 GCP WW HOLDCO LLC 560210 K DOMINGUEZ SHOES 0.00 59.68 1011 437454 08/12/26 10014675 GCP WW HOLDCO LLC 170670 D NGUYEN SHOES 0.00 116.38 1011 437454 08/12/26 10014675 GCP WW HOLDCO LLC 452410 J VENEGAS SHOES 0.00 149.18 1011 437454 08/12/26 10014675 GCP WW HOLDCO LLC 860810 A BACA SHOES 0.00 223.05 1011 437454 08/12/26 10014675 GCP WW HOLDCO LLC 560210 A RUIZ SHOES 0.00 343.53 TOTAL CHECK 0.00 891.82
1011 437455 08/12/26 10012054 SKYHAWKS SPORTS ACADEMY 275120 SOCCER/SUMMER-26 0.00 903.07 1011 437456 08/12/26 10012848 SKYLINE SAFETY AND SUPPL 560210 #TRUTACK-12 - TRU TACK 41.13 511.13 1011 437456 08/12/26 10012848 SKYLINE SAFETY AND SUPPL 560210 SHIPPING 0.00 24.00 TOTAL CHECK 41.13 535.13
1011 437457 08/12/26 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 877.67 1011 437457 08/12/26 10012204 SO CAL CONCRETE DELIVERY 560211 CONCRETE 0.00 1,118.03 TOTAL CHECK 0.00 1,995.70
1011 437458 08/12/26 10015215 SOLDI ARTESIA LLC 632117 REIMB/PAINT STUCCO 0.00 34,425.00 1011 437458 08/12/26 10015215 SOLDI ARTESIA LLC 632117 REIMB/LANDSCAPE/AUG26 0.00 8,655.00 TOTAL CHECK 0.00 43,080.00
1011 437459 08/12/26 10004676 SONSRAY MACHINERY LLC 171710 HANDLE, WASHER 0.00 99.91 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700562995623 JULY-26 0.00 14.96 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700200050824 JULY-26 0.00 16.61 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700243869663 JULY-26 0.00 18.97 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700154664726 JULY-26 0.00 32.54 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700332563231 JULY-26 0.00 33.00 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700238786156 JULY-26 0.00 38.72 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700119880526 JULY-26 0.00 44.30 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700018871190 JULY-26 0.00 34.77 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700559764210 JULY-26 0.00 14.96 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700266721550 JULY-26 0.00 139.02 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700020786740 JULY-26 0.00 11,335.00 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700361540464 JULY-26 0.00 16.12 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700828659627 JULY-26 0.00 19.21 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700356810504 JULY-26 0.00 21.82 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700346930143 JULY-26 0.00 32.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 12
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700329582095 JULY-26 0.00 37.14 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700326874684 JULY-26 0.00 37.14 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700024225994 JULY-26 0.00 37.14 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700227243560 JULY-26 0.00 37.14 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700393004436 JULY-26 0.00 43.42 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700534618776 JULY-26 0.00 43.42 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700094764091 JULY-26 0.00 43.42 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700067649763 JULY-26 0.00 43.42 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700052358725 JULY-26 0.00 43.42 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700122211960 JULY-26 0.00 46.99 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700120547301 JULY-26 0.00 46.99 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700355426333 JULY-26 0.00 48.32 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700613269006 JULY-26 0.00 48.54 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700388574970 JULY-26 0.00 49.62 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700132511946 JULY-26 0.00 52.33 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700331148142 JULY-26 0.00 60.18 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700356711278 JULY-26 0.00 64.28 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700392734553 JULY-26 0.00 65.26 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700346984505 JULY-26 0.00 70.66 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700328132755 JULY-26 0.00 76.90 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700332982553 JULY-26 0.00 87.99 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700497416044 JULY-26 0.00 93.98 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700614071173 JULY-26 0.00 95.99 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700112504785 JULY-26 0.00 104.66 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700130033796 JULY-26 0.00 104.66 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700132340679 JULY-26 0.00 104.66 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700331468141 JULY-26 0.00 106.94 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700328379501 JULY-26 0.00 107.57 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700132317239 JULY-26 0.00 113.04 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700200382947 JULY-26 0.00 156.98 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700294703424 JULY-26 0.00 4,266.47 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 700155188728 JULY-26 0.00 7,660.37 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 700413093035 JULY-26 0.00 9,743.01 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700020109659 JULY-26 0.00 39,522.43 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 660240 700294571563 JULY-26 0.00 69,413.94 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 700325726650 JULY-26 0.00 72,273.06 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 560230 700412845279 JULY-26 0.00 84.45 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 352510 700125361329 JULY-26 0.00 34,845.21 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 170670 700361782257 JJLY-26 0.00 43,291.85 1011 437462 08/12/26 00000226 SOUTHERN CALIFORNIA EDIS 860810 700118742996 JULY-26 0.00 107.16 TOTAL CHECK 0.00 295,092.78
1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6660 BEAHC/JULY-26 0.00 16.25 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8152 KNOTT/JULY-26 0.00 16.25 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT/JULY-26 0.00 20.05 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6601 BEACH/JULY-26 0.00 26.76 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7171 8TH ST/JULY-26 0.00 31.36 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6955 ARAGON/JULY-26 0.00 36.71 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7600 DALE ST/JULY-26 0.00 62.74 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6650 BEACH/JULY-26 0.00 306.40 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 170670 8150 KNOTT#D/JULY-26 0.00 489.56 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 170670 6640 BEACH/JULY-26 0.00 1,818.44 SUNGARD PUBLIC SECTOR PAGE NUMBER: 13
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437463 08/12/26 00000328 SOUTHERN CALIFORNIA GAS 860810 7225 EL DORADO/JULY26 0.00 2,742.29 TOTAL CHECK 0.00 5,566.81
1011 437464 08/12/26 10006963 SPEAKWRITE, LLC 650305 TRANSCRIPTION/JULY26 0.00 2,118.78 1011 437465 08/12/26 10015108 SPECIALIZED ELEVATOR COR 170670 ELEVATOR MAINT 0.00 248.40 1011 437466 08/12/26 00005362 DAVE FLANAGAN 650303 EZONE CCTV MT/JULY-26 0.00 16,500.00 1011 437467 08/12/26 00010381 SPOK INC 275305 PHONES 0.00 7.49 1011 437467 08/12/26 00010381 SPOK INC 860810 PHONES 0.00 7.49 1011 437467 08/12/26 00010381 SPOK INC 352363 PHONES 0.00 29.15 TOTAL CHECK 0.00 44.13
1011 437468 08/12/26 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 72.82 1011 437468 08/12/26 00001085 STAPLES CONTRACT & COMME 121135 OFFICE SUPPLIES 0.00 172.61 1011 437468 08/12/26 00001085 STAPLES CONTRACT & COMME 731150 DESK CHAIR 0.00 174.12 1011 437468 08/12/26 00001085 STAPLES CONTRACT & COMME 11 OFFICE SUPPLIES 0.00 475.04 1011 437468 08/12/26 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 11.23 1011 437468 08/12/26 00001085 STAPLES CONTRACT & COMME 121110 OFFICE SUPPLIES 0.00 50.38 1011 437468 08/12/26 00001085 STAPLES CONTRACT & COMME 275105 OFFICE SUPPLIES 0.00 507.43 TOTAL CHECK 0.00 1,463.63
1011 437469 08/12/26 10008410 FULLERTON SIGNS, INC 731106 SUSTAIN ARTWK/BANNER 0.00 451.04 1011 437470 08/12/26 10014260 SYNCIS INSURANCE SOLUTIO 11 REF DEPOSIT#R13200 0.00 500.00 1011 437471 08/12/26 10015229 ZEBUNNESA AMENA TAREQUE 11 REF DEPOSIT #R13456 0.00 500.00 1011 437472 08/12/26 10009023 TIRE HUB, LLC 171710 TIRES 0.00 771.22 1011 437473 08/12/26 10011938 T-MOBILE 650303 982979864 JULY-26 0.00 1,522.80 1011 437474 08/12/26 10011938 T-MOBILE 275305 213930893 JULY-26 0.00 71.42 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/6020 BALL ROAD 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/5600 CRESCENT 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/8820 VALLEY VIEW 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/6991 LINCOLN 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/7920 VALLEY VIEW 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/6060 ORANGETHORPE 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/6931 LA PALMA 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/8998 KNOTT AVE. 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/7300 LA PALMA 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/7540 ORANGETHORPE 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/7511 ORANGETHORPE 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/8932 VALLEY VIEW 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/4600 BEACH BLVD. 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/8501 KNOTT AVE. 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/6131 ORANGETHORPE 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/8540 COMMONWEALTH 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/10488 VALLEY VIEW 0.00 200.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 14
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/8430 ON THE MALL 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/7802 ORANGETHORPE 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/8361 LA PALMA 0.00 200.00 1011 437475 08/12/26 10013774 TNT FIREWORKS 11 REF/5260 BEACH BLVD. 0.00 200.00 TOTAL CHECK 0.00 4,200.00
1011 437476 08/12/26 00004212 TOWNSEND PUBLIC AFFAIRS 731105 GRANT WRITE/JULY-26 0.00 5,000.00 1011 437476 08/12/26 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/JULY-26 0.00 2,018.75 1011 437476 08/12/26 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/JULY-26 0.00 6,056.25 1011 437476 08/12/26 00004212 TOWNSEND PUBLIC AFFAIRS 731105 GRANT WRITE/AUG-26 0.00 5,000.00 1011 437476 08/12/26 00004212 TOWNSEND PUBLIC AFFAIRS 352267 LOBBYIST/AUG-26 0.00 2,018.75 1011 437476 08/12/26 00004212 TOWNSEND PUBLIC AFFAIRS 105105 LOBBYIST/AUG-26 0.00 6,056.25 TOTAL CHECK 0.00 26,150.00
1011 437477 08/12/26 10013022 TINA TRAN 650208 WILLE 26 CF 9/8-11/26 0.00 624.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 6262 BEACH BLVD 0.00 240.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 7300 ARTESIA 0.00 120.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 6201 LINCOLN 0.00 220.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 8150 LA PALMA 0.00 220.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 7051 VALLEY VIEW 0.00 440.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 6262-6411 BEACH BLVD 0.00 3,860.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 GLIDE STONE CHURCH 0.00 2,940.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 6262 BEACH BLVD 0.00 920.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 8255 ORANGETHORPE 0.00 600.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 5600 BEACH BLVD 0.00 760.00 1011 437478 08/12/26 10013495 TRANSTECH ENGINEERS, INC 11 8201 COUNTRY CLUB 0.00 800.00 TOTAL CHECK 0.00 11,120.00
1011 437479 08/12/26 10009554 TRUTH BE TOLD POLYGRAPH, 650105 POLYGRAPH M.MONCADA 0.00 300.00 1011 437480 08/12/26 10012511 TSG ENTERPRISES, INC 590189 DALE ST REHAB/JULY-26 0.00 84.00 1011 437480 08/12/26 10012511 TSG ENTERPRISES, INC 590004 ANN PAVE PROJ/JULY-26 0.00 154.00 TOTAL CHECK 0.00 238.00
1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFS SUPL/MIKHAEL 0.00 13.93 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 ZOOM CF/MIKHAEL 0.00 15.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 ZOOM CHG/NGUYEN 0.00 15.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 ZOOM ACCT/VICUNA 0.00 15.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 105105 DRY ERASE BRD/MEDINA 0.00 18.48 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160410 HARDWARE/MIKHAEL 0.00 18.74 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 SD OUT EMAIL/APARICIO 0.00 20.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 21.72 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 STARBUCKS/PDRECRUT/GC 0.00 22.80 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 STARBUCKS/PDRECRUT/GC 0.00 22.85 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275405 TOTS SUMMER/MARTINEZ 0.00 23.05 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275210 BALOON 250/MOMPELLER 0.00 24.31 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 STBKS/POLRECLKBFT/DP 0.00 26.65 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/ORTEGA 0.00 29.81 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI MO FEE/BAILEY 0.00 30.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/COLON 0.00 31.01 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 HDMI ADAPTER/SHADDOW 0.00 31.28 SUNGARD PUBLIC SECTOR PAGE NUMBER: 15
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYCLE/VU 0.00 32.75 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 CARWASH CM/FRANCE 0.00 35.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 105105 CHAIR MAT/MEDINA 0.00 36.96 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 860810 RROOM PARTS/LIBUNAO 0.00 43.89 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121135 OFS SUPL/COLES-GUZMAN 0.00 46.97 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 PRIDE FLAG/LIBUNAO 0.00 47.98 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275405 TOTS SUMMER/MARTINEZ 0.00 53.94 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 GIVEAWAYS/MANCILLA 0.00 61.29 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/DK 0.00 64.63 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 731120 OFS SUPL/COLES-GUZMAN 0.00 65.24 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 875805 TABLE CLOTHS/VILLAPAN 0.00 69.59 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 GIVEAWAYS/MANCILLA 0.00 75.91 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 860810 FAUCET/LIBUNAO 0.00 79.77 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 731120 OFS SUPL/COLES-GUZMAN 0.00 82.64 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 COFFEE/HUNT 0.00 86.36 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 GLOW 250 EVNT/SAUCEDA 0.00 88.05 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106129 TRASH PICKERS/MEDINA 0.00 90.27 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 DRY ERASE BD/LIBUNAO 0.00 92.43 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275210 BALOON 250/MOMPELLER 0.00 103.88 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 731120 APA J.ALVEREZ/FOULKES 0.00 104.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 731120 APA R.PELAYO/FOULKES 0.00 104.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 SUP/PDRECRUIT/GC 0.00 107.55 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275160 PRINTER INK/MANCILLA 0.00 116.24 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 PIZZA CAMP/MANCILLA 0.00 121.63 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 CHILIS/PDRECRUIT/GC 0.00 123.87 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 MEM.RENEWAL/ALMQUIST 0.00 135.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 KNOTTSRST/PDRECCLK/GC 0.00 136.69 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 4.53 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL DESSERT/ALMQUIST 0.00 4.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 1 PORTO BOX/MEDINA 0.00 6.87 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275210 BALOON 250/MOMPELLER 0.00 11.22 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106129 COM ACTON/KENNEDY 0.00 12.48 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121135 OFS SUPL/COLES-GUZMAN 0.00 13.69 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650302 OFS SUPL/NGUYEN 0.00 143.71 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 COMPU SUPL/SHADDOW 0.00 194.87 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 CNCL PK 250/SAUCEDA 0.00 200.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 875805 TABLE CART/VILLAPANDO 0.00 231.20 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650402 BATTERY/LANYARD/PINO 0.00 250.11 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 279.58 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275210 PROP 250 EVENT/BOX 0.00 280.15 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 DOOR CLOSER/LIBUNAO 0.00 288.19 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 875805 2 CHAIR CRT/VILLAPAND 0.00 288.40 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121135 CAPPO MBRS 2 /AVERELL 0.00 290.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 PROPS 250 ET/MOMPELLE 0.00 299.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 MBR.RENEW/ALMQUIST 0.00 300.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 SUMMER PK SUPL/BOX 0.00 302.68 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275125 LIFE GRD CERT/HURTADO 0.00 345.60 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 875805 TBL CLOTHS/VILLAPANDO 0.00 349.05 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 860810 BSKETBAL NETS/LIBUNAO 0.00 350.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 FORCAST MTG/COPPING 0.00 375.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 WATER FILTER/LIBUNAO 0.00 408.86 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650601 SKIM SWIPE/ESCAMILLA 0.00 495.00 SUNGARD PUBLIC SECTOR PAGE NUMBER: 16
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 731120 APA/A.FLORES/FOULKES 0.00 590.80 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 631140 S.NAVARRO CF/FOULKES 0.00 695.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 GLOW 250 EVT/SAUCEDA 0.00 699.05 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 ELECTRIC LOCK/LIBUNAO 0.00 725.36 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 352363 TV MONITOR/HUNT 0.00 797.54 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 105105 100K TX MESSAGE/FEWER 0.00 900.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650208 BINDERS/ESCAMILLA 0.00 912.40 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 860810 RROOM LOCKS/LIBUNAO 0.00 950.16 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160410 GYM EQUIP/AVERELL 0.00 1,880.64 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 RET.WEBCAM/SHADDOW 0.00 -25.11 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106118 FAKE GRASS/COPPING 0.00 5.43 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121140 SAFETY/EMERGICEPK/JC 0.00 6.50 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 CALPERS TRG/WATER/DP 0.00 6.69 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 1 PORTOS BOX/MEDINA 0.00 6.87 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 1 PORTOS BOX/MOORE 0.00 6.87 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 ELECT LIGHT PT/LIBUNA 0.00 9.67 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 DAY CAMP/SUPPLY/BOX 0.00 9.78 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 9.78 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 MICROSFT/TEAMSUB/RV 0.00 9.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275205 SPOTIFY ACCT/MARTINEZ 0.00 12.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 2 PORTOS BOX/MEDINA 0.00 13.74 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 PH.LENSE PROT/NGUYEN 0.00 14.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 105105 EOC COFFEE/SHADDOW 0.00 15.08 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 16.06 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 BAG/COPPING 0.00 19.34 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 BAG/COPPING 0.00 19.34 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650302 UPDATE RET WALL/COTA 0.00 19.58 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/DIERINGER 0.00 20.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650208 CHATGPT SUBS/SHADDOW 0.00 20.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 BALOON FR DNC/HURTADO 0.00 20.55 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/ORTEGA 0.00 20.92 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 21.09 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL DESSERT/GUERRA 0.00 21.18 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275135 P-NUT CAMP/ALARCON 0.00 21.20 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 4K HDMI CABLE/SHADDOW 0.00 21.74 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 22.13 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/ORTEGA 0.00 23.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 23.16 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/JOHNSON 0.00 23.94 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 MO.SUBS/COPPING 0.00 26.40 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 PH.CASE/NGUYEN 0.00 27.19 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 4 PORTOS BOX/MEDINA 0.00 27.48 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 28.20 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/MOTORCYC/ORTEGA 0.00 29.04 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 105105 MO ADOBE SUBS/MEDINA 0.00 29.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 AI SUBS/NGUYEN 0.00 30.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL MOTORCYCLE/VU 0.00 30.90 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 PK BUS BOLSA /MANCILL 0.00 31.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 PK BUS BOLSA/MANCILLA 0.00 31.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL/TRF MOTOR/COLON 0.00 31.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 31.31 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 126143 USB ADAPTER/MIKIEWICZ 0.00 31.63 SUNGARD PUBLIC SECTOR PAGE NUMBER: 17
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 OFFICE SUPPL/GUERRA 0.00 34.27 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106118 FAKE BOYSENBRY/COPPIN 0.00 36.76 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 DAY CAMP SUPPLY/BOX 0.00 37.47 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 DISPLAY PORT/SHADDOW 0.00 38.13 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 EQUIP/TRK CASE/NGUYEN 0.00 38.76 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 CNCL ITEMS/GUERRA 0.00 39.14 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 40.03 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUPPLY CAMP/HURTADO 0.00 40.23 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 EV CHARGE/NGUYEN 0.00 40.31 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 452410 EMG REP MEAL/MOORE 0.00 41.59 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 452410 EMG REP MEAL/MOORE 0.00 42.38 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 RIDESHARE/COPPING 0.00 43.93 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106118 SUPPL PHOTO/COPPING 0.00 44.58 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 OFS SUPL/COPPING 0.00 45.63 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275305 COFFEE SUPL/MOMPELLER 0.00 47.38 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 48.14 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650204 DIPLOMA FRAME/SHADDOW 0.00 48.93 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650302 OFS SUPL PD/COLES-GUZ 0.00 50.20 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 RING LIGHT/COPPING 0.00 51.06 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT SUPL/VICUNA 0.00 51.42 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 51.69 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 ADOBE SUBS/APARICIO 0.00 54.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 BPCC SUPPLY/BOX 0.00 58.92 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 105105 EOC SODA,COFFE/SHADDO 0.00 62.08 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FUEL CM VEH/FRANCE 0.00 62.77 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUPPLY CAMP/HURTADO 0.00 64.15 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115120 PASSPORT SUPL/GUERRA 0.00 66.37 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 PHOTOSHOOT/COPPING 0.00 67.31 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 452410 MEAL STORMDRAIN/MOORE 0.00 67.66 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275135 P-NUT CAMP/ALARCON 0.00 72.77 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 SUPPLY CAMP/HURTADO 0.00 73.89 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 A/C PTS COM/GONZALEZ 0.00 76.82 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 SMRTFNL/SMMRCNCRTS/RV 0.00 78.04 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 79.14 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT SUPPLY/VICUNA 0.00 83.07 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 83.17 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106118 SUPL PHOTO/COPPING 0.00 83.31 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 PHOTOSHOOT/COPPING 0.00 93.82 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650208 COFFEE GRINDER/SHADDO 0.00 97.20 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 452410 EMG REP MEAL/MOORE 0.00 103.31 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 ZOOM ACCT/GUERRA 0.00 104.99 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 KEYBOARD/NGUYEN 0.00 108.74 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650208 LUN NEW OFS/DIERINGER 0.00 112.93 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 860810 CONCERT SUPL/LIBUNAO 0.00 115.11 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650208 SHOWER CURTAIN/SHADDO 0.00 117.18 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 DROP BOX SUBS/LOPEZ 0.00 119.88 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 DROPBX SUBS/VICUNA 0.00 119.88 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 MBR RENEW/AUBUCHON 0.00 125.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 CMC CERT FEE/LOPEZ 0.00 125.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 TABLE/PHOTO/COPPING 0.00 142.73 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106118 PERFUME/LAUNCH/COPPIN 0.00 147.11 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 BATTERY CHG/MACIAS 0.00 150.84 SUNGARD PUBLIC SECTOR PAGE NUMBER: 18
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115115 ELECT SUPL/VICUNA 0.00 159.78 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650303 SANDISK MICRO/SHADDOW 0.00 163.10 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 OFS SUPL COM/COLES-GU 0.00 164.61 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 GBS LINENS/GUERRA 0.00 176.44 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 IRVINE GRT PK/ARABOLU 0.00 180.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121110 FEDEX/RCRDSCLKTST/RV 0.00 190.86 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650208 LUNCH LDRSHP/SHADDOW 0.00 193.95 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 BALOON FR DNC/HURTADO 0.00 196.75 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650302 OFS SUPL PD/COLES-GUZ 0.00 203.18 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 860810 SOAP DISPENSE/LIBUNAO 0.00 213.12 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 214.13 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 160105 OFFICE SUPPLY/MIKHAEL 0.00 215.09 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275105 DAY CAMP SUPPLY/BOX 0.00 229.34 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 452410 PTS STORMDRAIN/MOORE 0.00 252.24 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 106117 FLY SF VISIT CA/COPPI 0.00 282.80 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 CMCA MBR RENEW/LOPEZ 0.00 300.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 126152 ONLIN WTR GTWY/HYUN 0.00 304.80 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 105105 EOC FOOD/SHADDOW 0.00 320.07 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 HEADLIGHT ASEM/MACIAS 0.00 331.67 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650402 6 STEER LOCK/PLUMLEE 0.00 378.36 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 452410 SMNR ENNIS/MRTZ/MOORE 0.00 398.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 452410 SARBS SMNR/MOORE 0.00 420.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 101101 COUNCIL DINNER/LOPEZ 0.00 427.27 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275125 SCMAF MBRSHIP/BOX 0.00 437.75 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 275130 ADDIT'L TICKETS/BOX 0.00 442.20 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 560210 SM.TOOL ST DIV/PORTER 0.00 516.61 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 115110 NNA SVC/GUERRA 0.00 521.21 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 860810 DOG WASTE BAG/LIBUNAO 0.00 521.96 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 650208 NARC/BERNAL/ESCAMILLA 0.00 525.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 121135 NIGP CODES/AVERELL 0.00 720.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 171710 FORD DIA SUBS/MACIAS 0.00 1,200.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 PUMP/SR.CTR/GONZALEZ 0.00 1,293.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 170670 EHLER'S CTR/MIKHAEL 0.00 1,293.00 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 352363 PUMPS WTR DIV/COLES- 0.00 1,811.78 1011 437490 08/12/26 00010474 U.S.BANK CORPORATE PAYME 352363 PUMPS WATER DIV/COLES 0.00 4,546.76 TOTAL CHECK 0.00 40,860.95
1011 437491 08/12/26 00000416 UNDERGROUND SVC.ALERT/SC 352363 SAFETY BOARD 0.00 103.69 1011 437491 08/12/26 00000416 UNDERGROUND SVC.ALERT/SC 352363 DIG ALERT TICKETS 0.00 653.50 TOTAL CHECK 0.00 757.19
1011 437492 08/12/26 10012950 UNISHIELD, INC 650208 FIRST AID SUPPLIES 0.00 169.76 1011 437492 08/12/26 10012950 UNISHIELD, INC 650308 FIRST AID SUPPLIES 0.00 14.08 TOTAL CHECK 0.00 183.84
1011 437493 08/12/26 10011587 US BANK 11 CUSTODY ACCT/JUNE-26 0.00 1,053.89 1011 437494 08/12/26 10011587 US BANK 997100 CUSTODY ACCT/JUNE-26 0.00 11.76 1011 437495 08/12/26 10003356 VCA ANIMAL HOSPITALS, IN 650405 DIAGEL DOG K9/JULY-26 0.00 158.80 1011 437495 08/12/26 10003356 VCA ANIMAL HOSPITALS, IN 650405 DIAGEL K9 JULY-26 0.00 153.38 TOTAL CHECK 0.00 312.18
SUNGARD PUBLIC SECTOR PAGE NUMBER: 19
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 437496 08/12/26 10002032 VERIZON WIRELESS 275105 561306915-00007 0.00 305.88 1011 437497 08/12/26 10015228 MADELINNE VILLAPANDO 275305 REIMB/ICE CREAM SOC. 0.00 88.29 1011 437498 08/12/26 10008881 VOHNE LICHE KENNELS, INC 650405 MO MT TRG K9/JULY-26 0.00 500.00 1011 437499 08/12/26 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 636.74 1011 437499 08/12/26 00000138 VULCAN MATERIALS, INC. 560211 ASPHALT 0.00 252.66 TOTAL CHECK 0.00 889.40
1011 437500 08/12/26 10009561 WATER SOURCE SOLUTIONS I 170670 WATER FILTER SYSTEM 0.00 150.08 1011 437500 08/12/26 10009561 WATER SOURCE SOLUTIONS I 106131 WATER FILTER SYSTEM 0.00 225.12 TOTAL CHECK 0.00 375.20
1011 437501 08/12/26 10009209 WEST GROVE VOLLEYBALL, L 275120 VOLLEYBALL/SUMMER26 0.00 566.44 1011 437502 08/12/26 10013257 WORKCARE, INC. 121110 WELLNESS PROG/JULY-26 0.00 13,333.33 1011 437503 08/12/26 10015231 CHERRY B. WRIGHT 11 REF DEPOSIT#R13297 0.00 500.00 1011 437504 08/12/26 10015232 KEVIN XIE 11 REF DEPOSIT#R13495 0.00 500.00 1011 437505 08/12/26 10000416 YMCA OF ANAHEIM, CORPORA 275120 STARS/SUMMER-26 0.00 2,298.24 1011 437506 08/12/26 10006857 YARDLEY ORGILL CO., INC. 352363 HYD REPAIR OSLO 0.00 520.14 1011 437506 08/12/26 10006857 YARDLEY ORGILL CO., INC. 352363 LID LIFTER 0.00 190.97 1011 437506 08/12/26 10006857 YARDLEY ORGILL CO., INC. 352363 CURBSTOPS 0.00 1,267.79 1011 437506 08/12/26 10006857 YARDLEY ORGILL CO., INC. 352363 WRENCH 0.00 79.86 TOTAL CHECK 0.00 2,058.76
1011 V437507 08/12/26 00007415 BUENA PARK CITY EMPLOYEE 73 DED:1102 BPCEA DUES 0.00 920.00 1011 V437508 08/12/26 10013793 BUENA PARK HOTEL MARKETI 995100 BPHMA TRANSFER 0.00 50,000.00 1011 V437509 08/12/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:0846 LTD PA/PMA 0.00 2,145.00 1011 V437509 08/12/26 00000481 BUENA PARK POLICE ASSOCI 73 DED:1100 POLICE DUE 0.00 9,775.02 TOTAL CHECK 0.00 11,920.02
1011 V437510 08/12/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1101 SWAT 0.00 350.00 1011 V437510 08/12/26 00007357 BUENA PARK POLICE DEPT S 73 DED:1099 SWAT DUES 0.00 30.00 TOTAL CHECK 0.00 380.00
1011 V437511 08/12/26 00000054 TED JONES FORD INC. 171710 LATCH 0.00 394.78 1011 V437511 08/12/26 00000054 TED JONES FORD INC. 171710 RADIATOR ASY 0.00 886.48 1011 V437511 08/12/26 00000054 TED JONES FORD INC. 171710 ELEMENT 0.00 32.18 1011 V437511 08/12/26 00000054 TED JONES FORD INC. 171710 DEFLECTOR 0.00 219.56 1011 V437511 08/12/26 00000054 TED JONES FORD INC. 171710 TANK ASY 0.00 220.15 1011 V437511 08/12/26 00000054 TED JONES FORD INC. 171710 RELAY 0.00 73.84 TOTAL CHECK 0.00 1,826.99
1011 V437512 08/12/26 00009876 MUNICIPAL WATER DIST OF 396848 INSPECTIONS/JUNE-26 0.00 390.51 SUNGARD PUBLIC SECTOR PAGE NUMBER: 20
DATE: 08/12/2026 CITY OF BUENA PARK ACCTPA21
TIME: 14:47:34 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20260730 00:00:00.000' and '20260812 00:00:00.000' ACCOUNTING PERIOD: 2/27
FUND - 11 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME ACTIVITY -----DESCRIPTION------ SALES TAX AMOUNT 1011 V437513 08/12/26 00000913 ORANGE COUNTY FIRE AUTHO 640310 RET MED PROG/AUG-26 0.00 2,480.00 1011 V437514 08/12/26 00000222 EDCO/PARK DISPOSAL CORP. 460220 RES BILLING/JULY-26 0.00 398,617.43 1011 V437514 08/12/26 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG 0.00 420.59 1011 V437514 08/12/26 00000222 EDCO/PARK DISPOSAL CORP. 171710 CNG 0.00 59.37 TOTAL CHECK 0.00 399,097.39
1011 V437515 08/12/26 10014025 PROCURE AMERICA LLC 660240 UTIL 10/1/25-6/30/26 0.00 1,198.34 1011 V437515 08/12/26 10014025 PROCURE AMERICA LLC 352510 UTIL 3/3/26-6/1/26 0.00 1,897.05 TOTAL CHECK 0.00 3,095.39
1011 V437516 08/12/26 10015162 BRIANNA VETRANO 995100 DIGIT ADS PROG/JULY26 0.00 4,500.00 1011 V437517 08/12/26 10011660 YUNEX, LLC 560230 EXTRA SIG MT/JUNE-26 0.00 4,378.65 1011 V437517 08/12/26 10011660 YUNEX, LLC 560230 SIG MAINT/JUNE-26 0.00 8,670.05 1011 V437517 08/12/26 10011660 YUNEX, LLC 560230 EXTRA SIG MT/JUNE-26 0.00 18,330.13 1011 V437517 08/12/26 10011660 YUNEX, LLC 560230 EXTRA SIG MT/MAY-26 0.00 2,928.58 1011 V437517 08/12/26 10011660 YUNEX, LLC 560230 EXTRA SIG MT/APRIL-26 0.00 1,050.48 TOTAL CHECK 0.00 35,357.89
TOTAL CASH ACCOUNT 1,059.87 2,202,554.83
TOTAL FUND 1,059.87 2,202,554.83
TOTAL REPORT 1,059.87 2,202,554.83
Date
Printed
437405 8/12/2026
437460
437461
Voided Check
Numbers
437482
437487
437488
437489
437481
437483
437484
437485
437486

RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $16,803.84 COVERING RETIREE PAYROLL ENDING JULY 31, 2026.

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

SECTION 1: That in accordance with Section 37208 of the Government Code, the Director of Finance or his designated representative hereby certifies to the accuracy of the following demands and to the availability of funds for payment thereof. __________________________________
Director of Finance
SECTION 2: The claims and demands in the sum of $16,803.84, 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. _______

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: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 18:56:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NN3'

ALL CHECKS
PAYRUN: NN3
DATE: 07/30/2026

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER 402140 .00 148.00 DENNY, JOHNNIE 9440
402141 .00 148.00 GONZALES, ROBERT 9461
402142 .00 148.00 JACKSON, GARY 9482
402143 .00 148.00 KIMERY, ERIC 9012
402144 .00 148.00 MCCAY, DONALD 9517
402145 .00 38.00 ROBLES, AMPARO 9550
402146 .00 148.00 SCHWENGEL, LLOYD 9558
402147 .00 10.00 TRUJILLO, FRANK 9663
402148 .00 146.00 TUTHILL, LOREN 9581
402149 .00 38.00 WYMAN, GUADALUPE 9592
V402150 10.00 .00 AGUIRRE, RICHARD 9624
V402151 146.00 .00 BERRY, STEVE 9682
V402152 194.83 .00 BISBING, KRISTOPHER 9675
V402153 148.00 .00 BRANUM, TERRY 9418
V402154 148.00 .00 CARNEY, PATRICK 9014
V402155 38.00 .00 CIAMPA, LISA 9429
V402156 146.00 .00 CISNEROS, RUDY 9625
V402157 38.00 .00 CLARK, LAURENCE 9430
V402158 38.00 .00 COX, BARBARA 9435
V402159 148.00 .00 DASCENZI, PHILLIP 9438
V402160 38.00 .00 DESOUCY, DOLORES 9441
V402161 148.00 .00 DIXON, JAMES 9442
V402162 148.00 .00 DOCK, HENRY 9443
V402163 146.00 .00 FONCECA, ARTHUR 9456
V402164 890.89 .00 FORSYTH, RICHARD 9680
V402165 148.00 .00 FROST, FRANK 9458
V402166 435.00 .00 HAINLEY, LAWRENCE 9651
V402167 169.00 .00 HENEIN, NABIL 9662
V402168 148.00 .00 HESTER, KATHLEEN 9627
V402169 148.00 .00 HICKEN, GARY 9475
V402170 258.00 .00 HOLGUIN, ALEXANDER 9604
V402171 146.00 .00 JACKSON, TERESA 9628
V402172 148.00 .00 JONES, MICHAEL 9656
V402173 38.00 .00 JONES, SHIRLEY 9486
V402174 146.00 .00 JONES, WILLIAM 9485
V402175 38.00 .00 KELLY, ANDREA 9661
V402176 1,248.29 .00 KOHANEK, WILLIAM 9669
V402177 148.00 .00 LININGER, RODNEY 9497
V402178 10.00 .00 LITCHFIELD, WILLIAM 9630
V402179 146.00 .00 LOEHR, LOTHAR 9499
V402180 1,750.56 .00 LOVCHIK, MICHAEL 9684
V402181 38.00 .00 LOWRY, MARILYN 9501
V402182 148.00 .00 LUCENTI, THOMAS 9502
V402183 38.00 .00 MALOUFF, JOSEPHINE 9505
V402184 148.00 .00 MANNING, BRUCE 9506
V402185 38.00 .00 MARTIN, GLORIA 9508
V402186 38.00 .00 MARTINEZ, DAVID 9649
V402187 148.00 .00 MARTINEZ, MANUEL 9667
V402188 148.00 .00 MCNEILLY, MICHAEL 9522
V402189 10.00 .00 MEALER, JAMES 9523
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 18:56:04 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NN3'

ALL CHECKS
V402190 148.00 .00 MONSON, THOMAS 9638
V402191 435.00 .00 MOTE, ROBERT 9600
V402192 2,546.00 .00 NUNES, FRANK 9701
V402193 258.00 .00 PELTON, GREGORY 9699
V402194 18.00 .00 PENA, RICHARD 9598
V402195 148.00 .00 POTTER, BRUCE 9541
V402196 148.00 .00 POWELL, ROGER 9672
V402197 38.00 .00 REDDICK, SUZANNE 9655
V402198 146.00 .00 RILEY, MARGARET 9681
V402199 38.00 .00 ROGERS, REGINA 9631
V402200 148.00 .00 SANDERS, DARYL 9553
V402201 148.00 .00 SCHOALES, JAMES 9555
V402202 38.00 .00 SHEARN, WYNNETTE 9641
V402203 1,264.24 .00 SIANEZ, COREY 9690
V402204 148.00 .00 STEWARD, GREGORY 9572
V402205 148.00 .00 SWISHER, JOHN 9652
V402206 148.00 .00 SYLVESTER, DAVID 9574
V402207 10.00 .00 TEMPLETON, JOHN 9686
V402208 146.00 .00 TILTON, SHALICE 9683
V402209 148.00 .00 WADELL, VERN 9584
V402210 146.00 .00 WARSINSKI, RICKY 9645
V402211 146.00 .00 WHITESIDE, JOHN 9668
V402212 38.00 .00 WHITLOCK, JOHN 9633
V402213 780.03 .00 WILLIAMS, JUDITH 9700

PAYRUN TOTAL
CHECK: 74 15,683.84 1,120.00
TOTAL
CHECKS: 74 15,683.84 1,120.00
RESOLUTION NO. ______

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

CALIFORNIA ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,387,982.72 COVERING REGULAR PAYROLL ENDING JULY 31, 2026

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

SECTION 1: That in accordance with Section 37208 of the Government Code, the Director of Finance or his designated representative hereby certifies to the accuracy of the following demands and to the availability of funds for payment thereof. __________________________________
Director of Finance
SECTION 2: The claims and demands in the sum of $1,387,982.72 set forth on this 9-page register attached to this resolution and made a part hereof have been audited as required by law and are hereby allowed in the amount set forth.

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

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________
Mayor
ATTEST:
__________________________
City Clerk
RESOLUTION NO. _______

I hereby certify that the foregoing resolution was duly and regularly passed and adopted at a regular meeting of the City Council of the City of Buena Park held this _____ day of _______________ 2026.
_____________________________
City Clerk
SUNGARD PUBLIC SECTOR PAGE NUMBER: 1
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
PAYRUN: NO1
DATE: 08/07/2026

CHECK DEPOSIT CHECK

NUMBER AMOUNT AMOUNT MAN/VOID ----------EMPLOYEE---------- ID NUMBER V402214 2,307.17 .00 APARICIO, LESLIE 590
V402215 7,181.47 .00 COPPING, SARA 951
V402216 2,704.29 .00 ENGLEBRECHT, BRIDGET 261
V402217 3,361.95 .00 FEWER, JESSICA 580
V402218 7,960.67 .00 FRANCE, AARON 1650
V402219 856.43 .00 LARA, SYDNEY 908
V402220 59.62 .00 MCKINNEY, KENNETH 552
V402221 3,024.90 .00 MEDINA, YARETZA 8
V402222 1,240.60 .00 OWAKA, PASCHAL 615
V402223 839.21 .00 PERSI, MICHAEL 678
V402224 1,312.14 .00 PINCEK, ASHLEY 896
V402225 743.58 .00 STRONGMAN, BENJAMIN 681
V402226 9.85 .00 TEHRANI, AIDIN 551
V402227 1,796.09 .00 CASTRO, GWENDOLYNE 503
V402228 3,517.50 .00 CERDA, JUAN 831
V402229 7,030.13 .00 FENTON, EDWARD 1564
V402230 369.63 .00 FRANKLIN, AISHA 665
V402231 2,704.29 .00 GONZALEZ, VANESSA 866
V402232 3,072.48 .00 KERN, DONNA 2574
V402233 3,502.93 .00 PREVO, DOREKA 390
V402234 6,345.25 .00 VALDEZ, REBECCA 5490
V402235 2,399.71 .00 BUENROSTRO, PATRICIA 227
V402236 1,834.72 .00 GALLENTINE, KAILEY 486
V402237 6,886.16 .00 GARCIA, ADRIAN 1700
V402238 1,444.33 .00 GLAVIN, BARBARA 1768
V402239 3,249.10 .00 HERNANDEZ, GLORIA 2092
V402240 7,674.99 .00 HYUN, SUNG 2248
V402241 2,479.10 .00 KIM, MIN 2584
V402242 2,432.58 .00 LOVEJOY, REBEKAH 76
V402243 610.67 .00 OZAKI, GRACE 3881
V402244 2,290.92 .00 PAK, TIMOTHY 3955
V402245 4,473.12 .00 PEREZ, JESSICA 4111
V402246 2,878.96 .00 TOMASSETTI, JEEVANI 5623
V402247 2,406.07 .00 TRAN, KRYSTLE 242
V402248 3,713.73 .00 AVERELL, MARK 272
V402249 2,606.61 .00 COLES-GUZMAN, MARY 950
V402250 2,690.74 .00 KENNEDY, SEAN 111
V402251 2,429.10 .00 FLORES, CHRISTOPHER 464
V402252 2,999.77 .00 HOPKINS, NICHOLAS 627
V402253 5,242.72 .00 IBARRA GENIZ, JOSE 882
V402254 3,097.18 .00 LESTER, ALEXANDER 2868
V402255 2,105.64 .00 MACIAS, JUDITH 2996
V402256 2,987.03 .00 MEZA, MICHAEL 948
V402257 1,052.47 .00 SANCHEZ, CHRISTOPHER 236
V402258 3,322.64 .00 ALVAREZ, JOSHUA 458
V402259 49.27 .00 CARVER, JAMES 905
V402260 1,092.00 .00 CASTANEDA, GUADALUPE 280
V402261 3,479.14 .00 CRAVENS, ROBERT 658
V402262 898.30 .00 DINH, MICHELLE 433
V402263 3,289.97 .00 FLORES, ADRIAN 894
SUNGARD PUBLIC SECTOR PAGE NUMBER: 2
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
V402264 6,457.94 .00 FOULKES, MATTHEW 9
V402265 778.80 .00 GUZMAN, FEDERICO 1918
V402266 1,198.62 .00 JONES, JUSTIN 947
V402267 2,160.50 .00 LI, CELINE 832
V402268 4,474.25 .00 LUNA, HARALD 264
V402269 1,984.71 .00 MARTINEZ, ERIKA 897
V402270 3,282.93 .00 MCALEESE, IAN 159
V402271 3,776.46 .00 NAVARRO, SANDRA 93
V402272 3,842.44 .00 PELAYO, RODRIGO 870
V402273 900.73 .00 RUIZ, DANIEL 107
V402274 2,627.41 .00 SANTOS, RUTH 4640
V402275 3,369.68 .00 SOLIS, XIOMARA 895
V402276 1,963.33 .00 TAE, RAY 5196
V402277 4,694.30 .00 THAI, LOTUS 536
V402278 47.39 .00 DIEP, DEBORAH 1208
V402279 47.39 .00 JUDEH, MIRVAT 389
V402280 47.39 .00 PATINO ESCALONA, HECTOR 387
V402281 6,036.43 .00 DHAUW, MELISSA 1170
V402282 2,282.59 .00 GRIFFIN, CHEKESHA 865
V402283 268.29 .00 MARTINEZ, RICHARD 834
V402284 3,332.46 .00 SUAREZ, SARABETH 5169
V402285 3,420.49 .00 YOON, JIWON 91
V402286 23.70 .00 BENDINELLI, DOMINIC 490
V402287 1,907.98 .00 CARDENAS, MARGARET 336
V402288 2,515.99 .00 IBARRA, KRISTI 88
V402289 23.70 .00 JAMES, SAGIL 392
V402290 7,040.27 .00 MIKHAEL, MINA 3359
V402291 23.70 .00 SCHOONER, BRANDON 556
V402292 23.70 .00 SINGHAL, ANNIE 4893
V402293 3,454.90 .00 ADAME, RUBEN 943
V402294 4,967.43 .00 ALQAM, NADER 71
V402295 4,651.33 .00 ARABOLU, DEEPTHI 178
V402296 3,392.61 .00 CAPISTRANO, FRANCES 74
V402297 2,727.76 .00 COLES, CARINA 77
V402298 3,114.66 .00 GUZMAN, HECTOR 512
V402299 3,554.77 .00 LEE, HYANG SUN 430
V402300 3,984.86 .00 MILLER, JADEN 513
V402301 3,107.24 .00 QUINONES, FABIO 875
V402302 3,368.55 .00 RODRIGUEZ, JEREMY 877
V402303 2,996.32 .00 SHIRAKAWA, SHIN 964
V402304 2,349.35 .00 TELLEZ, ALMA 667
V402305 917.73 .00 TRAN, ASHLEY 949
V402306 4,080.86 .00 TRAN, JASON 96
V402307 4,257.95 .00 WRAY, NORMAN 5725
V402308 2,806.07 .00 ZARAGOZA, EDUARDO 5788
V402309 990.76 .00 AHN, JOYCE 263
V402310 991.83 .00 FRANCO-HERNANDEZ, CARLOS 566
V402311 932.85 .00 HOQUE, LAMIYA 412
V402312 821.30 .00 SONNE, SUSAN 5161
V402313 777.24 .00 TRAUT, CONNOR 5399
V402314 3,044.93 .00 ALMQUIST, ANNA PATRICIA 168
V402315 2,139.99 .00 GUERRA, SARAH 1470
V402316 961.03 .00 KIRK, RALPH 384
V402317 2,183.93 .00 LOPEZ, ANGELICA 2928
V402318 6,345.31 .00 VICUNA, ADRIA 2297
V402319 1,211.28 .00 YAM, DARLENE 867
SUNGARD PUBLIC SECTOR PAGE NUMBER: 3
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
V402320 2,114.72 .00 BARRAZA, TAYLOR 501
V402321 6,736.99 .00 CAMPOS, LOLANI 728
V402322 4,070.01 .00 COTA, LORRAINE 954
V402323 5,898.69 .00 DAVENPORT, JOSEPH 1094
V402324 11,412.45 .00 DIERINGER, RYAN 1145
V402325 4,232.56 .00 FRANKLIN, KEVIN 1649
V402326 9,827.15 .00 GEYER, BRADLEY 1692
V402327 7,056.70 .00 LOVETERE, JOSEPH 2962
V402328 8,018.13 .00 MUNOZ, OSCAR 3605
V402329 5,872.60 .00 NGUYEN, NGHIA 3755
V402330 2,662.46 .00 SEMAAN, NADIA 4740
V402331 1,242.90 .00 CHARNES, LANCE 783
V402332 6,436.09 .00 JIMENEZ, ROBERT 352
V402333 3,991.03 .00 KIM, HYUN 328
V402334 3,832.37 .00 LAM, DAVID 2790
V402335 283.58 .00 LOVCHIK, MICHAEL 6
V402336 7,211.03 .00 MIKIEWICZ, SIMON 3360
V402337 1,947.98 .00 NOVOTNY, MARY 3705
V402338 2,418.44 .00 SAUCEDA, CATHLEEN 4645
V402339 7,173.09 .00 SHADDOW, JON-MICHAEL 4837
V402340 6,109.02 .00 TOMSICK, MARTIN 5360
V402341 2,965.62 .00 ALCALA, BRITTANY 58
V402342 3,915.44 .00 ARIAS, KALEA 592
V402343 534.10 .00 BARAJAS-OROZCO, MARIA 906
V402344 2,364.82 .00 BINYON, ERIC 506
V402345 5,160.34 .00 BRANDSTETTER, JAMES 629
V402346 5,191.14 .00 BUTH, CATHERINE 561
V402347 3,567.95 .00 CARPENTER, SCARLET 1663
V402348 993.20 .00 CASTRO, ISABELLA 883
V402349 818.89 .00 CIFUENTES MEDINA, DANNA 671
V402350 954.57 .00 CORTEZ TORRES, AMANDA 450
V402351 1,251.34 .00 DIERINGER, REGINA 1515
V402352 963.79 .00 GONZALEZ, BAILEY 868
V402353 572.14 .00 GUO, ANFENG 965
V402354 509.95 .00 GUTIERREZ, JULIAN 966
V402355 1,363.19 .00 HERNANDEZ, ISABELLA 112
V402356 5,124.86 .00 KUO, STACEY 1530
V402357 885.53 .00 MADHAE, DEEPINDER 555
V402358 4,029.53 .00 MAERKER, ELIZABETH 3017
V402359 3,575.15 .00 MCGRATH, CODY 3220
V402360 1,118.98 .00 MENDOZA ESPINOZA, MYA 532
V402361 2,457.14 .00 MUNOZ, JENNICKA 932
V402362 792.23 .00 ONTIVEROS, STEVEN 342
V402363 2,469.33 .00 PALMA-RUBALCAVA, DIANA 3970
V402364 2,546.51 .00 PEREZ, DONNA 929
V402365 1,184.65 .00 RODRIGUEZ TZAJ, SANDY 604
V402366 2,482.93 .00 RODRIGUEZ VILLA, YARELI 205
V402367 2,988.66 .00 RYAN, JESSICA 887
V402368 7,377.98 .00 SCHETTINI, MARIA 1536
V402369 4,984.78 .00 SHERIFF, SAMANTHA 2096
V402370 954.56 .00 SILVERIO, SAMANTHA 497
V402371 3,937.47 .00 TANIGUCHI, MELISSA 5230
V402372 224.01 .00 VELLANOWETH, KRISTINE 217
V402373 636.81 .00 WOOD, HUNTER 605
V402374 2,328.58 .00 BERMUDEZ, MYRA 884
V402375 2,509.27 .00 CHAN, KARA 795
SUNGARD PUBLIC SECTOR PAGE NUMBER: 4
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
V402376 3,652.52 .00 FIORE, KATE 1560
V402377 2,054.09 .00 FLOHRA, KARAN 516
V402378 2,782.46 .00 FOX, CHARITY 1641
V402379 790.58 .00 KUHN, MICHELLE 2730
V402380 732.33 .00 KUHN, TARI 2747
V402381 2,338.64 .00 MAERTZ, DANA 3018
V402382 3,705.79 .00 MENDIVEL, CHRISTINA 3299
V402383 3,635.36 .00 NGO, CATHERINE 3752
V402384 3,364.34 .00 PENDLETON, SUN 4080
V402385 1,672.77 .00 TENG, LING-FEI 2871
V402386 2,414.75 .00 UMLAH, AMBER 5435
V402387 6,576.93 .00 BAILEY, JOHN 355
V402388 9,400.57 .00 BATES, PATRICK 378
V402389 3,880.84 .00 BELTRAN, CHRISTINA 13
V402390 7,099.05 .00 BLACKWOOD, PHALANN 550
V402391 7,149.10 .00 BOURNE, CLIFFORD 5612
V402392 4,723.72 .00 BOYD, ROBERT 584
V402393 4,445.84 .00 BOYER, CAMERON 585
V402394 3,800.42 .00 BRAVO, ISABEL 420
V402395 3,690.85 .00 CAMPOS, CARLOS 871
V402396 6,658.08 .00 CERDA, SERGIO 240
V402397 3,547.98 .00 CHAVEZ, ALEJANDRO 182
V402398 5,439.27 .00 CHAVEZ, ANTONY 246
V402399 3,226.14 .00 CHO, YOUNGVEEN 758
V402400 4,423.37 .00 CURATOLA, ANTHONY 350
V402401 4,208.79 .00 DAVIS, JONATHAN 1083
V402402 2,260.83 .00 ELLIOTT, TOBY 918
V402403 2,593.39 .00 ESCOBEDO, CARLOS 934
V402404 4,775.75 .00 ESCOBEDO, DOMINICK 1521
V402405 3,581.74 .00 ESTRELLA, CARL JOSEPH 415
V402406 7,354.22 .00 GALOS, MICHAEL 1680
V402407 5,192.39 .00 GANO, KEVIN 1742
V402408 3,449.61 .00 GARCIA, JONATHAN 514
V402409 5,744.28 .00 GENTNER, GEORGE 1765
V402410 5,975.20 .00 GONZALEZ, LUIS 164
V402411 4,313.07 .00 GONZALEZ, OSCAR 1785
V402412 5,101.80 .00 HERST, RYAN 2102
V402413 4,429.51 .00 HOGAN, CHRISTIAN MICHAEL 138
V402414 5,791.64 .00 HONG, ALEX 2130
V402415 6,114.12 .00 JIMENEZ, GUSTAVO 2285
V402416 4,454.23 .00 LAZARO, WILLIAM 872
V402417 9,961.81 .00 LEE, CONNOR 2861
V402418 6,846.02 .00 LEPE, SERGIO 2901
V402419 5,234.18 .00 LIRA, JOSEPH 133
V402420 4,025.28 .00 LOPEZ, GUILLERMO 2958
V402421 4,228.46 .00 LUCACI, KEVIN 874
V402422 4,443.71 .00 LUONG, AARON 577
V402423 6,106.95 .00 MARTINEZ, JESUS 117
V402424 6,992.16 .00 MEDRANO, JULIAN 3223
V402425 6,383.29 .00 MEKDARA, BOBBY 624
V402426 5,751.41 .00 MEONO, ROBIN 351
V402427 4,700.72 .00 MOELLER, SARAH 3590
V402428 5,702.04 .00 MORALES, FRANK 3489
V402429 6,220.07 .00 MORQUECHO, FERNANDO 510
V402430 5,866.50 .00 MURILLO CASTRO, JULIAN 268
V402431 3,731.29 .00 NGUYEN, ANTHONY 258
SUNGARD PUBLIC SECTOR PAGE NUMBER: 5
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
V402432 10,284.90 .00 NYHUS, CHRISTOPHER 3808
V402433 5,922.34 .00 O'DETTE, DIRK 3823
V402434 3,345.96 .00 OH, WILLIAM 326
V402435 6,095.02 .00 OSORIO, STEVIE 573
V402436 5,123.82 .00 PADILLA, VALERIE 108
V402437 10,033.59 .00 PINO, RICHARD 4171
V402438 9,781.10 .00 PLUMLEE, ROGER 4180
V402439 6,386.34 .00 PROCEL, ANDY 4243
V402440 5,725.26 .00 RAMIREZ, ANGEL 4314
V402441 4,632.90 .00 RANGEL, PRISCILLA 4337
V402442 7,812.58 .00 REYES, HUGO 98
V402443 5,032.65 .00 RODRIGUEZ, CHRISTIAN 4476
V402444 5,400.99 .00 RODRIGUEZ CASTILLERO, JOSEPH 259
V402445 4,186.45 .00 SALAZAR, RYAN 4626
V402446 4,832.91 .00 SOLIS, DANIEL 5000
V402447 3,694.38 .00 SOUSA, MATTHEW 596
V402448 4,130.51 .00 TEWELL, MELISSA 5282
V402449 7,161.84 .00 TRAN, TUYET 5424
V402450 4,121.56 .00 TUBBS, AUSTIN 873
V402451 4,240.41 .00 WILLIAMS-GIROUX, JACOB 499
V402452 8,143.91 .00 COLON, BOBBY 900
V402453 5,046.50 .00 JOHNSON, BRYAN 2300
V402454 2,116.91 .00 MENDOZA HERNANDEZ, STEPHANIE 427
V402455 7,039.67 .00 ORTEGA, MICHAEL 104
V402456 2,437.28 .00 PARRA, ANGEL 498
V402457 2,140.51 .00 RAMIREZ, ARIANNA 86
V402458 2,601.53 .00 SILVA, OSCAR 4886
V402459 2,615.53 .00 VAZQUEZ-CAMACHO, MARLENE 101
V402460 9,175.34 .00 VU, JEFFREY 5519
V402461 262.78 .00 BAIR, JOHN 284
V402462 992.31 .00 CASEY, DROUETT 771
V402463 11,405.49 .00 BERNAL, DAVID 480
V402464 5,600.75 .00 BOUDREAU, CORY 583
V402465 2,785.98 .00 BOUDREAU, LAURA 2192
V402466 5,679.12 .00 BOYINGTON, DEVIN 594
V402467 6,885.61 .00 CARNEY, THOMAS 751
V402468 4,274.29 .00 CHRISTIANSEN, ANDREW 97
V402469 3,578.74 .00 EK, CHRISTOPHER 1477
V402470 8,968.03 .00 ESCAMILLA, MARIO 1529
V402471 4,305.50 .00 KALAGIAN, BRYANT 2436
V402472 2,303.42 .00 LARA, KARON 103
V402473 3,077.43 .00 LOMELI, LISBETH 4516
V402474 3,371.65 .00 LOPEZ, VANESSA 2929
V402475 6,895.22 .00 LOPEZ, WILLYVALDO 2941
V402476 6,300.54 .00 LOWE, AUSTIN 2956
V402477 5,989.17 .00 MOON, DAVID 3479
V402478 2,095.01 .00 MORALES MALDONADO, IVETT 3490
V402479 2,085.13 .00 O'DETTE, NANCY 1920
V402480 5,076.29 .00 PANTOJA, DAVID 3986
V402481 4,875.39 .00 RUBALCAVA, EFRAIN 4590
V402482 4,284.49 .00 SULLIVAN, STACEY 5160
V402483 3,450.62 .00 TREADWAY, SARA 4210
V402484 4,841.61 .00 TURNER, JERAMIAH 291
V402485 3,853.08 .00 VU, KRISTINE 63
V402486 3,523.91 .00 AUBUCHON, LAURIE 250
V402487 2,357.47 .00 GENERA, ELIZABETH 1685
SUNGARD PUBLIC SECTOR PAGE NUMBER: 6
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
V402488 5,430.93 .00 HUNT, JOSEPH 2249
V402489 3,095.95 .00 LUX, ANDREA 2972
V402490 2,652.99 .00 VENEGAS MENDEZ, JAVIER 5491
V402491 3,606.99 .00 BACA, ANDREW 315
V402492 3,605.68 .00 BRITO, MICHAEL 642
V402493 1,793.17 .00 CASTRO, EFRAIN 641
V402494 744.80 .00 CASTRO, JOHN 540
V402495 1,408.11 .00 CONTRERAS, DANIEL 941
V402496 3,396.39 .00 ESCATEL-OROSCO, PEDRO 1537
V402497 1,551.50 .00 GARCIA, RYAN 851
V402498 2,785.15 .00 GONZALEZ, ALEJANDRO 1783
V402499 744.80 .00 GONZALEZ, KONRAD 587
V402500 3,878.83 .00 LIBUNAO, NINO 2912
V402501 1,988.61 .00 LISCANO, CHRISTOPHER 850
V402502 1,921.01 .00 MARASCO, MATTHEW 289
V402503 1,401.64 .00 MENDOZA, FELIX 942
V402504 3,609.97 .00 MUNOZ, JOHNNY 144
V402505 2,241.64 .00 NAJERA, JESSE 3630
V402506 2,092.94 .00 NGUYEN, DUNG 858
V402507 1,723.21 .00 ORTIZ, RAYMOND 309
V402508 1,080.03 .00 PAPANIC, DENNIS 548
V402509 1,321.55 .00 PEREZ, EDWARD 939
V402510 2,888.82 .00 RIVERA, JOE 4450
V402511 1,723.21 .00 RODRIGUEZ, MIGUEL 589
V402512 2,614.01 .00 RODRIGUEZ, OSCAR 131
V402513 1,080.03 .00 SANTANA, JESUS 860
V402514 2,354.76 .00 SERNA, JUAN 4728
V402515 2,992.51 .00 TORREZ, JAVIER 69
V402516 1,441.20 .00 VASQUEZ, HERIBERTO 944
V402517 810.02 .00 VILLANUEVA, RICHARD 854
V402518 1,733.03 .00 AYON, ANSELMO 967
V402519 4,481.48 .00 CARRILLO, EDWARD 765
V402520 3,773.26 .00 ELLS, ZACHARY 1500
V402521 2,501.31 .00 ENNIS, JOSEPH 262
V402522 2,370.21 .00 ESPINO, KEVIN 517
V402523 3,584.32 .00 FINCH, BARRETT 1574
V402524 4,544.63 .00 HAGAN, KEVIN 1947
V402525 4,799.00 .00 KVENBO, SCOTT 2750
V402526 2,878.61 .00 MARTINEZ, MARCO 215
V402527 7,624.20 .00 MCGEE, MICHAEL 9306
V402528 2,577.48 .00 MILLER, DAVID 3390
V402529 4,130.67 .00 MOJARRO, ANDREW 3082
V402530 6,342.74 .00 MOORE, FRANK 3486
V402531 2,265.25 .00 MYLLES, JOSHUA 279
V402532 1,969.29 .00 PLECHNER, LOGAN 968
V402533 1,936.54 .00 PRECIADO, CAMDEN 134
V402534 2,903.27 .00 SANCHEZ, JUAN 4617
V402535 2,462.07 .00 SPEAR, ANTHONY 5011
V402536 3,404.81 .00 STEPHENSON, MARK 5122
V402537 2,633.12 .00 TAVARES, JAMEY 5231
V402538 2,174.66 .00 ALVAREZ, CARLOS 136
V402539 1,401.64 .00 BELTRAN, MIGUEL 962
V402540 2,685.06 .00 DAHL, TERRY 1084
V402541 2,473.80 .00 DOMINGUEZ, KEVIN 565
V402542 2,588.81 .00 GARCIA ORTEGA, JOSE 1636
V402543 2,656.62 .00 GRIMES, DAVID 1881
SUNGARD PUBLIC SECTOR PAGE NUMBER: 7
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
V402544 2,311.83 .00 GUZMAN, KEVIN 132
V402545 2,499.89 .00 KOSS, MICHAEL 2718
V402546 3,324.26 .00 MARTINEZ, GABRIEL 3139
V402547 3,029.34 .00 MELLADO, KIM 3289
V402548 2,966.09 .00 MERROW, MATTHEW 3316
V402549 1,982.54 .00 MORALES, LEONARDO 819
V402550 2,546.48 .00 OTTEN, DAVID 3869
V402551 1,505.14 .00 PLASENCIA, JUAN 963
V402552 5,966.21 .00 PORTER, JEFFREY 4174
V402553 3,059.70 .00 RODRIGUEZ, EDWARD 4479
V402554 2,161.58 .00 RUIZ, ALEJANDRO 416
V402555 2,201.53 .00 TORRES, SALVADOR 234
V402556 2,667.44 .00 WELLS, ANTHONY 5610
V402557 3,584.44 .00 CAMPIZTA, ADAM 225
V402558 3,389.40 .00 DE LA CRUZ, RICARDO 558
V402559 1,156.76 .00 HERRERA, FELIX 856
V402560 3,648.64 .00 MACIAS, RAYMOND 2998
V402561 2,916.97 .00 WEAR, JOHN 5606
V402562 2,500.70 .00 ALARCON, ALEXANDER 485
V402563 11,633.03 .00 BOX, JAMES 576
V402564 2,444.01 .00 CHAVEZ, ARIANA 788
V402565 1,543.97 .00 CISNEROS, MICHELLE 812
V402566 2,232.05 .00 CONTRERAS, SAUL 95
V402567 856.43 .00 GRANADOS VALDEZ, ANDREA 938
V402568 3,326.13 .00 HURTADO, MARIA 353
V402569 2,342.59 .00 MANCILLA, JESSICA 451
V402570 2,611.22 .00 MARTINEZ, SERENA 3147
V402571 2,335.00 .00 MOMPELLER, JUSTICE 443
V402572 2,848.98 .00 MORENO, ANDREW 161
V402573 5,493.45 .00 SAUCEDA, MARK 4642
V402574 752.03 .00 ALVARADO, ADRIAN 89
V402575 938.42 .00 AMESCUA, MICHAEL 542
V402576 930.00 .00 ARIAS, SOFIA 537
V402577 1,243.94 .00 BAHENA, MAYRA 911
V402578 499.63 .00 BAHENA, PEDRO 148
V402579 456.38 .00 BAKER, JAMISON 465
V402580 851.74 .00 BALENTI, TYLOR 846
V402581 820.57 .00 BARENG, KATHERINE 33
V402582 812.15 .00 CARBAJAL, MARCELO 848
V402583 683.42 .00 CONSTANTINE, NATALIE 837
V402584 1,261.49 .00 DURGIN, JAYLIND 186
V402585 341.08 .00 ESCAMILLA PATRICIO, DANIELLE 534
V402586 736.97 .00 GARCIA, JOSE 892
V402587 1,340.84 .00 GARCIA, MICHELE 171
V402588 1,209.85 .00 GONZALEZ, ISAAC 294
V402589 1,066.38 .00 GUERRA, ATHZIRI 141
V402590 1,358.75 .00 GUILLEN, JAYDEN 339
V402591 1,006.53 .00 GUTIERREZ, MICHELLE 1925
V402592 38.43 .00 GUTIERREZ, SABRINA 847
V402593 1,177.40 .00 HERNANDEZ-ZAMORA, JAZMIN 613
V402594 1,305.93 .00 HOLLOWAY, ELIZABETH 2185
V402595 818.61 .00 JOHNSTONE, OLIVER 917
V402596 915.43 .00 JUBRAN, NOAH 127
V402597 1,005.77 .00 KIM, JORDAN 915
V402598 96.08 .00 LEOS LOPEZ, EVELYN 836
V402599 980.51 .00 LEWIS, ALEC 266
SUNGARD PUBLIC SECTOR PAGE NUMBER: 8
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
V402600 1,298.78 .00 MOLINA, LILLY 611
V402601 732.18 .00 NGHIEM, NATALIE 249
V402602 1,203.90 .00 NGUYEN, KEVIN 299
V402603 657.53 .00 NGUYEN, TIFFANIE 609
V402604 1,283.97 .00 OCHOA, ALAN 192
V402605 963.66 .00 OYADELE, AYOMIDE 618
V402606 963.66 .00 PADILLA, MARLO 910
V402607 791.11 .00 PATEL, SHIV 912
V402608 967.88 .00 RAY, SABRINA 286
V402609 19.22 .00 REYES, JETH 844
V402610 1,126.91 .00 RIVERA GOMEZ, YAMILEX 4432
V402611 981.24 .00 RODRIGUEZ, JACOB 839
V402612 586.10 .00 RODRIGUEZ, KAREN 538
V402613 1,267.96 .00 RODRIGUEZ, MIKAYLA 295
V402614 581.29 .00 ROQUE, KATRINA 38
V402615 577.84 .00 RUIZ, JESUS 886
V402616 864.93 .00 RUIZ, LUIS 527
V402617 619.10 .00 RUSSELL, JEFFREY 150
V402618 1,149.38 .00 SANCHEZ, NATHAN 504
V402619 374.72 .00 SANTANA, JOZELYN 838
V402620 269.03 .00 SCOTT, EMANY 842
V402621 627.31 .00 SHRESTHA, SALIS 610
V402622 850.03 .00 SOLIMAN, MARSEL 322
V402623 1,146.29 .00 SOLTERO, JESSE 177
V402624 1,249.49 .00 SORIA, NOAH 5004
V402625 1,057.27 .00 STRICKLER, LINDA 5135
V402626 1,307.35 .00 TAPIA, ANGELICA 306
V402627 1,022.47 .00 THANKESWARAN, HASHMITHAA 543
V402628 902.37 .00 THOMSEN, MATTHEW 194
V402629 4,355.39 .00 VAN SICKLE, MICHELLE 2076
V402630 1,210.71 .00 VAZQUEZ, OSCAR 152
V402631 828.99 .00 VELOZ, SABRINA 146
V402632 963.66 .00 WONGSUPHAKPHAN, BRIANNA 337
V402633 1,477.34 .00 AGUILAR, KASSANDRA 685
V402634 1,415.56 .00 AGUILERA, CIENNA 617
V402635 132.31 .00 ARMENTA, JESSICA 599
V402636 980.83 .00 AVILA, RUBY 916
V402637 1,182.90 .00 BARNES, JOSIAH 619
V402638 610.49 .00 BAUTISTA, CELESTE 913
V402639 1,345.08 .00 BELMARES, NAYELY 919
V402640 1,102.34 .00 CLOCK, AUDREY 201
V402641 1,610.66 .00 CROCKETT, ALLISON 199
V402642 1,017.24 .00 DIXON, DAVONNE 563
V402643 1,345.62 .00 GALLEGO, LIAM 923
V402644 1,044.64 .00 GALLEGOS, INARI 572
V402645 1,590.37 .00 GLYNN, FIONA 115
V402646 968.17 .00 GODFREY, RILEY 4
V402647 401.98 .00 HILLIARD, AMAYA 616
V402648 1,163.65 .00 KEEBLE, CALEB 914
V402649 160.79 .00 LU, AIDEN 660
V402650 941.78 .00 LUM, OLIVER 686
V402651 1,771.39 .00 MAYA, GALILEA 324
V402652 1,192.91 .00 NGUYEN, DARREN 603
V402653 1,649.18 .00 PEDROZA, ANGELINE 325
V402654 846.19 .00 PEREZ CHRISTENSEN, JOHNNY 924
V402655 1,500.65 .00 POTTER, ALEXANDRA 564
SUNGARD PUBLIC SECTOR PAGE NUMBER: 9
DATE: 08/06/2026 CITY OF BUENA PARK PAYREP83
TIME: 19:50:12 CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.pay_run='NO1'

ALL CHECKS
V402656 1,456.52 .00 QUINTERO-GUAN, SEAN 601
V402657 1,646.52 .00 ROMERO, SYDNEY 14
V402658 1,443.39 .00 SINGH, YASHPREET 48
V402659 1,894.28 .00 SMITH, JOHN 210
V402660 1,527.53 .00 TAKEUCHI, AIRA 214
V402661 870.11 .00 TORRES, INEZ 296
V402662 1,610.66 .00 VACA, SARAH 311
V402663 1,374.35 .00 VALENCIA, JAYDEN 643
V402664 600.44 .00 AGUILAR, KALVIN 23
V402665 708.32 .00 BAKER, JADEN 904
V402666 407.12 .00 BARTOLO, BRYAN 338
V402667 670.71 .00 CABUSAO, NINA MARINELLA 729
V402668 1,172.81 .00 CARRERA ABAD, MARIA 864
V402669 841.15 .00 CHOATE, RACHAEL 511
V402670 1,095.79 .00 CORRALES, ISAAC 474
V402671 3,085.98 .00 DAVIS, TANIKKA 1082
V402672 847.08 .00 EDMONDSON JR, ROBERT 931
V402673 1,402.10 .00 GRACIA, TONY 622
V402674 702.72 .00 KENDRIX, PERRY 741
V402675 1,392.34 .00 LARIZ RUBALCAVA, CARLOS 429
V402676 674.80 .00 LIZARRAGA, ERIK 483
V402677 2,652.56 .00 LOZANO, WILFREDO 621
V402678 2,677.90 .00 MARQUEZ PINEDO, ANALISA 3118
V402679 1,035.83 .00 MEGGINSON, MARK 562
V402680 816.00 .00 MENDOZA, GISELLE 522
V402681 4,551.49 .00 NIELSEN, ROSEMARY 3760
V402682 816.00 .00 ORTIZ, YAHAIRA 241
V402683 286.24 .00 ROJAS, ASHLEY 473
V402684 368.35 .00 RUIZ, GIANCARLO 466
V402685 278.64 .00 SALAZAR, NICHOLAS 661
V402686 906.39 .00 SANCHEZ, MARIA 818
V402687 657.53 .00 SANDOVAL, RYAN 663
V402688 586.10 .00 SINGH, YASMINE 479
V402689 623.00 .00 SOSA, EMILY 888
V402690 541.76 .00 TILTON, ALEXANDRIA 879
V402691 736.39 .00 TOLEDO, ISAAC 742
V402692 259.42 .00 VEGA-MATA, PEDRO 278
V402693 3,122.64 .00 VILLAPANDO, MADELINNE 878
V402694 628.78 .00 ZAZUETA, RYAN 267

PAYRUN TOTAL
CHECK: 481 1,387,982.72 .00
TOTAL
CHECKS: 481 1,387,982.72 .00
August 25, 2026

CONSENT CALENDAR
Item No. 4C.

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

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

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

RECOMMENDED ACTION
Receive and file the reports.

PREVIOUS CITY COUNCIL ACTION
None.

DISCUSSION
The City of Buena Park's Investment Policy adopted by the City Council on February 24, 2026, requires the City Treasurer to submit a detailed investment report to the City Council. Attached for review are the Treasurer's Investment Reports for the month of July 2026. All of the investments listed meet the requirements of both the Government Code and the City Investment Policy.

BUDGET IMPACT
None.

Attachments
Treasurers Report Att1of4.pdf
Treasurers Report Att2of4.pdf
Treasurers Report Att3of4.pdf
Treasurers Report Att4of4.pdf
RDA
City Bond Proceeds
DESCRIPTION Book Balance Series B Total
Union Bank - City Checking Account 4,214,938.10 - 4,214,938.10 Union Bank - Outstanding checks (1,856,765.24) - (1,856,765.24) Union Bank - Outstanding deposits 148,524.84 - 148,524.84 2,506,697.70 - 2,506,697.70
Local Agency Investment Fund 20,810,092.99 - 20,810,092.99 Governmental Agency Securities 11,012,641.30 - 11,012,641.30 Commercial Paper 1,945,373.33 - 1,945,373.33
CMBS 13,507,646.49 - 13,507,646.49
Money Market Mutual 280,667.29 1,419,114.02 1,699,781.31 Supranational 3,383,135.00 - 3,383,135.00
Corporate 31,618,815.35 - 31,618,815.35
U S Treasury 64,423,955.12 - 64,423,955.12
Payables/Receivable 4,145.10 - 4,145.10
146,986,471.97 1,419,114.02 148,405,585.99
Total 149,493,169.67 1,419,114.02 150,912,283.69
Cash
Fund Description Balance
11 - General Fund 45,257,585.08
12 - Economic Development Fund 14,830,833.59
13 - Measure R 17,518,025.06
17 - Opioid Settlement Fund 803,063.05
18 - Local Law Enforcement Fund 87,400.94
20 - Asset Forfeiture Fund 775,679.26
21 - Capital Project Fund (65,970.04)
22 - Prop 172 PD Augment Fund 82,590.93
23 - State Law Enf Supp Fund 107,621.14
24 - State Gas Tax Fund 8,998,412.18
25 - Measure M2 2,692,394.31
28 - HOME Deferred Loan Fund 946,322.58
29 - Economic Development Fund (CDBG) (113,105.33)
30 - State OCATT Fund (185,188.83)
31 - Calhome Program 1,570,315.67
32 - Park In-Lieu Fund 892,116.16
33 - Traffic Congestion Relief Fund 132,614.12
40 - AB 2766 (AQMD) Fund 605,772.87
52 - Water Enterprise Fund 28,484,958.34
53 - Wastewater Enterprise Fund 13,184.41
54 - Water Impact Fund 17,078.08
55 - Sewer Impact Fund 15,338.76
62 - Workers' Comp Self-Ins Fund 5,106,001.30
63 - Public Liab Self-Ins Fund -
65 - Accrued Leave Fund 714,312.17
71 - Equip Maint & Replacement Fund 8,864,607.51
73 - Payroll Revolving Fund -
74 - Management Info Systems Fund 2,397,620.87
77 - Gov't Buildings Maintenance Fund (10,035.67)
96 - Tourism & Marketing Dist 199,853.51
97 - Successor Fund to RDA 8,608,182.77
98 - Housing Successor Fund 1,564,698.90
Total Cash 150,912,283.69
* All investments are made in accordance with the City's adopted investment policy. * The City has sufficient resources to meet expenditures for the next six (6) months.

CITY OF BUENA PARK
Treasurer's Report of Monies on Deposit
Period Ending July 31, 2026
City of Buena Park Core | Account #405 | As of July 31, 2026

PORTFOLIO SUMMARY
Account Summary
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (01/01/06) City of Buena Park Core 0.02% 3.25% 3.94% 4.49% 2.06% 1.99% 2.46% Benchmark Return 0.04% 0.22% 4.29%

2.11 3.65%

4.12%
AA+

2.34 2.32
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value
Accrued Interest
Total Market Value 127,555,312.95 127,566,957.63
5,000,000.00 0.00
Par
Book Value
Cost Value
United States

10.64%
Farm Credit System 4.94%

1.54%

1.54%
Blackrock, Inc.

City of Buena Park Core | Account #405 | As of July 31, 2026

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
100.0 10.6

30.0 10.6

5.0 4.5

20.0 0.0

5.0 0.0
5 0.0

0.0 0.0

20.0 0.0

5.0 0.0

0.0 0.0 0.0

20.0 0.0

5.0 0.0

5.0 0.0

20.0 0.0

5.0 0.0

5.0 0.0

COMMERCIAL PAPER

25.0 1.5

5.0 1.5
210

0.0 0.0

CORPORATE MEDIUM TERM NOTES

30.0 25.1

5.0 1.2
5 4

0.0 0.0
City of Buena Park Core | Account #405 | As of July 31, 2026

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

20.0 0.0

5.0 0.0
5 0.0

FEDERAL AGENCIES
100.0

30.0 10.6

20.0 0.0
5 2

35.0 0.0

0.0 20.0 0.2

20.0 0.2

0.0 0.0

20.0 0.0

5.0 0.0

5.0 0.0

0.0 0.0

30.0 0.0

5.0 0.0
5 0.0

0.0 0.0

30.0 0.0

5.0 0.0
5 0.0

0.0 0.0

MUTUAL FUNDS
City of Buena Park Core | Account #405 | As of July 31, 2026

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

20.0 0.0

10.0 0.0

0.0 0.0

30.0 0.0

5.0 0.0
5 0.0

0.0 0.0

REPURCHASE AGREEMENTS

15.0 0.0

5.0 0.0

30.0 0.0

30.0 10.0 1.5
5 2

0.0 0.0
U.S. TREASURIES
100.0 51.1
100.0 51.3
5 5
City of Buena Park Core | Account #405 | As of July 31, 2026

RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2026)

0.00 0.00
Purchases
Sales

0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2026)

0.00 0.00
Purchases
Sales

0.00 0.00
Month to Date (3,500,000.00)
Fiscal Year to Date (3,500,000.00)
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 6,778,379.51
Fiscal Year to Date 6,778,379.51
Sales
Month to Date (2,827,003.84)
Fiscal Year to Date (2,827,003.84)
Month to Date 495,371.70
Fiscal Year to Date 495,371.70
Purchased / Sold Interest
Month to Date (35,079.82)
Fiscal Year to Date (35,079.82)
City of Buena Park Core | Account #405 | As of July 31, 2026

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

Gain/Loss S&P/
Fitch
Maturity
AGENCY
2,000,000.00 4.35%
2,014,366.00 100.42

4.12%

1.59%
4,052.12
Aa1/AA+
AA+
1,600,000.00 09/11/2023

4.50%
1,591,334.40 100.16

4.29% 6,233.03
Aa1/AA+
AA+

2.11 1.95
2,500,000.00 11/14/2023
2,494,555.34
100.64

4.32%

1.99%
21,462.16
Aa1/AA+
AA+

2.29 2.12
2,000,000.00 01/29/2024

4.05% 1,992,241.66 4.33%

1.56% Aa1/AA+
AA+ 2.31
04/10/2029
04/10/2024

4.66%
100.10

4.33%
Aa1/AA+
AA+

2.69 3130B1BC0 1,200,000.00 06/11/2024

4.50% 4.35%

0.96% Aa1/AA+
AA+ 2.63
Total Agency 11,050,000.00 4.47%
11,012,641.30
11,029,251.20
100.15

4.29%
11,066,341.70
100,281.08

8.74%
37,090.50

2.16 2.01
1,000,000.00 01/29/2024

4.42% 4.29%
Aaa/AA+
AA+ 0.96
1,200,000.00 11/05/2025

4.51% 3,926.00

0.94% Aaa/AA+
AA+

1.99 1,250,000.00 06/10/2025 1,234,960.94
1,240,255.30 4.55%
Aa1/AA+
AAA

2.15 1.94
1,000,000.00 12/09/2024

4.34% 4.56% 3,150.00
Aaa/AA+
AA+

2.24 2.04
1,000,000.00 4.21%
Aaa/AA+
AA+

2.49 2.25
01/25/2029 1,250,000.00 12/29/2025 1,241,650.391,243,259.31 1,219,231.25 0.96% Aa1/AA+
AA+

2.49 2.29
03/25/2029 1,000,000.00 09/11/2025993,140.69
Aa1/AAA
AA+

2.65 04/25/2029 1,000,000.00 4.59%
Aa1/AA+
AAA 2.49
City of Buena Park Core | Account #405 | As of July 31, 2026

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

Gain/Loss S&P/
Fitch
Maturity
1,000,000.00 10/30/2024

4.49%
939,101.56

4.59% 2,500.00
Aa1/AA+
AAA

3.15 01/25/2030 1,250,000.00 06/10/20254.35% 4.63% 2,155.21

0.91% Aa1/AA+
AAA

3.49 3.25
03/25/2030 1,500,000.00 03/26/20254.40% 1,499,061.20

99.21 4.62% 5,515.00
Aaa/AA+
AA+

3.65 3.00
01/25/2031 1,500,000.00 02/02/2026 1,346,302.502,635.00

1.06% Aa1/AA+
AAA

4.49 4.14
13,950,000.00 4.14%
13,507,646.49
13,632,761.20

96.63 4.57%
13,466,239.60
39,123.50

10.64%
(166,521.60)

2.78 2.48
CASH
4,145.10 4,145.10
4,145.10

1.00 4,145.10

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4,145.10
4,145.10
4,145.10

1.00 4,145.10

0.00 0.00%

0.00 0.00

0.00 COMMERCIAL
PAPER
2,000,000.00 06/29/2026

4.19% 1,952,626.66 4.20% 0.00

1.54%
NA 0.56
Total Commercial
Paper 2,000,000.00 4.19%
1,945,373.33
1,952,626.66

97.64 4.20%
1,952,816.00

0.00 1.54%
189.34

0.57 0.56

CORPORATE
1,000,000.00 10/31/2023

5.91%
999,160.00 100.29

4.59%
1,002,932.00 Aa3/A+
AA

0.25 0.16
500,000.00 03/14/2022

4.10% 4,344.44

0.39% Aa2/AA
A+

0.62 0.60
06/03/2022

3.36%

99.42 4.15%

0.59%
NA

0.62 0.60
1,000,000.00 03/19/2024

5.00%
100.40

4.33% 4,001.36
Aa3/A 0.63

0.52 023135CF1 500,000.00 06/09/2022

3.59%
493,600.00 99.34
4,950.00

0.39% A1/AA
City of Buena Park Core | Account #405 | As of July 31, 2026

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

Gain/Loss S&P/
Fitch
Maturity
06/29/2022

3.91% 4.26%

0.59% A2/A+
A+

3.92% 4.21%

0.59% Aa2/AA
AA

1.11 1.05

4.66%
695,400.00

4.40%
A2/A+
A

1.21 1.15
1,000,000.00 4.12%
951,990.00

4.24% 6,500.00
Aaa/AA+
NA

1.29 1.23
500,000.00 4.30%
100.25

4.42%

0.40% A1/A+
NA

1.45 1,000,000.00 03/16/2023

4.29% 990,495.23 4.39% 16,300.00
A1/A+
NA

1.55 1.46
1,000,000.00 03/16/2023

4.53%
1,015,050.00
1,004,691.02
100.63

4.46%
Aa3/A+
NA

1.61 1.42
90331HPS6 1,250,000.00 05/12/2025 100.12 1,251,461.25 0.99% A2/A+ A+
1,000,000.00 05/09/2023 999,240.00 99.45 994,544.00 Aa3/A+ NA 1.69
535,000.00 101.00

4.41% 1,250.56

0.43%
5,669.65
A1/A
A+

1.96 02/01/2029 1,500,000.00 09/29/20254.09% 1,495,353.40 29,625.00

1.16%
NA

2.51 2.34
1,250,000.00 02/12/2024

4.54% 4.43%

0.99%
3,321.56 NA

2.53 2.23
02/26/2029 1,250,000.00 1,252,025.00 100.6426,102.43

0.99%
NA
14913UAJ9 1,250,000.00 05/16/2024 1,251,912.50
1,251,031.92 4.50%
1,260,420.00
25,934.03

1.00% A1/A
A+ 2.34

4.65%
100.43

4.52%

0.60%
2,312.44 NA

2.62 2.32
06/11/2029
06/11/2024

5.01% 4.56%

0.60% A1/A
A+ 2.62
06/25/2029 1,250,000.00 06/24/2024 1,246,925.00 100.49 1,256,121.25 0.99% A2/AA

2.90 2.59
1,500,000.00 4.32%
1,501,260.00 99.42

4.60% 1,994.21 A
City of Buena Park Core | Account #405 | As of July 31, 2026

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

Gain/Loss S&P/
Fitch
Maturity
01/23/2030
03/26/2025

4.92%

0.59% A1/A

2.30 1,000,000.00 4.92%
1,001,400.00 100.31 1,003,124.00
23,925.00 2,143.53
A2/NA
A

3.52 3.05
05/01/2030 1,000,000.00 05/01/20254.14%

99.05 990,514.00
10,500.00
Aa3/A+
NA 3.39
1,500,000.00 06/03/2026

4.55%
1,490,130.00 A2/A
NA

3.92 3.54
11/15/2030 1,250,000.00 1,251,350.00 96.925.01%
1,211,536.25 0.96%
NA

4.29 1,250,000.00 4.05%
1,252,925.00 0.96% Aa2/AA+
NA

4.29 03/13/2031 1,000,000.00 05/20/20264.66%
A1/AA 4.62

4.06 03/24/2031
05/20/2026

5.50%
A1/A 4.65

3.26 4.55 05/14/2031 1,000,000.00 4.66% 4.93%
A1/A+
A+ 4.20
05/22/2031 500,000.00 05/20/2026 499,535.00 99.32 496,621.004,456.25

0.39% Aa3/A+
NA 4.22
Total Corporate 31,785,000.00 4.48%
31,618,815.35
31,718,522.30

99.38 4.59%
31,582,633.06
381,988.49

24.96%
(135,889.24)

2.57 2.20
FUND
60934N104 3.53%

1.00 3.53% 0.00

0.22%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 280,667.29 3.53%
280,667.29
280,667.29

1.00 3.53%
280,667.29

0.00 0.22%

0.00 0.00

0.00 SUPRANATIONAL
1,500,000.00 4.19%
1,454,115.00

4.45%

1.16% Aaa/AAA
NA

1.95 City of Buena Park Core | Account #405 | As of July 31, 2026

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

Gain/Loss S&P/
Fitch
Maturity
2,000,000.00 3.96%
1,929,020.00

4.30%

1.54% Aaa/AAA
NA

2.13 2.00
Total
3,500,000.00 4.06%
3,383,135.00
3,449,951.23

97.90 4.36%
3,426,507.00
25,861.11

2.71%
(23,444.23)

2.05 1.94

US TREASURY
1,600,000.00 10/04/2022

4.00%

99.91 4.30%

1.26% Aa1/AA+
AA+

0.04 0.03
09/30/2026 1,000,000.00 05/26/2022 99.54 Aa1/AA+AA+ 0.16 11/30/2026 1,000,000.00 05/26/2022995,399.94

99.15 991,510.00 Aa1/AA+
AA+

0.33 0.32
12/31/2026 1,500,000.00 06/03/20222.95%
1,391,015.63
1,630.43
Aa1/AA+
AA+

0.42 0.40
1,500,000.00 06/09/2022

4.00% 61.14
Aa1/AA+
AA+

0.50 10/04/2022

3.94% 4.02%

1.33% Aa1/AA+
AA+

0.54 0.52
1,500,000.00 1,499,041.62

99.90 4.03%
Aa1/AA+
AA+ 0.64
1,500,000.00 06/09/2022 99.04
10,424.59
Aa1/AA+
AA+
1,500,000.00 99.21

4.14% 4,239.13
Aa1/AA+
AA+

0.91 2,000,000.00 3.95% 4.19%
1,994,032.00
210.60
Aa1/AA+
AA+

1.00 0.96
1,500,000.00 4.20% 4.19%
Aa1/AA+
AA+ 1.03
1,150,000.00 4.02%
1,060,560.55

4.23%
Aa1/AA+
AA+

1.29 1.24
1,500,000.00 03/26/2026

4.00% 1,499,905.91 4.23%
Aa1/AA+
AA+ 1.31
2,000,000.00 02/23/2023

4.15% 4.26% 190.22

1.56% Aa1/AA+
AA+

1.50 1.44
City of Buena Park Core | Account #405 | As of July 31, 2026

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

Gain/Loss S&P/
Fitch
Maturity
2,500,000.00 4.20% 4.24% 35,309.10

1.95% Aa1/AA+
AA+ 1.49
2,000,000.00 05/31/2023

4.26%

1.56% Aa1/AA+
AA+
05/01/2025

3.64%

99.16 0.59% Aa1/AA+
AA+ 1.61
1,500,000.00 1,496,953.13 99.11
11,922.55
Aa1/AA+
AA+ 1.69
1,500,000.00 10/30/2024

4.11%
1,494,199.22
1,496,969.55

99.50 1,492,441.50 Aa1/AA+
AA+

1.92 2,250,000.00 2,256,630.60

99.25 Aa1/AA+
AA+

1.96 03/12/2024

4.20% 23,210.46

1.35% Aa1/AA+
AA+

2.04 1.92
2,000,000.00 05/20/2026

4.13%
1,966,953.13

4.29%
1,963,126.00
25,495.92

1.55% Aa1/AA+
AA+

2.13 1.99
2,000,000.00 4.31%
1,965,000.00 1.55% Aa1/AA+
AA+

2.29 2.15
2,000,000.00 02/26/2026

3.45% 4.31%

1.55% Aa1/AA+
AA+ 2.23
04/15/2029 2,000,000.00 05/20/20264.15% 4.33%

1.56% Aa1/AA+
AA+ 2.51
05/31/2029 1,000,000.00 4.33%
Aa1/AA+
AA+ 2.66
2,000,000.00 09/03/2024

3.69%

99.06 4.34%
Aa1/AA+
AA+

3.00 2,000,000.00 3.45%

96.53 4.34%
1,930,626.00 1.53% Aa1/AA+
AA+
09/30/2029 2,500,000.00 06/03/20264.16%
2,449,023.44

4.35%

1.93% Aa1/AA+
AA+ 2.92
10/31/2029 1,500,000.00 12/30/2024 99.304.36%
Aa1/AA+
AA+

3.25 11/30/2029 1,500,000.00 03/26/20264.03%
1,492,031.25

4.36%
Aa1/AA+
AA+

3.33 3.06
12/31/2029 1,500,000.00 12/30/2024 100.02 1,500,292.50 1.19% Aa1/AA+AA+

3.42 3.12
City of Buena Park Core | Account #405 | As of July 31, 2026

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

Gain/Loss S&P/
Fitch
Maturity
01/31/2030 1,250,000.00 4.34% 1,246,664.23

99.60 144.36
Aa1/AA+
AA+

3.50 3.21
2,000,000.00 03/26/2025

4.09%

1.56% Aa1/AA+
AA+ 3.24
06/30/2030 1,000,000.00 12/29/20253.64% 4.39%
Aa1/AA+
AA+

3.91 1,500,000.00 09/11/2025 1,520,625.00

4.40%

1.16% Aa1/AA+
AA+

4.00 3.65
11/30/2030 2,500,000.00 06/03/20264.20%

96.43 4.41%

1.90% Aa1/AA+
AA+

4.33 3.93
2,250,000.00 02/26/2026

3.59%
2,241,210.94
2,241,943.36 4.41% 32,955.16
Aa1/AA+
AA+ 4.11
2,000,000.00 4.43%
Aa1/AA+
AA+

5.00 4.44
Total US Treasury 65,700,000.00 3.88%
64,423,955.12
65,274,632.15

98.61 4.26%
64,776,149.10
464,204.61

51.18%
(498,483.05)

2.25 2.08
128,269,812.39 4.12%
126,176,378.98
127,342,557.14

98.47 4.38%
126,555,498.85
1,011,458.78
100.00%
(787,058.29)

2.34 2.11
Total Market Value
+ Accrued 127,566,957.63
City of Buena Park Core | Account #405 | As of July 31, 2026

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

ACQUISITIONS
Purchase 60934N104 1.000 3.51% 0.00 0.00
Purchase 60934N104 1.000 3.50% 0.00 0.00
Purchase 60934N104 11,500.00 1.000 3.45% 0.00 0.00
Purchase 60934N104 26,250.00 1.000 0.00 0.00
Purchase 60934N104 13,241.25 1.000 3.50% 0.00 0.00
Purchase 60934N104 1.000 3.51% 0.00 0.00
Purchase 60934N104 1.000 3.49% 0.00 0.00
Purchase 60934N104 1.000 0.00 0.00
Purchase 60934N104 1.000 3.51% 0.00 0.00
Purchase 60934N104 2,155.21 1.000 3.51% 0.00 0.00
Purchase 60934N104 1.000 3.51% 0.00 0.00
Purchase 60934N104 1,025,000.00 1.000 3.53% 0.00 0.00
Purchase 2,000,000.00 0.00 0.00
Purchase 2,500,000.00 4.20% 0.00
Total Purchase 6,810,059.20 (6,778,379.51) (35,079.82) (6,813,459.33) 0.00 City of Buena Park Core | Account #405 | As of July 31, 2026

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
ACQUISITIONS 6,810,059.20 (6,778,379.51) (35,079.82) (6,813,459.33) 0.00

DISPOSITIONS
Maturity 100.000 5.06% 1,000,000.00 0.00 1,000,000.00 0.00 Maturity 100.000 2.93% 1,500,000.00 0.00 1,500,000.00 0.00 Total Maturity (2,500,000.00) 2,500,000.00 0.00 2,500,000.00 0.00 Sale 60934N104 1.000 3.45% 0.00 0.00
Sale 60934N104 1.000 3.53% 0.00 0.00
Total Sale (2,827,003.84) 2,827,003.84 0.00 2,827,003.84 0.00 TOTAL
DISPOSITIONS (5,327,003.84) 5,327,003.84 0.00 5,327,003.84 0.00 OTHER

TRANSACTIONS
100.000 1,000,000.00 0.00 1,000,000.00 0.00
Total Call
(1,000,000.00) 1,000,000.00 0.00 1,000,000.00 0.00

0.00 4.55% 0.00 0.00

0.00 09/25/2029 4.49% 2,500.00 0.00 2,500.00 0.00

0.00 4.42% 0.00 0.00
City of Buena Park Core | Account #405 | As of July 31, 2026

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

0.00 03/25/2030 4.40% 5,515.00 0.00 5,515.00 0.00

0.00 01/25/2030 4.35% 2,155.21 0.00 2,155.21 0.00

0.00 4.34% 3,150.00 0.00 3,150.00 0.00

0.00 0.00 0.00

0.00 01/25/2029 4.21% 0.00 0.00

0.00 01/25/2031 2,635.00 0.00 2,635.00 0.00

0.00 3,926.00 0.00 3,926.00 0.00

0.00 03/25/2029 0.00 0.00

0.00 01/25/2029 0.00 0.00

0.00 04/25/2029 0.00 0.00

0.00 4.30% 11,500.00 0.00 11,500.00 0.00

0.00 4.19% 26,250.00 0.00 26,250.00 0.00

0.00 13,241.25 0.00 13,241.25 0.00

0.00 0.00 0.00

0.00 0.00 0.00
City of Buena Park Core | Account #405 | As of July 31, 2026

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

0.00 4.05% 0.00 0.00

0.00 4.32% 32,632.50 0.00 32,632.50 0.00

0.00 CO 5.012 01/23/2030 0.00 0.00

0.00 5.06% 25,000.00 0.00 25,000.00 0.00

0.00 01/31/2030

4.34% 26,562.50 0.00 26,562.50 0.00

0.00 4.15% 35,000.00 0.00 35,000.00 0.00

0.00 3.95% 0.00 0.00

0.00 3.69% 40,000.00 0.00 40,000.00 0.00

0.00 29,062.50 0.00 29,062.50 0.00

0.00 11,250.00 0.00 11,250.00 0.00

0.00 2.93% 0.00 0.00
Total Coupon 0.00 489,882.49 0.00 489,882.49 0.00
60934N104 0.00 3.53% 4,145.10 0.00 4,145.10 0.00
City of Buena Park Core | Account #405 | As of July 31, 2026

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Dividend 0.00 4,145.10 0.00 4,145.10 0.00
Cash 0.00% 0.00 0.00
Total
Management Fee (8,916.21) (8,916.21) 0.00 (8,916.21) 0.00

TOTAL OTHER
TRANSACTIONS (1,008,916.21) 1,485,111.38 0.00 1,485,111.38 0.00 City of Buena Park Core | Account #405 | As of July 31, 2026

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

CASH & EQUIVALENTS
60934N104 2,310,059.20

0.00 0.00

0.00 0.00

0.00 4,145.10

0.00 0.00
4,145.10

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 284,812.39
803,101.14
2,310,059.20
(2,827,003.84)
284,812.39

0.00 5,489.21

0.00 5,489.21

0.00 0.00

0.00 5,489.21 5,489.21

FIXED INCOME
11/15/2030 1,250,000.00

0.00 0.00

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

0.00 0.00

0.00 4,950.00
112.41

0.00 112.41
03/13/2031
05/20/2026
05/21/2026
1,000,000.00

0.00 0.00

0.00 311.06

0.00 311.06
1,500,000.00

0.00 0.00
32,632.50
1,994.21

0.00 5,402.95
5,402.95
01/31/2023
1,000,000.00

0.00 0.00
4,000.00

0.00 6,500.00
2,500.00

0.00 3,351.92
3,351.92
City of Buena Park Core | Account #405 | As of July 31, 2026

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

0.00 1,000,023.20

0.00 0.00
20,415.50

0.00 2,456.00

0.00 03/14/2022
03/16/2022
500,000.00

0.00 0.00

0.00 4,344.44

0.00 1,129.39
1,129.39
06/03/2022 0.00

0.00 0.00
2,000.00

0.00 03/14/2029

0.00 0.00

0.00 0.00
14913UAJ9
05/16/2024
05/20/2024
1,250,000.00
1,251,065.91

0.00 0.00
1,251,031.92

0.00 25,934.03

0.00 02/26/2029 03/01/2024
1,250,000.00
1,251,062.22

0.00 0.00
21,050.35

0.00 26,102.43

0.00 05/01/2030
05/01/2025
05/02/2025
1,000,000.00
1,001,969.14

0.00 0.00

0.00 10,500.00
3,500.00

0.00 3,455.44
3,455.44
535,000.00

0.00 0.00
13,241.25
1,250.56

13.53 0.00

13.53 2,220.40
2,220.40
06/11/2024
06/12/2024 0.00

0.00 0.00
3,031.25

90.32 0.00

90.32 City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
11/15/2030 1,250,000.00

0.00 0.00

0.00 0.00
4,351.65
4,351.65
09/11/2023
09/12/2023
1,600,000.00

0.00 0.00

0.00 0.00
3130B1BC0
06/11/2024
06/12/2024
1,200,000.00

0.00 0.00

0.00 4,625.00

0.00 4,511.54
4,511.54
2,000,000.00

0.00 0.00

0.00 0.00
11/14/2023
11/15/2023
2,500,000.00
2,494,353.21

0.00 0.00
2,494,555.34

0.00 9,635.42
202.14

0.00 202.14
01/29/2024
01/31/2024
2,000,000.00

0.00 0.00
1,992,241.66
266.93

0.00 266.93
10/31/2023
11/01/2023

0.00 0.00

0.00 25,000.00

0.00 40.52

0.00 40.52
04/10/2029
04/10/2024
04/15/2024 0.00

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

0.00 0.00

0.00 City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
11/05/2025
11/10/2025
1,200,000.00

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

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

0.00 0.00
1,240,255.30
396.44

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

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

0.00 01/25/2029 04/23/2025
1,000,000.00

0.00 0.00
436.26

0.00 436.26
3,511.26
3,511.26
01/25/2029
12/29/2025
01/02/2026
1,250,000.00
1,243,022.93

0.00 0.00
1,243,259.31

0.00 03/25/2029
09/11/2025
09/16/2025
1,000,000.00
992,915.20

0.00 0.00
993,140.69
225.49

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

0.00 0.00
363.13

0.00 363.13
3,111.46
3,111.46
01/25/2030
06/10/2025
06/13/2025
1,250,000.00
1,159,500.91

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

0.00 4,346.99
4,346.99
01/25/2031
02/02/2026
02/05/2026
1,500,000.00

0.00 0.00
2,635.00
2,635.00
2,635.00
2,635.00

0.00 City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09/25/2029
10/30/2024
11/04/2024
1,000,000.00

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

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

0.00 0.00
1,499,061.20
5,515.00
5,515.00
5,515.00
5,515.00

22.25 0.00

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

0.00 0.00

0.00 52.20

0.00 52.20
5,000.12
5,000.12
12/29/2023
2,000,000.00

0.00 0.00

0.00 0.00
1,500,000.00

0.00 0.00
26,250.00 0.00

4.493 03/24/2031
05/20/2026
05/21/2026 0.00

0.00 0.00
124.53

0.00 124.53
2,932.66
2,932.66

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

0.00 3,132.50

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

0.00 0.00

0.00 39.56

0.00 39.56
03/16/2023
03/20/2023
1,000,000.00
1,004,952.10

0.00 0.00
1,004,691.02

0.00 4,062.50

0.00 City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
05/09/2023
1,000,000.00

0.00 0.00
4,950.00

0.00 12.90

0.00 12.90
05/22/2031
05/20/2026
05/22/2026
500,000.00
499,545.19

0.00 0.00

0.00 4,456.25

0.00 1,945.39
1,945.39
10/31/2023
11/02/2023
1,000,000.00

0.00 0.00

0.00 0.00
4,925.49
4,925.49
06/29/2026
06/30/2026
2,000,000.00
1,945,600.00

0.00 0.00
1,952,626.66

0.00 0.00

0.00 0.00

0.00 02/10/2025
1,000,000.00
1,001,004.69

0.00 0.00

0.00 23,925.00
4,125.00

0.00 06/29/2022 0.00

0.00 4,250.00

0.00 2,500.00

0.00 2,450.14
2,450.14
01/31/2023
500,000.00

0.00 0.00
10,925.00
11,500.00

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

0.00 0.00
990,495.23
13,300.00

0.00 16,300.00
3,000.00

0.00 06/03/2026
06/04/2026
1,500,000.00
1,490,309.09

0.00 0.00
205.63

0.00 205.63
City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02/01/2029
09/29/2025
10/06/2025
1,500,000.00

0.00 0.00
1,495,353.40

0.00 29,625.00

0.00 5,094.93
5,094.93
03/19/2024
03/21/2024
1,000,000.00
999,966.66

0.00 0.00

0.00 0.00
CORP 4.55 05/14/2031 1,000,000.00
995,162.51

0.00 0.00

0.00 0.00
90331HPS6
05/12/2025
05/15/2025
1,250,000.00
1,250,291.42

0.00 0.00

0.00 0.00
10/04/2022
10/05/2022
1,600,000.00
1,595,444.15

0.00 0.00

0.00 2,055.25

0.00 12/29/2022
1,150,000.00

0.00 0.00
3,304.69

0.00 1,555.91

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

0.00 0.00
23,210.46

0.00 6,091.96
6,091.96
10/04/2022
10/05/2022 0.00

0.00 0.00
2,235.52

0.00 2,235.52
06/09/2022
06/10/2022
1,500,000.00

0.00 0.00
11,250.00

61.14 0.00
City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06/03/2022
06/06/2022

0.00 0.00

0.00 0.00

0.00 3,460.03
3,460.03
05/26/2022
05/31/2022
1,000,000.00
995,645.90

0.00 0.00
2,199.45

0.00 0.00

1.25 11/30/2026
05/26/2022
05/31/2022
1,000,000.00
994,221.41

0.00 0.00
995,399.94

0.00 0.00

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

0.00 0.00

50.95 0.00
1,630.43

0.00 06/09/2022
06/10/2022
1,500,000.00

0.00 0.00

0.00 10,424.59

0.00 1,000,000.00

0.00 0.00
2,329.24

0.00 2,329.23

0.00 3,415.12
3,415.12
04/29/2026
1,500,000.00

0.00 0.00

0.00 4,239.13
4,106.66

0.00 1,500,000.00

0.00 0.00

0.00 0.00
2,000,000.00

0.00 0.00

0.00 5,264.95
495.63

0.00 495.63
City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
03/26/2026
1,500,000.00
1,492,600.45

0.00 0.00
4,923.16

0.00 4,923.16

0.00 5,106.96
5,106.96
02/23/2023
2,000,000.00

0.00 0.00
35,000.00
190.22
5,991.32

0.00 03/26/2025
2,000,000.00

0.00 0.00

0.00 140.01

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

0.00 0.00

0.00 330.69

0.00 330.69
10/30/2024
10/31/2024
1,500,000.00

0.00 0.00
1,496,969.55
163.04

0.00 5,054.35
134.40

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

0.00 0.00
40,000.00

0.00 09/30/2029
06/03/2026
06/04/2026
2,500,000.00

0.00 0.00
21,994.54

0.00 0.00

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

0.00 0.00
10,424.59

0.00 5,212.30

0.00 03/26/2026
03/31/2026
1,500,000.00
1,499,900.09

0.00 0.00
1,499,905.91
2,622.95

0.00 0.00
City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
12/30/2024
12/31/2024
1,500,000.00

0.00 0.00

0.00 6.96

0.00 6.96
5,535.16
5,535.16

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

0.00 0.00
1,246,664.23
26,562.50
144.36
4,546.99

0.00 1,500,000.00

0.00 0.00
1,499,041.62
14,610.66

0.00 4,923.16

0.00 5,045.92
5,045.92
05/01/2025
05/02/2025 0.00

0.00 0.00

0.00 04/30/2026
1,500,000.00

0.00 0.00

0.00 11,922.55
126.61

0.00 126.61
12/29/2025
12/30/2025
1,000,000.00

0.00 0.00
105.30

0.00 0.00
2,250,000.00

0.00 0.00
2,256,630.60

0.00 09/11/2025
09/12/2025
1,500,000.00

0.00 0.00
24,245.51
29,062.50

0.00 4,616.34
4,616.34
2,000,000.00

0.00 0.00 210.60
6,633.25
124.20

0.00 124.20
City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
05/20/2026
05/21/2026
2,000,000.00

0.00 0.00

0.00 25,495.92

0.00 2,000,000.00

0.00 0.00

0.00 923.64

0.00 923.64
11/30/2030
06/03/2026
06/04/2026
2,500,000.00

0.00 0.00

0.00 0.00
02/26/2026
2,000,000.00

0.00 0.00
3,060.11

0.00 0.00
2,500,000.00

0.00 0.00

0.00 35,309.10

54.40 0.00

54.40 02/26/2026
03/02/2026
2,250,000.00

0.00 0.00
2,241,943.36
26,321.33

0.00 32,955.16

0.00 05/20/2026
05/21/2026
2,000,000.00

0.00 0.00
16,304.64

0.00 6,564.21
440.96

0.00 440.96
2,000,000.00

0.00 0.00

0.00 0.00

0.13 0.00

0.13 12/30/2022 0.00

0.00 0.00 0.00
City of Buena Park Core | Account #405 | As of July 31, 2026

INCOME EARNED
Cusip
Trade Date
Units
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09/12/2022 0.00

0.00 0.00

0.00 2,449.03
2,449.03
Total Fixed Income 127,985,000.00
126,039,925.76
4,468,320.31
(3,500,000.00)
127,057,744.75
1,081,792.17
454,802.67
1,011,458.78
384,469.28
52,385.34
(2,886.67)
49,498.67
433,967.96 433,967.96
TOTAL PORTFOLIO 128,269,812.39
126,843,026.90
6,778,379.51
(6,327,003.84)
127,342,557.14
1,081,792.17
460,291.88
1,011,458.78
389,958.49
52,385.34
(2,886.67)
49,498.67
439,457.17 439,457.17
City of Buena Park Core | Account #405 | As of July 31, 2026

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

0.00 29,625.00 29,625.00
60934N104 0.00 4,145.10 4,145.10
1,000,000.00
1,250,000.00
1,600,000.00 12,000.00 12,000.00
Final Maturity 1,600,000.00 1,600,000.00 1,600,000.00
25,156.25 25,156.25
19,125.00 19,125.00
1,000,000.00
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,500,000.00 2,635.00 2,635.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
1,250,000.00 30,312.50 30,312.50
14913UAJ9 1,250,000.00 30,312.50 30,312.50
1,500,000.00
2,000,000.00 31,250.00 31,250.00
2,000,000.00 40,000.00 40,000.00
2,500,000.00
2,250,000.00
August 2026 Total 1,604,145.10 432,779.75 2,036,924.85
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 1,600,000.00 35,000.00 35,000.00
09/09/2026 1,000,000.00
09/09/2026
09/14/2026 1,000,000.00 21,250.00 21,250.00
09/14/2026
09/15/2026 500,000.00
09/15/2026 12,000.00 12,000.00
09/15/2026 2,000,000.00
2,000,000.00 31,250.00 31,250.00
1,000,000.00 24,965.00 24,965.00
09/24/2026
09/25/2026 1,000,000.00
09/25/2026 1,200,000.00 3,926.00 3,926.00
09/25/2026 1,250,000.00
09/25/2026 1,000,000.00 3,150.00 3,150.00
09/25/2026 1,000,000.00
09/25/2026 1,250,000.00
09/25/2026 1,000,000.00
09/25/2026 1,000,000.00
09/25/2026 1,250,000.00 2,155.21 2,155.21
09/25/2026 1,500,000.00 2,635.00 2,635.00
09/25/2026 1,000,000.00 2,500.00 2,500.00
09/25/2026 1,500,000.00 5,515.00 5,515.00
09/30/2026 1,000,000.00
09/30/2026 1,000,000.00 1,000,000.00 1,000,000.00
09/30/2026 1,000,000.00
09/30/2026 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 09/30/2026 2,000,000.00 36,250.00 36,250.00
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 09/30/2026 2,500,000.00
09/30/2026 1,500,000.00 29,062.50 29,062.50
September 2026
Total 2,000,000.00 414,695.58 2,414,695.58
10/13/2026 023135CF1 500,000.00
10/13/2026
10/15/2026 14,062.50 14,062.50
10/15/2026 2,000,000.00
10/15/2026 11,062.50 11,062.50
10/26/2026 1,000,000.00
10/26/2026 1,200,000.00 3,926.00 3,926.00
10/26/2026 1,250,000.00
10/26/2026 1,000,000.00 3,150.00 3,150.00
10/26/2026 1,000,000.00
10/26/2026 1,250,000.00
10/26/2026 1,000,000.00
10/26/2026 1,000,000.00
10/26/2026 1,250,000.00 2,155.21 2,155.21
10/26/2026 1,500,000.00 2,635.00 2,635.00
10/26/2026 1,000,000.00 2,500.00 2,500.00
10/26/2026 1,500,000.00 5,515.00 5,515.00
October 2026 Total 149,529.75 149,529.75
11/02/2026 1,000,000.00 21,000.00 21,000.00
11/02/2026 1,500,000.00 20,625.00 20,625.00
11/02/2026 1,500,000.00
11/10/2026 15,000.00 15,000.00
11/13/2026 1,000,000.00 15,000.00 15,000.00
11/13/2026 2,500,000.00
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 11/16/2026 1,250,000.00 25,625.00 25,625.00
11/16/2026 1,250,000.00 26,250.00 26,250.00
11/16/2026 1,000,000.00
11/16/2026 90331HPS6 1,250,000.00 29,562.50 29,562.50
11/16/2026 1,150,000.00
11/16/2026 1,500,000.00
11/16/2026 2,000,000.00 35,000.00 35,000.00
1,000,000.00 20,250.00 20,250.00
11/23/2026 500,000.00 11,625.00 11,625.00
11/25/2026 1,000,000.00
11/25/2026 1,200,000.00 3,926.00 3,926.00
11/25/2026 1,250,000.00
11/25/2026 1,000,000.00 3,150.00 3,150.00
11/25/2026 1,000,000.00
11/25/2026 1,250,000.00
11/25/2026 1,000,000.00
11/25/2026 1,000,000.00
11/25/2026 1,250,000.00 2,155.21 2,155.21
11/25/2026 1,500,000.00 2,635.00 2,635.00
11/25/2026 1,000,000.00 2,500.00 2,500.00
11/25/2026 1,500,000.00 5,515.00 5,515.00
11/30/2026 1,000,000.00 6,250.00 6,250.00
11/30/2026 Final Maturity 1,000,000.00 1,000,000.00 1,000,000.00 11/30/2026 1,000,000.00
11/30/2026 1,500,000.00 29,062.50 29,062.50
11/30/2026 2,500,000.00
November 2026
Total 1,000,000.00 504,436.00 1,504,436.00
3130B1BC0 1,200,000.00
12/11/2026
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 12/11/2026 2,000,000.00 46,250.00 46,250.00
12/15/2026 1,500,000.00 30,000.00 30,000.00
12/15/2026 2,000,000.00 35,000.00 35,000.00
12/25/2026 1,000,000.00
12/25/2026 1,000,000.00 925.92 925.92
12/25/2026 1,200,000.00 3,926.00 3,926.00
12/25/2026 1,250,000.00
12/25/2026 1,000,000.00 3,150.00 3,150.00
12/25/2026 1,000,000.00
12/25/2026 1,250,000.00
12/25/2026 1,000,000.00
12/25/2026 1,000,000.00
12/25/2026 1,250,000.00 2,155.21 2,155.21
12/25/2026 1,500,000.00 2,635.00 2,635.00
12/25/2026 1,000,000.00 2,500.00 2,500.00
12/25/2026 1,500,000.00 5,515.00 5,515.00
1,250,000.00
12/31/2026 1,500,000.00
12/31/2026 Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00 12/31/2026 1,500,000.00
12/31/2026 1,500,000.00 30,000.00 30,000.00
12/31/2026 1,500,000.00
12/31/2026 1,000,000.00
December 2026
Total 1,500,925.92 341,936.00 1,842,861.92
JANUARY 2027
1,500,000.00
500,000.00 11,500.00 11,500.00
1,500,000.00 26,250.00 26,250.00
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 535,000.00 13,241.25 13,241.25
2,250,000.00
2,000,000.00
1,500,000.00 32,632.50 32,632.50
1,000,000.00
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,500,000.00 2,635.00 2,635.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
January 2027 Total 2,107.23 256,696.00 258,803.22
1,500,000.00 29,625.00 29,625.00
1,500,000.00 11,250.00 11,250.00
Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00
2,000,000.00 35,000.00 35,000.00
2,000,000.00 40,000.00 40,000.00
1,250,000.00 26,562.50 26,562.50
1,500,000.00 29,062.50 29,062.50
2,000,000.00
2,000,000.00
1,000,000.00
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 1,250,000.00
25,156.25 25,156.25
19,125.00 19,125.00
Final Maturity
1,000,000.00
1,000,000.00
1,000,000.00 1,000,000.00 1,000,000.00
1,000,000.00 2,695.13 2,695.13
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,500,000.00 2,635.00 2,635.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
1,250,000.00 30,312.50 30,312.50
Final Maturity 2,000,000.00 2,000,000.00 2,000,000.00
February 2027
Total 6,207,306.59 459,388.22 6,666,694.81
MARCH 2027
14913UAJ9 1,250,000.00 30,312.50 30,312.50
1,500,000.00
2,000,000.00 31,250.00 31,250.00
2,000,000.00 40,000.00 40,000.00
2,500,000.00
2,250,000.00
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 1,600,000.00 35,000.00 35,000.00
1,000,000.00
1,000,000.00 21,250.00 21,250.00
500,000.00
Final Maturity 500,000.00 500,000.00 500,000.00
12,000.00 12,000.00
Final Maturity
2,000,000.00
2,000,000.00 31,250.00 31,250.00
1,000,000.00
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,500,000.00 2,635.00 2,635.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
2,000,000.00 36,250.00 36,250.00
2,500,000.00
1,500,000.00 29,062.50 29,062.50
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00
March 2027 Total 2,752,479.87 567,381.80 3,319,861.67
APRIL 2027
023135CF1 500,000.00
Final Maturity 023135CF1 500,000.00 500,000.00 500,000.00 14,062.50 14,062.50
2,000,000.00
11,062.50 11,062.50
1,000,000.00
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,500,000.00 2,635.00 2,635.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
1,500,000.00 20,625.00 20,625.00
Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00
1,500,000.00
April 2027 Total 2,017,876.72 201,057.59 2,218,934.31
MAY 2027
1,000,000.00 21,000.00 21,000.00
15,000.00 15,000.00
Final Maturity
1,000,000.00 15,000.00 15,000.00
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 2,500,000.00
1,000,000.00
1,250,000.00 25,625.00 25,625.00
1,250,000.00 26,250.00 26,250.00
1,000,000.00 20,250.00 20,250.00
90331HPS6 1,250,000.00 29,562.50 29,562.50
1,150,000.00
1,500,000.00
2,000,000.00 35,000.00 35,000.00
500,000.00 11,625.00 11,625.00
1,000,000.00 2,620.35 2,620.35
1,000,000.00 2,214.19 2,214.19
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,500,000.00 2,635.00 2,635.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
May 2027 Total 752,214.19 359,978.02 1,112,192.21
JUNE 2027
1,000,000.00
1,500,000.00 29,062.50 29,062.50
2,500,000.00
3130B1BC0 1,200,000.00
City of Buena Park Core | Account #405 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount 2,000,000.00 46,250.00 46,250.00
Final Maturity 2,000,000.00 2,000,000.00 2,000,000.00
1,500,000.00 30,000.00 30,000.00
2,000,000.00 35,000.00 35,000.00
1,000,000.00
1,000,000.00
1,200,000.00 3,926.00 3,926.00
1,250,000.00
1,000,000.00 3,150.00 3,150.00
1,000,000.00
1,250,000.00
1,000,000.00
1,000,000.00
1,250,000.00 2,155.21 2,155.21
1,500,000.00 2,635.00 2,635.00
1,000,000.00 2,500.00 2,500.00
1,500,000.00 5,515.00 5,515.00
1,250,000.00
1,500,000.00
Final Maturity 1,500,000.00 1,500,000.00 1,500,000.00
1,500,000.00 30,000.00 30,000.00
1,500,000.00
1,000,000.00
June 2027 Total 3,520,179.30 419,034.53 3,939,213.83
Grand Total 375,435,000.00 21,357,234.92 4,106,913.24 25,464,148.16 City of Buena Park Liquid | Account #406 | As of July 31, 2026

PORTFOLIO SUMMARY
Account Summary
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (01/01/06) City of Buena Park Liquid 0.40% 1.12% 2.46% 4.45% 4.39% 3.23% 2.43% 2.02% Benchmark Return 0.33% 0.92% 4.20% 4.61% 3.59%

0.00 AAA

0.00 0.00
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value
Accrued Interest 0.00 0.00
Total Market Value 30,732,909.13 20,810,092.99

0.00 Par
Book Value
Cost Value
LAIF 99.54%
City of Buena Park Liquid | Account #406 | As of July 31, 2026

RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2026)

0.00 0.00

0.00 0.00
Purchases
Sales

0.00 0.00

0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2026)

0.00 0.00

0.00 0.00
Purchases
Sales

0.00 0.00

0.00 0.00

0.00 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 361,843.72
Fiscal Year to Date 361,843.72
Sales
Month to Date (10,000,000.00)
Fiscal Year to Date (10,000,000.00)
Month to Date 361,843.72
Fiscal Year to Date 361,843.72
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
City of Buena Park Liquid | Account #406 | As of July 31, 2026

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

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

1.00 0.00

0.46%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 95,237.93
95,237.93
95,237.93

1.00 95,237.93

0.00 0.46%

0.00 0.00

0.00 LAIF
90LAIF$00 State Pool

1.00 0.00

99.54%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 20,714,855.06 3.85%
20,714,855.06
20,714,855.06

1.00 3.85%
20,714,855.06

0.00 99.54%

0.00 0.00

0.00 20,810,092.99 3.85%
20,810,092.99
20,810,092.99

1.00 3.85%
20,810,092.99

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 20,810,092.99
City of Buena Park Liquid | Account #406 | As of July 31, 2026

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

ACQUISITIONS
Purchase 90LAIF$00
Pool

1.000 0.00 0.00
Total Purchase 361,843.72 (361,843.72) 0.00 (361,843.72) 0.00 TOTAL
ACQUISITIONS 361,843.72 (361,843.72) 0.00 (361,843.72) 0.00

DISPOSITIONS
Sale 90LAIF$00
Pool

1.000 6,000,000.00 0.00 6,000,000.00 0.00
Sale 90LAIF$00
Pool

1.000 1,000,000.00 0.00 1,000,000.00 0.00
Sale 90LAIF$00
Pool

1.000 1,000,000.00 0.00 1,000,000.00 0.00
Sale 90LAIF$00
Pool

1.000 2,000,000.00 0.00 2,000,000.00 0.00
Total Sale (10,000,000.00) 10,000,000.00 0.00 10,000,000.00 0.00 TOTAL
DISPOSITIONS (10,000,000.00) 10,000,000.00 0.00 10,000,000.00 0.00 OTHER

TRANSACTIONS
Cash 0.00% 0.00 0.00
Cash 0.00% 0.00 0.00
Cash 0.00% 0.00 0.00
Cash 0.00% 0.00 0.00
City of Buena Park Liquid | Account #406 | As of July 31, 2026

TRANSACTION LEDGER
Date CUSIP Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Cash
Transfer (10,000,000.00) (10,000,000.00) 0.00 (10,000,000.00) 0.00 90LAIF$00 0.00
Pool

0.00 0.00
Total Dividend 0.00 9,171.94 0.00 9,171.94 0.00

TOTAL OTHER
TRANSACTIONS (10,000,000.00) (9,990,828.06) 0.00 (9,990,828.06) 0.00 City of Buena Park Liquid | Account #406 | As of July 31, 2026

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

CASH & EQUIVALENTS

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 95,237.93
379,897.79

0.00 0.00
95,237.93

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Fund State Pool
30,353,011.34 0.00

0.00 0.00

0.00 0.00
Total LAIF 20,714,855.06
30,353,011.34
361,843.72
(10,000,000.00)
20,714,855.06

0.00 361,843.72

0.00 361,843.72

0.00 0.00

0.00 361,843.72 361,843.72
TOTAL PORTFOLIO 20,810,092.99
30,732,909.13
361,843.72
(10,000,000.00)
20,810,092.99

0.00 361,843.72

0.00 361,843.72

0.00 0.00

0.00 361,843.72 361,843.72
City of Buena Park Liquid | Account #406 | As of July 31, 2026

CASH FLOW REPORT
Payment Date CUSIP Principal Amount Income Total Amount OCTOBER 2026
10/15/2026 90LAIF$00
October 2026 Total 95,237.93 95,237.93
Grand Total 20,714,855.06 95,237.93 95,237.93
CONFIDENTIAL | 2
City of Buena Park RDA Series B Bond | Account #10033 | As of July 31, 2026

PORTFOLIO SUMMARY
Account Summary
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS (08/01/08) Buena Park RDA Series B Bond 0.30% 2.06%

0.00 AAA

0.00 0.00
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value
Accrued Interest 0.00 0.00
Total Market Value 1,414,913.82 1,419,114.02
Income Earned

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

Benchmark: NO BENCHMARK REQUIRED
CONFIDENTIAL | 3
City of Buena Park RDA Series B Bond | Account #10033 | As of July 31, 2026

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

BANKERS' ACCEPTANCES
100.0 0.0

30.0 0.0

0.0 0.0

COMMERCIAL PAPER
100.0 0.0

0.0 0.0 0.0

FEDERAL AGENCIES
100.0 0.0

0.0 MONEY MARKET MUTUAL FUNDS
100.0

0.0 0.0
100.0 0.0

0.0 0.0
100.0 0.0

30.0 0.0

0.0 0.0
U.S. TREASURIES
100.0 0.0
City of Buena Park RDA Series B Bond | Account #10033 | As of July 31, 2026

RECONCILIATION SUMMARY
Month to Date Fiscal Year to Date
(07/01/2026)

0.00 0.00

0.00 0.00
Purchases
Sales 0.00 0.00

0.00 0.00

0.00 0.00
Month to Date Fiscal Year to Date
(07/01/2026)

0.00 0.00

0.00 0.00
Purchases
Sales 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 4,050.00
Fiscal Year to Date 4,050.00
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Month to Date 4,050.00
Fiscal Year to Date 4,050.00
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
City of Buena Park RDA Series B Bond | Account #10033 | As of July 31, 2026

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

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

1.00 0.00

0.30%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4,200.20
4,200.20
4,200.20

1.00 4,200.20

0.00 0.30%

0.00 0.00

0.00 MONEY MARKET
FUND

1.00 0.00 0.00
Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,414,913.82 3.53%
1,414,913.82
1,414,913.82

1.00 3.53%
1,414,913.82

0.00 99.70%

0.00 0.00

0.00 1,419,114.02 3.53%
1,419,114.02
1,419,114.02

1.00 3.53%
1,419,114.02

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 1,419,114.02
CONFIDENTIAL | 6
City of Buena Park RDA Series B Bond | Account #10033 | As of July 31, 2026

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

ACQUISITIONS
Purchase O INST 1.000 0.00 0.00
Total Purchase 4,050.00 (4,050.00) 0.00 (4,050.00) 0.00 TOTAL
ACQUISITIONS 4,050.00 (4,050.00) 0.00 (4,050.00) 0.00
OTHER

TRANSACTIONS

0.00 O INST 0.00 0.00
Total Dividend 0.00 4,200.20 0.00 4,200.20 0.00

TOTAL OTHER
TRANSACTIONS 0.00 4,200.20 0.00 4,200.20 0.00
City of Buena Park RDA Series B Bond | Account #10033 | As of July 31, 2026

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

CASH & EQUIVALENTS

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 1,419,114.02
1,414,913.82
4,050.00

0.00 1,419,114.02

0.00 4,050.00

0.00 4,050.00

0.00 0.00

0.00 4,050.00 4,050.00
TOTAL PORTFOLIO 1,419,114.02
1,414,913.82
4,050.00

0.00 1,419,114.02

0.00 4,050.00

0.00 4,050.00

0.00 0.00

0.00 4,050.00 4,050.00
City of Buena Park RDA Series B Bond | Account #10033 | As of July 31, 2026

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

0.00 August 2026 Total 4,200.20 4,200.20
Grand Total 0.00 4,200.20 4,200.20
August 25, 2026

CONSENT CALENDAR
Item No. 4D.

City Council Agenda Report
PROFESSIONAL SERVICES AGREEMENT WITH THE CODE GROUP (DBA “VCA CODE”) FOR CONTINUED BUILDING INSPECTION, PLANNING, AND RELATED SERVICES FOR FISCAL YEAR 2026-2027

PREPARED BY PRESENTED BY
Jose Ibarra , Building and Safety Manager Jose Ibarra , Building and Safety Manager

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Matt Foulkes, Director of Community & Economic
Development
Aaron France, City Manager

RECOMMENDED ACTION
1) Dispense with formal bidding pursuant to Buena Park Municipal Code Section 3.28.080(H), as continuing to utilize the current service provider is in the City's best interests; 2) Approve a Professional Services Agreement with The Code Group, Inc., doing business as VCA Code, for building inspection, plan review, planning, and related professional services for Fiscal Year 2026-2027, in an amount not to exceed $150,000; 3) Authorize the City Manager and City Attorney to make any necessary, non-monetary changes to the agreement; and, 4) Authorize the City Manager and City Clerk to execute the agreement.

PREVIOUS CITY COUNCIL ACTION
On June 9, 2026, the City Council approved Amendment No. 2 to the Professional Services Agreement with The Code Group (dba VCA Code), increasing the total contract amount by $40,000, from $150,000 to $190,000, for building inspection, plan review, and related professional services through June 30, 2026.

DISCUSSION
The Community and Economic Development Department utilizes professional consulting services, as needed, to supplement City staff and maintain service levels during periods of increased workload, staffing vacancies, and for projects requiring specialized technical expertise.

VCA Code currently provides professional building and safety services to the City and has personnel experienced in municipal building inspection, plan review, code administration, and related development services. Continued access to these services will provide the City with flexibility to supplement Building and Safety Division operations based on workload and staffing needs. The proposed agreement also includes planning and related professional services that may be utilized by the Community and Economic Development Department on an as-needed basis.

Under the proposed Professional Services Agreement, VCA Code may provide building inspection, plan review, planning, and other related professional services when requested and authorized by the City. Services will be assigned based on the City's operational needs and will be compensated in accordance with the fee schedule included in VCA Code's proposal.

The agreement is for Fiscal Year 2026-2027, beginning July 1, 2026 and ending June 30, 2027, with total compensation not to exceed $150,000. Approval of the agreement will allow the Department to continue utilizing VCA Code on an as-needed basis while maintaining appropriate service levels and providing additional professional resources when necessary.

Given VCA Code's extensive institutional knowledge of the City's code and administrative practices, and the competitive pricing offered by VCA Code which remains below market, staff believes that dispensing with formal bidding as permitted by Buena Park Municipal Code Section 3.28.080(H), will serve the City's best interests at this time. Staff is planning on going out to bid for the services sometime during the term of the new agreement.

This report has been reviewed and approved by the Purchasing Manager.

BUDGET IMPACT
The Professional Services Agreement has a not-to-exceed amount of $150,000 for Fiscal Year 2026-2027.

Sufficient funds are available in the adopted Fiscal Year 2026-2027 Community and Economic Development Department budget. Services will be utilized on an as-needed basis and expenditures will not exceed the amount authorized under the agreement.

Attachments
PSA VCA FY26-27.pdf

CITY OF BUENA PARK

PROFESSIONAL SERVICES AGREEMENT
DATE: July 1, 2026
SERVICES: On Call Building and Planning Services
PROJECT: Building Inspection, Plan Review, Planning, and Related Services for Special City Projects
PARTIES TO THE AGREEMENT:
"CITY": City of Buena Park, a California Municipal Corporation City Representative: Name:

Title:

Tel.:

Email:

Aaron France
City Manager
(71 4( 562-3555
[email protected]
"CONSULT ANT": The Code Group, a California Corporation Consultant
Representative:

Name: Kyrsten Head
Title:

Tel.:

Email:

Senior Contract & Proposal
Manager
(714) 787-1527
[email protected]
SUMMARY OF TERMS:

Start Date:

End Date:

July 1, 2026
June 30, 2027
Contract Value: $150,000.00 (NOT TO EXCEED MAXIMUM / NO

GURANTEED MINIMUM)
Services a "Public Work": NO
Community Workforce Agreement: NO
Insurance Approved By Risk Management: YES
APPROVED BY:
(select one)
() Department Head
Contract Varue< 520,000
(X) City Council
Contract Value > $80, 000
("Levine Act Exhibit" Required)
() City Manager
Contract Value < S80,000

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

PAGE 1 0F 16
CITY OF BuENA PARK

PROFESSIONAL SERVICES AGREEMENT
This Professional Services Agreement ("Agreemenf') is dated as of July 1, 2026 between the City of Buena Park, a California charter city ("C/TY"), and The Code Group (dba 'VCA Code"), a California Corporation ("CONSULTANr'). CITY and CONSULTANT are at times referred to herein jointly as "Parties" and individually as a "Party."

1. TERM. The term of this Agreement shall commence on July 1, 2026 and shall remain in full force and effect until June 30, 2027 unless extended upon the mutual written agreement of the Parties or earlier terminated pursuant to Section 16.2 of this Agreement ("Term").

2. SERVICES. Subject to the terms and conditions in this Agreement, CONSULTANT shall provide those on call professional services that are specifically described in Exhibit "A" (the "Services"), provided that the specific Services to be rendered by CONSULTANT are subject to and will be described in a written task or work order from City to CONSULTANT ("Work Order").

The Community Development Director is the task administrator for this Agreement ("Designated Official"), and the CONSULTANT shall provide the Services under the direction of the Designated Official (or his/her designee). CONSULTANT shall commence performance of the Services upon receipt of a written Work Order from the Designated Official authorizing the CONSULTANT to proceed, and only to the extent of such authorization or Work Order.

3. SCHEDULE OF PERFORMANCE. CONSULTANT shall commence providing the Services upon receipt of a written Work Order from the City Representative and CONSULTANT shall proceed only to the extent of such authorization. CONSULTANT shall perform all Services in the time required by the Work Order, or if not specified in the Schedule of Performance in a timely and diligent manner reasonably acceptable to CITY.

4. COMPENSATION. CONSULTANT shall perform the Services described in each Work Order at the direction of CITY, and CITY shall pay CONSULTANT in consideration for such Services on a time and materials basis as enumerated in the fee schedule included in Exhibit "A".

The maximum "NOT-TO-EXCEED" compensation amount, including reimbursement for expenses, if any, that the CONSULTANT is entitled to receive pursuant to this Agreement shall equal to the total value of Work Orders for Services approved by the City, which may be none, and provided that in no event shall the total value or Services rendered by or compensation payable to CONSULTANT under this Agreement exceed the sum of ONE HUNDRED FIFTY THOUSAND DOLLARS ($150,000.00) ("Compensation").

5. PAYMENT.

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

5.2 Payment. CITY shall review all invoices and notify CONSULTANT in writing of any disputed charges or amounts. CITY shall pay all undisputed portions of the invoice within PAGE 2 0F 16
thirty (30) calendar days after receipt. CITY shall not withhold federal or state payroll or other taxes, or make deductions, from payments made to CONSULTANT.

6. STANDARD OF SKILL. CONSULTANT shall perform all Services in the manner and according to the standards currently observed by a competent practitioner of CONSULTANT's profession in California, and shall at all times, meet or exceed any applicable professional standards of care, workmanship, or conduct. All products of whatsoever nature that CONSULTANT delivers to CITY pursuant to this Agreement shall be prepared in a professional manner and conform to the standards of quality normally observed by a person currently practicing in CONSULTANT's profession. The acceptance of the Services by CITY shall not operate as a release of CONSULTANT from such standards of care, workmanship, or conduct. 7, INDEPE.NDENT CONTRACTOR. CONSULTANT is and shall at all times remain as to CITY a wholly independent contractor. Neither CITY nor any of its agents shall have control over the conduct of CONSULTANT or any of CONSULTANT's employees or agents, except as herein set forth. CONSULTANT shall not at any time or in any manner represent that it or any of its agents or employees are in any manner agents or employees of CITY. CONSULTANT shall have no power to incur any debt, obligation, or liability on behalF of CITY or otherwise act on behalf of CITY as an agent.

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

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

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

8. ADMINISTRATION.

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

8.2 Consultant's Representative. Consultant's Representative identified on the cover page of this Agreement has the authority to administer this Agreement on behalf of PAGE 3 0F 16
CONSULTANT and to act, bind, and approve all matters relating to this Agreement on behalf of CONSULTANT. Consultant's Representative shall not be replaced without the advance consent of CITY, which consent shall not be unreasonably withheld.

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

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

10. INDEMNIFICATION AND HOLD HARMLESS.

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

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

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

CONSULTANT shall defend the City Indemnitees in any action or actions filed in connection with any Claims with counsel of CITY's choice, and shall pay all costs and expenses, including all attorneys' fees and experts' costs actually incurred in connection with such defense.

CONSULTANT shall reimburse the Indemnitees for any and all legal expenses and costs incurred by City Indemnitees in connection therewith.

PAGE 4 0F 16

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

10.5 0bligations Not Limited by Insurance. The obligations and covenants of CONSULTANT in this Section 10 are independent and separate from any requirement or covenant to carry insurance. The obligations of CONSULTANT under this Section 10 shall not be limited by the limits of any policies of insurance by this Agreement or otherwise maintained by CONSULTANT, nor shall CONSULTANT's obligations by limited by the provisions of any workers' compensation act or similar act. CONSULTANT expressly waives any statutory immunity under such statutes or laws as to the CITY or City Indemnitees.

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

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

11.I Minimum Scope of Insurance. CONSULTANT shall maintain policies with coverage at least as broad as:
.1 Commercial General Liability insurance using the most current version of Insurance Services Office (ISO) Commercial General Liability Coverage Form CG 00 01, which shall include insurance for "bodily injury," "property damage" and "personal and advertising injury" with coverage for premises and operations, products and completed operations, and contractual liability.
.2 The most current version of Insurance Service Office (ISO) Business Auto Coverage Form CA 00 01, which shall include coverage for all owned, hired, and non-owned automobiles or other licensed vehicles (Code 1 -Any Auto). .3 Workers' Compensation insurance as required by the California Labor Code and Employer's Liability Insurance.
.4 Professional Liability (Errors and Omissions) insurance appropriate to CONSULTANT's profession. If such insurance policy is written on a claims-made form, the retroactive date must be shown and must be before the effective date of the Agreement or the commencement of Services by Consultant.

PAGE 5 0F 16

11.2 Minimum Limits of Insurance. CONSULTANT shall maintain insurance coverage limits not less than:
.1 Commercial General Liability: $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If a general aggregate limit is used, either the general aggregate limit shall apply separately to the Services/location or the general aggregate limit shall be $4,000,000 and contain specific language creating a duty to defend against any suit seeking damages.
.2 Automobile Liability: $1,000,000 per accident for bodily injury and property damage.
.3 Employer's Liability: $IOO0,000 per accident for bodily injury or disease. .4 Professional liability: $2,000,000 per claim, with an extended reporting period of not less than two years.

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

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

11.5 Required Endorsements. Each insurance policy shall be endorsed as follows:
.1 Except with respect to Employer's Liability or Professional Liability/E&O policies required by this Section 11, CITY and City Indemnitees shall be named as additional insureds (collectively "Additional Insureds"). Additional Insured endorsements shall not: (a) be limited to "Ongoing Operations"; (b) exclude "Contractual Operations"; (c) restrict coverage to the "Sole" liability of CONSULTANT; or (d) contain any other exclusion contrary to this Agreement. .2 For any claims related to this Agreement or the Services performed under this Agreement, CONSULTANT's insurance coverage shall be primary to any other similar insurance carried by Additional Insureds. Any insurance or self-insurance maintained by Additional Insureds shall be in excess of CONSULTANT's insurance and shall not be called upon to contribute with it.
.3 All insurance coverage shall contain a provision that prohibits cancellation, modification or lapse without thirty (30) calendar days' prior written notice from insurer to CITY.

The notice shall be provided via certified mail, return receipt requested. CONSULTANT shall PAGE 6 0F 16
require its insurer to modify the applicable policy and all certificates of insurance to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, and to delete the word "endeavor" with regard to any notice provisions. .4 Each policy shall be endorsed to state that the insurer waives the right of subrogation against CITY and City Indemnitees.

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

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

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

11.9 0therlnsuranceProvisions.
.1 AIlinsurancecoverageandlimitsprovidedpursuanttothisAgreementshall apply to the full extent of the policies involved, available or applicable. Nothing contained in this Agreement or any other agreement relating to CITY or its operations limits the application of the insurance COVerage.
.2 Requirements of specific coverage features or limits contained in this Section 11 are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only and is not intended by any Party to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. .3 All insurance coverage shall cover CONSULTANT's operations pursuant to the terms of this Agreement.
.4 Any actual or alleged failure on the part of CITY or any other additional insured under these requirements to obtain proof of insurance required under this Agreement in no way waives any right or remedy of CITY or any additional insured, in this or any other regard.

PAGE 7 0F 16
.5 In the event any policy of insurance required under this Agreement does not comply with these requirements or is canceled and not replaced, CITY' has the right, but not the duty, to obtain the insurance it deems necessary, and CONSULTANT shall promptly reimburse to CITY any premium paid by CITY.
.6 CONSULTANT shall provide immediate notice to CITY of any claim or loss against CONSULTANT that includes CITY or any of the Additional Insureds as a defendant. CITY assumes no obligation or liability from the notice. CITY shall have the right, but not the duty, to monitor the handling of the claim or claims if they are likely to involve CITY.

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

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

12. WORK PRODUCT.

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

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

12.2 0wnership.
.1 All draft and final reports, documents and other written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files or other media whatsoever, created or developed by CONSULTANT in the performance of this Agreement (collectively, "Work Producf') shall be considered to be "works made For hire" for the benefit of CITY. All Work Product and any and all intellectual property rights arising from their creation, including all copyrights and other proprietary rights, shall be and remain the property of CITY without restriction or limitation upon their use, duplication or dissemination by CITY upon final payment being made. CONStJLTANT shall not obtain or attempt to obtain copyright protection as to any of the Work Product.
.2 CONSULTANT hereby assigns to CITY all rights of ownership to the Work Product, including any and all related intellectual property and proprietary rights that are not otherwise vested in CITY pursuant to subsection.l above. .3 CONSULTANT warrants and represents that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment, CITY shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose. CONSULTANT shall defend, indemnify and hold CITY and the City Indemnitees harmless from any loss, claim or liability in any PAGE 8 0F 16
way related to a claim that CITY's use or any of the Work Product is violating federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights or interests in products, ideas or inventions. CONSULTANT shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement.

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

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

14. RECORDS. CONSULTANT shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information relating to the Services, as required by CITY or the City Representative. CONSULTANT shall maintain adequate records on services provided in sufficient detail to permit an evaluation of the Services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. At all times during regular business hours, CONSULTANT shall provide access to such books and records to the City Representative, or his or her designees, and shall give the City Representative, or his or her designees, the right to examine and audit such books and records and to make transcripts as necessary, and shall allow inspection of all work, data, documents, proceedings and activities related to this Agreement. 15, ASSIGNMENT AND SUBCONTRACTING. This Agreement is personal to CONSULTANT and CITY has entered this Agreement in reliance on CONSULTANT's skill, competence and experience. CONSULTANT shall not assign any of its rights or delegate any of its duties under this Agreement, either in whole or in part, without CITY's prior written consent, by and through the City Representative. CITY's consent to an assignment of rights under this Agreement shall not release CONSULTANT from any of its obligations or alter any of its obligations to be performed under this Agreement. Any attempt at assignment or delegation by CONSULTANT in violation of this Section shall be void and of no effect and shall entitle CITY to immediately terminate this Agreement for cause. As used in this section, "assignment" and "delegation" means any sale, gift, pledge, hypothecation, encumbrance or other transfer of all or any portion of the rights, obligations, or liabilities in or arising from this Agreement to any person or entity, whether by operation of law or otherwise, and regardless of the legal form of the transaction in which the attempted transfer occurs. CONSULTANT shall not subcontract any performance required under this Agreement without CITY's prior written consent.

PAGE 9 0F 16

16. SUSPENSION AND TERMINATION.

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

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

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

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

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

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

19.1 Exhibits; Precedence. All documents referenced as exhibits in this Agreement are hereby incorporated into this Agreement by this reference. In the event of any inconsistency PAGE 10 0F 16
between the express provisions of this Agreement and any provision of an exhibit, the provisions of this Agreement shall prevail.

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

19.3 Nuisance;CompliancewithLaws. CONSULTANTshallnotmaintain,commitor permit the maintenance or commission of any nuisance in connection with performing the Services. In the performing the Services CONSULTANT shall abide by and conform with and to any and all applicable laws of the United States and the State of California, and the local laws, regulations, and policies of the City or Buena Park.

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

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

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

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

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

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

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

PAGE 11 0F 16

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

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

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

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

19.15 AuthoritytoBindParties. Eachoftheundersignedherebyrepresentsthatheor she has the authority to execute this Agreement on behalf of his or her contracting Party.

In recognition of the obligations stated in this Agreement, the Parties have executed this Agreement on the date indicated above by and through their duly authorized representatives.

CITY OF BUENA PARK THE CODE GROUP (dba "VCA Code")+
Name of Business
Signature Signature
Name: Aaron France Name: Tom VanDorpe, S.E.

Title: City Manager Title: CEO and President
PAGE 12 0F 16
"If CONSULTANT is a corporation, then pursuant 8jg(lBjprB to California Corporations Code Section 313 this
Agreement must be executed by either: (1) the
chairperson oftheboard;(2)thepresident; or(3) Name: the vice president plus any one of the following:
the secretary, any assistant secretary, the chief
financial officer, or any assistant treasurer.

Gina Birkett
Title: Chief Financial Officer
ATTEST:

BY:

Adria M. Vicuria, MMC
Director of Government & Community Relations/City Clerk APPROVED AS TO FORM:

BY:

Christopher Cardinale, City Attorney
PAGE 13 0F 16

EXHIBIT A
1) SERVICES. CONSULTANT shall provide to CITY the following Services Professional surveying services as described in Consultant's Proposal dated August 14, 2026, attached and incorporated as Exhibit A-1, on an on-call basis. The specific services to be rendered will be defined in and may differ by individual Work Order issued by the City, but may include professional building inspection, plan review, planning, and related services as maybe directed by City in a Work Order.
2) SCHEDULE OF PERFORMANCE. CONSULTANT shall perform all Services in compliance with the following Schedule of Performance:

Consultant shall provide the services as assigned in writing by the City and within the time specified in the Work Order, or if not specified within a reasonable period of time acceptable to City.
3) COMPENSATION SCHEDULE. CONSULTANT shall perform all Services in compliance with the following Schedule of Performance:

This professional service agreement has a not-to-exceed contract value of $150,000 with no guaranteed minimum. The City is under no obligation to issue Work Orders under the Agreement. Services described in a Work Order shall be compensated at the applicable hourly rate for the service that is detailed Consultant's Proposal in Exhibit A-1.

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EXHIBIT B

REQUIRED FOR ALL CONTRACTS AWARDED BY THE CITY COUNCIL
(OTHER THAN COMPETITIVELY BID, LABOR, OR PERSONAL EMPLOYMENT CONTRACTS)

LEVINE ACT DISCLOSURE ST ATEMENT
California Government Code section 84308, commonly referred to as the "Levine Act," precludes an elected or appointed officer of a local government agency from making, participating in, or in any way attempting to influence the awarding of a contract by the agency if the officer receives any political contributions totaling more than $250 in the 12 months preceding the contract award, during the proceeding leading to the contract award, and for 12 months following the final decision on the contract, when the contribution is from any person that has a financing interest in the contract. This prohibition applies to contributions made directly to the officer, received by the officer on behalf of any other officer, or received on behalf of any candidate for office or on behalf of any committee. The Levine Act also requires disclosure of any such contributions to be made by a party to be awarded a contract by the local agency. The Levine Act does not apply to contracts that are competitively bid, labor, or personal employment contracts.

LEVINE ACT DISCLOSURES:

1. Have you or your company, or any agent on behalf of you or your company, made any contributions of more than $250 to any member of the Buena Park City Council in the 12 months preceding the date the City issued the request for proposals leading to the contract?

YES NO X
If yes, please identify the Councilmember(s) and amount of any such campaign contribution(s):

2. Do you or your company, or any agency on behalf of you or your company, anticipate or plan to make any contributions of more than $250 to any member of the Buena Park City Council after the date of the issuance of the request for proposals, or in the 12 months after the City Council's decision on the contract?

YES NO X
If yes, please identify the Councilmember(s):

NOTE: Answering yes to either of the two (2) questions above does not preclude the City of Buena Park from awarding a contract to your firm. It does, however, preclude the identified officer(s) from making, participating in, or in any way attempting to influence the contract award process.

Failing to provide full and accurate information on this form may be grounds for disqualification and other legal penalties.

DATE SIGNATURE
The Code Group (dba VCA Code) Tom VanDorpe, S.E.

PAGE 16 0F 16

EXHIBIT B
Code
LeadershiplServiceiCommitment
August14, 2026
Attn: Jose Ibarra
Building and Safety Manager
Community and Economic Development Department
City of Buena Park
6650 Beach Boulevard
Buena Park, CA 90621
Re: Letter Agreement for Continued Professional Services for FY 2026-2027 Dear Mr. Ibarra,
The Code Group, Inc. (dba VCA Code) is pleased to present this letter agreement to the City of Buena Park (City) to provide continued professional services for fiscal year 2026-2027 including building inspection services, plan review services, planning services, and other related professional services as requested by the City. VCA understands that the contract amount shall not exceed 5150,000.00.

Located in Orange, CA, we are available for inspections at the City of Buena Park's offices. 1,Bob Heinrich, will serve as the primary contact for this agreement. My contact information is as follows:

Bob Heinrich, Principal/President
The Code Group, Inc. (VCA Code)
1845 W. Orangewood Avenue, #21 0
Orange, CA 92868
E: [email protected]; P: (714) 363-4700
VCA Code proposes the fee schedule provided in Attachment A: Fee Schedule. Our staff are highly qualified to provide the requested services. Representative resumes of our personnel are included in Attachment B: Resumes. Resumes for additional personnel can be provided upon request.

Please feel free to contact me with any questions you may have regarding our letter agreement. We greatly lookforward to the opportunity to provide building inspection services to the City of Buena Park.

Sincerely,

VCA CODE
Bob Heinrich, Principal/President
a /14 363.4700 1VCaCOde Cam 1845 W OrangewOOd AVe , Ste. ;nO Orange, CA 92868

ATTACHMENT A: FEE SCHEDULE
VCA Code proposes the following fee schedule for Outsourced Plan Review and Staff Augmentation. VCA understands the contract amount shall not exceed 5150,000.00 and is open to negotiating alternative rates with Buena Park based on project needs.

Outsourced Plan Review billed at the fee structure below.

SERVICE
Plan Review (includes 3 reviews)
Revisions, Reviews Beyond 3'd
Check, Meetings, Other Projects as
Agreed Upon (min. 2 hours)

VCA CODE FEE
65% of City collected plan check fee (min. 5270)
* S135to S145per hourllCC PlansExaminer
@S145to S160per hourl PlanCheckEngineer
* !>145 to !>160 per hourl CASp
* S160to !)195per hourl ClientConsultation
(CBO/Sr. Management)
Expedited Plan Check* 1.5x Fee Collected
*/\/ore; VCA and Buena Parkshall mutuallyagree on expedited project timelines.

Staffing Augmentation
Service/Function VCACodeFee
Building Inspector
Combination Building Inspector
Senior Building Inspector
595 to !>105 per hour
!>105 to !>115 per hour
!>105 to !>115 per hour
City Planner / Planning Manager
Senior Planner / Principal Planner
S175 to S195 per hour
S145 to S165 per hour
Associate Planner
Assistant Planner / Counter Services
Planning Technician / Assistant
Community Development Director
Client Consultation (CBO/Sr. Management)
Permit Technician
!>105 to !>135 per hour
S90 to !>105 per hour
!>80 to S90 per hour
!>195 to 5215 per hour
S160 to !>195 per hour
S70 to S80 per hour
Senior Permit Technician
Plans Examiner at City
!>80 to S90 per hour
S135 to 5145 per hour
a /14 363.4700 i vcacod e com i l 845 W Otan q ewood Al/ e . Sta. .!l 0 i Otange, ( A 92868

Plan Check Engineer at City
Principal Plan Check Engineer/Structural
Engineer at City
5145 to 5160 per hour
Plan Check Manager at City !>175 to S195 per hour
Administrative Personnel !>60 to !>70 per hour
Code Enforcement Officer S80 to S90 per hour
Code Enforcement Supervisor S95 to S105 per hour
Fire Inspector S95 to S105 per hour
Electrical Inspector S90 to S105 per hour
Grading Inspector S95 to S115 per hour
SupervisorforPermitTech/CounterServices S95toSl15perhour CalGreen Inspector / Manager Services S105 / S135 per hour Zoning Administrator !>125 to S145 per hour
CASp Services (Inspection & Plan Review) S145 to S160 per hour Building Official 5175 to S195 per hour
Mileage CurrentlRSMileageRate
Notes:
* CompensationisbasedonexperienceandagreementbetweentheCityandVCApriortostartofwork. * Overtimeischargedat1.5xthehourlyrate(appliesforworkbilledhourlythatexceeds8hoursperday or 40 hours per week).
@ VCAmaychargea2-hourminimumforworkand/ormeetingsifpreapprovedbythecity. * Rates are subject to annual CPI adjustment with City approval. s -/i4J63.4700i vcacode comi 1845 W Oranqeiivood Ave, Ste. 210i Orange, C/l 92868 Page4of15
ATTACHMENT B: RESUMES
Bob Heinrich l President/Principal/Building Official
YearsofExperience:34+Years/5 YearsasBuildingOfficial
Professional Summary
ICC Certified Building Official with 34+ years of experience in municipal building department leadership, code administration, plan review, permit operations, staff development, and stakeholder service. Former City of Anaheim Building Official and former ICC/ICBO executive recognized for improving service delivery, reducing operational costs, guiding code adoption, and leading technical teams through complex organizational change.

Core Competencies
- Building Department Leadership & Administration
- Building Code Interpretation, Adoption & Enforcement
- Plan Review, Permit Operations & Technical Oversight
- Staff Leadership, Mentoring & Performance Management
- Budget, Staffing & Operational Management
- Customer Service & Stakeholder Engagement
- Process Improvement & Municipal Consulting
Licenses & Certifications
- ICC Certified Building Official - #8226143
Relevant Experience
Positions Held: President/Principal/CBO - VCA Code; Building Official - City of Anaheim; Western Regional Business Partner - HR Green; CEO/COO - International Code Council/ International Conference of Building Officials.

Municipal Experience: City of Anaheim and various Southern California municipal building departments. - Directs VCA Code plan review operations, including hiring, mentoring, technical guidance, quality oversight, and service delivery for municipal clients.
- Served as the City of Anaheim Building Official and Building Division manager, providing leadership, code administration, plan review oversight, and customer focused departmental direction. - Secured community and industry support for staffing and service enhancements, reduced annual plan review costs by more than !>100,000, and maintained over 90% achievement of turnaround goals. - Provides building code evaluation and plan checking services and has been directly responsible for the adoption and administration of applicable building codes.
- As ICC/ICBO CEO and COO, led the consolidation of three organizations and seven subsidiaries into a S55+ million national organization with more than 365 staff and 55,000 members. - Held Chairman of the Board with ICC Evaluation Service, Inc. and the ICC Foundation and served as practice lead for western governmental services operations.

Education
- California State University - Bachelor of Science in Civil Engineering - Professional Engineer (inactive)
a 7 l 4. 363.4 700 i vcacode com i l 845 W Oi angevvo od Asie . Sxe 2l 0 i Orange, ( A 92868

Danny Rodriguezl Senior Building Inspector
Years of Experience: 36 Years
Professional Summary
Senior Building Inspector with 36 years of experience in municipal inspections, plan review, construction, and project oversight. Extensive expertise in residential, commercial, industrial, multi-unit, and high-rise tenant improvement projects, including building, electrical, plumbing, and mechanical code compliance. Combines public agency and general contracting experience to effectively coordinate with project teams and municipal staff.

Core Competencies
* Residential, commercial & Industrial Inspections
* Building, Electrical, Plumbing & Mechanical Codes
* Plan Review & Construction Document Interpretation
* Contractor, Developer & Municipal Coordination
* Inspection Documentation & Recordkeeping
* Large-Scale Project Oversight
* Bilingual: English & Spanish
Licenses & Certifications
* ICC Certified Building Inspector-#863360
* ICC Certified Plans Examiner -#863360
* ICC California Licensed Contractor -#863360
Relevant Experience
Positions Held: Senior Building Inspector - VCA Code; Principal Partner / General Contractor - R&G General Contractors; Building Inspector - City of Lake Elsinore and City of Santa Ana.

Cities / Jurisdictions Supported: City of Lake Elsinore and City of Santa Ana. * Performed inspections for residential, commercial, industrial, multi-unit remodel, high rise tenant improvement, new construction, and renovation projects. * Conducted plan checks and field inspections for building, electrical, plumbing, and mechanical code compliance; interpreted construction documents and verified installations and testing. * Prepared accurate inspection logs and project records, tracked project phases and deadlines, and proactively addressed code and construction concerns.
* Coordinated with contractors, developers, architects, engineers, permit officials, municipal staff, and public; provided technical guidance and responsive issue resolution. * Managed large and complex assignments, including inspections for a 500-unit residential development, and applied general contracting expertise in permitting, estimating, job costing subcontract negations, material procurement, site coordination, and cost impact resolution.

Education
* Orange Coast College - Associate of Arts, Architectural Technology and Construction a
714.363.4700 vcacode com 1845 W Otangewood Ave, Ste 210 Ctange, CAI 92868

RogerBanowetzl SeniorCombination Building Inspector
Years of Experience: 36+ Years
Professional Summary
Senior Combination Building Inspector with 36+ years of municipal and contract inspection experience, backed by an extensive construction and carpentry background. Experienced in residential and commercial inspections, plan review, code enforcement, complaint investigations, and providing practical guidance to contractors, property owners, and municipal staff.

Core Competencies
* Residential & Commercial Combination Inspections
* Building, Plumbing, Mechanical & Electrical Codes
* Plan Review & Construction Document Interpretation
* Code Enforcement & Complaint Investigation
* Correction Notices & Stop-Work Orders
* lnspectionReporting&CourtTestimony
* Contractor, Public & Municipal Coordination
Licenses & Certifications
* ICCCertifiedBuildinglnspector-#1061413
* California OES Safety Assessment Program
Relevant Experience
Positions Held: Senior Building Inspector - VCA Code; Building Inspector - City of Santa Ana and City of Anaheim; Maintenance Carpenter - City of Anaheim.

Cities / Jurisdictions Supported: Multiple jurisdictions across Orange, Los Angeles, Riverside, and San Diego counties, including Buena Park, Anaheim, Santa Ana, Costa Mesa, Irvine, Lake Forest, Mission Viejo, West Covina, Pomona, Corona, Fontana, La Mesa, Vista, and County of Orange. * Inspected new and existing residential and commercial buildings through all phases of construction, including foundations, framing, plumbing, mechanical, electrical, and final inspections. * Reviewed plans and construction documents for one- and two-family dwellings and accessory structures; interpreted adopted codes and verified conformance with approved plans and specifications. * Investigated complaints and unsafe or illegal conditions, prepared reports, issued correction and stop-work notices, and provided testimony regarding code violations. * Advised contractors, developers, property owners, and the public on construction methods, code requirements, and corrective actions while maintaining complete inspection records. * Applied extensive Class A construction and carpentry experience in framing, finish work, cabinetmaking, glass, tile, flooring, job planning, and material procurement.

Education
* Coursework: California State University, Fullerton; California State University, Long Beach; Fullerton College; and Control Data Institute
a /14. 163.4700 vcacode com 1845 W Ota nqe'ii ood Ave . Ste 210iO range, CA 92868

Richard Supan, P.E.,M.S.C.E.,CBO,CFMI Director of Plan Review Years of Experience: 70+ Years
Professional Summary
Director of Plan Review and licensed Civil Engineer with more than 10 years of experience in municipal plan review, building safety, structural engineering, and code administration. Leads multidisciplinary teams, provides technical oversight, and resolves complex structural and code issues while promoting quality, consistency, and responsive service.

Core Competencies
* Plan Review Leadership & Operations
* Technical Oversight & Quality Assurance
@ Structural Engineering & Code Compliance
* Staff Supervision, Training & Mentoring
@ Life Safety & Complex Code Interpretation
* Municipal Client & Stakeholder Coordination
Licenses & Certifications
* California Licensed Civil Engineer - #88934
* ICC Certified Building Official - #8326066
* ICCCertifiedBuildingandResidentialPlanExaminer-#8326066 * ICC Certified Commercial and Residential Building Inspector - #8326066 * ICCCertifiedBuildingCodeSpecialist-#8326066
* ICC Certified Fire Marshal - #8326066
Relevant Experience
Positions Held: Director of Plan Review / Principal Plan Check Engineer - VCA Code; Plan Check Manager - City of Anaheim; Building & Safety Manager - City of Fullerton; Structural Engineering Associate Ill - City of Los Angeles; Project Engineer - City of Anaheim.

Cities / Jurisdictions Supported: Anaheim, Fullerton, Los Angeles, and multiple California jurisdictions. * Leads plan review operations, staffing, workload, quality assurance, and municipal service delivery. * Servesasseniortechnicalauthorityforstructuralreview,Iifesafety,calculations,andcomplexcodeissues. * Supervises and mentors review staff, establishes standards, and promotes consistent, timely reviews. * Manages municipal plan check and Building & Safety operations, including permitting, inspections, procedures, and public service.
* Performs advanced structural reviews and coordinates with municipal leadership to resolve technical issues.

Education & Professional Leadership
* Cal Poly Pomona - Master of Science in Civil Engineering; UC Irvine - Bachelor of Science in Civil Engineering.
* ICC Orange Empire Chapter: President (2024), Vice President (2023), Secretary (2022), Treasurer (2021), and Immediate Past President (2025).
a 714. 36 3.4700i vcaco de co m i 1845 W Otanqewood Ave , Ste. 210i O(ange, C-A 9 2868

RouhiEl-Rabaa,P.E.,CASpl PlanCheckEngineer
Years of Experience: 10+ Years
Professional Summary
Licensed Civil Engineer, Certified Access Specialist, and ICC Certified Plans Examiner with 1 0+ years of multidisciplinary plan review experience. Expertise includes architectural, structural, accessibility, fire, energy, MEP, and green code compliance for residential, commercial, mixed-use, medical, industrial, assembly, and specialty projects. Recognized for clear correction comments, practical code interpretation, and effective coordination with applicants, design professionals, and municipal staff.

Core Competencies
* Multidisciplinary Plan Review & Code Compliance
* Structural Calculations & Engineering Review
* Accessibility Review & CASp Compliance
* MEP, Energy, Fire & Green Codes
* Residential, Commercial & Mixed-Use Projects
* Electronic Plan Review & Correction Letters
* Applicant, Design Team & Municipal Coordination
Licenses & Certifications
* California Licensed Civil Engineer -C-92565;
@ ICC Certified Building Plans Examiner - #8868081
* Certified Access Specialist (CA5p) - #973
Relevant Experience
Positions Held: Plan Check Engineer - VCA Code; Plans Examiner - City of Redlands.

Cities / Jurisdictions Supported: City of Redlands and Multiple California jurisdictions. * Conducts full scope reviews of architectural, structural, fire, accessibility, energy, MEP, and green construction documents for varied project types.
* Reviews MEP and energy designs, including equipment sizing, ventilation, electrical loads, lighting compliance, and plumbing fixture calculations.
* Evaluates structural calculations and systems for regular and irregular buildings, podiums, tilt-up, steel, modular, component, and freestanding structures.
* Prepares clear correction letters and coordinates with architects, engineers, applicants, and municipal staff to resolve technical issues and support approvals. * Provides supervisory and quality control experience across complex hotels, casinos, medical facilities, universities, mixed-use developments, and multifamily podium projects.

Education
* University of California, Los Angeles - Bachelor of Science in Civil Engineering. a 7 14.363.4 700 i v caco d e c0m I l 84 5 W. Oi anqewo od Ave.. Ste. .?10i 0 i ange, CA 92868

KevinSantos,E.I.T.IManagerof PlanReview
Years of Experience: 70-/- Years
Professional Summary
Plan Review Manager and Structural Plans Examiner with more than 10 years of experience in residential, commercial, industrial, and tenant improvement projects. Provides technical oversight, quality control, and resolution of complex structural and code issues while supporting timely, consistent municipal service.

Expertise includes structural calculations, gravity and lateral systems, engineering reports, accessibility, energy, and multidisciplinary code requirements.

Core Competencies
* Plan Review Management & Technical Oversight
* Quality Control & Review Consistency
* Workload Coordination & Turnaround Management
* Structural Plan Review & Code Compliance
* Gravity & Lateral Force Analysis
* Residential, Commercial & Industrial Projects
* CBC, CRC, Accessibility & Title 24
Licenses & Certifications
@ ICC Certified California Building Plans Examiner - #9950640 * Engineer-in-Training (EIT), State of California - #14-698-17 Relevant Experience
Positions Held: Manager of Plan Review - VCA Code; Plan Check Engineer - Melad & Associates.

Cities / Jurisdictions Supported: Multiple California jurisdictions. * Manages and coordinates plan review assignments for multiple California jurisdictions, tracking workload, priorities, and progress to support established turnaround expectations. * Provides technical oversight and quality review of structural, architectural, accessibility, energy, and related construction documents for residential, commercial, industrial, tenant improvement, remodel, addition, pool, and basement projects.
* Guides plan review staffin the evaluation of gravity and lateral force calculations, structural design criteria, engineering reports, product approvals, connection details, and code compliance. * Applies working knowledge of electrical, plumbing, mechanical, and Title 24 requirements to coordinate multidisciplinary residential p!an review.
* Promotes consistent correction comments and review practices through technical coordination, code interpretation, and resolution of complex or escalated plan check issues. @ Coordinateswithdesigners,engineers,contractors,buildingofficials,andmunicipalstafftoclarify requirements, resolve corrections, and support timely project approvals.

Education
* UniversityofCalifornia,LosAngeles-BachelorofScienceinCivilEngineering;UniversityofCalifornia, Irvine - Web Development, Division of Continuing Education. a 7T4.363.4700i vcacode comi 1845 liV Oiart)ewood Ave. Ste 210i Orange, CA 92868 Page10 of 15
ShawnDalipe,P-E.IAssistantTechnicalDirectorof PlanReview Years of Experience: 70+ Years
Professional Summary
Assistant Technical Director of Plan Review and licensed Civil Engineer with more than 10 years of experience in municipal plan review, structural engineering, project coordination, and client service. Supports technical oversight, quality control, and resolution of complex code issues for residential and commercial projects.

Recognized for organized workflow management, consistent review standards, and responsive coordination with applicants, design teams, and municipal staff.

Core Competencies
* Plan Review Leadership & Technical Oversight
* Quality Control & Review Consistency
* Workload, Schedule & Project Coordination
* Structural Plan Review & Code Compliance
@ Residential & Commercial Projects
* Process Improvement & SOP Development
* Applicant, Design Team & Municipal Coordination
Licenses & Certifications
* California Licensed Professional Engineer (Civil) - C-95354 * ICC Certified California Building Plans Examiner -#8959728 @ OSHA 10 Certification
Relevant Experience
Positions Held: Assistant Technical Director of Plan Review - VCA Code; Plan Check Engineer - VCA Code; Project Engineer - LJP Construction Services.

Cities / Jurisdictions Supported: Multiple California jurisdictions. * Supports plan review leadership by coordinating assignments, monitoring progress, and promoting consistent, timely service for municipal clients.
* Performs over the counter and electronic plan reviews of residential and commercial construction documents for code and jurisdictional compliance.
* Provides technical guidance and quality review on structural documents, correction comments, and complex code issues; coordinates resolutions with design teams and municipal staff. * Applies project management experience overseeing the distribution and completion of more than 150 projects and tracking schedules, budgets, workloads, and staff efficiency. * Developed and maintained standard operating procedures, project tracking tools, and documentation systems to improve workflow, communication, and team consistency.

Education
* UniversityofCalifornialrvine-BachelorofScienceinCivilEngineering,emphasisinStructuralEngineering. a 714.363.4700i vcacode comi 1845 W. Oiam)ewood Ave , Ste 2lkl i Orange, CA 92868 Page11 of15
Jonathan Gulliverl PlansExaminer
Years of Experience: 45+ Years
Professional Summary
Plans Examiner and licensed architect with 45+ years of experience in architectural design, project management, construction coordination, and building code review. Expertise spans mixed-use, multifamily, single-family, commercial, retail, institutional, industrial, medical, and high security projects. Combines extensive design leadership with practical code compliance review and effective coordination among owners, contractors, consultants, and municipal agencies.

Core Competencies
* Residential, Commercial & Mixed-Use Plan Review
Architectural Code Compliance & Constructability
* Multifamily, Retail, Institutional & Industrial Projects * Construction Document & Design Development Review
* A/E Team Leadership & Consultant Coordination
* Owner, Contractor & Municipal Agency Liaison
* Large-scale Domestic & International Project Delivery Licenses & Certifications
* California Licensed Architect - C-20658
@ NCARB Certification - #48958
Relevant Experience
Positions Held: Plans Examiner - VCA Code; Licensed Architect; Senior Project Architect; Construction and Design Manager.

Cities / Jurisdictions Supported: Multiple municipal jurisdictions and domestic and international project locations.
* Reviews plans for mixed-use, multifamily, single-family, commercial, and apartment projects for code compliance and constructability.
@ Provides architectural and technical review informed by extensive experience with retail, restaurant, institutional, industrial, medical, and residential projects. * Directed and coordinated architectural and engineering teams from design development through construction in the United States and internationally.
* Serves as liaison among owners, contractors, consultants, planning departments, and building departments to resolve code and project coordination issues. * Managed large-scale retail and mixed-use developments ranging from approximately 300,000 to 500,000 square feet, including complex public and support spaces.

Education
* CaliforniaStatePolytechnicUniversity,Pomona-BachelorofArtsinArchitecture. a h 4 363.4-/00 i vca co de co m i l 845 W Oyanqewood Ave , Ste. 2 l 0 i Otarig e, ( A 92868 Pagel2of15
JackKuwitzkyl Senior Combination Inspector & PlansExaminer Yearsof Experience: 20+ YearsBuildingInspector16+ YearsPlansExaminer Professional Summary
Senior Combination Building Inspector and Plans Examiner with more than 20 years of municipal inspection experience and over five years of plan review expertise. Provides comprehensive code compliance services for residential, multifamily, and commercial construction, including Type I, Type IIB, Type V, structural steel, and tenant improvement projects. Brings strong technical judgment, practical field knowledge, and clear communication to public counter assistance and jobsite issue resolution.

Core Competencies
* Combination Building Inspections
* Residential, Multifamily & Commercial Construction
* Building, Plumbing, Mechanical & Electrical Codes
* Plan Review & Construction Document Evaluation
e Concrete, Framing, Roofing & Structural Steel
* Public Counter & Applicant Assistance
* Code Guidance & Conflict Resolution
Licenses & Certifications
* ICCCertifiedBuildingPlansExaminer-#8196504
* ICCCertifiedCommercialBuildinglnspector-#8196504
* CALBO Certified Disaster Assessment
Relevant Experience
Positions Held: Plans Examiner / Senior Combination Building Inspector - VCA Code.

Cities / Jurisdictions Supported: Multiple municipal jurisdictions. * Performs full combination inspections across building, plumbing, mechanical, electrical, concrete, framing, roofing, and structural steel scopes for residential, multifamily, and commercial projects. * Evaluates construction from pre-grade through final inspection for new dwellings, additions, remodels, repairs, upgrades, and tenant improvements.
* Inspects Type I, Type IIB, Type V, and steel-framed construction, including new commercial buildings, residential developments, and tenant improvement work.
* Reviews plans for residential additions and remodels, solar installations, tenant improvements, and mechanical, electrical, and plumbing systems in residential and light-commercial buildings. @ Prepares clear correction comments and provides code guidance to applicants, contractors, homeowners, permit technicians, and municipal staff at the public counter and in the field.

Education
* Coastline Community College - Associate of Science, Building Technology a 714.363.4 700 i vcacode com i 1845 liV Oranqewood Ave , Ste 210 i Oi ange, CA 92868

DavidM. Gansl SeniorPlansExaminer/ Building Official
Years of Experience: 37+ Years
Professional Summary
Senior plans examiner and building official with 37+ years of experience in building code administration, multidiscipline plan review, inspections, accessibility, and municipal department leadership. Expertise includes complex commercial, high-rise residential, biotech, wastewater treatment, and federal construction projects.

Recognized for technical code interpretation, staff training, efficient customer service, and consistent regulatory compliance.

Core Competencies
* Building, Electrical, Plumbing & Mechanical Plan Review * Accessibility,Energy&Fire/LifeSafetyCompliance
@ Complex Commercial, Residential & Federal Projects
* Codelnterpretation,Appeals,Waivers&Variances
* Building Department Leadership & Staff Development
* Occupancy Approvals & Damaged Building Assessment
@ Applicant, Design Professional & Agency Coordination
Licenses & Certifications
* ICC Master Code Professional & Certified Building Official - #5261924 * ICCBuilding,Electrical,Mechanical,Plumbing&AccessibilityPlansExaminer-#5261924 @ IAPMO Plumbing & Mechanical Plans Examiner
@ Certified Access Specialist (CASp) - #673
* CALBO Damaged Building Assessment Certification
Relevant Experience
Positions Held: Senior Plans Examiner - VCA Code; Plumbing & Mechanical Inspectorll - City of San Diego; Building Code Official - National Park Service; Chief Building Official / Plans Examiner / Inspector - City of Oceanside.

Cities / Jurisdictions Supported: Cities of San Diego and Oceanside; National Park Service Pacific West, Intermountain, and Alaska Regions, and multiple California jurisdictions. @ Performs technical review and inspection of complex plumbing and mechanical systems, including highrise residential, biotech, and wastewater facilities. * Conducted multidisciplinary plan reviews for structural, electrical, plumbing, mechanical, accessibility, energy, and fire/life safety compliance.
* Served as Building Code Official for federal projects, providing code interpretations, occupancy approvals, appeal review, and technical guidance.
* Led municipal building department operations, budgets, staffing, customer service, and regulatory compliance for the City of Oceanside.
* Developed code training and served on national code and certification committees.

Education
* University of La Verne - Bachelor of Science in Public Administration, Honors. a 714.l63.4700i vcacode com il845 W Orangewood Ave.. Ste 210 i Orange, CA 92868 Pagel4ofl5
SamirGhosn,M.S-,P.E.,C.B.O.lSeniorStructural Engineer/ Chief Building Official / Principal Civil Engineer
Years of Experience: 44+ Years
Professional Summary
ICC Certified Building Official and registered Civil Engineer with more than 44 years of experience in municipal leadership, plan review, code administration, structural engineering, and public service. Former Newport Beach Chief Building Official and Senior Plan Check Engineer recognized for resolving complex code issues and improving review consistency, turnaround, and service.

Core Competencies
@ Building Department Leadership & Administration
* PlanReviewManagement&TechnicalOversight
* Code Interpretation, Adoption & Enforcement
* Structural, Geotechnical & Fire/Life Safety Review
* Permit, Inspection & Public Counter Operations
* Staff Leadership, Training & Quality Control
* Budget, Fee Studies & Municipal Operations
Licenses & Certifications
* California Licensed Civil Engineer - CO42152
* Nevada Licensed Civil Engineer - #9274
* Colorado Licensed Civil Engineer - #31786
* ICCCertifiedBuildingPIansExaminer-#8137310
* ICCCertifiedResidentialFireSprinklerlnspector/PlansExaminer-#8137310 * Leadership Development Certificate - California State University, Fullerton Relevant Experience
Positions Held: Senior Plan Check Engineer / Former Plan Check Manager - VCA Code; Chief Building Official / Plan Check Supetvisor - City of Newport Beach; President / CEO - JM Consulting Engineers; Senior Plan Check Engineer - City of Laguna Beach; Civil Engineering Associate - City of Los Angeles.

Cities / Jurisdictions Supported: Cities of Newport Beach, Laguna Beach, Los Angeles, and other California jurisdictions.
* Supervises plan check services, verifies corrections, and trains staff on code compliance and consistency. * Former Newport Beach Chief Building Official overseeing plan review, inspections, code enforcement, public counter, and fire/life safety.
* Directedreviewofmorethan!)860millioninannualconstructionandresolvedcomplexstructural,accessibility, energy, seismic, hillside, and flood hazard issues.
* Managed code adoption, budgets, fee studies, consultants, FEMA mapping, reporting, and public outreach. * Led multidisciplinary building safety teams to improve review quality, turnaround, training, and customer service across varied project types.

Education
* M.S., Civil Engineering - California State University, Long Beach; B.S., Civil Engineering - California State University, Northridge.
a 7 H. 163.4700 i vcacod e com i l 84 5 W Oi anqewood Ave , Sre 2 10 i Oyange, C-A 92868 Page15 of15
JenniferA. Lilley, AICPI Director of Planning& Development Services Years of Experience: 30+ Years
Professional Summary
Director of Planning & Development Services with more than 30 years of municipal leadership experience in planning, community development, economic development, housing, and building services. Leads multidisciplinary teams, complex entitlements, developmentinitiatives, and client partnerships while improving service delivery and supporting sustainable community growth.

Core Competencies
* Planning & Development Services Leadership
* Land Use, Entitlements & Development Review
* Community & Economic Development
* General Plans, Specific Plans & Housing Policy
* Public Private Partnerships & Agreements
* Organizational Leadership & Process Improvement
@ Public Engagement & Stakeholder Coordination
Certifications and Affiliations
Certification
* American Institute of Certified Planners (AICP)
Professional Affiliations & Memberships
* American Planning Association (APA)
* Planning Directors Association of Orange County
ii Former Board Leader - California APA and Orange Section APA Relevant Experience
Positions Held: Director of Planning & Development Services - VCA Code; Director, Community & Economic Development - Riverside; Community & Economic Development Director - Stanton; City Planner / Economic Development Lead - Brea; Founder & President - Lilley Planning Group.

Cities / Jurisdictions Supported: Riverside, Stanton, Brea, and multiple California jurisdictions. * Leads VCA planning operations, staff, project delivery, client service, practice growth, and strategic initiatives for municipal partners.
* Directed a 147-person Riverside department and advanced service improvements, major entitlements, more than S557 million in investment, and over1,1 00 jobs.
* Led Stanton planning, building, housing, and economic development operations, including development agreements, community benefits, and economic recovery programs. * Managed Brea planning and entitlement services, General and Specific Plans, major mixed-use development, process improvements, and public facing planning tools. * Founded a municipal consulting practice delivering planning, entitlement, community development, strategic planning, and public engagement services across California.

Education
* CaliforniaStatePolytechnicUniversity,Pomona-BachelorofArtsinUrban&RegionalPlanning. s -/l 4. 363.4 / 00 l vcaco d e com i 1845 W Oyangevi o od /!lsie , St e 2TOiO tang e, C-A 92868 VCA(':nNQ-nl MCCOWANA
[)ATE (MMIDD)
6/19/2026
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

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

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

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of SL ch endorsement(s). pqooucepLicense#OE67768
10A Insurance Services
3636 Nobel Drive
Suite 410
San Diego, CA 92122
CONTACT Ali Smith NAME:
i:8,"5o,Ex,),(619)788-57955020ei i76e,NO):(619)574-6288 38EssL, [email protected]
INSURER(S) AFFORDING COVERAGE NAIC #
NSURER p,, The Travelers Indemnity Company of Connecticut 25682

INSLIRED
VCA Consultants, Inc.
(See Desc. of Operations for Full Named Insured)
1845 W. Orangewood Ave, Suite 200
Orange, CA 92868
H5qBpB El, Travelers Property Casualty Company of America 25674 wsuses c. Hartford Casualty Insurance Company 29424
wsuses o : Fireman's Fund Indemnity Corporation 11380
INSLIRER E :

INSURER F :

COVERAGE!5 CERTIFICATE NUMBER:

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQLIIREMENT, TERM OR CONDITION OF ANY CONTRACTOROTHERDOCUMENTWITHRESPECTTOWHICHTHIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSLIRANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLuSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCE[) BY PAID CLAIMS INSR

ITR TYPE OF INSLIRANCE ADDLINSD
SUBR
W%tD POLICY NUMBER F'OLICY EFFtMMtDD/YYYY1

POLICY EXP
IMMIDD/'m'Y1 LIMITS
A
-l
_xi
iCOMMERCIALGENERALIABILITY
dcu>ivs-vxot fl occus ,,,i+ra,,+ i i,h
x x
6801R291569 I 7/1/2026
I
7/1/2027
EACH OCCURRENCE $ 1,000,000

DAMAGE TO RENTED
PREMISES tEa occuttencel $ 1,000,000
I L.111111%i17I11l_IaIJ MED EXP (Any one person) $ 5,000

APPROVED
By Rebecca Valdez at 4:36 pm, Aug 13, 2026
x
iServInterest PERSONAL & ADV INJURY $ 1,000,000
GEN'L AGGREGATE LIMIT APPLIES PER.
aPOLICY[E]j;8 € LOC
GENERAL AGGREGATE $ 2,000,000
PRODUCTS - COMP/OP AGG $ 2,000,000
Ded I OTHER. $ 0

A AUTOMOBILE LIABILITY

X IANY AUTO
OWNED scheouheo
_ AUTOS ONLY l_J ALITOS
___HIRED NON-OWNEDAUTOS ONLY L_J AUTOS ONLY
X Comp.$1000 Coll' $1,000
x x
BA9P831412 7/1/2026 7/1/2027

COMBINED SINGLE LIMIT
fEa accidentl $ 1,000,000
BODILY INJURY (Per person) $
BODILY INJllRY (Pet accideni) $

PROPERTY DAMAGE
(Pet accident) $
$
B x 11MBRELLA LIAB

EXCESS LIAB
x OCCUR
CkAIMS-MADE CUP1R295206 7/1/2026 7/1/2027
EACH OCCURRENCE $ 5,000,000
AGGREGATE $ 5,000,000
x DED i i RETENTON$ 0 $
c WORKERS COMPENSATION
ANDEMPLOYERSa LIABILITY Y , N
,3fl;_,HHg;73';7B/Hi;3z;3HHzECUTlVE (Mandatory In NH) @ Ifyes,desctibeundet I
DESCRIPTION OF OPERATIONS below I
NIA
x
72WEGAM3JXV 7/1/2026 i 7/1/2027
" ISTATUTE I I\)"'-
E L EACH ACCIDENT $ 1,000,000
E.L DISEASE - EA EMPLOYEE $ 1,000,000
E.L DISEASE - POLICY LIMIT $ 1,000,000
D
D :;;f;;i;;l;:Hb,lm I
I
USFOO847 426
USFOO847426
7/1/2026
7/1/2026
7/1/2027
7/1/2027
Per Claim
Aggregate
2,000,000
4,000,000
DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACORC 10i Addltlonal Remarks Schedule, may be attached ITmo.'e space Is requlted) Named Insured Includes: VCA Consultants, Inc., dba VCA Structural; dba VCA Consultants; Van Dorpe Chou Associates, Inc.; The Code Group, lm..; dba VCA Green; dba VCA Code; dba VCA Code Group,, The Code Group,Inc. dba: Verde, The Code Group,Inc. dba: Verde, a VCA Company, The Code Group,Inc;., dba: VCA Municipal. The Umbrella policy is follow-form to the underlying GL, Auto and WC policies.

Insured maintains, at a minimum, the limits stated herein.

Re: All Operations
SEE ATTACHED ACORD 101

CERTIFICATE HOLDER
The Clty of Buena Park
6550 Beach Blvd
IBuena Park. CA 90621

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

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

AuTHORIZED REPRESENTATIVE
ACORD 25 (201 6/03)
IW
REVISION NUMBER:

CANCEILATION
@ 1988-2015 ACORD CORPORATION. All rights reserved.

The ACORD name and logo are registered marks of ACORD
AGENCY CUSTOMER 10: VCACONS-01 MCCOWANA
ACORD
AGENCY License#OE67768
10A Insurance Services
NAME[) INSuRED
VCA Consultants, Inc.
(See Desc. of Operations for Full Named Insured)
1845 W. Oranaewood Ave, Suite 200
0range, CA 92868 POLICY NUMBER
SEE PAGE 1

CARRIER
SEE PAGE 1

NAIC CODE
SEE P I EFFECTIVEDATE:SEE PAGE 1

ADDITIONAL REMARKS

THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM %l3d8[Q: ACORD 25 FORM TITLE: Certificate Of Liability Insurancti Description of Operations/LocationsNehicles:

The City of Buena Park, its elected officials, officers, employees, volunteers, boards, agents and representatives are Additional Insured with respect to General and Auto Liability per the attached endorsements as required by written contract. Insurance is Primary and Non-Contributory. Waiver of Subrogation applies to General Liability, Auto Liability, and Workers' Compensation. 30 Days Notice of Cancellation with 10 Days Notice for Non-Payment of Premium in accordance with the policy provisions.

ACORD 101 (2008/01 )
LOC #: 1
ADDITIONAL REMARKS SCHEDULE Page 1 of 1
@ 2008 ACORD CORPORATION. All rights reserved.

The ACORD name and logo are registered marks of ACORD
z
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

WAIVER OF OUR RIGHT TO RECOVER FROM

OTHERS ENDORSEMENT - CALIFORNIA
Policy Number: 72WEGAM3JXV Endorsement Number:

Named Insured and Address: VCA Consultants, Inc.
1845 W Orangewood Ave., Suite 200
Orange, CA 92868
We have the right to recover our payments from anyone liable for an injury covered by this policy. We will not enforce our right against the person or organization named in the Schedule. (This agreement applies only to the extent that you perform work under a written contract that requires you to obtain this agreement from us.) You must maintain payroll records accurately segregating the remuneration of your employees while engaged in the work described in the Schedule.

The additional premium for this endorsement shall be 2 % of the California workers' compensation premium otherwise due on such remuneration.

SCHEDULE
Person or Organization Job Description
Any person or organization from whom you are required by written contract or agreement to obtain this waiver of rights from us
Form WC 04 03 06 (1) Printed in U.S.A.

Named Insured: VCA Consultants, Inc.

Policy Number: BA9P831412

COMMERCIAL AUTO
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

AUTO COVERAGE PLUS ENDORSEMENT
This endorsement modifies insurance provided under the following:

BUSINESS AUTO COVERAGE FORM
GENERAL DESCRIPTION OF COVERAGE - This endorsement broadens coverage. However, coverage for any injury, damage or medical expenses described in any of the provisions of this endorsement may be excluded or limited by another endorsement to the Coverage Part, and these coverage broadening provisions do not apply to the extent that coverage is excluded or limited by such an endorsement. The following listing is a general coverage description only. Limitations and exclusions may apply to these coverages. Read all the provisions of this endorsement and the rest of your policy carefully to determine rights, duties, and what is and is not covered.

A. BuNKET ADDITIONAL INSURED
B. EMPLOYEE HIRED AUTO
C. EMPLOYEES AS INSURED
D. SUPPLEMENTARY F'AYMENTS INCREASED
LIMITS
E. TRAILERS - INCREASED LOAD CAPACITY
F. HIRED AUTO PHYSICAL DAMAGE
G. PHYSICAL DAMAGE - TRANSPORTATION

EXPENSES - INCREASED LIMIT
A. BLANKET ADDITIONAL INSURED
The following is added to Paragraph 4.1., Who Is
An Insured, of SECTION II - COVERED AUTOS
LIABILITY COVERAGE:

Any person or organization who is required under
a written contract or agreement between you and
that person or organization, that is signed and
executed by you before the "bodily injury" or
"property damage" occurs and that is in effect
during the policy period, to be named as an additional insured is an "insured" for Covered Autos Liability Coverage, but only for damages to which
this insurance applies and only to the extent that
person or organization qualifies as an "insured"
under the Who Is An Insured provision contained
in Section II.

B. EMPLOYEE HIRED AUTO

1. The following is added to Paragraph 4.1.,
Who Is An Insured, of SECTION II - COVERED AUTOS LIABILITY COVERAGE:

An "employee" of yours is an "insured" while
operating a covered "auto" hired or rented
under a contract or agreement in an "employee's" name, with your permission, while H. AUDIO, VISUAL AND DATA ELECTRONIC

EQUIPMENT - INCREASED LIMIT
I. WAIVER OF DEDUCTIBLE - GLASS
J. PERSONAL PROPERTY
K. AIRBAGS
L. AUTO LOAN LEASE GAP
M. BLANKET WAIVER OF SUBROGATION
performing duties related to the conduct of
your business.

2. The following replaces Paragraph b. in B.5.,
Other Insurance, of SECTION IV - BUSINESS AUTO CONDITIONS:
b. For Hired Auto Physical Damage Coverage, the following are deemed to be covered "autos" you own:
(1) Any covered "auto" you lease, hire,
rent or borrow; and
(2) Any covered "auto" hired or rented by
your "employee" under a contract in
an "employee's" name, with your
permission, while performing duties
related to the conduct of your business.

However, any "auto" that is leased, hired,
rented or borrowed with a driver is not a
covered "auto".

C. EMPLOYEES AS INSURED
The following is added to Paragraph A.1., Who Is
An Insured, of SECTION II - COVERED AUTOS
LIABILITY COVERAGE:

CA T4 20 0215 @2015 The Travelers Indemnity Company. All rights reserved.

Includes copyrighted material oflnsurance Services Office, Inc. with its permission.