Agenda packet — Brea City Council, June 18, 2024 (part 3 of 3)

Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 7,186,415.73 $ 7,186,415.73 Sub-total $ 7,186,415.73 $ 7,186,415.73
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,314,883.55 $ 1,314,883.55 Sub-total $ 1,314,883.55 $ 1,314,883.55
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,561,657.93 $ 3,561,657.93 Sub-total $ 3,561,657.93 $ 3,561,657.93
Report Grand Total $ 12,062,957.21 $ 12,062,957.21
May 31, 2024
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of May 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.33%
Average Purchase YTM 4.33%
Average Market YTM 4.33%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 373,350.87 374,718.38
Accrued Interest 0.00 0.00
Total Market Value 373,350.87 374,718.38
Income Earned 2,187.16 0.00
Cont/WD 0.00 0.00
Par 373,350.87 374,718.38
Book Value 373,350.87 374,718.38
Cost Value 373,350.87 374,718.38
LAIF 99.29%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

Page 4 of 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 373,350.87 19,336.31
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 352,712.27
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,367.51 2,669.80 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 374,718.38 374,718.38
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 373,350.87 19,336.31
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 352,712.27
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,367.51 2,669.80 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 374,718.38 374,718.38
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 352,712.27
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 2,712.27
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

HOLDINGS REPORT
Cusip Security Description 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
Duration
CASH
CCYUSD Receivable 2,669.80 --

0.00%
2,669.80
2,669.80

1.00 0.00%
2,669.80

0.00 0.71%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,669.80 0.00%
2,669.80
2,669.80

1.00 0.00%
2,669.80

0.00 0.71%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 372,048.58 --4.36%
372,048.58
372,048.58

1.00 4.36%
372,048.58

0.00 99.29%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 372,048.58 4.36%
372,048.58
372,048.58

1.00 4.36%
372,048.58

0.00 99.29%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 374,718.38 4.33%
374,718.38
374,718.38

1.00 4.33%
374,718.38

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 374,718.38

ATTACHMENT A

Page 6 of 10 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

Page 7 of 10 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle 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
CCYUSD Receivable
2,669.80
1,302.29

0.00 0.00
2,669.80

0.00 0.00

0.00 Total Cash & Equivalents 2,669.80
1,302.29

0.00 0.00
2,669.80

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 372,048.58
372,048.58

0.00 0.00
372,048.58

0.00 0.00

0.00 Total LAIF 372,048.58
372,048.58

0.00 0.00
372,048.58

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 374,718.38
373,350.87

0.00 0.00
374,718.38

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2024
06/03/2024 Dividend 0.00 1,367.51 1,367.51
June 2024 Total 1,367.51 1,367.51
Grand Total 0.00 1,367.51 1,367.51

ATTACHMENT A

Page 9 of 10 ends

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

ATTACHMENT A

Page 10 of 10 ends

City of Brea
City Council Regular Meeting Communication
May 17, 24, 31 and June 7 City Disbursement Registers
Meeting
Tuesday, June 18, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 6N
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Ana Conrique, Senior Accountant and
Monica Lo, Deputy Director of Administrative Services
Concurrence: Kristin Griffith, Director of Administrative Services Attachments
City Disbursement Register 5.17.24.pdf
City Disbursement Register 5.24.24.pdf
City Disbursement Register 5.31.24.pdf
City Disbursement Register 6.7.24.pdf
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195332 AMERON POLE PRODUCTS, LLC 05/17/2024 26799 110515121 INSP PLATES- LT POLES $452.55 AMERON POLE PRODUCTS, LLC Total Check Amount: $452.55
195333 AQUACHECK BACKFLOW PREVENTION 05/17/2024 32924 110515125 BACKFLOW RPR - DT $80.00 AQUACHECK BACKFLOW PREVENTION Total Check Amount: $80.00 195334 AT&T 05/17/2024 23126 110212121 PHONE TRACKING APR24 $145.00 AT&T Total Check Amount: $145.00
195335 AT&T CALNET 05/17/2024 20391 360515145 CALNET APR 2024 $56.49 05/17/2024 20391 475141471 CALNET APR 2024 $11,098.35
05/17/2024 20391 360515147 CALNET APR 2024 $30.13
05/17/2024 20391 420515131 CALNET APR 2024 $279.39
AT&T CALNET Total Check Amount: $11,464.36
195336 AT&T CALNET 05/17/2024 20391 475141471 CALNET APR 2024 $59.46 AT&T CALNET Total Check Amount: $59.46
195337 AT&T LONG DISTANCE 05/17/2024 1737 475141471 807752441 4/3-5/2 ($1.01) 05/17/2024 1737 475141471 807752441 5/3-6/2 $56.77
AT&T LONG DISTANCE Total Check Amount: $55.76
195338 AVENU INSIGHTS & ANALYTICS, LLC 05/17/2024 29396 110141424 PROP TAX REP 2024 Q2 $1,750.00 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $1,750.00 195339 BAKER TILLY US, LLP 05/17/2024 32102 480515161 BT2717193 $5,000.00 05/17/2024 32102 480515161 FLEET UTILZATN STUDY $1,800.00 BAKER TILLY US, LLP Total Check Amount: $6,800.00
195340 JACKIE BOR 05/17/2024 32916 420 WATER ACCT REFUND $50.58 JACKIE BOR Total Check Amount: $50.58
195341 BREA EXPRESS CAR WASH 05/17/2024 32008 480515161 CARWASH APRIL 2024 $336.00 BREA EXPRESS CAR WASH Total Check Amount: $336.00
195342 BREA OLINDA UNIFIED SCHOOL

DISTRICT
05/17/2024 1970 420 WATER ACCT REFUND $1,911.08
BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $1,911.08 195343 C21 DISCOVERY 05/17/2024 32925 110000000 TRUST ACCT ADJ ($0.01) 05/17/2024 32925 840000000 REFUND ENG-2024-00019 $1,947.00 05/17/2024 32925 84051517P TRUST ACCT ADJ $0.01
C21 DISCOVERY Total Check Amount: $1,947.00
195344 CHARTER COMMUNICATIONS 05/17/2024 31694 110222211 CABLE CHGS APR-JUN24 $74.72 05/17/2024 31694 110111151 CABLE CHGS APR-JUN24 $70.86
05/17/2024 31694 110111161 CABLE CHGS APR-JUN24 $18.68
05/17/2024 31694 110404311 CABLE CHGS APR-JUN24 $18.68
05/17/2024 31694 110404521 CABLE CHGS APR-JUN24 $43.90
05/17/2024 31694 110141481 CABLE CHGS APR-JUN24 $18.68
May 15, 2024 1 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195344 CHARTER COMMUNICATIONS 05/17/2024 31694 110212111 CABLE CHGS APR-JUN24 $399.16 05/17/2024 31694 110111143 CABLE CHGS APR-JUN24 $35.43
05/17/2024 31694 110323212 CABLE CHGS APR-JUN24 $89.54
05/17/2024 31694 110404211 CABLE CHGS APR-JUN24 $276.49 05/17/2024 31694 420515131 CABLE CHGS APR-JUN24 $279.85 05/17/2024 31694 490515151 CABLE CHGS APR-JUN24 $18.68
CHARTER COMMUNICATIONS Total Check Amount: $1,344.67
195345 THE COUNSELING TEAM

INTERNATIONAL
05/17/2024 13933 110222221 EMPL SUPP SVCS APR24 $220.00 THE COUNSELING TEAM INTERNATIONAL Total Check Amount: $220.00 195346 D.S. CUSTOM LINENS, INC 05/17/2024 31417 110141441 FUEL SURCHARGE APR24 $26.00 05/17/2024 31417 110141441 LINEN CLEANING $577.91
D.S. CUSTOM LINENS, INC Total Check Amount: $603.91
195347 FARINA DEL VALLE 05/17/2024 32917 420 WATER ACCT REFUND $76.36 FARINA DEL VALLE Total Check Amount: $76.36
195348 MADISON DELUCA 05/17/2024 32905 420 WATER ACCT REFUND $97.01 MADISON DELUCA Total Check Amount: $97.01
195349 DEPARTMENT OF JUSTICE 05/17/2024 13406 110141481 FINGERPRNT APPS APR24 $1,142.00 DEPARTMENT OF JUSTICE Total Check Amount: $1,142.00
195350 EARTH TEK ENGINEERING 05/17/2024 32921 420 WATER ACCT REFUND $2,324.02 EARTH TEK ENGINEERING Total Check Amount: $2,324.02
195351 SOUTHERN CALIFORNIA EDISON 05/17/2024 3343 110515121 ELECTRICITY APR 2024 $3,955.15 05/17/2024 3343 420515131 ELECTRICITY APR 2024 $4,985.18 05/17/2024 3343 490515151 ELECTRICITY APR 2024 $2,332.94 05/17/2024 3343 110515125 ELECTRICITY APR 2024 $6,098.46 SOUTHERN CALIFORNIA EDISON Total Check Amount: $17,371.73 195352 EIDE BAILLY LLP 05/17/2024 29040 110141431 FY23 SCR FINAL AUDIT $4,795.00 05/17/2024 29040 110222211 FY 22/23 AUP $10,000.00
EIDE BAILLY LLP Total Check Amount: $14,795.00
195353 EMPIRE LAKES PRODUCTIONS 05/17/2024 32930 110404421 CF24 SOUND - DEPOSIT $2,105.38 EMPIRE LAKES PRODUCTIONS Total Check Amount: $2,105.38
195354 EMPIRE WATERPROOFING INC. 05/17/2024 32462 181404250 TRUNCATED DOMES $45,470.00 EMPIRE WATERPROOFING INC. Total Check Amount: $45,470.00 195355 EVERYTABLE PBC 05/17/2024 32203 420 WATER ACCT REFUND $88.77 EVERYTABLE PBC Total Check Amount: $88.77
195356 FRONTIER COMMUNICATIONS 05/17/2024 26183 420515131 ACCESS LINE 4/28-5/27 $178.27 FRONTIER COMMUNICATIONS Total Check Amount: $178.27
195357 HERITAGE PLAZA 05/17/2024 29392 270323218 SENIOR SUBSIDY JUN24 $254.00 HERITAGE PLAZA Total Check Amount: $254.00
May 15, 2024 2 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195358 HOLLYDALE MOBILE ESTATES 05/17/2024 29393 270323218 SENIOR SUBSIDY JUN24 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
195359 STEVE HUNG 05/17/2024 32911 420 WATER ACCT REFUND $204.88 STEVE HUNG Total Check Amount: $204.88
195360 HYDROPRO SOLUTIONS 05/17/2024 31845 420515131 WATER METERS+ENCODERS
$8,831.40
HYDROPRO SOLUTIONS Total Check Amount: $8,831.40
195361 INTELLI-TECH 05/17/2024 8774 475141471 HP MONITORS [10] $2,614.45 05/17/2024 8774 475141471 23/24 CRADLEPT NETCLD $7,524.00 INTELLI-TECH Total Check Amount: $10,138.45
195362 JART DIRECT MAIL SERVICES 05/17/2024 8634 110404542 THTR POSTCARD POSTAGE $1,669.91 JART DIRECT MAIL SERVICES Total Check Amount: $1,669.91 195363 KATSU BAR 05/17/2024 32870 420 WATER ACCT REFUND $79.00 KATSU BAR Total Check Amount: $79.00
195364 KEN GRODY FORD 05/17/2024 31440 480515161 2024FORD EXPLORER XLT $44,230.85 KEN GRODY FORD Total Check Amount: $44,230.85
195365 KEN GRODY FORD 05/17/2024 31440 480515161 2024FORD EXPLORER XLT $43,374.24 KEN GRODY FORD Total Check Amount: $43,374.24
195366 LAKE PARK BREA LP 05/17/2024 5289 270323218 SENIOR SUBSIDY JUN24 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
195367 LOT 318 05/17/2024 32609 902009105 IGNITE LOT318 FEB24 $6,743.95 05/17/2024 32609 902009105 IGNITE HIS-OC FEB24 $2,617.11 LOT 318 Total Check Amount: $9,361.06
195368 MATTRESS FIRM 05/17/2024 29247 110222223 MATTRESSES [18] FS2 $24,216.15 MATTRESS FIRM Total Check Amount: $24,216.15
195369 MIKE RAAHAUGE SHOOTING

ENTERPRISES
05/17/2024 22969 110212134 RANGE FEE [SWAT] $25.00
MIKE RAAHAUGE SHOOTING ENTERPRISES Total Check Amount: $25.00 195370 MONJARAS & WISMEYER GROUP INC. 05/17/2024 32179 110141481 PROFSVCS 8894 FEB-APR $140.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $140.00 195371 NATIONWIDE 05/17/2024 20975 110 4436 PET INS APR 2024 $1,561.24 NATIONWIDE Total Check Amount: $1,561.24
195372 WALTER NELSON 05/17/2024 32913 420 WATER ACCT REFUND $23.06 WALTER NELSON Total Check Amount: $23.06
195373 NEON ONE - ARTS PEOPLE 05/17/2024 31922 110404542 TICKET FEES APR 2024 $987.64 NEON ONE - ARTS PEOPLE Total Check Amount: $987.64
195374 ODP BUSINESS SOLUTIONS, LLC 05/17/2024 31709 110212111 OFFICE SUPPLIES $438.60 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $438.60 195375 ORANGE VILLA SENIOR APARTMENTS 05/17/2024 29394 270323218 SENIOR SUBSIDY JUN24 $254.00 May 15, 2024 3 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 195376 ORIGINAL EQUIPMENT AUTO SUPPLY 05/17/2024 32413 480515161 BRAKE PADS $117.44 05/17/2024 32413 480515161 TIRE ROD $104.09
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $221.53 195377 SRIRAM PARTHASARATHY 05/17/2024 32915 420 WATER ACCT REFUND $76.86 SRIRAM PARTHASARATHY Total Check Amount: $76.86
195378 YEN PHAN 05/17/2024 32918 420 WATER ACCT REFUND $1.36 YEN PHAN Total Check Amount: $1.36
195379 PRES-TECH EQUIPMENT COMPANY 05/17/2024 26160 480515161 HYDRAULIC REPAIR $3,389.39 PRES-TECH EQUIPMENT COMPANY Total Check Amount: $3,389.39 195380 SUSAN SAXE-CLIFFORD, PH.D. 05/17/2024 22693 110141481 EMPL EVAL 5/9/24 $400.00 SUSAN SAXE-CLIFFORD, PH.D. Total Check Amount: $400.00
195381 SECURITY PAVING CO INC 05/17/2024 32848 420 WATER ACCT REFUND $5,403.01 SECURITY PAVING CO INC Total Check Amount: $5,403.01
195382 NAUMAN SHEITH 05/17/2024 32909 420 WATER ACCT REFUND $59.86 NAUMAN SHEITH Total Check Amount: $59.86
195383 SHUCRI YAGHI CONSULTING ENGRS,
INC.
05/17/2024 32899 510707978 AROV PROJ SUPPORT $1,600.00
05/17/2024 32899 510707978 AROV PROJ INS PREMIUM $2,500.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $4,100.00 195384 SONRISE ELECTRIC INC. 05/17/2024 32633 110515144 SP F1 SCOREBOARD RPR $1,086.00 SONRISE ELECTRIC INC. Total Check Amount: $1,086.00
195385 ST. FRANCIS OF ASSISI CATHOLIC SCH 05/17/2024 32923 110 THTR RENTALDEP REFUND $500.00 ST. FRANCIS OF ASSISI CATHOLIC SCH Total Check Amount: $500.00 195386 GABOR SZABO 05/17/2024 32904 420 WATER ACCT REFUND $48.19 GABOR SZABO Total Check Amount: $48.19
195387 DAVID THOMANN 05/17/2024 32919 420 WATER ACCT REFUND $4.66 DAVID THOMANN Total Check Amount: $4.66
195388 CAROLINE TSAY 05/17/2024 32910 420 WATER ACCT REFUND $79.07 CAROLINE TSAY Total Check Amount: $79.07
195389 TUSTIN HYUNDAI 05/17/2024 32926 480515161 2020 HYUNDAI PALISADE SE
$28,876.45
TUSTIN HYUNDAI Total Check Amount: $28,876.45
195390 UNITED PARCEL SERVICE 05/17/2024 3174 110141441 SHIPPING CHGS APR24 $27.68 UNITED PARCEL SERVICE Total Check Amount: $27.68
195391 VAST SERVICES GROUPS INC ATTN: 05/17/2024 32908 420 WATER ACCT REFUND $97.41 VAST SERVICES GROUPS INC ATTN: Total Check Amount: $97.41 195392 VERITIV OPERATING COMPANY 05/17/2024 26806 110141441 PAPER $625.24 VERITIV OPERATING COMPANY Total Check Amount: $625.24
195393 VERIZON CONNECT NWF, INC. 05/17/2024 25293 480515161 PW GPS SVC APR 2024 $994.65 May 15, 2024 4 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VERIZON CONNECT NWF, INC. Total Check Amount: $994.65
195395 VERIZON WIRELESS 05/17/2024 21122 110111143 9962277948 0323-0422 $304.14 05/17/2024 21122 110141481 9962277948 0323-0422 $163.30 05/17/2024 21122 110404311 9962277948 0323-0422 $1,413.78 05/17/2024 21122 110404525 9962277948 0323-0422 $83.78
05/17/2024 21122 110515125 9962277948 0323-0422 $14.06
05/17/2024 21122 420515131 9962277948 0323-0422 $976.64 05/17/2024 21122 440515122 9962277948 0323-0422 $83.78
05/17/2024 21122 475141471 9962277948 0323-0422 $537.87 05/17/2024 21122 960000000 9962277948 0323-0422 $41.89
05/17/2024 21122 110111151 9962277948 0323-0422 $130.67 05/17/2024 21122 110111161 9962277948 0323-0422 $46.89
05/17/2024 21122 110141411 9962277948 0323-0422 $20.02
05/17/2024 21122 110141441 9962277948 0323-0422 $41.89
05/17/2024 21122 110212121 9962277948 0323-0422 $5,613.44 05/17/2024 21122 110323231 9962277948 0323-0422 $52.01
05/17/2024 21122 110323241 9962277948 0323-0422 $88.78
05/17/2024 21122 410515124 9962277948 0323-0422 $161.92 05/17/2024 21122 460141474 9962277948 0323-0422 $130.67 05/17/2024 21122 110141424 9962277948 0323-0422 $33.03
05/17/2024 21122 110141431 9962277948 0323-0422 $20.02
05/17/2024 21122 110323243 9962277948 0323-0422 $41.89
05/17/2024 21122 110515141 9962277948 0323-0422 $61.91
05/17/2024 21122 174222222 9962277948 0323-0422 $570.15 05/17/2024 21122 110222223 9962277948 0323-0422 $1,903.92 05/17/2024 21122 110323212 9962277948 0323-0422 $83.78
05/17/2024 21122 110515171 9962277948 0323-0422 $125.67 05/17/2024 21122 420141421 9962277948 0323-0422 $120.03 05/17/2024 21122 430515123 9962277948 0323-0422 $595.45 VERIZON WIRELESS Total Check Amount: $13,461.38
195396 JAMES WATSON 05/17/2024 32929 110 RENTAL DEPOSIT REFUND $500.00 JAMES WATSON Total Check Amount: $500.00
195397 DR. ROBERT L. WILKINSON 05/17/2024 19024 110141481 HR MED SVCS APR 2024 $210.00 DR. ROBERT L. WILKINSON Total Check Amount: $210.00
195398 ZHENGPING WU 05/17/2024 32874 420 WATER ACCT REFUND $74.63 ZHENGPING WU Total Check Amount: $74.63
Check Subtotal $317,657.76
May 15, 2024 5 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55396 ABBA TERMITE & PEST CONTROL 05/17/2024 15614 110515121 BEE REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V55397 ALL CITY MANAGEMENT SERVICES INC 05/17/2024 6604 110212132 CROSNG GRDS 4/14-4/27 $3,431.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,431.25 V55398 BEST LAWN MOWER SERVICE 05/17/2024 16230 110515121 CONCRETE BLADE $388.61 BEST LAWN MOWER SERVICE Total Check Amount: $388.61
V55399 BILL'S AUTO UPHOLSTERY 05/17/2024 10510 480515161 SEAT REPAIR $660.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $660.00
V55400 BOYS & GIRLS CLUBS 05/17/2024 32583 902009107 PROGRAM EXP MAR24 $1,079.24 05/17/2024 32583 902009100 PROGRAM STAFF MAR24 $11,708.87 05/17/2024 32583 902009107 PROGRAM STAFF MAR24 $10,602.51 05/17/2024 32583 902009100 PROGRAM EXP MAR24 $586.25
BOYS & GIRLS CLUBS Total Check Amount: $23,976.87
V55401 BREA AUTO SERVICE 05/17/2024 12780 480515161 A/C REPAIR $386.62 BREA AUTO SERVICE Total Check Amount: $386.62
V55402 BREA DISPOSAL, INC 05/17/2024 3330 440515122 REFUSE COLLECTN APR24 $193,645.67 BREA DISPOSAL, INC Total Check Amount: $193,645.67
V55403 CALIFORNIA DOMESTIC WATER CO 05/17/2024 3388 420515131 TOMLNSON ASSMNT APR24 $6,392.00 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $6,392.00 V55404 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
05/17/2024 4488 110212131 PHLEBOTOMY APR 2024 $827.54
CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $827.54 V55405 CALIFORNIA HEALTH & SAFETY INC. 05/17/2024 15491 110222221 FIT TESTING $2,205.00 CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $2,205.00 V55406 CANON FINANCIAL SERVICES, INC. 05/17/2024 20648 110141441 CPRLEASE PW/BRC MAR24 $352.45 05/17/2024 20648 110141441 CPRLEASE FS1-4 MAR24 $101.28 05/17/2024 20648 110141441 PRNTCHGS PR/BRC FEB24 $56.15 05/17/2024 20648 110141441 PRNTCHGS FS1-4 FEB24 $67.30
CANON FINANCIAL SERVICES, INC. Total Check Amount: $577.18 V55407 ANDREW P CATOR 05/17/2024 6646 460141474 MILEAGE APR 2024 $216.41 ANDREW P CATOR Total Check Amount: $216.41
V55408 CHANDLER ASSET MANAGEMENT, INC. 05/17/2024 4375 875141424 INV MGMT SVCS APR24 $41.60 05/17/2024 4375 930141424 INV MGMT SVCS APR24 $5,749.88 05/17/2024 4375 902009100 INV MGMT SVCS APR24 $406.45
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,197.93 V55409 CHRYSALIS, CHRYSALIS ENTERPRISES 05/17/2024 32584 902009100 PROGRAM EXP FEB24 $64.47 05/17/2024 32584 902009100 PROGRAM STAFF DEC23 $2,247.69 05/17/2024 32584 902009100 PROGRAM STAFF MAR24 $1,960.71 05/17/2024 32584 902009100 PROGRAM EXP JAN24 $419.61
May 15, 2024 6 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55409 CHRYSALIS, CHRYSALIS ENTERPRISES 05/17/2024 32584 902009100 PROGRAM STAFF JAN24 $1,525.36 05/17/2024 32584 902009100 PRGRAM EXP DEC23 $182.79
05/17/2024 32584 902009100 PROGRAM EXP MAR24 $303.70
05/17/2024 32584 902009100 PROGRAM STAFF FEB24 $1,601.39 05/17/2024 32584 902009100 PROGRAM STAFF NOV23 $1,309.05 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $9,614.77 V55410 COMLOCK SECURITY-GROUP 05/17/2024 13625 360515145 KEYS $86.36 COMLOCK SECURITY-GROUP Total Check Amount: $86.36
V55411 COMMUNICATIONS LAB 05/17/2024 32590 902009100 PROF SVCS APR 2024 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V55412 RYAN COOPER 05/17/2024 25532 110212132 TRAINING EXPENSE $81.00 05/17/2024 25532 110212132 TRAINING MILEAGE $33.10
RYAN COOPER Total Check Amount: $114.10
V55413 DANIELS TIRE SERVICE 05/17/2024 3133 480515161 TIRES $433.13 DANIELS TIRE SERVICE Total Check Amount: $433.13
V55414 ANSELMO RYAN ANGULO 05/17/2024 32314 110141481 POLYGRAPH APR 2024 $800.00 ANSELMO RYAN ANGULO Total Check Amount: $800.00
V55415 ECONOLITE SYSTEMS, INC. 05/17/2024 27147 110515121 E/O SIGNAL MNT APR24 $4,442.12 05/17/2024 27147 110515121 E/O SIGNAL MNT FEB24 $8,837.90 05/17/2024 27147 110515121 E/O SIGNAL MNT JAN24 $7,038.46 05/17/2024 27147 110515121 E/O SIGNAL MNT MAR24 $7,592.08 05/17/2024 27147 110515121 MO. SIGNAL MNT APR24 $3,244.00 05/17/2024 27147 110515121 MO. SIGNAL MNT MAR24 $3,244.00 05/17/2024 27147 110515121 TROUBLE SHOOT FIBER $875.71
05/17/2024 27147 110515121 MO. SIGNAL MNT FEB24 $3,244.00 05/17/2024 27147 110515121 MO. SIGNAL MNT JAN24 $3,244.00 05/17/2024 27147 510707219 FURNSH+INST RRFB SYST $29,906.00 05/17/2024 27147 110515121 STREET LGHT POLE INST $11,351.53 ECONOLITE SYSTEMS, INC. Total Check Amount: $83,019.80
V55416 EQUIPMENT DIRECT INC 05/17/2024 4522 110515121 RAIN GEAR $196.61 05/17/2024 4522 110515121 RUBBER BOOTS $15.11
EQUIPMENT DIRECT INC Total Check Amount: $211.72
V55417 FLEET SERVICES 05/17/2024 5658 480515161 DASH VALVE $198.14 FLEET SERVICES Total Check Amount: $198.14
V55418 CHRISTOPHER M HARVEY 05/17/2024 10364 110212111 TRAINING MILEAGE $94.60 05/17/2024 10364 110212111 CPCA ANNUAL SYMPOSIUM $70.00 CHRISTOPHER M HARVEY Total Check Amount: $164.60
V55419 ADAM C HAWLEY 05/17/2024 5028 110212111 CPCA ANNUAL SYMPOSIUM $70.00 May 15, 2024 7 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ADAM C HAWLEY Total Check Amount: $70.00
V55420 HOUSING PROGRAMS 05/17/2024 26542 290323215 HSG REHAB DEC23-APR24 $1,734.00 HOUSING PROGRAMS Total Check Amount: $1,734.00
V55421 ICON PRINTING AND PACKAGING INC. 05/17/2024 32744 110404211 STREET BANNERS $678.83 05/17/2024 32744 110404215 STREET BANNERS $678.83
05/17/2024 32744 110404523 STREET BANNERS $452.54
ICON PRINTING AND PACKAGING INC. Total Check Amount: $1,810.20 V55422 IDEAL STRIPING 05/17/2024 18839 480515161 CITY YARD STRIPING $548.25 05/17/2024 18839 110515121 CITY YARD STRIPING $548.25
05/17/2024 18839 110515141 CITY YARD STRIPING $548.25
05/17/2024 18839 420515131 CITY YARD STRIPING $548.25
IDEAL STRIPING Total Check Amount: $2,193.00
V55423 JACKSON'S AUTO SUPPLY/NAPA 05/17/2024 32626 480515161 AUTO SUPPLIES APR24 $1,247.65 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $1,247.65 V55424 KEENAN & ASSOCIATES 05/17/2024 22439 470141483 2024 WORKERS' COMP #6 $11,389.33 KEENAN & ASSOCIATES Total Check Amount: $11,389.33
V55425 KELLY SPICERS STORES 05/17/2024 31267 110141441 CREDIT:INV #11615201 ($1,008.42) 05/17/2024 31267 110141441 PAPER $1,213.78
KELLY SPICERS STORES Total Check Amount: $205.36
V55426 KEYSER MARSTON ASSOCIATES, INC. 05/17/2024 25482 280323215 FEASIBILITY ANALYSIS $1,770.00 KEYSER MARSTON ASSOCIATES, INC. Total Check Amount: $1,770.00 V55427 RYAN JOSEPH KLUG 05/17/2024 29363 110212132 TRAING EXPENSE $126.00 05/17/2024 29363 110212132 TRAINING MILEAGE $33.50
RYAN JOSEPH KLUG Total Check Amount: $159.50
V55428 FRANCESCO LA TORRE 05/17/2024 24398 110404521 MILEAGE APR 2024 $113.90 FRANCESCO LA TORRE Total Check Amount: $113.90
V55429 LEHR 05/17/2024 26035 480515161 POLICE LIGHTS INSTALL $6,300.00 LEHR Total Check Amount: $6,300.00
V55430 MICHAEL SULLIVAN & ASSOCIATES LLP 05/17/2024 31864 470141483 PROF SVCS THRU 4/30 $332.00 MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $332.00 V55431 NTH GENERATION COMPUTING, INC. 05/17/2024 21379 475141471 BURST FEES JAN 2024 $153.43 NTH GENERATION COMPUTING, INC. Total Check Amount: $153.43 V55432 OC UNITED TOGETHER, INC. 05/17/2024 32617 902009104 PROGRAM STAFF MAR24 $3,850.00 OC UNITED TOGETHER, INC. Total Check Amount: $3,850.00
V55433 PTS COMMUNICATIONS, INC. 05/17/2024 31947 475141471 7147920398 MAY 2024 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V55434 QUALITY PLACEMENT AUTHORITY, LLC 05/17/2024 27027 420141421 TEMP STAFF 4/28/2024 $247.86 05/17/2024 27027 110141431 TEMP STAFF 4/28/2024 $743.58 May 15, 2024 8 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $991.44 V55435 PHILIP A RODRIGUEZ 05/17/2024 6580 110212111 CPCA ANNUAL SYMPOSIUM $70.00 PHILIP A RODRIGUEZ Total Check Amount: $70.00
V55436 SITEONE LANDSCAPE SUPPLY, LLC 05/17/2024 25942 360515145 IRRIGATION SUPPLIES $634.11 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $634.11 V55437 SOUTHERN CALIFORNIA NEWS GROUP 05/17/2024 32570 840141412 LEGAL NOTICE APR24 $383.19 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $383.19 V55438 STATE INDUSTRIAL PRODUCTS 05/17/2024 8572 110222223 JANITORIAL SUPPLIES $290.26 STATE INDUSTRIAL PRODUCTS Total Check Amount: $290.26
V55439 STEVE A. FILARSKY, ATTORNEY-ATLAW 05/17/2024 31186 110141481 PROF LEGAL SVCS APR24 $700.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $700.00 V55440 SUPERCO SPEC PROD/MOMAR, INC. 05/17/2024 16084 110515121 GRAFFITI REMOVER $2,452.16 SUPERCO SPEC PROD/MOMAR, INC. Total Check Amount: $2,452.16 V55441 TARGET SPECIALITY PRODUCTS 05/17/2024 19444 110515144 FERTILIZER [ROUNDUP] $722.01 TARGET SPECIALITY PRODUCTS Total Check Amount: $722.01
V55442 TEAM KIDS, INC. 05/17/2024 32616 902009100 PROGRAM EXP DEC23 $1,912.91 05/17/2024 32616 902009100 PROGRAM STAFF DEC23 $2,604.80 05/17/2024 32616 902009100 PROGRAM EXP NOV23 $2,106.07
05/17/2024 32616 902009100 PROGRAM STAFF NOV23 $6,912.00 TEAM KIDS, INC. Total Check Amount: $13,535.78
V55443 TERRY'S TESTING, INC. 05/17/2024 9217 110515141 BACKFLOW TESTING $275.00 TERRY'S TESTING, INC. Total Check Amount: $275.00
V55444 TIM SHAW & ASSOCIATES 05/17/2024 32567 902009100 PROGRAM STAFF APR24 $1,650.00 TIM SHAW & ASSOCIATES Total Check Amount: $1,650.00
V55445 TUMBLE-N-KIDS INC. 05/17/2024 32167 110404145 GYMNASTICS $2,216.40 TUMBLE-N-KIDS INC. Total Check Amount: $2,216.40
V55446 TURBO DATA SYSTEMS, INC. 05/17/2024 1472 110212122 CITATION PROC APR24 $803.95 05/17/2024 1472 110212122 CITATION PROC MAR24 $555.75
TURBO DATA SYSTEMS, INC. Total Check Amount: $1,359.70
V55447 UNITED PUMPING SERVICE, INC. 05/17/2024 16388 430515123 AROV PARK MANHOLE MNT $4,033.13 UNITED PUMPING SERVICE, INC. Total Check Amount: $4,033.13 V55448 US BANK XX0338 CITY MGR 05/17/2024 24704 110111111 CALCARD-C MGR 042224 $1,540.94 05/17/2024 24704 902009100 CALCARD-C MGR 042224 $10.35
05/17/2024 24704 110111143 CALCARD-C MGR 042224 $1,290.39 05/17/2024 24704 480515161 CALCARD-C MGR 042224 $300.46 US BANK XX0338 CITY MGR Total Check Amount: $3,142.14
V55449 US BANK XX0312 HR 05/17/2024 24776 110141481 CALCARDS HR 042224 $3,864.95 05/17/2024 24776 470141483 CALCARDS HR 042224 $40.00
May 15, 2024 9 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55449 US BANK XX0312 HR 05/17/2024 24776 110141411 CALCARDS HR 042224 $457.70 US BANK XX0312 HR Total Check Amount: $4,362.65
V55452 US BANK XX0593 COMM SVC 05/17/2024 24777 110 CALCARD-KS-04222024 $163.14 05/17/2024 24777 110404215 CALCARD-AU-04222024 $979.89
05/17/2024 24777 110404421 CALCARD-AF-04222024 $36.17
05/17/2024 24777 110404421 CALCARD-KS-04222024 $1,111.63 05/17/2024 24777 110404424 CALCARD-BH-04222024 $944.95
05/17/2024 24777 110404424 CALCARD-TV-04222024 $127.91
05/17/2024 24777 110404521 CALCARD-TT-04222024 $181.86
05/17/2024 24777 110404542 CALCARD-HH-04222024 $528.85
05/17/2024 24777 110404542 CALCARD-KH-04222024 $121.89
05/17/2024 24777 110 CALCARD- COMM SVC STX ($7.25)
05/17/2024 24777 110141481 CALCARD-TV-04222024 $29.69
05/17/2024 24777 110404211 CALCARD-LN-04222024 $570.67
05/17/2024 24777 110404217 CALCARD-JS-04222024 $792.90
05/17/2024 24777 110404311 CALCARD-AF-04222024 $239.85
05/17/2024 24777 110404311 CALCARD-HE-04222024 $1,260.89 05/17/2024 24777 110404311 CALCARD-JC-04222024 $128.13
05/17/2024 24777 110404311 CALCARD-KS-04222024 $407.98
05/17/2024 24777 110404421 CALCARD-AR-04222024 $313.12
05/17/2024 24777 110404523 CALCARD-JE-04222024 $941.00
05/17/2024 24777 110404542 CALCARD-KK-04222024 $2,095.98 05/17/2024 24777 110141481 CALCARD-JS-04222024 $15.03
05/17/2024 24777 110404215 CALCARD-AC-04222024 $184.25
05/17/2024 24777 110404311 CALCARD-AR-04222024 $127.29
05/17/2024 24777 110404421 CALCARD-LN-04222024 $21.51
05/17/2024 24777 110404425 CALCARD-MM-04222024 $401.08
05/17/2024 24777 110404429 CALCARD-MM-04222024 $496.10
05/17/2024 24777 110404521 CALCARD-AM-04222024 $2,182.91 05/17/2024 24777 110404523 CALCARD-DF-04222024 $19.98
05/17/2024 24777 110404541 CALCARD-KC-04222024 $696.43
05/17/2024 24777 110404541 CALCARD-KF-04222024 $253.29
05/17/2024 24777 110141481 CALCARD-KS-04222024 $30.00
05/17/2024 24777 110404211 CALCARD-AC-04222024 $187.09
05/17/2024 24777 110404215 CALCARD-DA-04222024 $649.41
05/17/2024 24777 110404217 CALCARD-MM-04222024 $15.49
05/17/2024 24777 110404224 CALCARD-AR-04222024 $535.93
May 15, 2024 10 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55452 US BANK XX0593 COMM SVC 05/17/2024 24777 110404311 CALCARD-LN-04222024 $371.59 05/17/2024 24777 110404422 CALCARD-BH-04222024 $29.94
05/17/2024 24777 110404425 CALCARD-AR-04222024 $1,680.54 05/17/2024 24777 110404429 CALCARD-JS-04222024 $354.32
05/17/2024 24777 110404521 CALCARD-FL-04222024 $3,422.98 05/17/2024 24777 110404521 CALCARD-NG-04222024 $129.81
05/17/2024 24777 110404523 CALCARD-AF-04222024 $45.37
05/17/2024 24777 110404542 CALCARD-EF-04222024 $528.28
US BANK XX0593 COMM SVC Total Check Amount: $23,347.87
V55453 US BANK XX0502 COMM & MKTG 05/17/2024 24778 110111151 CALCARDS-042224DF $7.53 05/17/2024 24778 110111151 CALCARDS-042224LP $14.00
05/17/2024 24778 110111151 CALCARDS-042224RS $155.70
05/17/2024 24778 110111152 CALCARDS-042224DF $1,208.79
05/17/2024 24778 110111161 CALCARDS-042224AEM $302.75
05/17/2024 24778 110404311 CALCARDS-042224AEM $35.55
05/17/2024 24778 110404311 CALCARDS-042224RS $96.98
05/17/2024 24778 110111151 CALCARDS-042224AC $15.32
05/17/2024 24778 110111153 CALCARDS-042224DF $160.55
US BANK XX0502 COMM & MKTG Total Check Amount: $1,997.17 V55454 US BANK XX0353 COMM DEV 05/17/2024 24779 110323212 CALCARD COMDEV 042224 $1,480.48 05/17/2024 24779 110323231 CALCARD COMDEV 042224 $2,901.34 05/17/2024 24779 110 CALCARD COMDEV 042224 ($8.06)
05/17/2024 24779 110323214 CALCARD COMDEV 042224 $175.00 05/17/2024 24779 110404521 CALCARD COMDEV 042224 $122.82 US BANK XX0353 COMM DEV Total Check Amount: $4,671.58
V55455 US BANK XX0270 ADMIN SVCS 05/17/2024 24781 110111161 CALCARD-CLERK 042224 $1,835.43 05/17/2024 24781 110141414 CALCARDS - FIN 042224 $81.93 05/17/2024 24781 110141424 CALCARDS - FIN 042224 $135.00 05/17/2024 24781 110141481 CALCARDS - FIN 042224 $74.13 05/17/2024 24781 110212111 CALCARDS - FIN 042224 $243.60 05/17/2024 24781 420141421 CALCARDS - FIN 042224 $106.71 05/17/2024 24781 110141411 CALCARDS - FIN 042224 $487.87 05/17/2024 24781 110404421 CALCARDS - FIN 042224 $243.60 US BANK XX0270 ADMIN SVCS Total Check Amount: $3,208.27 V55456 US BANK XX0650 FIRE 05/17/2024 24782 110222211 CALCARDS-FIRE 042224 $242.99 05/17/2024 24782 110222213 CALCARDS-FIRE 042224 $203.15 05/17/2024 24782 110222231 CALCARDS-FIRE 042224 $643.25 May 15, 2024 11 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55456 US BANK XX0650 FIRE 05/17/2024 24782 174222222 CALCARDS-FIRE 042224 $404.39 05/17/2024 24782 110 CALCARDS-FIRE 042224 ($5.12)
05/17/2024 24782 110222221 CALCARDS-FIRE 042224 $1,737.35 05/17/2024 24782 110222223 CALCARDS-FIRE 042224 $1,173.34 US BANK XX0650 FIRE Total Check Amount: $4,399.35
V55457 US BANK XX0346 IT 05/17/2024 24783 110515125 CALCARDS IT 042224 $201.54 05/17/2024 24783 110222223 CALCARDS IT 042224 $15.00
05/17/2024 24783 280323215 CALCARDS IT 042224 $25.00
05/17/2024 24783 110212131 CALCARDS IT 042224 $249.00
05/17/2024 24783 460141474 CALCARDS IT 042224 $89.94
05/17/2024 24783 475141471 CALCARDS IT 042224 $4,779.33 05/17/2024 24783 865111143 CALCARDS IT 042224 $29.98
US BANK XX0346 IT Total Check Amount: $5,389.79
V55459 US BANK XX0221 PW 05/17/2024 24784 110141481 CALCARDS-PW 042224 $115.00 05/17/2024 24784 110515121 CALCARDS-PW 042224 $704.06
05/17/2024 24784 110515144 CALCARDS-PW 042224 $49.32
05/17/2024 24784 110515111 CALCARDS-PW 042224 $21.51
05/17/2024 24784 480515161 CALCARDS-PW 042224 $7,620.06 05/17/2024 24784 110212121 CALCARDS-PW 042224 $115.14
05/17/2024 24784 110515125 CALCARDS-PW 042224 $177.52
05/17/2024 24784 110515143 CALCARDS-PW 042224 $529.17
05/17/2024 24784 420515131 CALCARDS-PW 042224 $271.09
05/17/2024 24784 490515151 CALCARDS-PW 042224 $4,682.77 05/17/2024 24784 110222221 CALCARDS-PW 042224 $87.62
05/17/2024 24784 110404421 CALCARDS-PW 042224 $77.49
05/17/2024 24784 110515141 CALCARDS-PW 042224 $2,831.19 05/17/2024 24784 420 CALCARDS-PW 042224 ($8.28)
US BANK XX0221 PW Total Check Amount: $17,273.66
V55462 US BANK XX0544 POLICE 05/17/2024 24785 110212111 CAL CARDS 4-22-24 POL ($210.14) 05/17/2024 24785 110212112 CAL CARDS 4-22-24 POLICE $225.16 05/17/2024 24785 110212131 CAL CARDS 4-22-24 POLICE $1,745.93 05/17/2024 24785 110212141 CAL CARDS 4-22-24 POLICE $688.65 05/17/2024 24785 110141481 CAL CARDS 4-22-24 POL $210.14 05/17/2024 24785 110212122 CAL CARDS 4-22-24 POLICE $53.10 05/17/2024 24785 110212132 CAL CARDS 4-22-24 POLICE $5,975.55 05/17/2024 24785 110 CAL CARDS 4-22-24 POLICE $274.09
05/17/2024 24785 110212111 CALCARDS-AH 042224 PD $0.00
May 15, 2024 12 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55462 US BANK XX0544 POLICE 05/17/2024 24785 110212121 CAL CARDS 4-22-24 POLICE $3,976.46 05/17/2024 24785 480515161 CAL CARDS 4-22-24 POLICE $1,040.94 05/17/2024 24785 902009100 CAL CARDS 4-22-24 POLICE $115.29 05/17/2024 24785 110 CALCARDS-POL S.TX ($22.75)
05/17/2024 24785 110212111 CAL CARDS 4-22-24 POLICE $8,094.06 05/17/2024 24785 110212133 CAL CARDS 4-22-24 POLICE $1,189.97 US BANK XX0544 POLICE Total Check Amount: $23,356.45
V55463 US BANK XX3401 PW- ADMIN 05/17/2024 24786 110515171 CALCARDS-PWA 042224 $465.00 05/17/2024 24786 110 CALCARDS-PWA 042224 $26.86
05/17/2024 24786 110515143 CALCARDS-PWA 042224 $23.69
05/17/2024 24786 420515131 CALCARDS-PWA 042224 $47.38
05/17/2024 24786 110515111 CALCARDS-PWA 042224 $175.24
US BANK XX3401 PW- ADMIN Total Check Amount: $738.17
V55464 VINTAGE CREEK SENIOR

APARTMENTS LP
05/17/2024 29395 270323218 SENIOR SUBSIDY JUN24 $508.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $508.00 V55465 JOSES WALEHWA 05/17/2024 32922 110212111 CPCA ANNUAL SYMPOSIUM $70.00 JOSES WALEHWA Total Check Amount: $70.00
V55466 WAXIE SANITARY SUPPLY 05/17/2024 3332 490515151 JANITORIAL SUPPLIES $2,499.92 05/17/2024 3332 110515125 JANITORIAL SUPPLIES $1,050.43 WAXIE SANITARY SUPPLY Total Check Amount: $3,550.35
V55467 MATTHEW ERIC WENDLING 05/17/2024 27564 110212111 AR-15 ARMORER TRNG $16.00 MATTHEW ERIC WENDLING Total Check Amount: $16.00
V55468 WEST COAST ARBORISTS, INC. 05/17/2024 1556 343515112 TREE MNT MD3 4/16-30 $6,398.85 05/17/2024 1556 345515112 TREE MNT MD5 4/16-30 $5,736.90 05/17/2024 1556 110515142 TREE MNT 4/1-4/15 $247.95
05/17/2024 1556 346515112 TREE MNT MD6 4/1-4/15 $2,206.50 WEST COAST ARBORISTS, INC. Total Check Amount: $14,590.20 V55469 STEVEN R WULFF 05/17/2024 30415 110212111 TRAINING MILEAGE $58.29 STEVEN R WULFF Total Check Amount: $58.29
V55470 ASHLEY RENEE YOUNG 05/17/2024 30993 110212111 TRAINING EXPENSE $222.50 ASHLEY RENEE YOUNG Total Check Amount: $222.50
Voucher Subtotal $509,411.69
W24017 U.S. BANK N.A. 05/13/2024 26621 150 CONTRIBUTION-PARS $250,000.00 U.S. BANK N.A. Total Check Amount: $250,000.00
Wire Subtotal $250,000.00
May 15, 2024 13 of 14 6:37:39 PM
City Disbursement Register
Between May 13, 2024 12:00 AM and May 17, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TOTAL $1,077,069.45
May 15, 2024 14 of 14 6:37:39 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195400 SIMPSON CHEVROLET OF GARDEN
GROVE
05/20/2024 32933 480515161 2024 CHEV TRAVERSE $42,108.70 SIMPSON CHEVROLET OF GARDEN GROVE Total Check Amount: $42,108.70 195401 ARDURRA GROUP, INC. 05/24/2024 29147 510707479 PROJ MGMT SVCS APR24 $192.51 05/24/2024 29147 510707626 PROJ MGMT SVCS MAR24 $427.50 05/24/2024 29147 510707631 PROJ MGMT SVCS APR24 $192.51 05/24/2024 29147 510707479 PROJ MGMT SVCS MAR24 $190.00 05/24/2024 29147 510707609 PROJ MGMT SVCS APR24 $192.51 05/24/2024 29147 510707631 PROJ MGMT SVCS MAR24 $237.50 05/24/2024 29147 510707626 PROJ MGMT SVCS APR24 $192.51 05/24/2024 29147 510707329 PROJ MGMT SVCS APR24 $962.56 05/24/2024 29147 510707329 PROJ MGMT SVCS MAR24 $190.00 05/24/2024 29147 510707466 PROJ MGMT SVCS APR24 $192.51 05/24/2024 29147 510707609 PROJ MGMT SVCS MAR24 $237.50 05/24/2024 29147 510707633 PROJ MGMT SVCS APR24 $962.55 05/24/2024 29147 510707633 PROJ MGMT SVCS MAR24 $237.50 ARDURRA GROUP, INC. Total Check Amount: $4,407.66
195402 BOULEVARD CADILLAC BUICK GMC 05/24/2024 32935 110515141 2024 GMC CANYON $36,924.58 BOULEVARD CADILLAC BUICK GMC Total Check Amount: $36,924.58 195403 CARBON HEALTH MEDICAL GROUP 05/24/2024 31936 110141481 HR MED SVCS APR 2024 $985.00 CARBON HEALTH MEDICAL GROUP Total Check Amount: $985.00 195404 CHARTER COMMUNICATIONS 05/24/2024 29127 110111153 MGMT CHANNEL APR 2024 $964.60 05/24/2024 29127 110111153 MGMT CHANNEL MAY 2024 $964.60 05/24/2024 29127 110111153 MGMT CHANNEL MAR 2024 $977.96 CHARTER COMMUNICATIONS Total Check Amount: $2,907.16
195405 CINTAS 05/24/2024 24347 490515151 FIRE EXT SVC-CCC/BCC $2,123.98 CINTAS Total Check Amount: $2,123.98
195406 CITY OF CYPRESS 05/24/2024 32161 960000000 OCCMA APR24 GEN MTG $4,836.37 05/24/2024 32161 960000000 OCCMA MS365 FEB 2024 $150.00 CITY OF CYPRESS Total Check Amount: $4,986.37
195407 CITY OF CYPRESS 05/24/2024 32161 960000000 OCCMA PARKING 3/6 MTG $5.00 CITY OF CYPRESS Total Check Amount: $5.00
195408 COMMERCIAL AQUATIC SERVICES, INC. 05/24/2024 25513 110404422 BULK CHEMICALS $1,120.23 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $1,120.23 195409 COUNTY OF ORANGE 05/24/2024 4799 172212133 RADIO PROG BR1 FEB24 $139.00 COUNTY OF ORANGE Total Check Amount: $139.00
195410 CPSI - PROPERTY SPECIALISTS, INC. 05/24/2024 26951 510707251 ROW SVCS FEB 2024 $1,125.00 05/24/2024 26951 510707251 ROW SVCS MAR 2024 $605.00
May 22, 2024 1 of 9 10:56:29 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CPSI - PROPERTY SPECIALISTS, INC. Total Check Amount: $1,730.00 195411 CSUF AUXILIARY SERVICES CORP 05/24/2024 23887 902009100 RES MAP STAFF JAN-MAR $522.30 05/24/2024 23887 902009100 YR5 PROG EVAL FEB24 $13,060.45 05/24/2024 23887 902009100 RES FAM STAFF SEP-JAN $11,679.19 05/24/2024 23887 902009100 YR5 PROG EVAL MAR24 $2,455.22 05/24/2024 23887 902009100 RES FAM EXP MAR24 $37.00
05/24/2024 23887 902009100 RES FAM STAFF MAR24 $18,563.99 CSUF AUXILIARY SERVICES CORP Total Check Amount: $46,318.15 195412 DELTA T HVAC, INC. 05/24/2024 28265 490515151 HVAC RPR-PIONEER HALL $300.00 DELTA T HVAC, INC. Total Check Amount: $300.00
195413 SOUTHERN CALIFORNIA EDISON 05/24/2024 3343 110515121 ELECTRICITY APR2024 $7,942.19 05/24/2024 3343 110515148 ELECTRICITY APR2024 $76.69
05/24/2024 3343 490515151 ELECTRICITY APR2024 $41,831.26 SOUTHERN CALIFORNIA EDISON Total Check Amount: $49,850.14 195414 EMPLOYMENT DEVELOPMENT DEPT 05/24/2024 7464 470141483 94400736 UI 2024 Q1 $13,108.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $13,108.00 195415 EVERNORTH CARE SOLUTIONS, INC. 05/24/2024 32734 110141481 EAP SVCS JUN 2024 $1,144.36 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,144.36 195416 FLAGSHIP DESIGN GROUP, INC. 05/24/2024 32818 110404424 STAFF SHIRTS $805.45 05/24/2024 32818 110404428 DAY CAMP T-SHIRTS $2,048.87
FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $2,854.32 195417 FORTEL TRAFFIC, INC. 05/24/2024 14843 110515121 SPEED FEEDBCKSIGN RPR $1,486.11 FORTEL TRAFFIC, INC. Total Check Amount: $1,486.11
195418 FRONTIER COMMUNICATIONS 05/24/2024 26183 420515131 PHONE LINE 5/7-6/6 $58.82 FRONTIER COMMUNICATIONS Total Check Amount: $58.82
195419 THE GAS COMPANY 05/24/2024 3749 420515131 GAS APR 2024 $14.30 05/24/2024 3749 490515151 GAS APR 2024 $4,888.23
THE GAS COMPANY Total Check Amount: $4,902.53
195420 GMS ELEVATOR SERVICES, INC. 05/24/2024 29109 110515125 MO.SVC:11 ELEV MAY24 $1,110.00 05/24/2024 29109 490515151 MO.SVC:11 ELEV MAY24 $1,345.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,455.00 195421 HYDROPRO SOLUTIONS 05/24/2024 31845 420515131 WATER METERS+ENCODERS
$19,275.82
HYDROPRO SOLUTIONS Total Check Amount: $19,275.82
195422 IDEMIA IDENTITY & SECURITY USA LLC 05/24/2024 29121 475141471 APPL LIVESCAN MACHINE $7,948.44 IDEMIA IDENTITY & SECURITY USA LLC Total Check Amount: $7,948.44 195423 JONES & MAYER 05/24/2024 12144 110111112 LEGAL:CODE ENF APR24 $2,318.00 JONES & MAYER Total Check Amount: $2,318.00
195424 LINSCOTT, LAW & GREENSPAN 05/24/2024 29408 840141412 TFC ENGG SVCS MAR24 $5,907.00 May 22, 2024 2 of 9 10:56:29 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount

ENGINEERS
LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $5,907.00 195425 LKMB, LLC 05/24/2024 32932 110404542 ONCE24 STAGE MGMT $1,500.00 LKMB, LLC Total Check Amount: $1,500.00
195426 MSI TEC, INC 05/24/2024 32533 234212143 POWER SUPPLY KITS $3,038.55 05/24/2024 32533 234212143 VIDEO ENCODERS [30] $43,112.78 MSI TEC, INC Total Check Amount: $46,151.33
195427 NICHOLS CONSULTING 05/24/2024 31810 110212111 23/24 MAND COST CLAIM $2,200.00 NICHOLS CONSULTING Total Check Amount: $2,200.00
195428 ODP BUSINESS SOLUTIONS, LLC 05/24/2024 31709 110212111 OFFICE SUPPLIES $198.57 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $198.57 195429 PLANNING DIR ASSOC OF ORANGE
COUNTY
05/24/2024 23112 110323212 2024 PDAOC MEMB DUES $150.00 PLANNING DIR ASSOC OF ORANGE COUNTY Total Check Amount: $150.00 195430 NICHOLAS SABA 05/24/2024 32934 110000000 PD REPORT REQ REFUND $3.00 NICHOLAS SABA Total Check Amount: $3.00
195431 SANDLER BROTHERS 05/24/2024 18004 420515131 RAGS $432.73 SANDLER BROTHERS Total Check Amount: $432.73
195432 SOUTH COAST AIR QUALITY MGMT DIST 05/24/2024 10871 480515161 138900 EMISSIONS FEES $160.35 05/24/2024 10871 480515161 138900 HOT SPOTS FEE $161.81 05/24/2024 10871 480515161 138900 RENEWAL FEES $504.91
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $827.07 195433 STEVEN ENTERPRISES, INC. 05/24/2024 26543 110515171 PLOTTER SUPPLIES $131.19 STEVEN ENTERPRISES, INC. Total Check Amount: $131.19
195434 VERITIV OPERATING COMPANY 05/24/2024 26806 110141441 FUEL SURCHARGE $24.24 VERITIV OPERATING COMPANY Total Check Amount: $24.24
195435 XEROX CORPORATION 05/24/2024 3349 110141441 HISPEED PRNTR/CPR APR $951.64 05/24/2024 3349 110141441 VR280STND APR 2024 $478.41
05/24/2024 3349 110141441 PRINT CHGS APR 2024 $1,605.89 05/24/2024 3349 110141441 UDIRICTS MNT APR 2024 $151.27 05/24/2024 3349 110141441 BLACK CPR/PRNTR APR24 $287.76 05/24/2024 3349 110141441 TRMR/FOLDR SW MNT APR $116.00 05/24/2024 3349 110141441 VR280 PRESS APR24 $840.80
XEROX CORPORATION Total Check Amount: $4,431.77
Check Subtotal $311,414.27
V55471 AARON DANIEL ADAM 05/24/2024 32005 110212111 TRAINING MILEAGE $49.78 05/24/2024 32005 110212111 TRAINING EXPENSE $16.00
AARON DANIEL ADAM Total Check Amount: $65.78
May 22, 2024 3 of 9 10:56:29 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55472 ADMINISTRATIVE & PROF 05/24/2024 3344 110 4010 APEA MEMB 051724 $576.00 ADMINISTRATIVE & PROF Total Check Amount: $576.00
V55473 THE ADVANTAGE GROUP 05/24/2024 24539 110141481 FLEX ADMIN/PROC APR24 $500.45 05/24/2024 24539 110 808C FSA URMED 051724 $6,015.07
05/24/2024 24539 110 808B FSADEPCAR 051724 $2,252.26
THE ADVANTAGE GROUP Total Check Amount: $8,767.78
V55474 AKAL CONSULTANTS 05/24/2024 19771 510707946 PROF SVCS 11/30-4/30 $8,160.00 AKAL CONSULTANTS Total Check Amount: $8,160.00
V55475 LARRY ALANIS 05/24/2024 32661 110404424 UMPIRE FEE 5/13/24 $102.00 05/24/2024 32661 110404424 UMPIRE FEE 5/5-5/6/24 $238.00 LARRY ALANIS Total Check Amount: $340.00
V55476 BOYS & GIRLS CLUB 05/24/2024 32619 902009104 PROGRAM STAFF NOV23 $4,730.40 05/24/2024 32619 902009104 PROGRAM STAFF MAR24 $4,760.00 05/24/2024 32619 902009104 PROGRAM STAFF FEB24 $4,760.00 05/24/2024 32619 902009104 PROGRAM STAFF JAN24 $4,760.00 BOYS & GIRLS CLUB Total Check Amount: $19,010.40
V55477 BOYS & GIRLS CLUB OF BUENA PARK 05/24/2024 32586 902009103 YOUTH DEV STAFF DEC23 $5,586.19 05/24/2024 32586 902009103 YOUTH DEV STAFF FEB24 $6,704.12 05/24/2024 32586 902009103 YOUTH DEV STAFF MAR24 $9,208.96 05/24/2024 32586 902009103 YOUTH DEV STAFF SEP23 $6,908.10 05/24/2024 32586 902009103 YOUTH DEV STAFF JAN24 $4,064.74 05/24/2024 32586 902009103 YOUTH DEV STAFF NOV23 $5,304.98 05/24/2024 32586 902009103 YOUTH DEV STAFF OCT23 $4,551.24 BOYS & GIRLS CLUB OF BUENA PARK Total Check Amount: $42,328.33 V55478 BPSEA MEMORIAL FOUNDATION 05/24/2024 14990 110 4050 MEMORIAL 051724 $123.00 BPSEA MEMORIAL FOUNDATION Total Check Amount: $123.00
V55479 BREA CITY EMPLOYEES ASSOCIATION 05/24/2024 3236 110 4005 BCEA MEMB 051724 $768.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $768.00 V55480 BREA FIREFIGHTERS ASSOCIATION 05/24/2024 3237 110 4016 ASSOCMEMB 051724 $3,579.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,579.00 V55481 BREA POLICE ASSOCIATION 05/24/2024 3769 110 4030 BPA REG 051724 $3,550.00 BREA POLICE ASSOCIATION Total Check Amount: $3,550.00
V55482 BREA POLICE ATHLETIC LEAGUE 05/24/2024 1068 110 5010 B.P.A.L. 051724 $127.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $127.50 V55483 BREA POLICE MANAGEMENT

ASSOCIATION
05/24/2024 21189 110 4020 PMA MEMB 051724 $195.00
05/24/2024 21189 110 4019 LDF MEMB 051724 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V55484 BREA TOWING 05/24/2024 16399 110212121 IMPOUND [INV] APR24 $216.60 May 22, 2024 4 of 9 10:56:29 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55484 BREA TOWING 05/24/2024 16399 110212132 IMPOUND [TFC] APR24 $1,299.60 BREA TOWING Total Check Amount: $1,516.20
V55485 BREA/ORANGE COUNTY PLUMBING 05/24/2024 3781 110515144 PLUMBING REPAIR SP $842.00 05/24/2024 3781 110515141 PLUMBING REPAIR $563.77
05/24/2024 3781 490515151 MAINLINE STOPPAGE FS2 $290.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $1,695.77 V55486 OMAR F. BRIOSO 05/24/2024 15737 110212111 TRAINING MILEAGE $34.17 OMAR F. BRIOSO Total Check Amount: $34.17
V55487 C. WELLS PIPELINE MATERIALS INC 05/24/2024 13055 420515131 WATER METERS $614.18 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $614.18 V55488 CANON SOLUTIONS AMERICA, INC 05/24/2024 15260 110141441 COPIER LEASE MAY 2024 $1,072.12 05/24/2024 15260 110141441 PRINT CHGS APR 2024 $487.11
CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,559.23 V55489 CARRIER CORPORATION 05/24/2024 20023 490515151 CHILLER SVC APR-JUN24 $2,793.38 CARRIER CORPORATION Total Check Amount: $2,793.38
V55490 CBRE INC.-VALUATION & ADVISORY
SVCS
05/24/2024 32395 510707946 PROF SVCS APR 2024 $656.25
CBRE INC.-VALUATION & ADVISORY SVCS Total Check Amount: $656.25 V55491 MIRSA CHAVEZ GRIEGO 05/24/2024 31295 110212111 TRAINING MILEAGE $19.65 MIRSA CHAVEZ GRIEGO Total Check Amount: $19.65
V55492 AMANDA ROSE CHEVALIER 05/24/2024 32520 110212111 TRAINING MILEAGE $47.16 05/24/2024 32520 110212111 TRAINING EXPENSE $16.00
AMANDA ROSE CHEVALIER Total Check Amount: $63.16
V55493 JUSTINE GINA CHEVALIER 05/24/2024 32521 110212111 TRAINING EXPENSE $16.00 05/24/2024 32521 110212111 TRAINING MILEAGE $28.82
JUSTINE GINA CHEVALIER Total Check Amount: $44.82
V55494 COMLOCK SECURITY-GROUP 05/24/2024 13625 490515151 LOCK SERVICE @ FS4 $507.40 COMLOCK SECURITY-GROUP Total Check Amount: $507.40
V55495 ENTENMANN ROVIN COMPANY 05/24/2024 3457 110212111 BADGE $158.36 ENTENMANN ROVIN COMPANY Total Check Amount: $158.36
V55496 EWING IRRIGATION PRODUCTS, INC. 05/24/2024 5807 110515141 IRRIGATION SUPPLIES $290.08 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $290.08 V55497 FEHR & PEERS 05/24/2024 18041 840141412 LAUREL SCH CIRC STUDY $820.00 FEHR & PEERS Total Check Amount: $820.00
V55498 FUSCOE ENGINEERING, INC. 05/24/2024 18052 840141412 WQMP PLAN CHECK MAR24 $4,054.00 FUSCOE ENGINEERING, INC. Total Check Amount: $4,054.00
V55499 GRAINGER 05/24/2024 13634 420515131 PLUMBING SUPPLIES $35.13 GRAINGER Total Check Amount: $35.13
V55500 HAAKER EQUIPMENT CO. 05/24/2024 4297 430515123 PLUMBING SUPPLIES $1,091.48 May 22, 2024 5 of 9 10:56:29 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HAAKER EQUIPMENT CO. Total Check Amount: $1,091.48
V55501 GABRIEL HANNAH 05/24/2024 17533 110404424 UMPIRE FEE 5/13/24 $102.00 05/24/2024 17533 110404424 UMPIRE FEE 5/6/2024 $102.00
GABRIEL HANNAH Total Check Amount: $204.00
V55502 HCI SYSTEMS INC 05/24/2024 25112 490515151 FIRE SYSTEM RPR - BCC $696.00 HCI SYSTEMS INC Total Check Amount: $696.00
V55503 JENNA M HERRERA 05/24/2024 10886 110212111 TRAINING MILEAGE $16.08 JENNA M HERRERA Total Check Amount: $16.08
V55504 HITECH SOFTWARE INC 05/24/2024 19937 110515125 CARCOUNT SYST MNT MAR $1,452.00 HITECH SOFTWARE INC Total Check Amount: $1,452.00
V55505 JOSHUA WILLIAM HORN 05/24/2024 27741 110212134 RIFLE MARKSMN/SNIPER $40.00 JOSHUA WILLIAM HORN Total Check Amount: $40.00
V55506 WESLEY HUANG 05/24/2024 26144 110212111 TRAINING MILEAGE $7.86 WESLEY HUANG Total Check Amount: $7.86
V55507 THE HUB OC 05/24/2024 32579 902009109 PROGRAM STAFF APR24 $7,022.52 05/24/2024 32579 902009109 PROGRAM EXP APR24 $88.64
THE HUB OC Total Check Amount: $7,111.16
V55508 INLAND ROUNDBALL OFFICIALS INC. 05/24/2024 31906 110404424 REFEREE FEE 5/2-5/7 $640.00 05/24/2024 31906 110404424 REFEREE FEE 5/9-5/14 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,280.00 V55509 INTERWEST CONSULTING GROUP, INC. 05/24/2024 28473 510707299 INSP SVCS FEB 2024 $310.00 05/24/2024 28473 510707956 CIP MGMT SVCS FEB24 $2,400.00 05/24/2024 28473 510707327 CIP MGMT SVCS MAR24 $3,420.00 05/24/2024 28473 510707475 CIP MGMT SVCS FEB24 $2,720.00 05/24/2024 28473 510707475 CIP MGMT SVCS MAR24 $3,650.00 05/24/2024 28473 510707717 CM/INSP/CIPMGMT MAR24 $1,582.50 05/24/2024 28473 510707948 INSP SVCS MAR 2024 $155.00
05/24/2024 28473 510707965 CIP MGMT SVCS FEB24 $731.25
05/24/2024 28473 510707327 CIP MGMT SVCS FEB24 $4,780.00 05/24/2024 28473 510707626 CIP MGMT SVCS MAR24 $390.00
05/24/2024 28473 110000000 INSP SVCS MAR 2024 ($4,100.00) 05/24/2024 28473 110515171 INSP SVCS MAR 2024 $125.00
05/24/2024 28473 510707299 CIP MGMT SVCS MAR24 $240.00
05/24/2024 28473 510707476 CIP MGMT SVCS FEB24 $1,300.00 05/24/2024 28473 510707476 CIP MGMT SVCS MAR24 $1,350.00 05/24/2024 28473 510707626 CONST MGMT SVCS FEB24 $290.00 05/24/2024 28473 510707717 CM/INSP SVCS FEB 2024 $1,935.00 05/24/2024 28473 84051517I INSP SVCS MAR 2024 $24,600.00 May 22, 2024 6 of 9 10:56:29 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INTERWEST CONSULTING GROUP, INC. Total Check Amount: $45,878.75 V55510 DAVID TAEKEK KANG 05/24/2024 29475 110212111 TRAINING MILEAGE $24.89 DAVID TAEKEK KANG Total Check Amount: $24.89
V55511 KRISTOFER KATAOKA 05/24/2024 18385 110404542 MILEAGE MAY 2024 $26.13 KRISTOFER KATAOKA Total Check Amount: $26.13
V55512 KIMLEY-HORN AND ASSOCIATES, INC. 05/24/2024 26302 510707306 57/IMP DESIGN MAR24 $4,865.00 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $4,865.00 V55513 KREUZER CONSULTING GROUP 05/24/2024 22072 510707327 PROF ENGG SVCS JAN24 $2,274.50 KREUZER CONSULTING GROUP Total Check Amount: $2,274.50
V55514 ALFONS KUNZE 05/24/2024 17789 110212111 SB SUPV LDRSHP INST 7 $114.00 ALFONS KUNZE Total Check Amount: $114.00
V55515 LA PALMA COMMUNITY FOUNDATION 05/24/2024 32650 902009110 PROGRAM EXP DEC23 $89.22 05/24/2024 32650 902009110 PROGRAM EXP FEB24 $243.07
05/24/2024 32650 902009110 PROGRAM EXP NOV23 $82.78
05/24/2024 32650 902009110 PROGRAM STAFF NOV23 $10,979.34 05/24/2024 32650 902009110 PROGRAM STAFF JAN24 $10,875.00 05/24/2024 32650 902009110 PROGRAM STAFF MAR24 $10,591.40 05/24/2024 32650 902009110 PROGRAM EXP JAN24 $78.88
05/24/2024 32650 902009110 PROGRAM EXP OCT23 $146.95
05/24/2024 32650 902009110 PROGRAM EXP SEPT23 $479.59
05/24/2024 32650 902009110 PROGRAM STAFF SEPT23 $11,984.44 05/24/2024 32650 902009110 PROGRAM STAFF DEC23 $10,024.44 05/24/2024 32650 902009110 PROGRAM STAFF FEB24 $10,809.72 05/24/2024 32650 902009110 PROGRAM STAFF OCT23 $10,902.86 LA PALMA COMMUNITY FOUNDATION Total Check Amount: $77,287.69 V55516 LAKEMAN CHASSIS 05/24/2024 12885 420515131 METER BOXES $1,784.75 LAKEMAN CHASSIS Total Check Amount: $1,784.75
V55517 LIFE-ASSIST, INC. 05/24/2024 10530 174222222 PM SUPPLIES FS#2 $4,567.40 05/24/2024 10530 174222222 PM SUPPLIES FS#3 $668.28
05/24/2024 10530 174222222 PM SUPPLIES FS#1 $2,386.72
LIFE-ASSIST, INC. Total Check Amount: $7,622.40
V55518 MARY E LOGUE 05/24/2024 16039 110212111 TRAINING MILEAGE $34.84 MARY E LOGUE Total Check Amount: $34.84
V55519 TINA M MEYER 05/24/2024 12786 110212122 TRAINING MILEAGE $35.64 TINA M MEYER Total Check Amount: $35.64
V55520 ARLENE MINER 05/24/2024 21410 110141411 FLORAL ARRANGEMENT $32.61 ARLENE MINER Total Check Amount: $32.61
V55521 JOSEPH SAMUEL MIRAGLIA 05/24/2024 32557 110212111 TRAINING EXPENSE $16.00 May 22, 2024 7 of 9 10:56:29 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55521 JOSEPH SAMUEL MIRAGLIA 05/24/2024 32557 110212111 TRAINING MILEAGE $49.78 JOSEPH SAMUEL MIRAGLIA Total Check Amount: $65.78
V55522 NIEVES LANDSCAPE, INC. 05/24/2024 31375 110515143 BACKFLOW INSTALLATION $1,878.50 NIEVES LANDSCAPE, INC. Total Check Amount: $1,878.50
V55523 PATHWAYS OF HOPE 05/24/2024 32585 902009100 PROGRAM EXP APR24 $7,416.81 05/24/2024 32585 902009100 PROGRAM STAFF APR24 $912.02
PATHWAYS OF HOPE Total Check Amount: $8,328.83
V55524 PLUMBING WHOLESALE OUTLET, INC. 05/24/2024 18392 490515151 PLUMBING PARTS $143.35 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $143.35 V55525 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
05/24/2024 27059 420515131 SCADA TROUBLESHOOTING $7,099.55 PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $7,099.55 V55526 QUARTECH CORRECTIONS LLC 05/24/2024 29933 951 ILJAOC SUBPOENA ANAPD $17,887.50 QUARTECH CORRECTIONS LLC Total Check Amount: $17,887.50 V55527 RCS INVESTIGATIONS & CONSULTING
LLC
05/24/2024 22534 110141481 BCKGRND INVESTIGATION $17,100.00 05/24/2024 22534 110141481 BACKGROUND

INVESTIGATION
$3,200.00
05/24/2024 22534 110212111 BCKGRND INVESTIGATION $3,900.00 05/24/2024 22534 110141481 ADJ PO-BKGRND INV $0.00
05/24/2024 22534 110141481 PO ADJ-BKGRND INV ($3,200.00) RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $21,000.00 V55528 RICHARDS, WATSON & GERSHON 05/24/2024 8978 510707946 0173 TRACKS EXT MAR24 $69.00 RICHARDS, WATSON & GERSHON Total Check Amount: $69.00
V55529 RPW SERVICES, INC. 05/24/2024 3791 360515147 PEST CONTROL-WC PARK $180.00 RPW SERVICES, INC. Total Check Amount: $180.00
V55530 SPECTRUM GAS PRODUCTS, INC. 05/24/2024 16060 174222222 OXYGEN $64.10 SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $64.10
V55531 STATE INDUSTRIAL PRODUCTS 05/24/2024 8572 490515151 JANITORIAL SUPPLIES $535.43 STATE INDUSTRIAL PRODUCTS Total Check Amount: $535.43
V55532 SUPERCO SPEC PROD/MOMAR, INC. 05/24/2024 16084 490515151 CHEMICAL PRODUCTS $1,139.07 SUPERCO SPEC PROD/MOMAR, INC. Total Check Amount: $1,139.07 V55533 THOMSON REUTERS - WEST 05/24/2024 22020 110212121 CLR LAW ENF+ENT APR24 $562.74 THOMSON REUTERS - WEST Total Check Amount: $562.74
V55534 TROPICAL PLAZA NURSERY, INC 05/24/2024 2062 110515143 GATEWAY CENTER MAY24 $1,491.72 05/24/2024 2062 110515143 IRRIGATION REPAIR $285.62
05/24/2024 2062 345515112 MD#5 LANDSCAPE MAY24 $2,827.74 05/24/2024 2062 420515131 CITY RESERVOIRS MAY24 $1,723.64 TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,328.72 V55535 TUMBLE-N-KIDS INC. 05/24/2024 32167 110404145 GYMNASTICS $1,725.00 May 22, 2024 8 of 9 10:56:29 PM
City Disbursement Register
Between May 20, 2024 12:00 AM and May 24, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TUMBLE-N-KIDS INC. Total Check Amount: $1,725.00
V55536 TURBO DATA SYSTEMS, INC. 05/24/2024 1472 110212122 HHTPM LEASE APR 2024 $312.48 TURBO DATA SYSTEMS, INC. Total Check Amount: $312.48
V55537 UKG KRONOS SYSTEMS LLC 05/24/2024 22688 110222223 IVR TELESTAFF MAR24 $9.88 UKG KRONOS SYSTEMS LLC Total Check Amount: $9.88
V55538 UNDERGROUND SERVICE ALERT/SC 05/24/2024 4537 420515131 DSB WTRDIST 4/1/24 $56.86 05/24/2024 4537 420515131 DSB WTRDIST 5/1/24 $56.86
05/24/2024 4537 420515131 UGTICKETS SEWER APR24 $384.50 05/24/2024 4537 420515131 DSB FEE 4/1/24 $113.72
05/24/2024 4537 420515131 UGTICKETS WATER MAR24 $305.75 05/24/2024 4537 420515131 DSB FEE 5/1/24 $113.72
05/24/2024 4537 420515131 UGTICKETS SEWER MAR24 $601.50 05/24/2024 4537 420515131 UGTICKETS WATER APR24 $197.25 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $1,830.16 V55539 UNITED PUMPING SERVICE, INC. 05/24/2024 16388 410515124 MANHOLE MNT 12/31/23 $4,365.68 UNITED PUMPING SERVICE, INC. Total Check Amount: $4,365.68 V55540 VIRTUAL PROJECT MANAGER 05/24/2024 23508 510515171 CIP SW BCKUP/ST APR24 $500.00 05/24/2024 23508 510515171 CIP SW BCKUP/ST MAY24 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $1,000.00
V55541 VISTA PAINT CORPORATION 05/24/2024 4573 490515151 PAINT $256.57 VISTA PAINT CORPORATION Total Check Amount: $256.57
V55542 WILLDAN ENGINEERING 05/24/2024 12445 510707476 CM/INSP SVCS THRU3/29 $3,195.00 05/24/2024 12445 110000000 INSP SVCS THRU 3/29 ($6,358.00) 05/24/2024 12445 110515171 INSP SVCS THRU 3/29 $272.00
05/24/2024 12445 510707251 INSP SVCS THRU 3/29 $1,224.00 05/24/2024 12445 84051517I INSP SVCS THRU 3/29 $68,850.00 WILLDAN ENGINEERING Total Check Amount: $67,183.00
V55543 WILLDAN FINANCIAL SERVICES 05/24/2024 23058 110141411 COST ALLOC PLAN 4/26 $4,095.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $4,095.00 V55544 ZOLL MEDICAL CORPORATION 05/24/2024 23538 174222225 AUTOPULSE-AMBULANCE $51,703.54 ZOLL MEDICAL CORPORATION Total Check Amount: $51,703.54 Voucher Subtotal $452,162.73
TOTAL $763,577.00
May 22, 2024 9 of 9 10:56:29 PM
City Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195436 AIR EXCHANGE INC 05/31/2024 30200 480515161 EXHAUST RETROFT PARTS $2,301.55 AIR EXCHANGE INC Total Check Amount: $2,301.55
195437 ARC DOCUMENT SOLUTIONS, LLC 05/31/2024 23645 510707978 PLAN COPIES $1,055.77 ARC DOCUMENT SOLUTIONS, LLC Total Check Amount: $1,055.77 195438 AT&T 05/31/2024 22050 475141471 4897609801 5-11-24 $1,895.37 05/31/2024 22050 475141471 0807619809 5-11-24 $1,287.10 AT&T Total Check Amount: $3,182.47
195439 AT&T 05/31/2024 22390 475141471 7149110022 5/14-6/13 $208.66 AT&T Total Check Amount: $208.66
195440 AT&T MOBILITY 05/31/2024 32747 110404311 BB-BREA MSM 5/13-6/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
195441 JUAN BENITEZ 05/31/2024 32928 110 RECEIVABLE-REFUND $25.00 JUAN BENITEZ Total Check Amount: $25.00
195442 BREA CANYON HIGH SCHOOL 05/31/2024 32938 110222231 SHIRTS FOR FIRE GAMES $694.65 BREA CANYON HIGH SCHOOL Total Check Amount: $694.65
195443 BREA URGENT CARE 05/31/2024 24391 110141481 HR MED SVCS APR 2024 $316.00 BREA URGENT CARE Total Check Amount: $316.00
195444 CINTAS 05/31/2024 24347 110404211 FIRST AID RESTOCK BCC $155.61 CINTAS Total Check Amount: $155.61
195445 CITY OF CYPRESS 05/31/2024 32161 960000000 OCCMA 6/12 SUMMER RET $4,498.08 CITY OF CYPRESS Total Check Amount: $4,498.08
195446 CITY SERVICE PAVING 05/31/2024 27972 510707442 EMERG WATER PATCHES $45,294.99 CITY SERVICE PAVING Total Check Amount: $45,294.99
195447 COUNTY OF ORANGE 05/31/2024 4799 110212122 PRKNG CITATIONS APR24 $2,472.50 COUNTY OF ORANGE Total Check Amount: $2,472.50
195448 DAN DE CRISTOFARO 05/31/2024 8022 110404224 DJ-FATHER/DGHTR DANCE $500.00 DAN DE CRISTOFARO Total Check Amount: $500.00
195449 SOUTHERN CALIFORNIA EDISON 05/31/2024 3343 110515143 ELECTRICITY APR/MAY24 $852.13 05/31/2024 3343 360515145 ELECTRICITY APR/MAY24 $1,006.66 05/31/2024 3343 110515141 ELECTRICITY APR/MAY24 $3,757.36 05/31/2024 3343 110515144 ELECTRICITY APR/MAY24 $646.61 05/31/2024 3343 110515121 ELECTRICITY APR/MAY24 $1,150.55 SOUTHERN CALIFORNIA EDISON Total Check Amount: $7,413.31 195450 FIX AUTO LA HABRA 05/31/2024 32776 174222225 BREA AMBULANCE PAINT $11,344.29 FIX AUTO LA HABRA Total Check Amount: $11,344.29
195451 FLAGSHIP DESIGN GROUP, INC. 05/31/2024 32818 110404424 DEPARTMENT APPAREL $500.00 05/31/2024 32818 110404217 DEPARTMENT APPAREL $436.44
05/31/2024 32818 110404211 DEPARTMENT APPAREL $3,300.00 May 29, 2024 1 of 8 9:30:19 PM
City Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195451 FLAGSHIP DESIGN GROUP, INC. 05/31/2024 32818 110404215 DEPARTMENT APPAREL $511.42 05/31/2024 32818 110404429 DEPARTMENT APPAREL $500.00
FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $5,247.86 195452 FORENSIC NURSE SPECIALISTS, INC. 05/31/2024 23336 110212121 DV EXAM 2/5/24 $600.00 FORENSIC NURSE SPECIALISTS, INC. Total Check Amount: $600.00 195453 FULLERTON FORD 05/31/2024 32547 480515161 FUEL DOOR REPAIR $132.62 FULLERTON FORD Total Check Amount: $132.62
195454 THE GAS COMPANY 05/31/2024 3749 490515151 GAS APRIL 2024 $156.04 THE GAS COMPANY Total Check Amount: $156.04
195455 GREEN HALO SYSTEMS INC. 05/31/2024 32941 440515122 CITY TRACKER TEMPLATE $6,916.00 GREEN HALO SYSTEMS INC. Total Check Amount: $6,916.00
195456 MICHELLE GRETTENBERG 05/31/2024 32895 960000000 OCCMA GC FOR SPEAKERS $200.00 MICHELLE GRETTENBERG Total Check Amount: $200.00
195457 CYNTHIA HAEBE 05/31/2024 31769 234212143 GRANT EVAL APR/MAY $20,000.00 CYNTHIA HAEBE Total Check Amount: $20,000.00
195458 HYDROPRO SOLUTIONS 05/31/2024 31845 420515131 WATER METERS+ENCODERS
$17,892.90
HYDROPRO SOLUTIONS Total Check Amount: $17,892.90
195459 IMPERIAL CAR WASH 05/31/2024 30976 480515161 CARWASH APR 2024 $940.64 IMPERIAL CAR WASH Total Check Amount: $940.64
195460 INTELLI-TECH 05/31/2024 8774 475141471 FORTINET/STARTECH MOD $952.51 05/31/2024 8774 110323243 HP MONITORS [4] $6,317.36
05/31/2024 8774 475141471 HPE ARUBA SWITCHES $8,423.90
05/31/2024 8774 110141481 HP MONITORS [2] $4,089.57
INTELLI-TECH Total Check Amount: $19,783.34
195461 MONJARAS & WISMEYER GROUP INC. 05/31/2024 32179 110141481 PROFSVCS 8983 APR/MAY $350.00 05/31/2024 32179 110141481 PROFSVCS 9248 APR/MAY $2,135.00 05/31/2024 32179 110141481 PROFSVCS 9296 APR/MAY $910.00 05/31/2024 32179 110141481 PROFSVCS 8894 APR/MAY $962.50 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $4,357.50 195462 MUZEO MUSEUM AND CULTURAL
CENTER
05/31/2024 32939 110404541 MICA24 RENTALS $1,068.74
MUZEO MUSEUM AND CULTURAL CENTER Total Check Amount: $1,068.74 195463 OPPENHEIMER NATIONAL 05/31/2024 32859 510707948 ADA RAMPS/PARKING $94,865.73 OPPENHEIMER NATIONAL Total Check Amount: $94,865.73
195464 ORIGINAL WATERMEN, INC. 05/31/2024 26977 110404422 SUMMER AQUATICS $1,795.17 ORIGINAL WATERMEN, INC. Total Check Amount: $1,795.17
195465 PACIFIC PLAY SYSTEMS, INC. 05/31/2024 32199 510707978 AROV PARK PLAY EQPT $386,665.00 PACIFIC PLAY SYSTEMS, INC. Total Check Amount: $386,665.00 May 29, 2024 2 of 8 9:30:19 PM
City Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195466 PATRICK'S MUSIC SCHOOL 05/31/2024 31858 110404145 MUSIC CLASSES $772.20 PATRICK'S MUSIC SCHOOL Total Check Amount: $772.20
195467 PEOPLE SPACE 05/31/2024 28721 510707955 CANCELLATION FEE $350.00 PEOPLE SPACE Total Check Amount: $350.00
195468 PIZZARAGEOUS 05/31/2024 32940 110404224 FATHER/DAUGHTER DANCE $2,195.73 PIZZARAGEOUS Total Check Amount: $2,195.73
195469 PUENTE HILLS FORD 05/31/2024 25742 480515161 ROOF MOULDING $1,088.71 PUENTE HILLS FORD Total Check Amount: $1,088.71
195470 RENNE SLOAN HOTLZMAN SAKAI, LLP 05/31/2024 27580 110141481 2023 COMPSURVEY APR24 $37.50 RENNE SLOAN HOTLZMAN SAKAI, LLP Total Check Amount: $37.50 195471 REPUBLIC EVS, LLC 05/31/2024 32671 174222225 MEDIX AMBULANCE 4X2 $299,082.33 REPUBLIC EVS, LLC Total Check Amount: $299,082.33
195472 TARI RONN 05/31/2024 32942 110 CREDIT BAL REFUND $15.00 TARI RONN Total Check Amount: $15.00
195473 SANCON TECHNOLOGIES, INC. 05/31/2024 29960 420000000 WTRACCT CREDIT REFUND $6,730.00 SANCON TECHNOLOGIES, INC. Total Check Amount: $6,730.00 195474 JOANN SKLIAR 05/31/2024 32944 110000000 PD REPORT REQ REFUND $3.00 JOANN SKLIAR Total Check Amount: $3.00
195475 SOUTH COAST AIR QUALITY MGMT
DIST
05/31/2024 10871 480515161 138900 EMISSIONS FEES $160.35 05/31/2024 10871 480515161 138900 RENEWAL FEES $504.91
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $665.26 195476 SOUTH COAST AIR QUALITY MGMT
DIST
05/31/2024 10871 480515161 6714 HOT SPOTS FEE $161.81
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $161.81 195477 SOUTH COAST AIR QUALITY MGMT
DIST
05/31/2024 10871 480515161 69540 HOT SPOTS FEE $161.81
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $161.81 195478 SOUTH COAST AIR QUALITY MGMT
DIST
05/31/2024 10871 480515161 138900 HOT SPOTS FEE $161.81 SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $161.81 195479 SUNRISE MULTISPECIALIST MEDICAL
CTR
05/31/2024 32943 110141481 PHYSICAL EXAM 5/3/24 $655.00 05/31/2024 32943 110141481 PHYSICAL EXAM 5/7/24 $655.00 SUNRISE MULTISPECIALIST MEDICAL CTR Total Check Amount: $1,310.00 195480 TRUEPOINT SOLUTIONS, LLC 05/31/2024 32694 110323241 ACCELA SUPPORT APR24 $1,732.50 05/31/2024 32694 110323241 ACCELA SUPPORT MAY24 $825.00 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $2,557.50
195481 TS GOVERNMENT SOLUTIONS, LLC 05/31/2024 28596 110404215 BATTERY LF $89.22 05/31/2024 28596 110404215 TRICEP PRESS CABLE $245.85
TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $335.07 195482 CF UNITED LLC 05/31/2024 30700 480515161 CARWASH APR 2024 $136.80 May 29, 2024 3 of 8 9:30:19 PM
City Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CF UNITED LLC Total Check Amount: $136.80
195483 WAYNE ELECTRIC CO. 05/31/2024 15062 480515161 ALTERNATOR $1,411.20 WAYNE ELECTRIC CO. Total Check Amount: $1,411.20
Check Subtotal $957,363.90
V55545 ADAMSON POLICE PRODUCTS 05/31/2024 4023 110212134 SWAT SUPPLIES $1,319.14 ADAMSON POLICE PRODUCTS Total Check Amount: $1,319.14
V55546 AFLAC-ACCOUNT #EZA73 05/31/2024 22923 110 ACC/CANCER INS MAY24 $1,051.66 AFLAC-ACCOUNT #EZA73 Total Check Amount: $1,051.66
V55547 LARRY ALANIS 05/31/2024 32661 110404424 UMPIRE FEE 5-20-24 $102.00 LARRY ALANIS Total Check Amount: $102.00
V55548 ANAHI LIZBETH ALFEREZ 05/31/2024 31484 110212111 TRAINING MILEAGE $60.97 ANAHI LIZBETH ALFEREZ Total Check Amount: $60.97
V55549 ALTERNATIVE HOSE, INC. 05/31/2024 18488 480515161 HYDRANT WRENCH $69.32 ALTERNATIVE HOSE, INC. Total Check Amount: $69.32
V55550 AVCOGAS PROPANE SALES &

SERVICES
05/31/2024 22047 480515161 PROPANE 295.4 GALS $712.18
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $712.18 V55551 BEST LAWN MOWER SERVICE 05/31/2024 16230 480515161 ENGINE $4,156.79 05/31/2024 16230 480515161 BLADES $335.49
BEST LAWN MOWER SERVICE Total Check Amount: $4,492.28
V55552 BIG BROTHERS BIG SISTERS 05/31/2024 32589 902009100 PROGRAM STAFF APR24 $3,500.00 BIG BROTHERS BIG SISTERS Total Check Amount: $3,500.00
V55553 BOYS & GIRLS CLUBS OF GREATER 05/31/2024 32588 902009101 PROG STAFF ANAH MAR24 $11,864.24 05/31/2024 32588 902009106 PROG EXP CYPR FEB24 $5,371.32 05/31/2024 32588 902009106 PROG EXP CYPR JAN24 $889.23
05/31/2024 32588 902009106 PROG STAFF CYPR NOV23 $8,200.29 05/31/2024 32588 902009101 PROG EXP ANAH MAR24 $1,207.72 05/31/2024 32588 902009106 PROG EXP CYPR DEC23 $1,151.14 05/31/2024 32588 902009106 PROG STAFF CYPR OCT23 $10,548.39 05/31/2024 32588 902009106 PROG STAFF CYPR SEP23 $2,000.00 05/31/2024 32588 902009101 PROG EXP ANAH FEB24 $9,260.47 05/31/2024 32588 902009101 PROG SATFF ANAH APR24 $12,348.91 05/31/2024 32588 902009101 PROG EXP ANAH APR24 $781.30
05/31/2024 32588 902009106 PROG EXP CYPR NOV23 $1,040.62 05/31/2024 32588 902009106 PROG EXP CYPR OCT23 $1,276.09 05/31/2024 32588 902009106 PROG EXP CYPR SEPT23 $1,163.94 05/31/2024 32588 902009106 PROG STAFF CYPR DEC23 $8,684.32 05/31/2024 32588 902009106 PROG STAFF CYPR JAN24 $9,674.66 May 29, 2024 4 of 8 9:30:19 PM
City Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BOYS & GIRLS CLUBS OF GREATER Total Check Amount: $85,462.64 V55554 DANIELS TIRE SERVICE 05/31/2024 3133 480515161 WHEEL ALIGNMENT $119.00 DANIELS TIRE SERVICE Total Check Amount: $119.00
V55555 FIFTH ASSET INC. DBA DEBTBOOK 05/31/2024 31811 110141431 FY 23/24 SBITA $13,000.00 FIFTH ASSET INC. DBA DEBTBOOK Total Check Amount: $13,000.00 V55556 DELTA DENTAL INSURANCE COMPANY 05/31/2024 26074 110 79395 DENTALHMO JUN24 $1,960.32 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $1,960.32 V55557 GREGORY JOSEPH FAESSEL 05/31/2024 32858 110212111 POST MGMT COURSE #3 $154.00 GREGORY JOSEPH FAESSEL Total Check Amount: $154.00
V55558 FUSCOE ENGINEERING, INC. 05/31/2024 18052 410515132 NPDES SVCS APR 2024 $2,656.75 05/31/2024 18052 510707978 WQMP PLAN CHECK APR24 $2,892.50 FUSCOE ENGINEERING, INC. Total Check Amount: $5,549.25
V55559 JESSE GARDUNA 05/31/2024 16006 110212111 ICI TECH IN INVESTGTN $40.00 JESSE GARDUNA Total Check Amount: $40.00
V55560 GEORGE HILLS COMPANY 05/31/2024 27340 470141483 CLAIM:GHC0067457 $72.36 GEORGE HILLS COMPANY Total Check Amount: $72.36
V55561 GRAINGER 05/31/2024 13634 480515161 SOLENOID VALVE $151.22 05/31/2024 13634 480515161 CREDIT:INV#9098935332 ($75.61) GRAINGER Total Check Amount: $75.61
V55562 GABRIEL HANNAH 05/31/2024 17533 110404424 UMPIRE FEE 5-20-24 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V55563 HITECH SOFTWARE INC 05/31/2024 19937 110515125 CARCOUNT SYST MNT FEB $1,452.00 05/31/2024 19937 110515125 CARCOUNT SYST MNT APR $1,452.00 05/31/2024 19937 110515125 CARCOUNT SYST MNT MAY $1,452.00 05/31/2024 19937 110515125 CARCOUNT SYST MNT JAN $1,452.00 HITECH SOFTWARE INC Total Check Amount: $5,808.00
V55564 WESLEY HUANG 05/31/2024 26144 110212111 CONN VEH INVESTIGATNS $16.00 WESLEY HUANG Total Check Amount: $16.00
V55565 INFOSEND, INC. 05/31/2024 19016 110404542 MAR/APR THTR SUMMER $49.47 05/31/2024 19016 420141421 APR24 WATER:PRNT/MAIL $1,696.29 05/31/2024 19016 420515131 MAR/APR TURF REMOVAL $99.00
05/31/2024 19016 110404215 MAR/APR

SUMMER/HWEXPO
$148.39
05/31/2024 19016 420141421 MAR24 PRNT/IMAGE ARCH $263.04 05/31/2024 19016 110404521 MAR/APR SC CLASSES $98.97
05/31/2024 19016 420141421 APR24 PRINT/MAIL ARCH $268.10 05/31/2024 19016 420141421 APR24 WATER:POSTAGE $5,075.21 05/31/2024 19016 110111151 MAR/APR LOVEBR/OPENHS $98.96 May 29, 2024 5 of 8 9:30:19 PM
City Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55565 INFOSEND, INC. 05/31/2024 19016 420141421 MAR24 WATER:POSTAGE $5,074.66 05/31/2024 19016 420141421 MAR24 WATER:PRNT/MAIL $1,579.18 INFOSEND, INC. Total Check Amount: $14,451.27
V55566 BRIAN INGALLINERA 05/31/2024 19026 110515171 TRAINING MILEAGE $64.32 BRIAN INGALLINERA Total Check Amount: $64.32
V55567 INLAND ROUNDBALL OFFICIALS INC. 05/31/2024 31906 110404424 REFEREE FEE 5/16-5/20 $1,130.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,130.00 V55568 KIMBALL MIDWEST 05/31/2024 23053 480515161 NUTS+BOLTS $344.32 KIMBALL MIDWEST Total Check Amount: $344.32
V55569 RYAN JOSEPH KLUG 05/31/2024 29363 110212111 TRAINING MILEAGE $60.97 RYAN JOSEPH KLUG Total Check Amount: $60.97
V55570 L.N. CURTIS & SONS 05/31/2024 1053 110222221 BOOTS $146.84 05/31/2024 1053 110222221 FIRE JACKETS [38] $9,519.17
05/31/2024 1053 110222221 UNIFORM [RECRUIT] $14,282.88
L.N. CURTIS & SONS Total Check Amount: $23,948.89
V55571 LOS ANGELES TRUCK CENTERS, LLC 05/31/2024 7300 480515161 ENGINE REPAIR $1,262.80 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $1,262.80 V55572 MICHAEL BAKER INTERNATIONAL, INC. 05/31/2024 31634 84032323E AMAZON EIR THRU 4/28 $7,567.75 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $7,567.75 V55573 CAITLIN MOHNEY 05/31/2024 29108 110404521 YOGA APR 2024 $150.00 CAITLIN MOHNEY Total Check Amount: $150.00
V55574 WILLIAM MONTALVO 05/31/2024 12387 110212111 TRAINING EXPENSE $16.00 05/31/2024 12387 110212111 CONN VEH INVESTIGATNS $16.00 WILLIAM MONTALVO Total Check Amount: $32.00
V55575 JENNIFER MONZON-SCROFINI 05/31/2024 20158 110404215 TRX/FS/HIIT $420.00 JENNIFER MONZON-SCROFINI Total Check Amount: $420.00
V55576 MUNICIPAL WATER DISTRICT 05/31/2024 3784 420515131 WATER DELIVERY APR24 $7,178.82 MUNICIPAL WATER DISTRICT Total Check Amount: $7,178.82
V55577 MY SAFE HARBOR, INC 05/31/2024 32618 902009101 PROGRAM STAFF APR24 $4,572.43 05/31/2024 32618 902009101 PROGRAM EXP APR24 $887.69
MY SAFE HARBOR, INC Total Check Amount: $5,460.12
V55578 OC UNITED TOGETHER, INC. 05/31/2024 32617 902009100 THRIVE PROG STAFF APR $4,096.00 05/31/2024 32617 902009104 SFYC PROG STAFF APR24 $3,850.00 OC UNITED TOGETHER, INC. Total Check Amount: $7,946.00
V55579 OCCC 05/31/2024 22532 902009100 PROGRAM EXP SEPT-APR $2,720.00 05/31/2024 22532 902009100 PROGRAM STAFF SEP-APR $21,878.06 OCCC Total Check Amount: $24,598.06
V55580 QUALITY PLACEMENT AUTHORITY, LLC 05/31/2024 27027 420141421 TEMP STAFF 5/12/24 $165.24 May 29, 2024 6 of 8 9:30:19 PM
City Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55580 QUALITY PLACEMENT AUTHORITY, LLC 05/31/2024 27027 110141431 TEMP STAFF 5/12/24 $495.72 05/31/2024 27027 420141421 TEMP STAFF 5/5/2024 $330.48
05/31/2024 27027 110141431 TEMP STAFF 5/5/2024 $991.44
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $1,982.88 V55581 RAPID FIRE SAFETY & SECURITY, LLC 05/31/2024 17760 110212131 FIRE EXT SVC 5/30/24 $308.33 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $308.33 V55582 RICHARDS, WATSON & GERSHON 05/31/2024 8978 280323215 0116 REIMB WORK MAR24 $16,832.50 05/31/2024 8978 410515132 162 SA MS4 PERMIT MAR $138.00 05/31/2024 8978 840141412 0116 REIMB WORK MAR24 $7,438.00 RICHARDS, WATSON & GERSHON Total Check Amount: $24,408.50 V55583 ANTHONY SANCHEZ 05/31/2024 20625 460141474 MILEAGE MAY 2024 $8.04 05/31/2024 20625 460141474 MILEAGE APR 2024 $8.04
ANTHONY SANCHEZ Total Check Amount: $16.08
V55584 SC FUELS 05/31/2024 16654 480515161 CLR DIESEL 1100.5GALS $4,093.77 05/31/2024 16654 480515161 REG UNL ETH 3957 GALS $16,224.86 SC FUELS Total Check Amount: $20,318.63
V55585 SOL CONSTRUCTION, INC. 05/31/2024 32473 510707328 4 POLES FOR PARKLETTS $18,407.50 SOL CONSTRUCTION, INC. Total Check Amount: $18,407.50
V55586 SHANNON Y SOLANO 05/31/2024 29142 110000000 PLUNGE SUMMER 2024 $50.00 SHANNON Y SOLANO Total Check Amount: $50.00
V55587 SOLIDARITY, INC. 05/31/2024 32612 902009100 PROGRAM STAFF JAN24 $750.00 05/31/2024 32612 902009100 PROGRAM STAFF MAR24 $750.00
05/31/2024 32612 902009100 PROGRAM STAFF DEC23 $1,125.00 05/31/2024 32612 902009100 PROGRAM STAFF NOV23 $750.00
05/31/2024 32612 902009100 PROGRAM STAFF APR24 $978.13
05/31/2024 32612 902009100 PROGRAM STAFF FEB24 $750.00
05/31/2024 32612 902009100 PROGRAM STAFF OCT23 $974.39
SOLIDARITY, INC. Total Check Amount: $6,077.52
V55588 CONNOR MICHAEL GLENN SPENCER 05/31/2024 31422 110212111 TRAINING MILEAGE $60.97 CONNOR MICHAEL GLENN SPENCER Total Check Amount: $60.97 V55589 STERICYCLE, INC. 05/31/2024 11925 470141483 DOC SHRED MAR/APR24 $10.66 05/31/2024 11925 110111161 DOC SHRED MAR/APR24 $10.66
05/31/2024 11925 110212122 DOC SHRED MAR/APR24 $196.42
STERICYCLE, INC. Total Check Amount: $217.74
V55590 SUPERIOR ALARM SYSTEMS 05/31/2024 11074 110404211 ALARM PROGRAMMNG 5/15 $49.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $49.00
V55591 TECHNICOLOR PRINTING 05/31/2024 24354 110404424 YOUTH SPORTS SHIRTS $1,185.30 TECHNICOLOR PRINTING Total Check Amount: $1,185.30
May 29, 2024 7 of 8 9:30:19 PM
City Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55592 THOMSON REUTERS - WEST 05/31/2024 22020 110111112 431851 LGL/RWG MAY24 $718.69 THOMSON REUTERS - WEST Total Check Amount: $718.69
V55593 TURBO DATA SYSTEMS, INC. 05/31/2024 1472 110212122 HHTPM LEASE MAR 2024 $312.48 05/31/2024 1472 110212122 HHTPM LEASE DEC 2023 $312.48
TURBO DATA SYSTEMS, INC. Total Check Amount: $624.96
V55594 WILLDAN FINANCIAL SERVICES 05/31/2024 23058 890141431 22/23 ARBITRAGE FEES $500.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $500.00
V55595 SARA L. WOODWARD 05/31/2024 26083 110212122 MILEAGE APR 2024 $109.88 SARA L. WOODWARD Total Check Amount: $109.88
V55596 STEVEN R WULFF 05/31/2024 30415 110212111 TRAINING MILEAGE $60.97 STEVEN R WULFF Total Check Amount: $60.97
Voucher Subtotal $293,379.00
TOTAL $1,250,742.90
May 29, 2024 8 of 8 9:30:19 PM
City Disbursement Register
Between Jun 3, 2024 12:00 AM and Jun 7, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195484 911 VEHICLE 06/07/2024 12372 110222221 COMMAND VEHICLE RPR $2,221.93 06/07/2024 12372 110222221 SUPPORT VEHICLE RPR $2,703.11 911 VEHICLE Total Check Amount: $4,925.04
195485 BUSINESS CARD 06/07/2024 18749 110141481 BSCARD 052324 HR $172.64 06/07/2024 18749 110212121 BSCARD 052324 PD TRNG $135.00 06/07/2024 18749 110222223 BSCARD 052324 FIRE $66.95
06/07/2024 18749 110404211 BSCARD 052324 CS $1,383.43
06/07/2024 18749 110404211 BSCARD 052324 CS II $43.09
06/07/2024 18749 420515131 BSCARD 052324 WATER $48.42
06/07/2024 18749 950000000 ILJAOC BSCARD 0524 MJ $112.95 06/07/2024 18749 110212111 BSCARD 052324 PD $3,857.52
06/07/2024 18749 110212111 BSCARD 052324 PD TRNG $9,055.64 06/07/2024 18749 110212133 BSCARD 052324 PD TRNG $60.00 06/07/2024 18749 234212143 BSCARD 052324 PD $204.73
06/07/2024 18749 950000000 ILJAOC BSCARD 0524 JM $31.19 06/07/2024 18749 110212121 BSCARD 052324 PD $1,084.05
06/07/2024 18749 110212131 BSCARD 052324 PD $878.50
06/07/2024 18749 110212134 BSCARD 052324 PD TRNG $549.00 06/07/2024 18749 110404428 BSCARD 052324 CS $11,597.29
BUSINESS CARD Total Check Amount: $29,280.40
195486 CINTAS 06/07/2024 24347 110404542 FIRSTAID RESTOCK THTR $146.04 CINTAS Total Check Amount: $146.04
195487 CLARK & SONS CONTRACTING CORP 06/07/2024 27119 420 TEMP METER DEP REFUND $2,650.00 CLARK & SONS CONTRACTING CORP Total Check Amount: $2,650.00 195488 COUNTY OF ORANGE 06/07/2024 4799 110212131 ANIMAL CARE JAN-MAR24 $86,935.80 COUNTY OF ORANGE Total Check Amount: $86,935.80
195489 COUNTY OF ORANGE 06/07/2024 4799 110212122 OCATS FEES MAY 2024 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
195490 COUNTY OF ORANGE 06/07/2024 4799 110212122 AFIS FEES MAY 2024 $1,701.00 COUNTY OF ORANGE Total Check Amount: $1,701.00
195491 COUNTY OF ORANGE 06/07/2024 4799 172212133 RADIO PROG BR1 MAR24 $69.50 COUNTY OF ORANGE Total Check Amount: $69.50
195492 CSUF-CAL STATE UNIVERSITY

FULLERTON
06/07/2024 22792 110141481 LIVESCAN APR 2024 $506.00
CSUF-CAL STATE UNIVERSITY FULLERTON Total Check Amount: $506.00 195493 CT&T CONCRETE PAVING, INC. 06/07/2024 28593 110515121 ANNUAL CONCRETE R+R $76,655.35 06/07/2024 28593 510707313 ANNUAL CONCRETE R+R $100,000.00 CT&T CONCRETE PAVING, INC. Total Check Amount: $176,655.35 Jun 5, 2024 1 of 6 7:59:09 PM
City Disbursement Register
Between Jun 3, 2024 12:00 AM and Jun 7, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195494 DENNIS GRUBB & ASSOCIATES 06/07/2024 32461 110000000 PLAN CHECK SVCS APR24 ($2,299.25) 06/07/2024 32461 84022223P PLAN CHECK SVCS APR24 $13,931.75 DENNIS GRUBB & ASSOCIATES Total Check Amount: $11,632.50 195495 DEPARTMENT OF TRANSPORTATION 06/07/2024 13722 110515121 SGNL/LGHTNG OCT-DEC23 $19,140.37 DEPARTMENT OF TRANSPORTATION Total Check Amount: $19,140.37 195496 DEPARTMENT OF TRANSPORTATION 06/07/2024 13722 110515121 SGNL/LGHTNG JAN-MAR24 $22,948.94 DEPARTMENT OF TRANSPORTATION Total Check Amount: $22,948.94 195497 DISPENSING TECHNOLOGY

CORPORATION
06/07/2024 28449 110515121 POTHOLE BAG MIX $3,814.46
DISPENSING TECHNOLOGY CORPORATION Total Check Amount: $3,814.46 195498 SOUTHERN CALIFORNIA EDISON 06/07/2024 3343 420515131 ELECTRICITY MAY 2024 $52,936.71 06/07/2024 3343 110515121 ELECTRICITY MAY 2024 $1,798.05 SOUTHERN CALIFORNIA EDISON Total Check Amount: $54,734.76 195499 EFFICIENT X-RAY, INC. 06/07/2024 27729 110212121 BIOHAZRDWASTE

REMOVAL
$710.00
EFFICIENT X-RAY, INC. Total Check Amount: $710.00
195500 ERIC W. GRUVER PHD 06/07/2024 7856 110141481 PRE-EMPL EVAL 5/24 $970.00 ERIC W. GRUVER PHD Total Check Amount: $970.00
195501 FENN TERMITE & PEST CONTROL 06/07/2024 32947 290323215 FUMIG-1051 SITE DR#96 $2,224.00 FENN TERMITE & PEST CONTROL Total Check Amount: $2,224.00 195502 FRONTIER COMMUNICATIONS 06/07/2024 26183 475141471 5621820146 5/16-6/15 $42.20 FRONTIER COMMUNICATIONS Total Check Amount: $42.20
195503 FRONTIER COMMUNICATIONS 06/07/2024 26183 420515131 ACCESS LINE 5/28-6/27 $178.27 FRONTIER COMMUNICATIONS Total Check Amount: $178.27
195504 BRANDON HARRIS 06/07/2024 32948 110 BCC CREDIT BAL REFUND $206.00 BRANDON HARRIS Total Check Amount: $206.00
195505 INTELLI-TECH 06/07/2024 8774 475141471 TRANSCEIVER MODULE $189.64 INTELLI-TECH Total Check Amount: $189.64
195506 WILLIAM D. MADDEN 06/07/2024 32206 110323231 PLANNING COMM 8/8/23 $50.00 WILLIAM D. MADDEN Total Check Amount: $50.00
195507 OLDCASTLE INFRASTRUCTURE, INC. 06/07/2024 32701 410515124 DRAIN MNT @GC FEB24 $500.00 OLDCASTLE INFRASTRUCTURE, INC. Total Check Amount: $500.00 195508 PEOPLE SPACE 06/07/2024 28721 510707955 OFFICE FURNITURE INST $20,145.03 PEOPLE SPACE Total Check Amount: $20,145.03
195509 RED HELMET TRAINING 06/07/2024 32906 110222221 ROPE OPS TRNG 5/20/24 $2,050.00 RED HELMET TRAINING Total Check Amount: $2,050.00
195510 SARK CUSTOM AWNINGS 06/07/2024 32745 510707328 DT PARKLET AWNING #2 $28,827.50 SARK CUSTOM AWNINGS Total Check Amount: $28,827.50
195511 SOUTH COAST AIR QUALITY MGMT
DIST
06/07/2024 10871 480515161 174303 HOT SPOTS FEE $161.81 Jun 5, 2024 2 of 6 7:59:09 PM
City Disbursement Register
Between Jun 3, 2024 12:00 AM and Jun 7, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $161.81 195512 SOUTH COAST AIR QUALITY MGMT
DIST
06/07/2024 10871 480515161 177216 HOT SPOTS FEE $161.81 SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $161.81 195513 TEC EQUIPMENT 06/07/2024 32466 480515161 DEF BRKDWN DIAGNOSTIC $6,060.00 TEC EQUIPMENT Total Check Amount: $6,060.00
195514 URBAN GRAFFITI ENTERPRISES INC. 06/07/2024 4352 110515121 GRAFFTI REMOVAL FEB24 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $2,450.00 195515 WEST COAST FIRE SALES 06/07/2024 32793 480515161 MIRROR ASSEMBLY $1,720.15 WEST COAST FIRE SALES Total Check Amount: $1,720.15
Check Subtotal $482,891.08
V55597 ACTIVE NETWORK, LLC. 06/07/2024 14295 110404211 VERIFONE PYMT DEVICES $1,044.10 ACTIVE NETWORK, LLC. Total Check Amount: $1,044.10
V55598 ALL CITY MANAGEMENT SERVICES INC 06/07/2024 6604 110212132 CROSNG GRDS 4/28-5/11 $3,431.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,431.25 V55599 ALLSTAR FIRE EQUIPMENT 06/07/2024 8353 110222221 BOOTS $1,105.76 06/07/2024 8353 110222221 HELMET FRONTS $204.95
06/07/2024 8353 110222221 HELMETS/ACCESSORIES $7,200.36 06/07/2024 8353 110222221 HELMETS $2,697.25
ALLSTAR FIRE EQUIPMENT Total Check Amount: $11,208.32
V55600 ALTERNATIVE HOSE, INC. 06/07/2024 18488 480515161 HOSE $297.27 ALTERNATIVE HOSE, INC. Total Check Amount: $297.27
V55601 ALEXIS SHALOM ALVARADO 06/07/2024 32914 110111143 SPIRIT WEEK EXPENSES $25.00 ALEXIS SHALOM ALVARADO Total Check Amount: $25.00
V55602 AMERICAN LEGAL PUBLISHING CORP 06/07/2024 3794 110111161 FOLIO/INT EDIT APR24 $161.79 06/07/2024 3794 110111161 S-27 EDITING APR24 $2,323.09
AMERICAN LEGAL PUBLISHING CORP Total Check Amount: $2,484.88 V55603 BEN'S ASPHALT, INC.. 06/07/2024 1808 510707219 SPEED HUMP REM/REPL $59,500.00 BEN'S ASPHALT, INC.. Total Check Amount: $59,500.00
V55604 BPSEA MEMORIAL FOUNDATION 06/07/2024 14990 110 4050 MEMORIAL 053124 $120.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $120.50
V55605 BREA CITY EMPLOYEES ASSOCIATION 06/07/2024 3236 110 4005 BCEA MEMB 053124 $768.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $768.00 V55606 CARNEY MEHR, A LEGAL

CORPORATION
06/07/2024 28329 950000000 ILJAOC LGL SVCS MAR24 $3,052.50 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $3,052.50 V55607 CLINICAL LABORATORY OF 06/07/2024 3390 420515131 WATER QUALITY APR24 $1,956.00 CLINICAL LABORATORY OF Total Check Amount: $1,956.00
V55608 RUDOLPH N CORREA 06/07/2024 27556 420515131 WTR TREATMNT OP-GR T2 $60.00 Jun 5, 2024 3 of 6 7:59:09 PM
City Disbursement Register
Between Jun 3, 2024 12:00 AM and Jun 7, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
RUDOLPH N CORREA Total Check Amount: $60.00
V55609 DANIELS TIRE SERVICE 06/07/2024 3133 480515161 TIRES $1,822.05 DANIELS TIRE SERVICE Total Check Amount: $1,822.05
V55610 ROBERTA ANN DIRKS 06/07/2024 32861 110212111 TRAINING MILEAGE $33.50 ROBERTA ANN DIRKS Total Check Amount: $33.50
V55611 ENTENMANN ROVIN COMPANY 06/07/2024 3457 110212111 BADGE+REFINISH $458.81 ENTENMANN ROVIN COMPANY Total Check Amount: $458.81
V55612 EQUIPMENT DIRECT INC 06/07/2024 4522 110515121 SAFETY GEAR $51.61 06/07/2024 4522 110515121 SAFETY GLOVES $243.30
EQUIPMENT DIRECT INC Total Check Amount: $294.91
V55613 GREGORY JOSEPH FAESSEL 06/07/2024 32858 110212111 SUPV-TRAIN THE TRAINR $40.00 GREGORY JOSEPH FAESSEL Total Check Amount: $40.00
V55614 NATHAN JESUS FERNANDEZ 06/07/2024 31483 110212111 TRAINING MILEAGE $58.29 NATHAN JESUS FERNANDEZ Total Check Amount: $58.29
V55615 FIDELITY SECURITY LIFE INSURANCE 06/07/2024 23035 110 9827288 VISION JUN24 $2,909.72 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $2,909.72 V55616 ANGELICA FLORES 06/07/2024 32010 110515171 MILEAGE MAY 2024 $125.96 ANGELICA FLORES Total Check Amount: $125.96
V55617 GENERAL PUMP COMPANY 06/07/2024 16281 510707442 BERRY STN P4/P5 INSTG $114,409.45 GENERAL PUMP COMPANY Total Check Amount: $114,409.45
V55618 GRAINGER 06/07/2024 13634 480515161 SAFETY SIGNS $51.28 06/07/2024 13634 480515161 SPRAY GUN $73.96
GRAINGER Total Check Amount: $125.24
V55619 CHRISTOPHER M HARVEY 06/07/2024 10364 110212111 CRITICAL CONSIDERATNS $164.00 06/07/2024 10364 110212111 TRAINING MILEAGE $117.92
CHRISTOPHER M HARVEY Total Check Amount: $281.92
V55620 HITECH SOFTWARE INC 06/07/2024 19937 110515125 CARCOUNT SYST MNT JUN $1,452.00 HITECH SOFTWARE INC Total Check Amount: $1,452.00
V55621 INET INC [IPARQ] 06/07/2024 21583 110323241 PERMIT SYST FEE MAY24 $100.00 06/07/2024 21583 110323241 PERMIT FEES APR 2024 $705.74 INET INC [IPARQ] Total Check Amount: $805.74
V55622 INLAND ROUNDBALL OFFICIALS INC. 06/07/2024 31906 110404424 REFEREE FEE 5/23-5/28 $520.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $520.00 V55623 KELLY SPICERS STORES 06/07/2024 31267 110141441 PAPER $135.77 KELLY SPICERS STORES Total Check Amount: $135.77
V55624 LIEBERT CASSIDY WHITMORE 06/07/2024 2489 110141481 PROF SVCS 00025 APR24 $43.50 06/07/2024 2489 110141481 PROF SVCS 00028 APR24 $764.50 06/07/2024 2489 110141481 PROF SVCS 00029 APR24 $19,488.00 Jun 5, 2024 4 of 6 7:59:09 PM
City Disbursement Register
Between Jun 3, 2024 12:00 AM and Jun 7, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LIEBERT CASSIDY WHITMORE Total Check Amount: $20,296.00 V55625 LIFE-ASSIST, INC. 06/07/2024 10530 174222222 PM SUPPLIES FS1 $1,721.68 06/07/2024 10530 174222222 PM SUPPLIES FS3 $1,388.16
LIFE-ASSIST, INC. Total Check Amount: $3,109.84
V55626 LINEGEAR 06/07/2024 23894 110222221 RED BAGS $732.69 06/07/2024 23894 110222221 BOOTS $2,871.54
LINEGEAR Total Check Amount: $3,604.23
V55627 ELIZABETH A. LUSK 06/07/2024 16911 110212133 MILEAGE MAY 2024 $93.28 ELIZABETH A. LUSK Total Check Amount: $93.28
V55628 MAR-CO EQUIPMENT COMPANY 06/07/2024 20329 480515161 DRAG SHOES $2,197.17 06/07/2024 20329 480515161 CREDIT:195808/195804 ($129.30) MAR-CO EQUIPMENT COMPANY Total Check Amount: $2,067.87
V55629 TINA M MEYER 06/07/2024 12786 110212133 MILEAGE MAY 2024 $29.48 TINA M MEYER Total Check Amount: $29.48
V55630 ARLENE MINER 06/07/2024 21410 110141411 STAFF WELCOME EXPENSE $32.20 ARLENE MINER Total Check Amount: $32.20
V55631 MUNICIPAL WATER DISTRICT 06/07/2024 3784 420515131 PLUMBING HANDBOOKS $342.06 MUNICIPAL WATER DISTRICT Total Check Amount: $342.06
V55632 MYERS AND SONS 06/07/2024 21624 110515121 SIGN INVENTORY $323.62 06/07/2024 21624 110515121 ISLAND SIGNS $184.23
06/07/2024 21624 110515121 SIGN HARDWARE $231.61
06/07/2024 21624 110515121 STREET NAME SIGNS $500.04
06/07/2024 21624 110515121 CAL TRANS SIGNS $1,935.41
06/07/2024 21624 110515121 SIGN & POST HARDWARE $977.00 MYERS AND SONS Total Check Amount: $4,151.91
V55633 PRINT & FINISHING SOLUTIONS 06/07/2024 21135 110141441 BLADE SHARPENING $60.00 PRINT & FINISHING SOLUTIONS Total Check Amount: $60.00
V55634 QUALITY PLACEMENT AUTHORITY, LLC 06/07/2024 27027 420141421 TEMP STAFF 5/26/24 $247.86 06/07/2024 27027 110141431 TEMP STAFF 5/19/24 $991.44
06/07/2024 27027 420141421 TEMP STAFF 5/19/24 $330.48
06/07/2024 27027 110141431 TEMP STAFF 5/26/24 $743.58
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $2,313.36 V55635 QUARTECH CORRECTIONS LLC 06/07/2024 29933 950000000 ILJAOC IP AZURE APR24 $4,000.00 06/07/2024 29933 950000000 ILJAOC IP SUPP APR24 $6,000.00 06/07/2024 29933 950000000 ILJAOC LINE ITEM ADJ $0.00
06/07/2024 29933 951000000 ILJAOC PCDEC APR24 $9,900.00 06/07/2024 29933 950000000 ILJAOC TFR TO 224210 ($16,350.00) 06/07/2024 29933 951000000 ILJAOC IP SUPP AUG23 $7,875.00 Jun 5, 2024 5 of 6 7:59:09 PM
City Disbursement Register
Between Jun 3, 2024 12:00 AM and Jun 7, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55635 QUARTECH CORRECTIONS LLC 06/07/2024 29933 951000000 ILJAOC IP SUPP JUL23 $8,475.00 QUARTECH CORRECTIONS LLC Total Check Amount: $19,900.00 V55636 RCS INVESTIGATIONS & CONSULTING
LLC
06/07/2024 22534 110141481 BCKGRND INVESTIGATION $3,900.00 RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $3,900.00 V55637 RICHARDS, WATSON & GERSHON 06/07/2024 8978 510707251 0146 REIMB COST MAR24 $115.00 RICHARDS, WATSON & GERSHON Total Check Amount: $115.00
V55638 TIANNA RIVERA 06/07/2024 31886 110212111 TRAINING MILEAGE $34.17 TIANNA RIVERA Total Check Amount: $34.17
V55639 TODD STEPHEN SCHMALTZ 06/07/2024 26048 110212111 ACAD INST CERT COURSE $32.00 TODD STEPHEN SCHMALTZ Total Check Amount: $32.00
V55640 DONNA SMITH 06/07/2024 26136 110404145 DANCE CLASSES $915.94 DONNA SMITH Total Check Amount: $915.94
V55641 SOUTHERN CALIFORNIA NEWS GROUP 06/07/2024 32570 110404421 PET EXPO ADS $300.00 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $300.00 V55642 STEAMX LLC 06/07/2024 24072 480515161 NOZZLES $75.86 06/07/2024 24072 480515161 PRESSURE WASHER RPR $495.93
STEAMX LLC Total Check Amount: $571.79
V55643 STOTZ EQUIPMENT 06/07/2024 24388 480515161 DIGGER BLADES $706.11 STOTZ EQUIPMENT Total Check Amount: $706.11
V55644 BRITANY MARIANA VILLA VELA 06/07/2024 32898 110212111 TRAINING MILEAGE $255.94 BRITANY MARIANA VILLA VELA Total Check Amount: $255.94
V55645 FRANCESCA GIULIANA VIVANTI 06/07/2024 32128 440515122 MILEAGE MAY 2024 $79.06 FRANCESCA GIULIANA VIVANTI Total Check Amount: $79.06
V55646 VORTEX 06/07/2024 15007 110515144 DOOR REPAIR $609.30 VORTEX Total Check Amount: $609.30
V55647 WESTERN GOLF PROPERTIES, LLC 06/07/2024 29071 465515149 FOOD CART-BREA CREEK $200.00 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $200.00 V55648 ZOLL MEDICAL CORPORATION 06/07/2024 23538 174222225 5YR CASERVW SUBSCRPTN $4,860.00 ZOLL MEDICAL CORPORATION Total Check Amount: $4,860.00
Voucher Subtotal $276,000.72
W24019 THE BANK OF NEW YORK MELLON 06/05/2024 16062 930 BNY INVESTMENT

CONTRIBUTN
$9,000,000.00
THE BANK OF NEW YORK MELLON Total Check Amount: $9,000,000.00 Wire Subtotal $9,000,000.00
TOTAL $9,758,891.80
Jun 5, 2024 6 of 6 7:59:09 PM
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended May 31, 2024
Meeting
Tuesday, June 18, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 7A
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager
Attachments
Attachment A.pdf

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the Successor Agency's investment activities for the month of May. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested long-term. The Successor Agency’s Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account until funds are required to meet expenditure needs.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of May 31, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $374,718 as compared to $373,351 at April 30, 2024. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted (fiscal agent) investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as an agent of the Successor Agency and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested.

As of May 31, 2024, the market value of these funds, including short-term cash and accrued interest was $12,062,957 as compared to $12,013,648 as of April 30, 2024.

FISCAL IMPACT/SUMMARY
During the month of May, the total value of the Successor Agency’s investment portfolio increased by $1,367 due to positive market rate conditions. The total value of restricted investments increased by $49,309 due to favorable market rate adjustments.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Monica Lo, Deputy Director of Administrative Services Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 370,099.27 $ 370,099.27 Local Agency Investment Fund LAIF $ 372,048.58 $ 374,718.38 Fiscal Agent Cash & Investments
2004 Brea Public Financing Authority Lease Revenue Bond Chandler/BNY $ - $ - 2010 Brea Public Financing Authority Lease Revenue Bond Chandler/BNY $ - $ - 2013 Tax Allocation Bonds Chandler/BNY $ 7,186,415.73 $ 7,186,415.73 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,314,883.55 $ 1,314,883.55 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,561,657.93 $ 3,561,657.93 Sub-total - Fiscal Agent Cash & Investments $ 12,062,957.21 $ 12,062,957.21 Grand Total $ 12,805,105.06 $ 12,807,774.86
* Includes accrued interest on invested funds
May 31, 2024

ATTACHMENT A

Page 1 of 10 ends

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

ATTACHMENT A

Page 3 of 10 ends

ATTACHMENT A

Page 4 of 10 ends

ATTACHMENT A

Page 5 of 10 ends

HOLDINGS REPORT
Cusip Security Description 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
Duration
CASH
CCYUSD Receivable 2,669.80 --

0.00%
2,669.80
2,669.80

1.00 0.00%
2,669.80

0.00 0.71%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,669.80 0.00%
2,669.80
2,669.80

1.00 0.00%
2,669.80

0.00 0.71%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 372,048.58 --4.36%
372,048.58
372,048.58

1.00 4.36%
372,048.58

0.00 99.29%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 372,048.58 4.36%
372,048.58
372,048.58

1.00 4.36%
372,048.58

0.00 99.29%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 374,718.38 4.33%
374,718.38
374,718.38

1.00 4.33%
374,718.38

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 374,718.38

ATTACHMENT A

Page 6 of 10 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
2,669.80
1,302.29

0.00 0.00
2,669.80

0.00 0.00

0.00 Total Cash & Equivalents 2,669.80
1,302.29

0.00 0.00
2,669.80

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 372,048.58
372,048.58

0.00 0.00
372,048.58

0.00 0.00

0.00 Total LAIF 372,048.58
372,048.58

0.00 0.00
372,048.58

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 374,718.38
373,350.87

0.00 0.00
374,718.38

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 10 ends

ATTACHMENT A

Page 9 of 10 ends

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

ATTACHMENT A

Page 10 of 10 ends

City of Brea
City Council Regular Meeting Communication
May 31 Successor Agency Disbursement Register
Meeting
Tuesday, June 18, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 7B
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Ana Conrique, Senior Accountant and
Monica Lo, Deputy Director of Administrative Services
Concurrence: Kristin Griffith, Director of Administrative Services Attachments
Successor Agency Disbursement Register 5.31.24.pdf
Successor Agency Disbursement Register
Between May 27, 2024 12:00 AM and May 31, 2024 11:59 PM Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2855 WILLDAN 05/31/2024 4628 813000000 2013TABS-ARBITRAGE $500.00 WILLDAN Total Check Amount: $500.00
Overall - Total $500.00
May 29, 2024 1 of 1 10:16:25 PM

Brea City CouncilJune 18, 2024

Brea City Council
June 18, 2024