Brea City Council
August 20, 2024

Gm Fin Atmbl 30,000.000 29,993.70 29,630.86 362.84 47.30 5.16 Lease 5.160% 1/20/27 99.9790 87.90Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Gilead 25,000.000 24,543.25 24,288.75 254.50 380.21 3.72 Sciences Inc 3.650% 3/01/26 98.1730 244.00Standard & Poors Rating: BBB+Moodys Rating: A3375558BF9 Asset Minor Code 28Goldman Sachs 47,000.000 43,981.66 42,843.79 1,137.87 119.04 2.08

1.948% 10/21/27 93.5780 282.95Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hyundai Auto 13,489.830 13,428.32 13,161.54 266.78 9.59 1.61 Recv 1.600% 12/15/26 99.5440 15.59Standard & Poors Rating: AAAMoodys Rating: N/A44933FAF3 Asset Minor Code 31Idaho Pwr Co 19,000.000 19,405.08 17,849.55 1,555.53 367.33 5.68

5.800% 4/01/54 102.1320 566.96Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Marsh 15,000.000 15,110.85 14,843.70 267.15 365.60 5.41 McLennan 5.450% 3/15/54 100.7390 540.90Standard & Poors Rating: AMoodys Rating: A3571748BX9 Asset Minor Code 28Mattel Inc 16,000.000 14,708.32 12,916.16 1,792.16 218.00 5.93

5.450% 11/01/41 91.9270 341.12Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

10101010101010101010 10111101110011011011 10100110011010000010 10010001001000001101 10010111011001001010 10010100110001001101 10111010000101000000 10010101110111101111 11000100001001100000 11010110010100011101 10000000101111000000 10101000101110111011 10000010111010110000 10100100001101001011 10001011111100011100 10011100000011100101 10110101001111010110 11010011010101101101 10101101011110101010 11111111111111111111 Morgan 25,000.000 26,443.25 25,844.00 599.25 400.44 6.06 Stanley 6.407% 11/01/29 105.7730 359.25Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 22,000.000 19,171.24 17,486.48 1,684.76 112.60 3.16 Solutions 2.750% 5/24/31 87.1420 524.26Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Nevada Power 19,000.000 19,866.21 18,213.59 1,652.62 430.67 5.74 Co 6.000% 3/15/54 104.5590 560.88Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,825.66 17,490.42 1,335.24 50.00 5.986.250% 7/15/33 104.5870 271.62Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 8,940.80 8,893.20 47.60 43.44 3.80Group 3.400% 12/15/69 89.4080 - 30.90Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 15,000.000 12,785.25 12,974.85 - 189.60 61.88 5.81 Elec Co 4.950% 7/01/50 85.2350 391.95Standard & Poors Rating: BBBMoodys Rating: Baa2694308JN8 Asset Minor Code 28Plains All 28,000.000 22,772.68 19,544.00 3,228.68 3.34 5.29Amer Pipe 4.300% 1/31/43 81.3310 685.16Standard & Poors Rating: BBBMoodys Rating: Baa372650RBC5 Asset Minor Code 28 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT
A

Regions 20,000.000 20,369.20 20,000.00 369.20 174.84 5.62 Financial 5.722% 6/06/30 101.8460 381.20Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,549.60 23,925.88 623.72 299.00 5.62 Group 5.750% 9/15/34 102.2900 636.72Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,189.36 17,646.48 542.88 146.82 4.84 Care Corp 4.894% 6/01/28 101.0520 294.66Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Salesforce .000 .00 .00 .00 .00 0.00Com Inc 0.625% 7/15/24 100.0000 - 1,094.80Standard & Poors Rating: N/RMoodys Rating: WR79466LAG9 Asset Minor Code 28Southern 19,000.000 19,506.35 17,553.91 1,952.44 186.04 5.72 Calif 5.875% 12/01/53 102.6650 552.71Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Southern Ca .000 .00 .00 .00 .00 0.00Gas Co 6.350% 11/15/52 111.4180 - 1,300.14Standard & Poors Rating: A+Moodys Rating: Aa3842434CX8 Asset Minor Code 28Suncor Energy 18,000.000 18,844.20 17,308.80 1,535.40 178.50 5.68 Inc 5.950% 12/01/34 104.6900 459.54Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

10101010101010101010 10111101110010011011 10100110011010000010 10010001001000010101 10010111011001000110 10010100100001000001 10111010000101111100 10010101110000011011 11000100001100010100 11010110001000101101 10000000101011010000 10101000010111101011 10000011001101010000 10100110000000111011 10001110101010010000 10011101000101111111 10111000001000001110 11001101110000100101 10101101011110010010 11111111111111111111 Toyota Auto 50,000.000 47,641.50 45,835.94 1,805.56 22.67 1.07Rec 1.020% 3/15/27 95.2830 363.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Truist Finl .000 .00 .00 .00 .00 0.00Corp 5.125% 12/31/99 94.3650 - 169.90Standard & Poors Rating: BBBMoodys Rating: Baa389832QAC3 Asset Minor Code 28United Air 28,153.330 26,841.10 26,615.03 226.07 506.29 4.352019 1 4.150% 2/25/33 95.3390 226.07Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 29,057.690 28,686.91 27,632.12 1,054.79 576.15 4.36 Airlines 4.300% 2/15/27 98.7240 86.30Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 25,419.160 24,807.07 24,672.35 134.72 310.68 4.10 2014 1 A 4.000% 4/11/26 97.5920 174.89Standard & Poors Rating: AMoodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 21,046.920 20,461.39 20,389.21 72.18 324.47 3.862014 2 3.750% 3/03/28 97.2180 72.18Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Unitedhealth 15,000.000 15,405.75 14,953.80 451.95 14.38 5.60Group 5.750% 7/15/64 102.7050 451.95Standard & Poors Rating: A+Moodys Rating: A291324PFM9 Asset Minor Code 28 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

Verizon Comm .000 .00 .00 .00 .00 0.00
Inc 4.400% 11/01/34 94.6850 6.40Standard & Poors Rating: BBB+Moodys Rating: Baa192343VCQ5 Asset Minor Code 28Wells Fargo 15,000.000 15,182.10 15,000.00 182.10 17.33 5.14Co Mtn 5.198% 1/23/30 101.2140 245.10Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,072.64 22,472.51 600.13 248.00 3.22 Inc 3.100% 4/01/27 96.1360 240.24Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,227.36 17,236.48 990.88 445.78 6.47 Co 7.375% 3/15/32 113.9210 341.60Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World Omni 100,000.000 99,899.00 98,414.06 1,484.94 247.56 5.58Aut Lea 5.570% 7/17/28 99.8990 478.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bank Of Nova 10,000.000 9,819.00 9,833.90 - 14.90 77.58 4.99Scotia 4.900% 9/04/72 98.1900 16.50Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,402,878.180 1,361,850.40 1,318,238.29 43,612.11 11,552.64 4.61 15,056.06
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT A

10101010101010101010 10111101110001011011 10100110011010000010 10010001001000011101 10010111011001000110 10010100010001000001 10111010000100111000 10010101110000001101 11000100001111010010 11010110000001010101 10000000110111001000 10101001001000011011 10000011010101100000 10100010000100011111 10001001010001000000 10011110000100011001 10101010001101111100 11001010010010110101 10101101011110011010 11111111111111111111 Barclays Plc 20,000.000 20,426.20 20,045.40 380.80 439.39 5.57 Sr Nt 5.690% 3/12/30 102.1310 372.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,242.80 20,797.60 445.20 399.36 5.74 Imperial Bk 6.092% 10/03/33 106.2140 518.40Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,457.80 12,207.75 250.05 81.46 2.56Plc Sr Nt 2.125% 4/29/32 83.0520 294.30Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,130.60 16,809.60 321.00 104.37 3.27 Plc 2.804% 5/24/32 85.6530 394.80Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 18,000.000 18,410.22 17,579.88 830.34 468.00 5.08 Mtn 5.200% 8/01/28 102.2790 291.96Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Sumitomo 15,000.000 15,627.75 15,000.00 627.75 51.07 5.60Mitsui Fin 5.836% 7/09/44 104.1850 627.75Standard & Poors Rating: BBB+Moodys Rating: A286562MDQ0 Asset Minor Code 35 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 118,000.000 115,114.37 112,274.13 2,840.24 1,621.23 4.81 2,516.31
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT A

Cohen & 5,345.337 261,386.98 237,077.58 24,309.40 .00 2.94 Steers Instl Realty Shares 48.9000 16,677.45
19247U106 Asset Minor Code 98Columbia 20,205.607 762,357.55 525,064.55 237,293.00 .00 0.58Contrarian Core Fund 37.7300 2,424.6719766M709 Asset Minor Code 98Dodge Cox 2,114.900 567,110.44 385,845.11 181,265.33 .00 1.40Stock Fund I 268.1500 23,898.37256219106 Asset Minor Code 98Fidelity 9,001.800 461,252.23 450,000.00 11,252.23 .00 2.93 International Index Fund 51.2400 13,232.64
315911727 Asset Minor Code 98Emerald 18,290.007 489,440.59 419,281.98 70,158.61 .00 1.02Growth Institutional 26.7600 - 3,475.10317609253 Asset Minor Code 98Goldman Sachs 7,185.886 166,928.13 167,000.00 - 71.87 .00 2.01Gqg Ptnrs Intl Opps In 23.2300 359.2938147N293 Asset Minor Code 98Harbor 3,684.564 417,866.40 299,670.28 118,196.12 .00 0.00Capital Appreciaton Cl R 113.4100 - 14,111.88411512528 Asset Minor Code 98Hartford 27,300.571 466,566.76 418,720.43 47,846.33 .00 1.39Schroders Emerging Markets 17.0900 1,092.0241665X859 Asset Minor Code 98Ishares S P 4,098.000 374,106.42 248,534.38 125,572.04 .00 0.65500 Growth Etf 91.2900 - 5,122.50464287309 Asset Minor Code 94Ishares S P 1,505.000 287,003.50 197,993.68 89,009.82 .00 1.74 500 Value Etf 190.7000 13,078.45
464287408 Asset Minor Code 94
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Mutual Funds-Equity
ASSET DETAIL (continued)

ATTACHMENT A

10101010101010101010 10111101110000011011 10100110011010000010 10010001001000000101 10010111011001001010 10010100000001001101 10111010000100000100 10010101110111111001 11000100001010100110 11010110011101100101 10000000110011011000 10101001110001001011 10000010100010000000 10100000001001101111 10001100000111001100 10011111000010000011 10100111001010100100 11010100110111111101 10101101011110100010 11111111111111111111 Ishares 8,611.000 731,418.34 520,279.33 211,139.01 .00 1.29Russell Mid Cap Etf 84.9400 33,238.46464287499 Asset Minor Code 94Mfs 3,986.457 174,925.73 132,509.21 42,416.52 .00 1.41 International Growth R6 43.8800 4,345.23552746356 Asset Minor Code 98Mainstay Cbre 8,742.607 112,954.48 110,739.70 2,214.78 .00 2.25Global Infrastructure 12.9200 6,382.1056064L298 Asset Minor Code 98Undiscovered 5,655.104 508,506.95 385,941.08 122,565.87 .00 1.61Mgrs Behavioral Value 89.9200 48,407.69 904504479 Asset Minor Code 98Vanguard 12,905.075 1,358,646.30 1,011,646.04 347,000.26 .00 1.03Growth & Income Adm Shs#593 105.2800 2,451.97921913208 Asset Minor Code 98Ishares Mbs 2,392.000 224,656.64 223,509.31 1,147.33 .00 3.68Etf 93.9200 5,047.12464288588 Asset Minor Code 95 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 138,631.915 7,140,470.80 5,510,303.35 1,630,167.45 .00 1.29 142,878.86
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,392.000 224,656.64 223,509.31 1,147.33 .00 3.67 5,047.12
Total Mutual Funds 141,023.915 7,365,127.44 5,733,812.66 1,631,314.78 .00 1.36 147,925.98
Total Assets 4,861,964.455 11,986,786.75 10,209,280.67 1,777,506.08 31,517.16 2.58 222,924.84
ASSET DETAIL (continued)

ATTACHMENT A

Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Accrued Income .000 31,517.16 31,517.16Grand Total 4,861,964.455 12,018,303.91 10,240,797.83 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

10101010101010101010 10111101110111011011 10100110011010000010 10010001001000001101 10010111001001011110 10010101110000011001 10111010000101000100 10010101110100101111 11000100001101010010 11010110001000110101 10000000100100100000 10101000001000100011 10000011001000111100 10100000101110010011 10001101100000111000 10001010110110111101 10110111110010011110 11000000110101011101 10101100011010110010 11111111111111111111 449,725.610 First Am Govt Ob Fd Cl X 0.05 1,577.69 1,877.89 1,577.69 1,877.89 31846V336 08/01/24
406,635.040 F H L M C #Sd8237 4.000% 7/01/52 1,364.02 1,355.45 1,364.02 1,355.45 3132DWEJ8
72,621.650 F H L M C #Sd8244 4.000% 9/01/52 243.34 242.07 243.34 242.07 3132DWER0
361,896.310 F H L M C #Sd8288 5.000% 12/01/52 1,517.27 1,507.90 1,517.27 1,507.90 3132DWF57
30,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 129.50 129.50 129.50 129.50 3137HCKV3
78,647.830 FNMA Cb8133 5.000% 3/01/54 98.82 230.59 329.41 .00 3140QUBB1
416,977.260 F N M A #Ma4838 3.500% 11/01/52 1,222.51 1,216.18 1,222.51 1,216.18 31418ELU2
279,558.660 F N M A #Ma4867 4.500% 12/01/52 1,052.34 1,048.34 1,052.34 1,048.34 31418EMR8
29,000.000 U S Treasury Bd 3.625% 5/15/53 166.67 89.25 33.10 222.82 912810TR9
15,000.000 U S Treasury Bd 3.875% 5/15/43 148.47 52.12 77.39 123.20 912810TS7
.000 U S Treasury Bd 4.125% 8/15/53 667.59 4.88 672.47 .00 912810TT5
160,000.000 U S Treasury Bd 4.500% 8/15/43 3,895.47 597.08 1,169.47 3,323.08 912810TU2
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,577.69 1,877.89 1,577.69 1,877.89US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

.000 U S Treasury Bd 5.000% 11/15/53 166.03 - 4.94 161.09 .00 912810TV0
82,000.000 U S Treasury Bd 4.250% 2/15/54 431.89 188.45 - 988.12 1,608.46 912810TX6
20,000.000 U S Treasury Bd 4.500% 2/15/44 329.46 83.04 .00 412.50 912810TZ1
.000 U S Treasury Nt 5.000% 10/31/25 2,358.70 363.58 2,141.03 581.25 91282CJE2
60,000.000 U S Treasury Nt 4.000% 2/15/34 1,505.49 327.47 725.27 1,107.69 91282CJZ5
4,000.000 U S Treasury Nt 4.250% 2/28/29 56.82 14.32 .00 71.14 91282CKD2
.000 U S Treasury Nt 4.500% 3/31/26 565.57 12.30 577.87 .00 91282CKH3
84,000.000 U S Treasury Nt 4.625% 5/15/34 318.97 314.38 - 190.10 823.45 91282CKQ3
50,000.000 U S Treasury Nt 4.875% 5/31/26 206.45 206.46 .00 412.91 91282CKS9
35,000.000 U S Treasury Nt 4.500% 5/31/29 133.40 133.40 .00 266.80 91282CKT7
365,000.000 U S Treasury Nt 4.250% 6/30/31 .00 1,195.11 - 97.60 1,292.71 91282CKW0
200,000.000 U S Treasury Nt 4.250% 6/30/29 .00 312.27 - 407.68 719.95 91282CKX8
30,000.000 At T Inc 2.550% 12/01/33 63.75 63.75 .00 127.50 00206RMM1
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 16,578.78 9,619.20 9,732.58 16,465.40Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

10101010101010101010 10111101110110011011 10100110011010000010 10010001001000010101 10010111001001010010 10010101100000010101 10111010000101111000 10010101110011011011 11000100001000100110 11010110010100000101 10000000100000110000 10101000110001110011 10000010111111011100 10100010100011100011 10001000110110110100 10001011110000100111 10111010110101000110 11011110010000010101 10101100011010001010 11111111111111111111 15,000.000 Abbvie Inc 4.250% 11/21/49 70.83 53.13 .00 123.96 00287YCB3
18,000.000 American Honda Mtn 5.125% 7/07/28 445.88 76.87 461.25 61.50 02665WEM9
15,000.000 American Honda Mtn 4.900% 1/10/34 349.13 61.25 367.50 42.88 02665WEZ0
10,000.000 Arizona Pub 5.700% 8/15/34 82.33 47.50 .00 129.83 040555DH4
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 280.36 53.24 319.40 14.20 06051GHV4
.000 Berkshire Hathaway 3.850% 3/15/52 272.07 25.66 297.73 .00 084664DB4
15,000.000 Black Hills Corp 6.000% 1/15/35 112.50 75.00 .00 187.50 092113AX7
15,000.000 Blackrock Funding 5.250% 3/14/54 234.06 65.63 .00 299.69 09290DAC5
10,000.000 Bristol Myers 5.550% 2/22/54 198.88 46.25 .00 245.13 110122EK0
.000 Cvs Caremark 6.125% 9/15/39 90.17 8.51 98.68 .00
126650BR0
.000 Cvs Health Corp 5.050% 3/25/48 228.93 21.47 250.40 .00 126650CZ1
.000 Cisco Sys Inc 5.300% 2/26/54 276.04 37.54 313.58 .00 17275RBU5
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 123.48 102.90 .00 226.38 17327CAR4
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

20,000.000 Citizens Financial 6.645% 4/25/35 243.65 110.75 .00 354.40 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 489.58 97.92 .00 587.50 202795HG8
11,000.000 Consolidated Edison 5.700% 12/01/36 52.25 52.25 .00 104.50 209111EQ2
.000 Dte Elec Co 5.200% 3/01/34 264.33 23.84 288.17 .00 23338VAV8
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
10,000.000 Dell Intl LLC 5.400% 4/15/34 154.50 45.00 .00 199.50 24703DBN0
30,012.530 Delta Air Lines 5.000% 12/10/29 87.54 125.05 .00 212.59 247361ZW1
10,000.000 Duke Energy 5.550% 3/15/54 329.92 89.41 208.12 211.21 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 323.19 71.29 .00 394.48 285512AF6
20,000.000 Energy Transfer L P 5.950% 5/15/54 152.06 99.16 .00 251.22 29273VAW0
21,000.000 Entergy LLC 5.000% 9/01/33 350.00 87.50 .00 437.50 29366WAD8
29,000.000 Essential Utils Inc 3.351% 4/15/50 205.16 80.98 .00 286.14 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 121.88 135.41 .00 257.29 30190AAF1
.000 Extra Space Storage 5.700% 4/01/28 185.25 18.53 203.78 .00 30225VAJ6
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

10101010101010101010 10111101110101011011 10100110011010000010 10010001001000011101 10010111001001010010 10010101010000010101 10111010000100111100 10010101110011001101 11000100001011100000 11010110011101111101 10000000111100101000 10101001101110000011 10000010100111101100 10100110100111000111 10001111001101100100 10001000110001000001 10101000110000110100 11011001110010000101 10101100011010000010 11111111111111111111 .000 Fedex 2020 1 Class 1.875% 2/20/34 260.66 47.76 308.42 .00 314353AA1
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
15,000.000 Florida Pwr Lt Co 5.150% 6/15/29 60.08 64.38 .00 124.46 341081GT8
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
74,698.720 Ford Cr Aut Own Tr 0.490% 9/15/26 16.33 30.56 30.62 16.27 34532NAD7
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
25,000.000 Gilead Sciences Inc 3.650% 3/01/26 304.17 76.04 .00 380.21 375558BF9
47,000.000 Goldman Sachs 1.948% 10/21/27 83.33 35.71 .00 119.04 38141GYM0
13,489.830 Hyundai Auto Recv 1.600% 12/15/26 10.67 18.92 20.00 9.59 44933FAF3
19,000.000 Idaho Pwr Co 5.800% 4/01/54 275.50 91.83 .00 367.33 45138LBJ1
15,000.000 Marsh McLennan 5.450% 3/15/54 297.48 68.12 .00 365.60 571748BX9
16,000.000 Mattel Inc 5.450% 11/01/41 145.33 72.67 .00 218.00 577081AW2
25,000.000 Morgan Stanley 6.407% 11/01/29 266.96 133.48 .00 400.44 61747YFH3
22,000.000 Motorola Solutions 2.750% 5/24/31 62.18 50.42 .00 112.60 620076BU2
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

19,000.000 Nevada Power Co 6.000% 3/15/54 335.67 95.00 .00 430.67 641423CG1
18,000.000 Ovintiv Inc 6.250% 7/15/33 518.75 93.75 562.50 50.00 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 15.11 28.33 .00 43.44 693475BC8
15,000.000 Pacific Gas Elec Co 4.950% 7/01/50 371.25 61.88 371.25 61.88 694308JN8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 505.01 100.33 602.00 3.34 72650RBC5
20,000.000 Regions Financial 5.722% 6/06/30 79.47 95.37 .00 174.84 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 184.00 115.00 .00 299.00 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 73.41 73.41 .00 146.82 784710AC9
.000 Salesforce Com Inc 0.625% 7/15/24 100.87 8.51 109.38 .00 79466LAG9
19,000.000 Southern Calif 5.875% 12/01/53 93.02 93.02 .00 186.04 842400HX4
.000 Southern Ca Gas Co 6.350% 11/15/52 146.05 95.25 241.30 .00 842434CX8
18,000.000 Suncor Energy Inc 5.950% 12/01/34 89.25 89.25 .00 178.50 867229AD8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
.000 Truist Finl Corp 5.125% 12/31/99 1.42 22.78 24.20 .00 89832QAC3
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

10101010101010101010 10111101110100011011 10100110011010000010 10010001001000000101 10010111001001011110 10010101000000011001 10111010000100000000 10010101110100111001 11000100001110010100 11010110000001001101 10000000111000111000 10101001010111010011 10000011010000001100 10100100101010110111 10001010011011101000 10001001110111011011 10100101110111101100 11000111010111001101 10101100011010111010 11111111111111111111 28,153.330 United Air 2019 1 4.150% 2/25/33 .00 19.47 - 486.82 506.29 90931CAA6
29,057.690 United Airlines 4.300% 2/15/27 472.03 104.12 .00 576.15 909319AA3
25,419.160 United Air 2014 1 A 4.000% 4/11/26 .00 84.73 - 225.95 310.68 90932PAA6
21,046.920 United Air 2014 2 3.750% 3/03/28 .00 26.31 - 298.16 324.47 90932QAA4
15,000.000 Unitedhealth Group 5.750% 7/15/64 .00 14.38 .00 14.38 91324PFM9
.000 Verizon Comm Inc 4.400% 11/01/34 146.67 88.00 234.67 .00 92343VCQ5
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 342.20 64.98 389.85 17.33 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 186.00 62.00 .00 248.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 347.44 98.34 .00 445.78 962166BR4
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
10,000.000 Bank Of Nova Scotia 4.900% 9/04/72 36.75 40.83 .00 77.58 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 344.56 94.83 .00 439.39 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 297.83 101.53 .00 399.36 13607LWW9
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 12,244.62 5,319.06 6,011.04 11,552.64Foreign Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

15,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 .00 26.56 - 54.90 81.46 25243YBE8
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 57.64 46.73 .00 104.37 404280CT4
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 390.00 78.00 .00 468.00 78016HZS2
15,000.000 Sumitomo Mitsui Fin 5.836% 7/09/44 .00 51.07 .00 51.07 86562MDQ0
18,290.007 Emerald Growth Institutional 0.27 .00 5,010.36 5,010.36 .00 317609253 07/10/24 07/11/24
2,392.000 Ishares Mbs Etf 3.45 .00 730.35 730.35 .00
464288588 07/01/24 07/05/24
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,126.78 439.55 - 54.90 1,621.23Mutual Funds-EquityTotal Mutual Funds-Equity .00 5,010.36 5,010.36 .00Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 730.35 730.35 .00Grand Total 31,527.87 22,996.41 23,007.12 31,517.16 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

10101010101010101010 10111101110011011011 10100110011010000010 10010001001000001101 10010111001001010010 10010100110000110101 10111010000100110100 10010101110011100001 11000100001101111100 11010110000111001101 10000000100001011000 10101001110101001011 10000011010110111000 10100101110110111011 10001100100011010100 10000011011010001101 10101001011010010000 11010000010110001101 10101110111010111010 11111111111111111111 07/10/2024 American Honda Mtn 4.900% 1/10/34 367.50

0.0245 USD/$1 Pv On 15,000 Par Value Due 7/10/24
07/08/2024 American Honda Mtn 5.125% 7/07/28 461.25

0.025625 USD/$1 Pv On 18,000 Par Value Due 7/7/24
07/23/2024 Bank Of America Mtn 3.194% 7/23/30 319.40

0.01597 USD/$1 Pv On 20,000 Par Value Due 7/23/24
07/11/2024 Received Accrued Interest On Sale Of 297.73
Berkshire Hathaway 3.850% 3/15/52Income Credit 297.73 USD 07/25/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 7/25/24
07/18/2024 Received Accrued Interest On Sale Of 313.58
Cisco Sys Inc 5.300% 2/26/54Income Credit 313.58 USD
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
InterestAmerican Honda Mtn 4.900% 1/10/3402665Wez0American Honda Mtn 5.125% 7/07/2802665Wem9Bank Of America Mtn 3.194% 7/23/3006051Ghv4Berkshire Hathaway 3.850% 3/15/52084664Db4Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Cisco Sys Inc 5.300% 2/26/5417275Rbu5Cvs Caremark 6.125% 9/15/39126650Br0

INVESTMENT ACTIVITY

ATTACHMENT A

07/11/2024 Received Accrued Interest On Sale Of 98.68
Cvs Caremark 6.125% 9/15/39Income Credit 98.68 USD
07/10/2024 Received Accrued Interest On Sale Of 250.40
Cvs Health Corp 5.050% 3/25/48Income Credit 250.40 USD
07/15/2024 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 7/15/24
07/01/2024 Paid Accrued Interest On Purchase Of - 54.90 Diageo Cap Plc Sr Nt 2.125% 4/29/32Income Debit 54.90- USD 07/12/2024 Received Accrued Interest On Sale Of 288.17
Dte Elec Co 5.200% 3/01/34Income Credit 288.17 USD
07/29/2024 Received Accrued Interest On Sale Of 208.12
Duke Energy 5.550% 3/15/54Income Credit 208.12 USD
07/10/2024 Received Accrued Interest On Sale Of 203.78
Extra Space Storage 5.700% 4/01/28Income Credit 203.78 USD 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
Cvs Health Corp 5.050% 3/25/48126650CZ1Daimler Trucks 5.770% 12/15/27233874Ac0Diageo Cap Plc Sr Nt 2.125% 4/29/3225243Ybe8Dte Elec Co 5.200% 3/01/3423338Vav8Duke Energy 5.550% 3/15/5426442Eal4Extra Space Storage 5.700% 4/01/2830225Vaj6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

10101010101010101010 10111101110010011011 10100110011010000010 10010001001000010101 10010111001001011110 10010100100000111001 10111010000100001000 10010101110100010101 11000100001000001000 11010110011011111101 10000000100101001000 10101001001100011011 10000010100001011000 10100111111011001011 10001001110101011000 10000010011100010111 10100100011101001000 11001110110011000101 10101110111010000010 11111111111111111111 07/25/2024 F H L M C #Sd8237 4.000% 7/01/52 1,364.02
June FHLMC Due 7/25/24
07/25/2024 F H L M C #Sd8244 4.000% 9/01/52 243.34
P & I Due 07/25/24
07/25/2024 F H L M C #Sd8288 5.000% 12/01/52 1,517.27
June FHLMC Due 7/25/24
07/25/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 129.50

0.004317 USD/$1 Pv On 30,000 Par Value Due 7/25/24
07/25/2024 F N M A #Ma4838 3.500% 11/01/52 1,222.51
June FNMA Due 7/25/24
07/25/2024 F N M A #Ma4867 4.500% 12/01/52 1,052.34
June FNMA Due 7/25/24
07/25/2024 Received Accrued Interest On Sale Of 308.42
Fedex 2020 1 Class 1.875% 2/20/34Income Credit 308.42 USD 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8Fedex 2020 1 Class 1.875% 2/20/34314353AA1 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

07/01/2024 Interest From 6/1/24 To 6/30/24 1,577.69
07/15/2024 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 7/15/24
07/25/2024 FNMA Cb8133 5.000% 3/01/54 329.41
P & I Due 07/25/24
07/15/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 30.62
$0.00041/Pv On 75,000.00 Pv Due 7/15/24
07/15/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 7/15/24
07/22/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 7/20/24
07/15/2024 Hyundai Auto Recv 1.600% 12/15/26 20.00
$0.00133/Pv On 15,000.00 Pv Due 7/15/24
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
First Am Govt Ob Fd Cl X31846V336First Natl Mstr 8.24026% 4/16/2932113Cbv1FNMA Cb8133 5.000% 3/01/543140Qubb1Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Hyundai Auto Recv 1.600% 12/15/2644933Faf3Ovintiv Inc 6.250% 7/15/3369047Qac6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

10101010101010101010 10111101110001011011 10100110011010000010 10010001001000011101 10010111001001011110 10010100010000111001 10111010000101001100 10010101110100000011 11000100001011001110 11010110010010000101 10000000111001010000 10101000010011101011 10000010111001101000 10100011111111101111 10001110001110001000 10000001011101110001 10110110011000111010 11001001010001010101 10101110111010001010 11111111111111111111 07/15/2024 Ovintiv Inc 6.250% 7/15/33 562.50

0.03125 USD/$1 Pv On 18,000 Par Value Due 7/15/24
07/01/2024 Pacific Gas Elec Co 4.950% 7/01/50 371.25

0.02475 USD/$1 Pv On 15,000 Par Value Due 7/1/24
07/31/2024 Plains All Amer Pipe 4.300% 1/31/43 602.00

0.0215 USD/$1 Pv On 28,000 Par Value Due 7/31/24
07/15/2024 Salesforce Com Inc 0.625% 7/15/24 109.38

0.003125 USD/$1 Pv On 35,000 Par Value Due 7/15/24
07/31/2024 Received Accrued Interest On Sale Of 241.30
Southern Ca Gas Co 6.350% 11/15/52Income Credit 241.30 USD 07/15/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 7/15/24
07/02/2024 Received Accrued Interest On Sale Of 24.20
Truist Finl Corp 5.125% 12/31/99Income Credit 24.20 USD 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
Pacific Gas Elec Co 4.950% 7/01/50694308Jn8Plains All Amer Pipe 4.300% 1/31/4372650Rbc5Salesforce Com Inc 0.625% 7/15/2479466Lag9Southern Ca Gas Co 6.350% 11/15/52842434Cx8Toyota Auto Rec 1.020% 3/15/2789238Jad7Truist Finl Corp 5.125% 12/31/9989832Qac3U S Treasury Bd 3.625% 5/15/53912810Tr9 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

07/02/2024 Received Accrued Interest On Sale Of 33.10
U S Treasury Bd 3.625% 5/15/53Income Credit 33.10 USD
07/03/2024 Received Accrued Interest On Sale Of 77.39
U S Treasury Bd 3.875% 5/15/43Income Credit 77.39 USD
07/02/2024 Received Accrued Interest On Sale Of 672.47
U S Treasury Bd 4.125% 8/15/53Income Credit 672.47 USD
07/10/2024 Paid Accrued Interest On Purchase Of - 204.56 U S Treasury Bd 4.250% 2/15/54Income Debit 204.56- USD
07/11/2024 Paid Accrued Interest On Purchase Of - 308.94 U S Treasury Bd 4.250% 2/15/54Income Debit 308.94- USD
07/18/2024 Paid Accrued Interest On Purchase Of - 269.71 U S Treasury Bd 4.250% 2/15/54Income Debit 269.71- USD
07/24/2024 Received Accrued Interest On Sale Of 186.81
U S Treasury Bd 4.250% 2/15/54Income Credit 186.81 USD
07/24/2024 Received Accrued Interest On Sale Of 93.41
U S Treasury Bd 4.250% 2/15/54Income Credit 93.41 USD
07/29/2024 Paid Accrued Interest On Purchase Of - 192.65 U S Treasury Bd 4.250% 2/15/54Income Debit 192.65- USD
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
U S Treasury Bd 3.875% 5/15/43912810Ts7U S Treasury Bd 4.125% 8/15/53912810Tt5U S Treasury Bd 4.250% 2/15/54912810Tx6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

10101010101010101010 10111101110000011011 10100110011010000010 10010001001000000101 10010111001001010010 10010100000000110101 10111010000101110000 10010101110011110111 11000100001110111010 11010110001110110101 10000000111101000000 10101000101010111011 10000011001110001000 10100001110010011111 10001011011000000100 10000000011011101011 10111011011111100010 11010111110100011101 10101110111010110010 11111111111111111111 07/31/2024 Paid Accrued Interest On Purchase Of - 292.48 U S Treasury Bd 4.250% 2/15/54Income Debit 292.48- USD
07/03/2024 Received Accrued Interest On Sale Of 1,169.47 U S Treasury Bd 4.500% 8/15/43Income Credit 1,169.47 USD 07/02/2024 Received Accrued Interest On Sale Of 161.09
U S Treasury Bd 5.000% 11/15/53Income Credit 161.09 USD 07/29/2024 Received Accrued Interest On Sale Of 725.27
U S Treasury Nt 4.000% 2/15/34Income Credit 725.27 USD
07/10/2024 Paid Accrued Interest On Purchase Of - 11.55 U S Treasury Nt 4.250% 6/30/29Income Debit 11.55- USD
07/15/2024 Paid Accrued Interest On Purchase Of - 155.91 U S Treasury Nt 4.250% 6/30/29Income Debit 155.91- USD
07/18/2024 Paid Accrued Interest On Purchase Of - 124.73 U S Treasury Nt 4.250% 6/30/29Income Debit 124.73- USD
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.250% 2/15/54 - 988.12U S Treasury Bd 4.500% 8/15/43912810Tu2U S Treasury Bd 5.000% 11/15/53912810Tv0U S Treasury Nt 4.000% 2/15/3491282Cjz5U S Treasury Nt 4.250% 6/30/2991282Ckx8 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

07/25/2024 Paid Accrued Interest On Purchase Of - 115.49 U S Treasury Nt 4.250% 6/30/29Income Debit 115.49- USD
07/01/2024 Paid Accrued Interest On Purchase Of - 2.89
U S Treasury Nt 4.250% 6/30/31Income Debit 2.89- USD
07/02/2024 Paid Accrued Interest On Purchase Of - 46.20 U S Treasury Nt 4.250% 6/30/31Income Debit 46.20- USD
07/03/2024 Paid Accrued Interest On Purchase Of - 48.51 U S Treasury Nt 4.250% 6/30/31Income Debit 48.51- USD
07/03/2024 Received Accrued Interest On Sale Of 577.87
U S Treasury Nt 4.500% 3/31/26Income Credit 577.87 USD
07/08/2024 Paid Accrued Interest On Purchase Of - 224.69 U S Treasury Nt 4.625% 5/15/34Income Debit 224.69- USD
07/11/2024 Paid Accrued Interest On Purchase Of - 40.66 U S Treasury Nt 4.625% 5/15/34Income Debit 40.66- USD
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 6/30/29 - 407.68U S Treasury Nt 4.250% 6/30/3191282Ckw0Total U S Treasury Nt 4.250% 6/30/31 - 97.60U S Treasury Nt 4.500% 3/31/2691282Ckh3U S Treasury Nt 4.625% 5/15/3491282Ckq3 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

10101010101010101010 10111101110111011011 10100110011010000010 10010001001000001101 10010110111001011110 10010101110000011001 10111010000100111100 10010101110010000101 11000100001001100110 11010110010100110101 10000000110101110000 10101001001010110011 10000011010111011000 10100000101000000111 10001010011101000000 10000101000001111001 10100101000011001100 11011010110001101101 10101101010110001010 11111111111111111111 07/12/2024 Paid Accrued Interest On Purchase Of - 96.54 U S Treasury Nt 4.625% 5/15/34Income Debit 96.54- USD
07/19/2024 Received Accrued Interest On Sale Of 77.28
U S Treasury Nt 4.625% 5/15/34Income Credit 77.28 USD
07/23/2024 Received Accrued Interest On Sale Of 369.14
U S Treasury Nt 4.625% 5/15/34Income Credit 369.14 USD
07/31/2024 Paid Accrued Interest On Purchase Of - 274.63 U S Treasury Nt 4.625% 5/15/34Income Debit 274.63- USD
07/01/2024 Received Accrued Interest On Sale Of 202.17
U S Treasury Nt 5.000% 10/31/25Income Credit 202.17 USD 07/02/2024 Received Accrued Interest On Sale Of 1,112.77 U S Treasury Nt 5.000% 10/31/25Income Credit 1,112.77 USD 07/15/2024 Received Accrued Interest On Sale Of 826.09
U S Treasury Nt 5.000% 10/31/25Income Credit 826.09 USD 07/01/2024 Paid Accrued Interest On Purchase Of - 225.95 United Air 2014 1 A 4.000% 4/11/26Income Debit 225.95- USD 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.625% 5/15/34 - 190.10U S Treasury Nt 5.000% 10/31/2591282Cje2Total U S Treasury Nt 5.000% 10/31/25 2,141.03United Air 2014 1 A 4.000% 4/11/2690932Paa6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

07/19/2024 Paid Accrued Interest On Purchase Of - 298.16 United Air 2014 2 3.750% 3/03/28Income Debit 298.16- USD 07/25/2024 Paid Accrued Interest On Purchase Of - 486.82 United Air 2019 1 4.150% 2/25/33Income Debit 486.82- USD 07/19/2024 Paid Accrued Interest On Purchase Of - 95.33 Verizon Comm Inc 4.400% 11/01/34Income Debit 95.33- USD 07/31/2024 Received Accrued Interest On Sale Of 330.00
Verizon Comm Inc 4.400% 11/01/34Income Credit 330.00 USD 07/23/2024 Wells Fargo Co Mtn 5.198% 1/23/30 389.85

0.02599 USD/$1 Pv On 15,000 Par Value Due 7/23/24
07/15/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 7/15/24
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
United Air 2014 2 3.750% 3/03/2890932Qaa4United Air 2019 1 4.150% 2/25/3390931CAA6Verizon Comm Inc 4.400% 11/01/3492343Vcq5Total Verizon Comm Inc 4.400% 11/01/34 234.67Wells Fargo Co Mtn 5.198% 1/23/3095000U3J0World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 17,266.41Dividends INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

10101010101010101010 10111101110110011011 10100110011010000010 10010001001000010101 10010110111001010010 10010101100000010101 10111010000100000000 10010101110101110001 11000100001100010010 11010110001000000101 10000000110001100000 10101001110011100011 10000010100000111000 10100010100101110111 10001111001011001100 10000100000111100011 10101000000100010100 11000100010100100101 10101101010110110010 11111111111111111111 07/12/2024 0.27394 USD/Share On 18,290.007 Shares Due 7/11/24 5,010.36 Div&st/Lt Cap Gain Payable 07/11/24
07/05/2024 0.305332 USD/Share On 2,392 Shares Due 7/5/24 730.3507/29/2024 Income Payments 4.27 Interest Earned On Income Payments
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
Emerald Growth Institutional317609253Ishares Mbs Etf464288588Total Dividends 5,740.71Other EarningsInterest-Bank CompensationTotal Other Earnings 4.27 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

07/31/2024 Paid To Phase II Systems - 1,669.00
Pars Trust Admin FeePer Directive Dated 7/29/24
07/26/2024 Collected - 1,874.42
Charged For Period 06/01/2024 Thru 06/30/2024
00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,669.00Total Contract Administrator Fees - 1,669.00Total Administrative Expenses - 1,669.00Trust FeesTrust FeesTotal Trust Fees - 1,874.42Total Trust Fees - 1,874.42Total Plan Expenses - 3,543.42

PLAN EXPENSES

ATTACHMENT A

10101010101010101010 10111101110101011011 10100110011010000010 10010001001000011101 10010110111001010010 10010101010000010101 10111010000101000100 10010101110101100111 11000100001111010100 11010110000001111101 10000000101101111000 10101000101100010011 10000010111000001000 10100110100001010011 10001000110000011100 10000111000110000101 10111010000001100110 11000011110110110101 10101101010110111010 11111111111111111111 07/31/2024 Distributed 0.01 -.010 - .01 - .01 .00
Par Value OfFedex 2020 1 Class 1.875% 2/20/340.01 USDFractional Shrs314353AA1 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free DeliveriesCorporate ObligationsTotal Corporate Obligations -.010 - .01 - .01 .00Total Free Deliveries -.010 - .01 - .01 .00

RECEIPTS AND DELIVERIES IN KIND

ATTACHMENT A

07/02/2024 Purchased 16,942.070 .00 - 16,942.07 16,942.07 16,942.07 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/2/2431846V336 07/05/2024 Purchased 730.35 730.350 .00 - 730.35 730.35 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/5/2431846V336 07/10/2024 Purchased 7,020.100 .00 - 7,020.10 7,020.10
7,020.1 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/10/2431846V336 07/11/2024 Purchased 622.92 622.920 .00 - 622.92 622.92 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/11/2431846V336 07/12/2024 Purchased 1,127.650 .00 - 1,127.65 1,127.65
1,127.65 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/12/2431846V336 07/15/2024 Purchased 57,612.110 .00 - 57,612.11 57,612.11 57,612.11 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/15/2431846V336 07/15/2024 Purchased 331.9 331.900 .00 - 331.90 331.90
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/15/2431846V336 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT A

10101010101010101010 10111101110100011011 10100110011010000010 10010001001000000101 10010110111001011110 10010101000000011001 10111010000101111000 10010101110010010011 11000100001010100000 11010110011101001101 10000000101001101000 10101000010101000011 10000011001111101000 10100100101100100011 10001101100110010000 10000110000000011111 10110111000110111110 11011101010011111101 10101101010110000010 11111111111111111111 07/22/2024 Purchased 129 129.000 .00 - 129.00 129.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/22/2431846V336 07/23/2024 Purchased 46,459.840 .00 - 46,459.84 46,459.84 46,459.84 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/23/2431846V336 07/24/2024 Purchased 14,702.100 .00 - 14,702.10 14,702.10 14,702.1 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/24/2431846V336 07/25/2024 Purchased 1,493.670 .00 - 1,493.67 1,493.67
1,493.67 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/25/2431846V336 07/29/2024 Purchased 40,312.870 .00 - 40,312.87 40,312.87 40,312.87 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/29/2431846V336 07/30/2024 Purchased 4.27 4.270 .00 - 4.27 4.27
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/30/2431846V336 07/31/2024 Purchased 3,545.960 .00 - 3,545.96 3,545.96
3,545.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/31/2431846V336 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)

ATTACHMENT
A

07/09/2024 Purchased 12,000 12,000.000 .00 - 11,488.13 11,488.13 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 7/9/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841910322309890212,000 Par Value At 95.73441667 %912810TX6 07/10/2024 Purchased 18,000 18,000.000 .00 - 17,325.00 17,325.00 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 7/10/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 841920322310420018,000 Par Value At 96.25 %912810TX6 07/17/2024 Purchased 15,000 15,000.000 .00 - 14,697.66 14,697.66 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 7/17/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841990322315553615,000 Par Value At 97.9844 %912810TX6 07/26/2024 Purchased 10,000 10,000.000 .00 - 9,662.50 9,662.50 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 7/26/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842080322320928710,000 Par Value At 96.625 %912810TX6 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 191,034.810 .00 - 191,034.81 191,034.81Total Cash And Equivalents 191,034.810 .00 - 191,034.81 191,034.81US Government Issues PURCHASES (continued)

ATTACHMENT A

10101010101010101010 10111101110011011011 10100110011010000010 10010001001000001101 10010110111001010010 10010100110000110101 10111010000101001100 10010101110101001011 11000100001001001000 11010110011011001101 10000000110000001000 10101000110111011011 10000011001001011100 10100101110000101111 10001011011110101100 10001100101101001001 10111011101011000010 11001010010010111101 10101111110110000010 11111111111111111111 07/30/2024 Purchased 15,000 15,000.000 .00 - 14,606.25 14,606.25 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 7/30/24Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 842120322322507115,000 Par Value At 97.375 %912810TX6 07/09/2024 Purchased 10,000 10,000.000 .00 - 9,999.22 9,999.22 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 7/9/24Purchased Through Marketaxess CorpSwift External Ref#: 841910322309529010,000 Par Value At 99.9922 %91282CKX8 07/12/2024 Purchased 90,000 90,000.000 .00 - 90,544.92 90,544.92 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 7/12/24Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: 841940322311432890,000 Par Value At 100.60546667 %91282CKX8 07/17/2024 Purchased 60,000 60,000.000 .00 - 60,414.84 60,414.84 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 7/17/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 841990322315520260,000 Par Value At 100.6914 %91282CKX8 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.250% 2/15/54 70,000.000 .00 - 67,779.54 67,779.54 PURCHASES (continued)

ATTACHMENT A

07/24/2024 Purchased 40,000 40,000.000 .00 - 40,206.25 40,206.25 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 7/24/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842060322318964140,000 Par Value At 100.515625 %91282CKX8 07/01/2024 Purchased 200,000.000 .00 - 197,523.44 197,523.44 200,000 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 7/1/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 8418303223040331200,000 Par Value At 98.76172 %91282CKW0 07/02/2024 Purchased 140,000.000 .00 - 138,736.72 138,736.72 140,000 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 7/2/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 8418403223053933140,000 Par Value At 99.09765714 %91282CKW0 07/05/2024 Purchased 35,000 35,000.000 .00 - 35,224.22 35,224.22 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 7/5/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 841870322306580735,000 Par Value At 100.64062857 %91282CKQ3 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 6/30/29 200,000.000 .00 - 201,165.23 201,165.23Total U S Treasury Nt 4.250% 6/30/31 340,000.000 .00 - 336,260.16 336,260.16 PURCHASES (continued)

ATTACHMENT
A

10101010101010101010 10111101110010011011 10100110011010000010 10010001001000010101 10010110111001011110 10010100100000111001 10111010000101110000 10010101110010111111 11000100001100111100 11010110000111111101 10000000110100011000 10101000001110001011 10000010111110111100 10100111111101011111 10001110001000100000 10001101101011010011 10110110101100011010 11010100110111110101 10101111110110111010 11111111111111111111 07/10/2024 Purchased 6,000 6,000.000 .00 - 6,042.19 6,042.19 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 7/10/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 84192032231024586,000 Par Value At 100.70316667 %91282CKQ3 07/11/2024 Purchased 14,000 14,000.000 .00 - 14,196.88 14,196.88 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 7/11/24Purchased Through Mitsubishi Ufj Securities USASwift External Ref#: 841930322310973614,000 Par Value At 101.40628571 %91282CKQ3 07/30/2024 Purchased 30,000 30,000.000 .00 - 30,496.88 30,496.88 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 7/30/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842120322322436330,000 Par Value At 101.65626667 %91282CKQ3 07/31/2024 Purchased 25,000 25,000.000 .00 - 23,383.25 23,383.25 Par Value OfGoldman Sachs 1.948% 10/21/27Trade Date 7/31/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 842130322323431225,000 Par Value At 93.533 %38141GYM0 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.625% 5/15/34 85,000.000 .00 - 85,960.17 85,960.17Total Government Issues 695,000.000 .00 - 691,165.10 691,165.10Corporate Issues PURCHASES (continued)

ATTACHMENT A

07/18/2024 Purchased 21,046.920 .00 - 20,389.21 20,389.21 21,046.92 Par Value OfUnited Air 2014 2 3.750% 3/03/28Trade Date 7/18/24Purchased Through Baird, Robert W., & Company InSwift External Ref#: 842000322316406221,046.92 Par Value At 96.8750297 %90932QAA4 07/24/2024 Purchased 28,153.330 .00 - 26,615.03 26,615.03 28,153.33 Par Value OfUnited Air 2019 1 4.150% 2/25/33Trade Date 7/24/24Purchased Through Baird, Robert W., & Company InSwift External Ref#: 842060322319051428,153.33 Par Value At 94.53599272 %90931CAA6 07/23/2024 Purchased 10,000 10,000.000 .00 - 9,939.70 9,939.70 Par Value OfUnitedhealth Group 5.750% 7/15/64Trade Date 7/23/24Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 842050322318415210,000 Par Value At 99.397 %91324PFM9 07/23/2024 Purchased 5,000 5,000.000 .00 - 5,014.10 5,014.10 Par Value OfUnitedhealth Group 5.750% 7/15/64Trade Date 7/23/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 84205032231842335,000 Par Value At 100.282 %91324PFM9 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Goldman Sachs 1.948% 10/21/27 25,000.000 .00 - 23,383.25 23,383.25Total United Air 2014 2 3.750% 3/03/28 21,046.920 .00 - 20,389.21 20,389.21Total United Air 2019 1 4.150% 2/25/33 28,153.330 .00 - 26,615.03 26,615.03 PURCHASES (continued)

ATTACHMENT A

10101010101010101010 10111101110001011011 10100110011010000010 10010001001000011101 10010110111001011110 10010100010000111001 10111010000100110100 10010101110010101001 11000100001111111010 11010110001110000101 10000000101000000000 10101001010001111011 10000010100110001100 10100011111001111011 10001001110011110000 10001110101010110101 10100100101001101000 11010011010101100101 10101111110110110010 11111111111111111111 07/18/2024 Purchased 10,000 10,000.000 .00 - 9,439.20 9,439.20 Par Value OfVerizon Comm Inc 4.400% 11/01/34Trade Date 7/18/24Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: 842000322316115210,000 Par Value At 94.392 %92343VCQ5 07/02/2024 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfSumitomo Mitsui Fin 5.836% 7/09/44Trade Date 7/2/24Purchased Through Pershing LLCSwift External Ref#: 841850322305645115,000 Par Value At 100 %86562MDQ0 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Unitedhealth Group 5.750% 7/15/64 15,000.000 .00 - 14,953.80 14,953.80Total Verizon Comm Inc 4.400% 11/01/34 10,000.000 .00 - 9,439.20 9,439.20Total Corporate Issues 99,200.250 .00 - 94,780.49 94,780.49Foreign IssuesTotal Sumitomo Mitsui Fin 5.836% 7/09/44 15,000.000 .00 - 15,000.00 15,000.00Total Foreign Issues 15,000.000 .00 - 15,000.00 15,000.00Total Purchases 1,000,235.060 .00 - 991,980.40 991,980.40 PURCHASES (continued)

ATTACHMENT A

07/01/2024 Sold - 30,803.770 .00 30,803.77 - 30,803.77 .00 30,803.77 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/1/2431846V336 07/03/2024 Sold - 6,891.750 .00 6,891.75 - 6,891.75 .00 6,891.75 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/3/2431846V336 07/08/2024 Sold - 34,987.660 .00 34,987.66 - 34,987.66 .00 34,987.66 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/8/2431846V336 07/09/2024 Sold 15,000 - 15,000.000 .00 15,000.00 - 15,000.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/9/2431846V336 07/18/2024 Sold - 60,076.210 .00 60,076.21 - 60,076.21 .00 60,076.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/18/2431846V336 07/19/2024 Sold - 19,989.930 .00 19,989.93 - 19,989.93 .00 19,989.93 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/19/2431846V336 07/25/2024 Sold - 36,493.550 .00 36,493.55 - 36,493.55 .00 36,493.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/25/2431846V336 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And Equivalents

SALES AND MATURITIES

ATTACHMENT A

10101010101010101010 10111101110000011011 10100110011010000010 10010001001000000101 10010110111001010010 10010100000000110101 10111010000100001000 10010101110101011101 11000100001010001110 11010110010010110101 10000000101100010000 10101001101000101011 10000011010001101100 10100001110100001011 10001100100101111100 10001111101100101111 10101001101110110000 11001101110000101101 10101111110110001010 11111111111111111111 07/26/2024 Sold - 1,874.420 .00 1,874.42 - 1,874.42 .00 1,874.42 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/26/2431846V336 07/31/2024 Sold 1,669 - 1,669.000 .00 1,669.00 - 1,669.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/31/2431846V336 07/25/2024 Paid Down - 2,571.310 .00 2,571.31 - 2,285.65 285.66 2,571.31 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of June Due 7/25/24June FHLMC Due 7/25/243132DWEJ8 07/25/2024 Paid Down - 380.730 .00 380.73 - 357.11 23.62 380.73 Par Value OfF H L M C #Sd8244 4.000% 9/01/52P & I Due 07/25/243132DWER0 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 207,786.290 .00 207,786.29 - 207,786.29 .00Total Cash And Equivalents - 207,786.290 .00 207,786.29 - 207,786.29 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,571.310 .00 2,571.31 - 2,285.65 285.66Total F H L M C #Sd8244 4.000% 9/01/52 - 380.730 .00 380.73 - 357.11 23.62 SALES AND MATURITIES (continued)

ATTACHMENT A

07/25/2024 Paid Down - 2,249.430 .00 2,249.43 - 2,126.41 123.02 2,249.43 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of June Due 7/25/24June FHLMC Due 7/25/243132DWF57 07/25/2024 Paid Down - 2,167.610 .00 2,167.61 - 1,857.37 310.24 2,167.61 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of June Due 7/25/24June FNMA Due 7/25/2431418ELU2 07/25/2024 Paid Down - 1,064.570 .00 1,064.57 - 977.24 87.33 1,064.57 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of June Due 7/25/24June FNMA Due 7/25/2431418EMR8 07/25/2024 Paid Down - 410.690 .00 410.69 - 397.34 13.35 410.69 Par Value OfFNMA Cb8133 5.000% 3/01/54P & I Due 07/25/243140QUBB1 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8288 5.000% 12/01/52 - 2,249.430 .00 2,249.43 - 2,126.41 123.02Total F N M A #Ma4838 3.500% 11/01/52 - 2,167.610 .00 2,167.61 - 1,857.37 310.24Total F N M A #Ma4867 4.500% 12/01/52 - 1,064.570 .00 1,064.57 - 977.24 87.33 Total FNMA Cb8133 5.000% 3/01/54 - 410.690 .00 410.69 - 397.34 13.35 SALES AND MATURITIES (continued)

ATTACHMENT A

10101010101010101010 10111101110111011011 10100110011010000010 10010001001000001101 10010110101001000110 10010101110001100001 10111010000101001000 10010101110110001011 11000100001101111010 11010110000111100101 10000000111011101000 10101000010001000011 10000010111011010000 10100001010011110111 10001101000010001000 10011010011000010001 10111001010110001010 11011001110010001101 10101110110010011010 11111111111111111111 07/01/2024 Sold 7,000 - 7,000.000 .00 5,860.59 - 5,756.68 103.91 Par Value OfU S Treasury Bd 3.625% 5/15/53Trade Date 7/1/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 84183032230352787,000 Par Value At 83.72271429 %912810TR9 07/02/2024 Sold 15,000 - 15,000.000 .00 13,419.14 - 13,760.74 - 341.60 Par Value OfU S Treasury Bd 3.875% 5/15/43Trade Date 7/2/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841840322305450215,000 Par Value At 89.46093333 %912810TS7 07/01/2024 Sold 43,000 - 43,000.000 .00 39,326.52 - 41,206.14 - 1,879.62 Par Value OfU S Treasury Bd 4.125% 8/15/53Trade Date 7/1/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 841830322304006243,000 Par Value At 91.45702326 %912810TT5 07/23/2024 Sold 10,000 - 10,000.000 .00 9,610.94 - 9,656.30 - 45.36 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 7/23/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 842050322318419610,000 Par Value At 96.1094 %912810TX6 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 3.625% 5/15/53 - 7,000.000 .00 5,860.59 - 5,756.68 103.91Total U S Treasury Bd 3.875% 5/15/43 - 15,000.000 .00 13,419.14 - 13,760.74 - 341.60Total U S Treasury Bd 4.125% 8/15/53 - 43,000.000 .00 39,326.52 - 41,206.14 - 1,879.62 SALES AND MATURITIES (continued)

ATTACHMENT
A

07/23/2024 Sold 5,000 - 5,000.000 .00 4,810.94 - 4,828.15 - 17.21 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 7/23/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 84205032231842745,000 Par Value At 96.2188 %912810TX6 07/02/2024 Sold 70,000 - 70,000.000 .00 66,921.09 - 65,187.50 1,733.59 Par Value OfU S Treasury Bd 4.500% 8/15/43Trade Date 7/2/24Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 841840322305394170,000 Par Value At 95.60155714 %912810TU2 07/01/2024 Sold 26,000 - 26,000.000 .00 26,404.22 - 26,945.63 - 541.41 Par Value OfU S Treasury Bd 5.000% 11/15/53Trade Date 7/1/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 841830322304018526,000 Par Value At 101.55469231 %912810TV0 07/26/2024 Sold 40,000 - 40,000.000 .00 39,365.63 - 38,868.82 496.81 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 7/26/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842080322321154540,000 Par Value At 98.414075 %91282CJZ5 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.250% 2/15/54 - 15,000.000 .00 14,421.88 - 14,484.45 - 62.57 Total U S Treasury Bd 4.500% 8/15/43 - 70,000.000 .00 66,921.09 - 65,187.50 1,733.59 Total U S Treasury Bd 5.000% 11/15/53 - 26,000.000 .00 26,404.22 - 26,945.63 - 541.41 SALES AND MATURITIES (continued)

ATTACHMENT A

10101010101010101010 10111101110110011011 10100110011010000010 10010001001000010101 10010110101001001010 10010101100001101101 10111010000101110100 10010101110001111111 11000100001000001110 11010110011011010101 10000000111111111000 10101000101000010011 10000011001100110000 10100011011110000111 10001000010100000100 10011011011110001011 10110100010001010010 11000111010111000101 10101110110010100010 11111111111111111111 07/02/2024 Sold 50,000 - 50,000.000 .00 49,728.52 - 49,574.22 154.30 Par Value OfU S Treasury Nt 4.500% 3/31/26Trade Date 7/2/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 841840322305397850,000 Par Value At 99.45704 %91282CKH3 07/18/2024 Sold 10,000 - 10,000.000 .00 10,154.69 - 10,031.99 122.70 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 7/18/24Sold Through Morgan Stanley & Co. LLCSwift External Ref#: 842000322316121010,000 Par Value At 101.5469 %91282CKQ3 07/22/2024 Sold 45,000 - 45,000.000 .00 45,381.45 - 45,143.97 237.48 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 7/22/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842040322317428045,000 Par Value At 100.84766667 %91282CKQ3 07/01/2024 Sold - 130,000.000 .00 129,939.06 - 130,415.69 - 476.63 130,000 Par Value OfU S Treasury Nt 5.000% 10/31/25Trade Date 7/1/24Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 8418303223040284130,000 Par Value At 99.95312308 %91282CJE2 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.000% 2/15/34 - 40,000.000 .00 39,365.63 - 38,868.82 496.81Total U S Treasury Nt 4.500% 3/31/26 - 50,000.000 .00 49,728.52 - 49,574.22 154.30Total U S Treasury Nt 4.625% 5/15/34 - 55,000.000 .00 55,536.14 - 55,175.96 360.18 SALES AND MATURITIES (continued)

ATTACHMENT
A

07/12/2024 Sold 80,000 - 80,000.000 .00 80,228.13 - 80,255.80 - 27.67 Par Value OfU S Treasury Nt 5.000% 10/31/25Trade Date 7/12/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 841940322311416380,000 Par Value At 100.2851625 %91282CJE2 07/31/2024 Sold 46,000 - 46,000.000 .00 46,222.81 - 46,147.09 75.72 Par Value OfU S Treasury Nt 5.000% 10/31/25Trade Date 7/31/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 842130322323444046,000 Par Value At 100.48436957 %91282CJE2 07/10/2024 Sold 24,000 - 24,000.000 .00 18,900.00 - 17,598.96 1,301.04 Par Value OfBerkshire Hathaway 3.850% 3/15/52Trade Date 7/10/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 841920322310414224,000 Par Value At 78.75 %084664DB4 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 5.000% 10/31/25 - 256,000.000 .00 256,390.00 - 256,818.58 - 428.58Total Government Issues - 585,844.340 .00 576,218.07 - 575,779.84 438.23Corporate IssuesTotal Berkshire Hathaway 3.850% 3/15/52 - 24,000.000 .00 18,900.00 - 17,598.96 1,301.04 SALES AND MATURITIES (continued)

ATTACHMENT A

10101010101010101010 10111101110101011011 10100110011010000010 10010001001000011101 10010110101001001010 10010101010001101101 10111010000100110000 10010101110001101001 11000100001011001000 11010110010010101101 10000000100011100000 10101001110111100011 10000011010100000000 10100111011010100011 10001111101111010100 10011000011111101101 10100110010100100000 11000000110101010101 10101110110010101010 11111111111111111111 07/17/2024 Sold 15,000 - 15,000.000 .00 15,117.15 - 14,975.40 141.75 Par Value OfCisco Sys Inc 5.300% 2/26/54Trade Date 7/17/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841990322315534015,000 Par Value At 100.781 %17275RBU5 07/10/2024 Sold 5,000 - 5,000.000 .00 5,043.30 - 5,017.55 25.75 Par Value OfCvs Caremark 6.125% 9/15/39Trade Date 7/10/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 84192032231023295,000 Par Value At 100.866 %126650BR0 07/09/2024 Sold 17,000 - 17,000.000 .00 14,715.20 - 13,872.00 843.20 Par Value OfCvs Health Corp 5.050% 3/25/48Trade Date 7/9/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 841910322309841317,000 Par Value At 86.56 %126650CZ1 07/11/2024 Sold 15,000 - 15,000.000 .00 15,132.90 - 14,992.95 139.95 Par Value OfDte Elec Co 5.200% 3/01/34Trade Date 7/11/24Sold Through Mitsubishi Ufj Securities USASwift External Ref#: 841930322310966015,000 Par Value At 100.886 %23338VAV8 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Cisco Sys Inc 5.300% 2/26/54 - 15,000.000 .00 15,117.15 - 14,975.40 141.75Total Cvs Caremark 6.125% 9/15/39 - 5,000.000 .00 5,043.30 - 5,017.55 25.75 Total Cvs Health Corp 5.050% 3/25/48 - 17,000.000 .00 14,715.20 - 13,872.00 843.20 SALES AND MATURITIES (continued)

ATTACHMENT
A

07/26/2024 Sold 10,000 - 10,000.000 .00 9,869.00 - 9,973.90 - 104.90 Par Value OfDuke Energy 5.550% 3/15/54Trade Date 7/26/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842080322320925410,000 Par Value At 98.69 %26442EAL4 07/09/2024 Sold 13,000 - 13,000.000 .00 13,186.68 - 12,813.97 372.71 Par Value OfExtra Space Storage 5.700% 4/01/28Trade Date 7/9/24Sold Through Marketaxess CorpSwift External Ref#: 841910322309523313,000 Par Value At 101.436 %30225VAJ6 07/24/2024 Sold - 38,203.750 .00 32,079.69 - 30,405.60 1,674.09 38,203.75 Par Value OfFedex 2020 1 Class 1.875% 2/20/34Trade Date 7/24/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842060322318958738,203.75 Par Value At 83.97000294 %314353AA1 07/15/2024 Paid Down - 301.280 .00 301.28 - 284.50 16.78 301.28 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Trade Date 7/15/2434532NAD7 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Dte Elec Co 5.200% 3/01/34 - 15,000.000 .00 15,132.90 - 14,992.95 139.95Total Duke Energy 5.550% 3/15/54 - 10,000.000 .00 9,869.00 - 9,973.90 - 104.90Total Extra Space Storage 5.700% 4/01/28 - 13,000.000 .00 13,186.68 - 12,813.97 372.71Total Fedex 2020 1 Class 1.875% 2/20/34 - 38,203.750 .00 32,079.69 - 30,405.60 1,674.09 SALES AND MATURITIES (continued)

ATTACHMENT A

10101010101010101010 10111101110100011011 10100110011010000010 10010001001000000101 10010110101001000110 10010101000001100001 10111010000100001100 10010101110110011101 11000100001110111100 11010110001110011101 10000000100111110000 10101001001110110011 10000010100011100000 10100101010111010011 10001010111001011000 10011001011001110111 10101011010011111000 11011110010000011101 10101110110010010010 11111111111111111111 07/15/2024 Paid Down - 1,510.170 .00 1,510.17 - 1,473.42 36.75 1,510.17 Par Value OfHyundai Auto Recv 1.600% 12/15/26Trade Date 7/15/2444933FAF3 07/15/2024 Matured - 35,000.000 .00 35,000.00 - 33,838.00 1,162.00 35,000 Par Value OfSalesforce Com Inc 0.625% 7/15/24Trade Date 7/15/2435,000 Par Value At 100 %79466LAG9 07/30/2024 Sold 18,000 - 18,000.000 .00 19,867.50 - 18,101.52 1,765.98 Par Value OfSouthern Ca Gas Co 6.350% 11/15/52Trade Date 7/30/24Sold Through Citigroup Global Markets Inc.Swift External Ref#: 842120322322503218,000 Par Value At 110.375 %842434CX8 07/01/2024 Sold 10,000 - 10,000.000 .00 9,400.00 - 9,303.00 97.00 Par Value OfTruist Finl Corp 5.125% 12/31/99Trade Date 7/1/24Sold Through Hsbc Securities, Inc.Swift External Ref#: 841830322303856810,000 Par Value At 94 %89832QAC3 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ford Cr Aut Own Tr 0.490% 9/15/26 - 301.280 .00 301.28 - 284.50 16.78Total Hyundai Auto Recv 1.600% 12/15/26 - 1,510.170 .00 1,510.17 - 1,473.42 36.75 Total Salesforce Com Inc 0.625% 7/15/24 - 35,000.000 .00 35,000.00 - 33,838.00 1,162.00Total Southern Ca Gas Co 6.350% 11/15/52 - 18,000.000 .00 19,867.50 - 18,101.52 1,765.98 SALES AND MATURITIES (continued)

ATTACHMENT
A

07/30/2024 Sold 30,000 - 30,000.000 .00 28,175.40 - 27,978.40 197.00 Par Value OfVerizon Comm Inc 4.400% 11/01/34Trade Date 7/30/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842120322322431830,000 Par Value At 93.918 %92343VCQ5 07/10/2024 Receive Lt .000 .00 22,152.31 .00 22,152.31
Capital Gains Distribution OnEmerald Growth Institutional1.2112 USD/Share On 18,290.007 Shares Due 7/11/24Lt Capital Gain Of 22,152.31 USD On Federal Cost317609253 07/10/2024 Receive ST .000 .00 1,990.50 .00 1,990.50
Capital Gains Distribution OnEmerald Growth Institutional0.1088 USD/Share On 18,290.007 Shares Due 7/11/24ST Capital Gain Of 1,990.50 USD On Federal Cost317609253 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Truist Finl Corp 5.125% 12/31/99 - 10,000.000 .00 9,400.00 - 9,303.00 97.00Total Verizon Comm Inc 4.400% 11/01/34 - 30,000.000 .00 28,175.40 - 27,978.40 197.00Total Corporate Issues - 232,015.200 .00 218,298.27 - 210,629.17 7,669.10Mutual Funds-EquityTotal Emerald Growth Institutional .000 .00 24,142.81 .00 24,142.81Total Mutual Funds-Equity .000 .00 24,142.81 .00 24,142.81Total Sales And Maturities - 1,025,645.830 .00 1,026,445.44 - 994,195.30 32,250.14 SALES AND MATURITIES (continued)

ATTACHMENT A

10101010101010101010 10111101110011011011 10100110011010000010 10010001001000001101 10010110101001001010 10010100110001001101 10111010000100111000 10010101110001000101 11000100001101010100 11010110001000011101 10000000111110010000 10101001101100101011 10000010100101010100 10100100001011011111 10001100000001100100 10010011110100100001 10100111111110000100 11001001010001011101 10101100010010010010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

SALES AND MATURITIES MESSAGES

ATTACHMENT A

07/31/2024 08/01/2024 Purchased 25,000 Par Value Of 25,000.000 23,383.25 - 23,383.25 Goldman Sachs 1.948% 10/21/27Trade Date 7/31/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 842130322323431225,000 Par Value At 93.533 %38141GYM0 07/31/2024 08/01/2024 Sold 46,000 Par Value Of - 46,000.000 - 46,147.09 46,222.81 U S Treasury Nt 5.000% 10/31/25Trade Date 7/31/24Sold Through Goldman Sachs & Co. LLCSold On The Offexchange Transactions ListSwift External Ref#: 842130322323444046,000 Par Value At 100.48436957 %91282CJE2 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 25,000.000 23,383.25 - 23,383.25SalesTotal Sales - 46,000.000 - 46,147.09 46,222.81Net Trades Pending Settlement - 21,000.000 - 22,763.84 22,839.56

PENDING TRADES

ATTACHMENT A

10101010101010101010 10111101110010011011 10100110011010000010 10010001001000010101 10010110101001000110 10010100100001000001 10111010000100000100 10010101110110110001 11000100001000100000 11010110010100101101 10000000111010000000 10101001010101111011 10000011010010110100 10100110000110101111 10001001010111101000 10010010110010111011 10101010111001011100 11010111110100010101 10101100010010101010 11111111111111111111 2024 .00 .00 0.002025 .00 .00 0.002026 188,607.71 186,433.18 4.502027 190,057.69 183,476.91 4.432028 320,046.92 319,178.24 7.702029 404,012.53 408,348.04 9.852030 75,000.00 74,481.30 1.802031 387,000.00 390,445.59 9.412032 51,000.00 47,815.76 1.152033 137,153.33 133,358.46 3.212034 - 2038 287,000.00 293,558.28 7.072039 - 2043 219,000.00 210,659.65 5.072044 - 2048 35,000.00 35,827.75 0.862049 - 2053 1,673,688.92 1,564,057.98 37.69OVER 2053 303,647.83 301,453.00 7.26Aaa 1,473,698.72 1,476,980.20 35.60Aa2 15,000.00 15,382.50 0.37Aa3 43,153.33 41,728.15 1.01A1 98,000.00 99,486.37 2.40A2 219,000.00 219,227.14 5.28A3 164,012.53 154,250.76 3.72Baa1 141,000.00 135,239.88 3.26Baa2 187,000.00 169,769.92 4.09Baa3 72,000.00 66,125.66 1.59N/A 1,858,350.35 1,770,903.56 42.68AAA 268,188.55 262,224.06 6.32AA- 15,000.00 14,887.05 0.36A+ 48,000.00 48,977.61 1.18 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 4,271,214.93 4,149,094.14 100.00MOODY'S RATINGTotal 4,271,214.93 4,149,094.14 100.00S&P RATING

BOND SUMMARY

ATTACHMENT A

A 192,466.08 193,233.03 4.65
A- 241,057.69 236,002.12 5.69BBB+ 275,012.53 254,172.29 6.13BBB 195,000.00 181,656.45 4.38BBB- 63,000.00 62,978.71 1.52N/A 2,973,490.08 2,894,962.82 69.77 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,271,214.93 4,149,094.14 100.00
BOND SUMMARY (continued)

ATTACHMENT A

10101010101010101010 10111101110001011011 10100110011010000010 10010001001000011101 10010110101001000110 10010100010001000001 10111010000101000000 10010101110110100111 11000100001011100110 11010110011101010101 10000000100110011000 10101000001010001011 10000011001010000100 10100010000010001011 10001110101100111000 10010001110011011101 10111000111100101110 11010000010110000101 10101100010010100010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 97.9670 97,967.00 95,808.59 2,158.41 3.94 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.0050 10,100.50 9,999.11 101.39 5.44233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.1950 40,078.00 39,920.31 157.69 8.1932113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 74,698.720 97.9850 73,193.54 70,537.77 2,655.77 1.4634532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 102.0330 45,914.85 45,149.41 765.44 5.40345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.625% 5/15/53 29,000.000 87.8750 25,483.75 23,849.10 1,634.65 4.37912810TR9Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 93.0630 13,959.45 13,760.74 198.71 4.42912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 2/15/54 82,000.000 98.3440 80,642.08 79,309.65 1,332.43 4.35912810TX6Standard & Poors Rating: N/AU S Treasury Bd 4.500% 2/15/44 20,000.000 101.0000 20,200.00 20,360.94 - 160.94 4.42912810TZ1Standard & Poors Rating: N/A 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa Bonds

BOND QUALITY SCHEDULE

ATTACHMENT A

U S Treasury Bd 4.500% 8/15/43 160,000.000 99.5120 159,219.20 149,000.00 10,219.20 4.54 912810TU2Standard & Poors Rating: N/AU S Treasury Nt 4.000% 2/15/34 60,000.000 99.5780 59,746.80 58,303.23 1,443.57 4.05 91282CJZ5Standard & Poors Rating: N/AU S Treasury Nt 4.250% 2/28/29 4,000.000 101.3090 4,052.36 4,018.44 33.92 3.93 91282CKD2Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/29 200,000.000 101.3830 202,766.00 201,165.23 1,600.77 3.94 91282CKX8Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/31 365,000.000 101.7190 371,274.35 361,151.76 10,122.59 3.96 91282CKW0Standard & Poors Rating: N/AU S Treasury Nt 4.500% 5/31/29 35,000.000 102.4840 35,869.40 35,075.12 794.28 3.9391282CKT7Standard & Poors Rating: N/AU S Treasury Nt 4.625% 5/15/34 84,000.000 102.5630 86,152.92 84,669.65 1,483.27 4.3091282CKQ3Standard & Poors Rating: N/AU S Treasury Nt 4.875% 5/31/26 50,000.000 100.9220 50,461.00 49,996.09 464.91 4.3491282CKS9Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 99.8990 99,899.00 98,414.06 1,484.94 5.60 981944AE1Standard & Poors Rating: N/A 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,476,980.20 1,440,489.20 36,491.00Aa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

10101010101010101010 10111101110000011011 10100110011010000010 10010001001000000101 10010110101001001010 10010100000001001101 10111010000101111100 10010101110001010011 11000100001110010010 11010110000001100101 10000000100010001000 10101000110011011011 10000010111101100100 10100000001111111011 10001011111010110100 10010000110101000111 10110101111011110110 11001110110011001101 10101100010010011010 11111111111111111111 Florida Pwr Lt Co 5.150% 6/15/29 15,000.000 102.5500 15,382.50 14,974.65 407.85 4.56Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+Blackrock Funding 5.250% 3/14/54 15,000.000 99.2470 14,887.05 14,890.30 - 3.25 5.3009290DAC5Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 28,153.330 95.3390 26,841.10 26,615.03 226.07 4.8290931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 92.5190 18,503.80 22,159.40 - 3,655.60 4.64Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 104.7350 20,947.00 20,078.40 868.60 5.18202795HG8Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 25,000.000 105.7730 26,443.25 25,844.00 599.25 5.14Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Mtn 5.200% 8/01/28 18,000.000 102.2790 18,410.22 17,579.88 830.34 4.3878016HZS2Standard & Poors Rating: A 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAa3 BondsTotal Aa3 Bonds 41,728.15 41,505.33 222.82A1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

Wells Fargo Co Mtn 5.198% 1/23/30 15,000.000 101.2140 15,182.10 15,000.00 182.10 4.94 Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Bristol Myers 5.550% 2/22/54 10,000.000 101.3120 10,131.20 9,971.60 159.60 5.46Next Call Date 08/22/2053110122EK0Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 106.2140 21,242.80 20,797.60 445.20 5.23Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 10,000.000 100.1920 10,019.20 9,973.90 45.30 5.54Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy LLC 5.000% 9/01/33 21,000.000 99.8500 20,968.50 19,642.35 1,326.15 5.02Next Call Date 06/01/203329366WAD8Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 93.5780 43,981.66 42,843.79 1,137.87 4.10Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Idaho Pwr Co 5.800% 4/01/54 19,000.000 102.1320 19,405.08 17,849.55 1,555.53 5.65Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: A- 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 99,486.37 100,661.68 - 1,175.31A2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

10101010101010101010 10111101110111011011 10100110011010000010 10010001001000010101 10010110011001001010 10010101110000100001 10111010000100011100 10010101110111010101 11000100001011010100 11010110011101000101 10000000111000110000 10101000011000110011 10000010101001110000 10100110110110001011 10001101101000101100 10000001101010100001 10100000001010110100 11011110010010110101 10101101101110100010 11111111111111111111 Nevada Power Co 6.000% 3/15/54 19,000.000 104.5590 19,866.21 18,213.59 1,652.62 5.68Next Call Date 09/15/2053641423CG1Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 102.6650 19,506.35 17,553.91 1,952.44 5.69Next Call Date 06/01/2053842400HX4Standard & Poors Rating: ASumitomo Mitsui Fin 5.836% 7/09/44 15,000.000 104.1850 15,627.75 15,000.00 627.75 5.49Next Call Date 08/09/202486562MDQ0Standard & Poors Rating: BBB+Unitedhealth Group 5.750% 7/15/64 15,000.000 102.7050 15,405.75 14,953.80 451.95 5.58Next Call Date 01/15/206491324PFM9Standard & Poors Rating: A+Westar Energy Inc 3.100% 4/01/27 24,000.000 96.1360 23,072.64 22,472.51 600.13 4.66Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAbbvie Inc 4.250% 11/21/49 15,000.000 85.4540 12,818.10 12,303.90 514.20 5.30Next Call Date 05/21/204900287YCB3Standard & Poors Rating: AAmerican Honda Mtn 4.900% 1/10/34 15,000.000 99.4670 14,920.05 14,953.05 - 33.00 4.9702665WEZ0Standard & Poors Rating: A- 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 219,227.14 209,272.60 9,954.54A3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

American Honda Mtn 5.125% 7/07/28 18,000.000 101.8690 18,336.42 17,759.88 576.54 4.60 02665WEM9Standard & Poors Rating: AConsolidated Edison 5.700% 12/01/36 11,000.000 104.0010 11,440.11 10,346.93 1,093.18 5.25209111EQ2Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 30,012.530 91.6070 27,493.58 25,960.84 1,532.74 6.90247361ZW1Standard & Poors Rating: BBB+Diageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 83.0520 12,457.80 12,207.75 250.05 4.77Next Call Date 01/29/203225243YBE8Standard & Poors Rating: AGilead Sciences Inc 3.650% 3/01/26 25,000.000 98.1730 24,543.25 24,288.75 254.50 4.86Next Call Date 12/01/2025375558BF9Standard & Poors Rating: BBB+Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 85.6530 17,130.60 16,809.60 321.00 5.05Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AMarsh McLennan 5.450% 3/15/54 15,000.000 100.7390 15,110.85 14,843.70 267.15 5.40Next Call Date 09/15/2053571748BX9Standard & Poors Rating: A- 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 73 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 154,250.76 149,474.40 4,776.36Baa1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

10101010101010101010 10111101110110011011 10100110011010000010 10010001001000001101 10010110011001000110 10010101100000101101 10111010000100100000 10010101110000100001 11000100001110100000 11010110000001110101 10000000111100100000 10101000100001100011 10000011011110010000 10100100111011111011 10001000111110100000 10000000101100111011 10101101001101101100 11000000110111111101 10101101101110011010 11111111111111111111 Arizona Pub 5.700% 8/15/34 10,000.000 102.6500 10,265.00 9,972.60 292.40 5.36Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.1310 20,426.20 20,045.40 380.80 5.25Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 20,000.000 106.5580 21,311.60 20,017.75 1,293.85 5.81Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 67.1520 19,474.08 17,405.51 2,068.57 5.26 Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 101.8460 20,369.20 20,000.00 369.20 5.357591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 102.2900 24,549.60 23,925.88 623.72 5.45Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASuncor Energy Inc 5.950% 12/01/34 18,000.000 104.6900 18,844.20 17,308.80 1,535.40 5.35867229AD8Standard & Poors Rating: BBB 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 74 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 135,239.88 128,675.94 6,563.94Baa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

At T Inc 2.550% 12/01/33 30,000.000 81.7780 24,533.40 24,046.20 487.20 5.02 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 103.0920 15,463.80 14,968.05 495.75 5.60Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 103.8110 20,762.20 19,087.20 1,675.00 5.66Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBDell Intl LLC 5.400% 4/15/34 10,000.000 101.0200 10,102.00 9,980.20 121.80 5.26Next Call Date 01/15/203424703DBN0Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 20,000.000 98.7490 19,749.80 19,824.95 - 75.15 6.04Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 69.0830 20,034.07 17,855.88 2,178.19 5.64Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Motorola Solutions 2.750% 5/24/31 22,000.000 87.1420 19,171.24 17,486.48 1,684.76 5.00Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec Co 4.950% 7/01/50 15,000.000 85.2350 12,785.25 12,974.85 - 189.60 6.09 694308JN8Standard & Poors Rating: BBB 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 75 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

10101010101010101010 10111101110101011011 10100110011010000010 10010001001000000101 10010110011001000110 10010101010000101101 10111010000101100100 10010101110000110111 11000100001101100110 11010110001000001101 10000000100000111000 10101001111110010011 10000011000110100000 10100000111111011111 10001111000101110000 10000011101101011101 10111111001000011110 11000111010101101101 10101101101110010010 11111111111111111111 Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 89.4080 8,940.80 8,893.20 47.60 3.90 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 113.9210 18,227.36 17,236.48 990.88 5.14962166BR4Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 10,000.000 98.1900 9,819.00 9,833.90 - 14.90 0.00Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 91.9270 14,708.32 12,916.16 1,792.16 6.22 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOvintiv Inc 6.250% 7/15/33 18,000.000 104.5870 18,825.66 17,490.42 1,335.24 5.59Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 81.3310 22,772.68 19,544.00 3,228.68 5.98 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 76 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 169,769.92 162,353.49 7,416.43Baa3 BondsTotal Baa3 Bonds 66,125.66 59,784.48 6,341.18 N/A Bonds
BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

F G Annuities Life 6.500% 6/04/29 25,000.000 101.5730 25,393.25 25,012.10 381.15 6.12 Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 406,635.040 93.7230 381,110.56 361,460.42 19,650.14 4.393132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 72,621.650 93.7030 68,048.66 68,116.83 - 68.17 4.393132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 361,896.310 98.5830 356,768.24 342,105.11 14,663.13 5.103132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 30,000.000 102.8990 30,869.70 30,032.81 836.89 4.493137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 416,977.260 90.7960 378,598.67 357,297.41 21,301.26 4.0531418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 279,558.660 96.3770 269,430.25 256,626.11 12,804.14 4.7331418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 78,647.830 98.5100 77,475.98 76,091.78 1,384.20 5.103140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 99.9790 29,993.70 29,630.86 362.84 5.17362541AE4Standard & Poors Rating: AAAHyundai Auto Recv 1.600% 12/15/26 13,489.830 99.5440 13,428.32 13,161.54 266.78 1.8044933FAF3Standard & Poors Rating: AAA 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 77 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

10101010101010101010 10111101110100011011 10100110011010000010 10010001001000011101 10010110011001001010 10010101000000100001 10111010000101011000 10010101110111000011 11000100001000010010 11010110010100111101 10000000100100101000 10101001000111000011 10000010110001000000 10100010110010101111 10001010010011111100 10000010101011000111 10110010001111000110 11011001110000100101 10101101101110101010 11111111111111111111 Ssm Health Care Corp 4.894% 6/01/28 18,000.000 101.0520 18,189.36 17,646.48 542.88 4.59Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 95.2830 47,641.50 45,835.94 1,805.56 2.89 89238JAD7Standard & Poors Rating: AAAUnited Air 2014 1 A 4.000% 4/11/26 25,419.160 97.5920 24,807.07 24,672.35 134.72 5.50 90932PAA6Standard & Poors Rating: AUnited Air 2014 2 3.750% 3/03/28 21,046.920 97.2180 20,461.39 20,389.21 72.18 4.60 90932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 29,057.690 98.7240 28,686.91 27,632.12 1,054.79 4.84 909319AA3Standard & Poors Rating: A- 00210701 30- -01-B -62 -219-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 78 of 78ACCOUNT 6746050800 Period from July 1, 2024 to July 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,770,903.56 1,695,711.07 75,192.49GRAND TOTAL 4,149,094.14 4,002,902.84 146,191.30 BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00210701 30- -01-B -62 -219-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:BETH BERGMAN18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7207E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from July 1, 2024 to July 31, 2024 TTTTDATTFDFDFTADADDFFATDTAFTTAATTFFFATDTDTAFDADFDDFAFTATFFFFTTTFA000001119 10 SP 000638770678996 P

ATTACHMENT A

10101010101010101010 10111101110011011011 10100110011010000010 10010001001000010101 10010110011001000110 10010100110000001101 10111010000101101100 10010101110000011011 11000100001011111010 11010110010010111101 10000000111101001000 10101001100101011011 10000010110111110100 10100011101110100011 10001100101011000000 10001000000110010001 10111110100010111010 11001110110001100101 10101111001110101010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 90.62 90.62Dividends 694.62 694.62Realized Gain/Loss 741.23 741.23Change In Unrealized Gain/Loss 8,473.50 .00Net Accrued Income (Current-Prior) - 26.82 - 26.82Administrative Expenses* - 60.54 - 60.54Trust Fees - 68.59 - 68.59 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024 07/31/2024 07/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 426,016.01 425,959.33Investment ActivityTotal Investment Activity 9,973.15 1,499.65Plan ExpensesTotal Plan Expenses - 129.13 - 129.13Net Change In Market And Cost 9,844.02 1,370.52Ending Market And Cost 435,860.03 427,329.85

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

10101010101010101010 10111101110010011011 10100110011010000010 10010001001000001101 10010110011001001010 10010100100000000001 10111010000101010000 10010101110111101111 11000100001110001110 11010110001110001101 10000000111001011000 10101001011100001011 10000011000000010100 10100001100011010011 10001001111101001100 10001001000000001011 10110011100101100010 11010000010100101101 10101111001110010010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 90.62Dividends 694.62Cash Equivalent Purchases - 207.06Mutual Fund Purchases - 1,319.41Cash Equivalent Sales 129.13Mutual Fund Sales 741.23Administrative Expenses* - 60.54Trust Fees - 68.59 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024Beginning Cash .00Investment ActivityTotal Investment Activity 129.13Plan ExpensesTotal Plan Expenses - 129.13Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 14,290.78 14,290.78 3.28Mutual Funds-Equity 219,007.69 213,478.66 50.25Mutual Funds-Fixed Income 202,497.76 199,496.61 46.46Accrued Income 63.80 63.80 0.01 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024 07/31/2024 07/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 435,796.23 427,266.05 99.99Grand Total 435,860.03 427,329.85 100.00Estimated Annual Income 12,067.71

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT
A

10101010101010101010 10111101110001011011 10100110011010000010 10010001001000000101 10010110011001001010 10010100010000000001 10111010000100010100 10010101110111111001 11000100001101001000 11010110000111110101 10000000100101000000 10101000000011111011 10000011011000100100 10100101100111110111 10001110000110011100 10001010000001101101 10100001100000010000 11010111110110111101 10101111001110011010 11111111111111111111 First Am Govt 14,290.780 14,290.78 14,290.78 .00 63.80 5.21Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 159.739 7,811.24 7,262.09 549.15 .00 2.94Steers Instl Realty Shares 48.9000 498.3919247U106 Asset Minor Code 98Columbia 601.455 22,692.90 22,200.00 492.90 .00 0.58Contrarian Core Fund 37.7300 72.1819766M709 Asset Minor Code 98Dodge Cox 65.560 17,579.91 16,946.33 633.58 .00 1.40Stock Fund I 268.1500 740.82256219106 Asset Minor Code 98Fidelity 282.674 14,484.22 14,100.00 384.22 .00 2.93International Index Fund 51.2400 415.54315911727 Asset Minor Code 98Emerald 596.845 15,971.57 15,795.06 176.51 .00 1.02Growth Institutional 26.7600 - 56.91317609253 Asset Minor Code 98 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 14,290.780 14,290.78 14,290.78 .00 63.80 5.21 .00
Total Cash And Equivalents 14,290.780 14,290.78 14,290.78 .00 63.80 5.21 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT A

Goldman Sachs 223.334 5,188.05 5,200.00 - 11.95 .00 2.01 Gqg Ptnrs Intl Opps In 23.2300 11.1738147N293 Asset Minor Code 98Harbor 112.853 12,798.66 12,800.00 - 1.34 .00 0.00Capital Appreciaton Cl R 113.4100 - 432.23411512528 Asset Minor Code 98Hartford 816.206 13,948.96 13,900.00 48.96 .00 1.39 Schroders Emerging Markets 17.0900 32.65
41665X859 Asset Minor Code 98Ishares S P 124.000 11,319.96 10,982.72 337.24 .00 0.65500 Growth Etf 91.2900 - 155.00464287309 Asset Minor Code 94Ishares S P 44.000 8,390.80 8,109.26 281.54 .00 1.74500 Value Etf 190.7000 382.36464287408 Asset Minor Code 94Ishares 258.000 21,914.52 21,255.96 658.56 .00 1.29Russell Mid Cap Etf 84.9400 995.88464287499 Asset Minor Code 94Mfs 120.157 5,272.49 5,200.00 72.49 .00 1.41International Growth R6 43.8800 130.97552746356 Asset Minor Code 98Mainstay Cbre 278.628 3,599.87 3,523.57 76.30 .00 2.25Global Infrastructure 12.9200 203.3956064L298 Asset Minor Code 98Undiscovered 182.074 16,372.09 15,100.00 1,272.09 .00 1.61Mgrs Behavioral Value 89.9200 1,558.55904504479 Asset Minor Code 98Vanguard 395.730 41,662.45 41,103.67 558.78 .00 1.03Growth & Income Adm Shs#593 105.2800 75.18921913208 Asset Minor Code 98 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT
A

10101010101010101010 10111101110000011011 10100110011010000010 10010001001000011101 10010110011001000110 10010100000000001101 10111010000100101000 10010101110000001101 11000100001000111100 11010110011011000101 10000000100001010000 10101000111010101011 10000010101111000100 10100111101010000111 10001011010000010000 10001011000111110111 10101100100111001000 11001001010011110101 10101111001110100010 11111111111111111111 Baird 5,343.649 52,634.94 51,866.47 768.47 .00 3.76Aggregate Bond Fd Instl 9.8500 1,014.08057071854 Asset Minor Code 99Dodge Cox 3,999.482 50,753.43 49,913.53 839.90 .00 4.10Income 12.6900 1,239.84256210105 Asset Minor Code 99Ishares Core 387.000 38,355.57 37,695.63 659.94 .00 3.45U.S. Aggregate Bond Etf 99.1100 789.48464287226 Asset Minor Code 95Mainstay 1,942.925 10,064.35 10,033.19 31.16 .00 6.39MacKay Hi Yld COR Bd Fd R6 5.1800 77.3256063N881 Asset Minor Code 99Pgim Total 4,206.595 50,689.47 49,987.79 701.68 .00 4.85Return Bond Cl R6 12.0500 879.8474440B884 Asset Minor Code 99 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 4,261.255 219,007.69 213,478.66 5,529.03 .00 1.29 4,472.94
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 15,879.651 202,497.76 199,496.61 3,001.15 .00 4.18 4,000.56
Total Mutual Funds 20,140.906 421,505.45 412,975.27 8,530.18 .00 2.68 8,473.50
Total Assets 34,431.686 435,796.23 427,266.05 8,530.18 63.80 2.76 8,473.50
Accrued Income .000 63.80 63.80
ASSET DETAIL (continued)

ATTACHMENT A

Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Grand Total 34,431.686 435,860.03 427,329.85
ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

10101010101010101010 10111101110111011011 10100110011010000010 10010001001000010101 10010110001001010010 10010101110001011001 10111010000101101000 10010101110011011011 11000100001111001000 11010110001110010101 10000000110110101000 10101001000011000011 10000011000101111000 10100111001101111011 10001010110111100100 10011110110011001001 10111100011111110010 11011101010001010101 10101110001010110010 11111111111111111111 14,290.780 First Am Govt Ob Fd Cl X 0.05 90.62 63.80 90.62 63.80 31846V336 08/01/24
596.845 Emerald Growth Institutional 0.27 .00 153.83 153.83 .00 317609253 07/10/24 07/11/24
5,343.649 Baird Aggregate Bond Fd Instl 0.37 .00 168.86 168.86 .00 057071854 07/25/24 07/26/24
387.000 Ishares Core U.S. Aggregate Bond Etf 3.42 .00 116.44 116.44 .00 464287226 07/01/24 07/05/24
1,942.925 Mainstay MacKay Hi Yld COR Bd Fd R6 0.33 .00 51.80 51.80 .00 56063N881 07/31/24 07/31/24
4,206.595 Pgim Total Return Bond Cl R6 0.58 .00 203.69 203.69 .00 74440B884 12/22/22 07/31/24
00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 90.62 63.80 90.62 63.80 Mutual Funds-EquityTotal Mutual Funds-Equity .00 153.83 153.83 .00Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 540.79 540.79 .00Grand Total 90.62 758.42 785.24 63.80

INCOME ACCRUAL DETAIL

ATTACHMENT
A

07/01/2024 Interest From 6/1/24 To 6/30/24 90.62
07/25/2024 0.031704 USD/Share On 5,326.294 Shares Due 7/26/24 168.86 Dividend Payable 07/26/24
07/12/2024 0.27394 USD/Share On 561.537 Shares Due 7/11/24 153.83 Div&st/Lt Cap Gain Payable 07/11/24
07/05/2024 0.300883 USD/Share On 387 Shares Due 7/5/24 116.4407/31/2024 0.0268 USD/Share On 1,932.925 Shares Due 7/31/24 51.80 Dividend Payable 07/31/24
07/31/2024 Dividend From 7/1/24 To 7/31/24 203.69
00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 90.62DividendsBaird Aggregate Bond Fd Instl057071854Emerald Growth Institutional317609253Ishares Core U.S. Aggregate Bond Etf464287226Mainstay MacKay Hi Yld COR Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Dividends 694.62

INVESTMENT ACTIVITY

ATTACHMENT A

10101010101010101010 10111101110110011011 10100110011010000010 10010001001000001101 10010110001001011110 10010101100001010101 10111010000101010100 10010101110100101111 11000100001010111100 11010110010010100101 10000000110010111000 10101001111010010011 10000010110010011000 10100101000000001011 10001111100001101000 10011111110101010011 10110001011000101010 11000011110100011101 10101110001010001010 11111111111111111111 07/31/2024 Paid To Phase II Systems - 60.54
Pars Trust Admin FeePer Directive Dated 7/29/24
07/26/2024 Collected - 68.59
Charged For Period 06/01/2024 Thru 06/30/2024
00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 60.54Total Contract Administrator Fees - 60.54Total Administrative Expenses - 60.54Trust FeesTrust FeesTotal Trust Fees - 68.59Total Trust Fees - 68.59Total Plan Expenses - 129.13

PLAN EXPENSES

ATTACHMENT A

07/02/2024 Purchased 90.62 90.620 .00 - 90.62 90.62
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/2/2431846V336 07/05/2024 Purchased 116.44 116.440 .00 - 116.44 116.44 Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/5/2431846V336 07/12/2024 Purchased 35.308 35.308 .00 - 895.06 895.06
SharesEmerald Growth Institutional @ 25.35 USDThrough Reinvestment Of Cap Gain/Cash Div 7/11/24317609253 07/25/2024 Purchased 17.355 17.355 .00 - 168.86 168.86
SharesBaird Aggregate Bond Fd Instl @ 9.73 USDThrough Reinvestment Of Cash Dividend Due 7/26/24057071854 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 207.060 .00 - 207.06 207.06Total Cash And Equivalents 207.060 .00 - 207.06 207.06Mutual Funds-EquityTotal Emerald Growth Institutional 35.308 .00 - 895.06 895.06Total Mutual Funds-Equity 35.308 .00 - 895.06 895.06Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 17.355 .00 - 168.86 168.86

PURCHASES

ATTACHMENT A

10101010101010101010 10111101110101011011 10100110011010000010 10010001001000000101 10010110001001011110 10010101010001010101 10111010000100010000 10010101110100111001 11000100001001111010 11010110011011011101 10000000101110100000 10101000100101100011 10000010101010101000 10100001000100101111 10001000011010111000 10011100110100110101 10100011011101011000 11000100010110001101 10101110001010000010 11111111111111111111 07/31/2024 Purchased 10 10.000 .00 - 51.80 51.80
SharesMainstay MacKay Hi Yld COR Bd Fd R6 @ 5.18 USDThrough Reinvestment Of Cash Dividend Due 7/31/2456063N881 07/31/2024 Purchased 16.904 16.904 .00 - 203.69 203.69
SharesPgim Total Return Bond Cl R6 @ 12.05 USDThrough Reinvestment Of Cash Dividend Due 7/31/2474440B884 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Mainstay MacKay Hi Yld COR Bd Fd R6 10.000 .00 - 51.80 51.80Total Pgim Total Return Bond Cl R6 16.904 .00 - 203.69 203.69 Total Mutual Funds-Fixed Income 44.259 .00 - 424.35 424.35 Total Purchases 286.627 .00 - 1,526.47 1,526.47
PURCHASES (continued)

ATTACHMENT
A

07/26/2024 Sold 68.59 - 68.590 .00 68.59 - 68.59 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/26/2431846V336 07/31/2024 Sold 60.54 - 60.540 .00 60.54 - 60.54 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 7/31/2431846V336 07/10/2024 Receive Lt .000 .00 680.12 .00 680.12
Capital Gains Distribution OnEmerald Growth Institutional1.2112 USD/Share On 561.537 Shares Due 7/11/24Lt Capital Gain Of 680.12 USD On Federal Cost317609253 07/10/2024 Receive ST .000 .00 61.11 .00 61.11
Capital Gains Distribution OnEmerald Growth Institutional0.1088 USD/Share On 561.537 Shares Due 7/11/24ST Capital Gain Of 61.11 USD On Federal Cost317609253 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 129.130 .00 129.13 - 129.13 .00 Total Cash And Equivalents - 129.130 .00 129.13 - 129.13 .00Mutual Funds-EquityTotal Emerald Growth Institutional .000 .00 741.23 .00 741.23Total Mutual Funds-Equity .000 .00 741.23 .00 741.23Total Sales And Maturities - 129.130 .00 870.36 - 129.13 741.23

SALES AND MATURITIES

ATTACHMENT A

10101010101010101010 10111101110100011011 10100110011010000010 10010001001000011101 10010110001001010010 10010101000001011001 10111010000100101100 10010101110011001101 11000100001100001110 11010110000111101101 10000000101010110000 10101000011100110011 10000011011101001000 10100011001001011111 10001101001100110100 10011101110010101111 10101110011010000000 11011010110011000101 10101110001010111010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00210701 30- -01-B -62 -219-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 16ACCOUNT 6746050801 Period from July 1, 2024 to July 31, 2024

SALES AND MATURITIES MESSAGES

ATTACHMENT A

Glossary
The accumulation of the value of a discounted bond until maturity.

The difference between the proceeds and the Prior
Market Value of the transaction.

The difference between the Market Value and the
Adjusted Prior Market Value.

A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of theissuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO),First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current shareprice. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.

The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.For bonds, yield is calculated by the coupon rate divided by the bond's market price.The terms defined in this glossary are only for use when reviewing your account statement. Pleasecontact your Relationship Manager with any questions.Accretion -Adjusted Prior Market Realized Gain/Loss -Adjusted Prior Market Unrealized Gain/Loss -Adjusted Prior Market Value -Amortization -Asset Bond Rating -Cash -Change in Unrealized Gain/LossCost Basis (Book Value)Cost Basis (Tax Basis)Ending Accrual -Estimated Annual Income -Estimated Current YieldEx-Dividend DateIncome Cash -Market Value -Maturity DatePayable DatePrincipal Cash -Realized Gain/Loss CalculationSettlement DateTrade Date -Unrealized Gain/LossYield on/at Market

ATTACHMENT A

11111111111111111111 10101100101010111010 11001101110010000101 10100010110111111100 10010111011111111001 10001011110100001000 10100010010101010011 10000011011011111100 10101000111110101011 10000000110011010000 11010110000001101101 11000100001111100110 10010101110100010101 10111010000100011000 10010100110001110101 10010110001001011110 10010001001000010101 10100110011010000010 10111101110011011011 10101010101010101010 002107
-B -219
000001119 10 SP 000638770678996 P

CITY OF BREA
ATTN.: CITY MANAGER
1 CIVIC CENTER CIRCLE
BREA, CA 92821-5792

TTTTDATTFDFDFTADADDFFATDTAFTTAATTFFFATDTDTAFDADFDDFAFTATFFFFTTTFA U.S. Bank
1555 N. Rivercenter Dr.

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 165 of 178

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 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:

Bank of New York Mellon Trust Company
ATTACHMENT A Page 166 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 1.37% 2.72% 2.59% 5.47% 3.03% 1.19% 1.72% -- 2.18% Benchmark Return* 1.96% 4.08% 2.12% 5.41% 1.47% (1.15%) 0.69% -- 1.54% Average Modified Duration 2.28
Average Coupon 1.98%
Average Purchase YTM 3.12%
Average Market YTM 4.34%
Average Quality AAA
Average Final Maturity 2.41
Average Life 2.32
Beg. Values as of
07/01/2024
End Values as of
07/31/2024
Market Value 675,077.78 683,325.00
Accrued Interest 1,594.59 2,622.94
Total Market Value 676,672.37 685,947.94
Income Earned 1,628.36 2,030.34
Cont/WD 0.00 0.00
Par 715,056.69 715,213.55
Book Value 692,611.76 693,402.62
Cost Value 685,358.06 685,514.92
United States 98.51%
Invesco Ltd. 1.47%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 3-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 167 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 1.5 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 98.5 Compliant
Max Maturity (Years) 5.0 4.8 Compliant
ATTACHMENT A Page 168 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 692,611.76 692,611.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 255.48 255.48
Sales 0.00 0.00
Change in Cash, Payables, Receivables (98.62) (98.62)
Amortization/Accretion 634.00 634.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 693,402.62 693,402.62
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 675,077.78 675,077.78
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 255.48 255.48
Sales 0.00 0.00
Change in Cash, Payables, Receivables (98.62) (98.62)
Amortization/Accretion 634.00 634.00
Change in Net Unrealized Gain (Loss) 7,456.35 7,456.35
Realized Gain (Loss) 0.00 0.00
Ending Market Value 683,325.00 683,325.00
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 255.48
Fiscal Year to Date 255.48
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 367.98
Fiscal Year to Date 367.98
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 169 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 44.36 --

0.00%

44.36 44.36

1.00 0.00%

44.36 0.00

0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Cash 112.50 --

0.00%
112.50
112.50

1.00 0.00%
112.50

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 156.86 0.00%
156.86
156.86

1.00 0.00%
156.86

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 10,056.69 --

5.18%
10,056.69
10,056.69

1.00 5.18%
10,056.69

0.00 1.47%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 10,056.69 5.18%
10,056.69
10,056.69

1.00 5.18%
10,056.69

0.00 1.47%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912828G38 UNITED STATES TREASURY 2.25
11/15/2024 40,000.00 03/15/20222.01%
40,251.56
40,027.35

99.13 5.25%
39,653.44
190.76

5.80%
(373.91)
Aaa/AA+
AA+

0.29 0.29
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
58,951.31

98.34 4.83%
59,006.25
221.52

8.64%

54.94 Aaa/AA+
AA+

0.87 0.85
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,996.18

94.38 4.52%
108,535.74

37.50 15.88%
(6,460.44)
Aaa/AA+
AA+

1.42 1.38
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
58,998.33

94.10 4.48%
56,460.94

0.61 8.26%
(2,537.39)
Aaa/AA+
AA+

1.50 1.46
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,064.00

95.34 4.36%
52,436.91
189.44

7.67%
(2,627.08)
Aaa/AA+
AA+

1.79 1.73
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
56,820.01

95.28 4.18%
57,168.75
254.35

8.37%
348.74
Aaa/AA+
AA+

2.29 2.19
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/2022

3.28%
71,906.25
73,233.38

95.48 4.10%
71,610.35
377.55

10.48%
(1,623.03)
Aaa/AA+
AA+

2.79 2.65
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
56,257.48

94.52 4.05%
56,709.38
286.14

8.30%
451.90
Aaa/AA+
AA+

3.29 3.11
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,142.08

96.04 4.01%
57,625.78
365.63

8.43%
483.70
Aaa/AA+
AA+

3.79 3.52
ATTACHMENT A Page 170 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
56,936.47

96.67 3.98%
58,000.78
397.42

8.49%
1,064.31
Aaa/AA+
AA+

4.29 3.94
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
54,762.48

93.17 3.95%
55,903.13
302.04

8.18%
1,140.65
Aaa/AA+
AA+

4.79 4.44
Total US Treasury 705,000.00 3.09%
675,301.37
683,189.07

95.50 4.32%
673,111.45
2,622.94

98.51%
(10,077.63)
Aaa/AA+
AA+

2.45 2.31
Total Portfolio 715,213.55 3.12%
685,514.92
693,402.62

94.09 4.34%
683,325.00
2,622.94
100.00%
(10,077.63)
Aaa/AA+
AA+

2.41 2.28
Total Market
Value + Accrued 685,947.94
ATTACHMENT A Page 171 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 07/02/2024 X9USDINVE 215.63 INVESCO TREASURY INST 1.000 5.20% (215.63) 0.00 (215.63) 0.00 Purchase 07/03/2024 X9USDINVE 39.85 INVESCO TREASURY INST 1.000 5.20% (39.85) 0.00 (39.85) 0.00 Total Purchase 255.48 (255.48) 0.00 (255.48) 0.00
TOTAL
ACQUISITIONS 255.48 (255.48) 0.00 (255.48) 0.00
OTHER
Coupon 07/31/2024 91282CBH3 0.00 UNITED STATES TREASURY

0.375 01/31/2026 1.52% 112.50 0.00 112.50 0.00
Total Coupon 0.00 112.50 0.00 112.50 0.00

TOTAL OTHER
TRANSACTIONS 0.00 112.50 0.00 112.50 0.00
ATTACHMENT A Page 172 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Cash
112.50

0.00 0.00

0.00 112.50

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Receivable

44.36 255.48

0.00 0.00

44.36 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST
10,056.69
9,801.21
255.48

0.00 10,056.69

0.00 39.85

0.00 39.85

0.00 0.00

0.00 39.85

39.85 Total Cash & Equivalents 10,213.55
10,056.69
255.48

0.00 10,213.55

0.00 39.85

0.00 39.85

0.00 0.00

0.00 39.85 39.85

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,160.88

0.00 0.00
56,257.48
172.42

0.00 286.14
113.72

96.60 0.00

96.60 210.32
210.32
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,078.02

0.00 0.00
57,142.08
220.31

0.00 365.63
145.31

64.06 0.00

64.06 209.37
209.37
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
56,875.86

0.00 0.00
56,936.47
239.47

0.00 397.42
157.95

60.61 0.00

60.61 218.55
218.55
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
54,669.59

0.00 0.00
54,762.48
182.00

0.00 302.04
120.04

92.89 0.00

92.89 212.93
212.93
ATTACHMENT A Page 173 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
912828G38 UNITED STATES TREASURY

2.25 11/15/2024
03/15/2022
03/16/2022
40,000.00
40,035.35

0.00 0.00
40,027.35
114.95

0.00 190.76

75.82 0.00
(8.00)
(8.00)

67.82 67.82
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,067.04

0.00 0.00
55,064.00
114.15

0.00 189.44

75.29 0.00
(3.04)
(3.04)

72.25 72.25
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
56,702.09

0.00 0.00
56,820.01
153.26

0.00 254.35
101.09
117.92

0.00 117.92
219.01
219.01
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,179.54

0.00 0.00
73,233.38
227.50

0.00 377.55
150.05

53.85 0.00

53.85 203.90
203.90
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,995.95

0.00 0.00
114,996.18

1.17 215.63

37.50 251.96

0.23 0.00

0.23 252.19
252.19
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
58,941.67

0.00 0.00
58,998.33

93.96 112.50

0.61 19.16

56.66 0.00

56.66 75.82

75.82 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
58,849.08

0.00 0.00
58,951.31

75.41 0.00
221.52
146.11
102.23

0.00 102.23
248.34
248.34
Total Fixed Income 705,000.00
682,555.07

0.00 0.00
683,189.07
1,594.59
328.13
2,622.94
1,356.49
645.04
(11.04)
634.00
1,990.49 1,990.49
TOTAL PORTFOLIO 715,213.55
692,611.76
255.48

0.00 693,402.62
1,594.59
367.98
2,622.94
1,396.34
645.04
(11.04)
634.00
2,030.34 2,030.34
ATTACHMENT A Page 174 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2024
08/01/2024 Dividend 825252406 0.00 44.36 44.36
August 2024 Total 44.36 44.36
NOVEMBER 2024
11/15/2024 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/15/2024 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/15/2024 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/15/2024 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/15/2024 Coupon 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 450.00 450.00 11/15/2024 Final Maturity 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 40,000.00 40,000.00 11/15/2024 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 11/15/2024 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/15/2024 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 November 2024
Total 40,000.00 5,575.00 45,575.00
DECEMBER 2024
12/16/2024 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 12/31/2024 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 December 2024
Total 1,078.13 1,078.13
JANUARY 2025
01/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 January 2025 Total 112.50 112.50
MAY 2025
05/15/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2025 Total 5,125.00 5,125.00
ATTACHMENT A Page 175 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/16/2025 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 06/16/2025 Final Maturity 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 60,000.00 60,000.00 06/30/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 June 2025 Total 60,000.00 1,078.13 61,078.13
Grand Total 1,410,000.00 100,044.36 12,968.75 113,013.11 ATTACHMENT A Page 176 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 177 of 178
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of July 31, 2024 Execution Time: 08/02/2024 08:47:11 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-5 Yr US Treasury & Agency
Index
The ICE BofA 3-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least three years remaining term to final maturity and less than five years remaining term to final maturity, at least three years to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ATTACHMENT A Page 178 of 178
City of Brea
City Council Regular Meeting Communication
July Outgoing Payment Log and July 5, 12, 19, 26 and August 2, 9 City Disbursement Registers Meeting
Tuesday, August 20, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5Q
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 7.5.24.pdf
City Disbursement Register 7.12.24.pdf
City Disbursement Register 7.19.24.pdf
City Disbursement Register 7.26.24.pdf
City Disbursement Register 8.2.24.pdf
City Disbursement Register 8.9.24.pdf
City Outgoing Payment Log-July 24.pdf
City Disbursement Register
Between Jul 1, 2024 12:00 AM and Jul 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195712 AGILE OCCUPATIONAL MEDICINE PC 07/05/2024 32405 110141481 HR MED SVCS JUNE 2024 $1,047.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $1,047.00 195713 AIR EXCHANGE INC 07/05/2024 30200 490515151 EXHAUST SYSTM RPR FS4 $567.68 AIR EXCHANGE INC Total Check Amount: $567.68
195714 SHELBY RAE ALEXANDER 07/05/2024 32321 110 MICA24 ARTWORK SALES $420.00 SHELBY RAE ALEXANDER Total Check Amount: $420.00
195715 ALL ABOUT ANIMALS 07/05/2024 31408 110404421 REINDEER@24 TREE LTNG $1,227.00 ALL ABOUT ANIMALS Total Check Amount: $1,227.00
195716 ATLAS PLANNING SOLUTIONS 07/05/2024 32404 110222213 HAZ MIT PLAN MAR-MAY $4,080.00 07/05/2024 32404 110222213 HAZ MIT PLAN NOV/DEC $6,415.00 07/05/2024 32404 110222213 HMP MAR-MAY ADJ TO PO ($4,080.00) ATLAS PLANNING SOLUTIONS Total Check Amount: $6,415.00
195717 AVERY CONSULTING GROUP 07/05/2024 32997 950000000 ILJAOC SW/MAILBOX FEE $2,640.00 07/05/2024 32997 950000000 ILJAOCSETUP/MIGRATION $2,100.00 AVERY CONSULTING GROUP Total Check Amount: $4,740.00
195718 MICHELLE AJA BELL 07/05/2024 33000 110 EMILIE 6/14-6/23/24 $5,327.60 MICHELLE AJA BELL Total Check Amount: $5,327.60
195719 BREA PLACE MASTER ASSOCIATION 07/05/2024 31549 840000000 REFUND PLN-2024-00012 $139.00 BREA PLACE MASTER ASSOCIATION Total Check Amount: $139.00 195720 KARIMA CAMMELL 07/05/2024 32989 110 MICA24 ARTWORK SALES $3,640.00 KARIMA CAMMELL Total Check Amount: $3,640.00
195721 CITY OF BREA 07/05/2024 31851 110111143 24/25 OCCMA MEMB $715.00 CITY OF BREA Total Check Amount: $715.00
195722 CLAREMONT SYMPHONIC WINDS 07/05/2024 23324 110404542 2024 CONCERTS 7/10 $500.00 CLAREMONT SYMPHONIC WINDS Total Check Amount: $500.00
195723 THOMAS PATRICK COLCORD 07/05/2024 32980 110404541 ARTGALLERY CONS SALES $5.60 THOMAS PATRICK COLCORD Total Check Amount: $5.60
195724 COMMERCIAL AQUATIC SERVICES, INC. 07/05/2024 25513 110404422 BULK CHEMICALS $1,799.00 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $1,799.00 195725 COSTAR REALTY INFORMATION INC 07/05/2024 32995 110323214 24/25 COSTAR SUITE $5,395.81 COSTAR REALTY INFORMATION INC Total Check Amount: $5,395.81 195726 MIGUEL ANGEL ROBLES CRUZ 07/05/2024 33011 110404541 MICA24 HON MENTION $100.00 MIGUEL ANGEL ROBLES CRUZ Total Check Amount: $100.00
195727 JACLYN DIBENEDETTO 07/05/2024 32149 110404542 EMILIE-SCENICPAINTING $250.00 JACLYN DIBENEDETTO Total Check Amount: $250.00
195728 MATTHEW EAGAN 07/05/2024 32990 110404541 ARTGALLERY CONS SALES $140.00 MATTHEW EAGAN Total Check Amount: $140.00
195729 KEVIN EATON 07/05/2024 32991 110 MICA24 ARTWORK SALES $1,750.00 Jul 3, 2024 1 of 8 6:54:59 PM
City Disbursement Register
Between Jul 1, 2024 12:00 AM and Jul 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
KEVIN EATON Total Check Amount: $1,750.00
195730 SOUTHERN CALIFORNIA EDISON 07/05/2024 3343 110515121 ELECTRICITY JUNE 2024 $1,740.89 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,740.89 195731 EVERNORTH CARE SOLUTIONS, INC. 07/05/2024 32734 110141481 EAP SVCS JUL 2024 $1,163.88 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,163.88 195732 FRANCHISE TAX BOARD/ST OF CALIF 07/05/2024 12043 110 545454925 062124 PR $2,009.16 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $2,009.16 195733 MEREDITH FREEMAN 07/05/2024 33007 110404541 ARTGALLERY CONS SALES $97.30 MEREDITH FREEMAN Total Check Amount: $97.30
195734 FRONTIER COMMUNICATIONS 07/05/2024 26183 475141471 PHONE SVC 6/16-7/15 $42.20 FRONTIER COMMUNICATIONS Total Check Amount: $42.20
195735 GMS ELEVATOR SERVICES, INC. 07/05/2024 29109 110515125 ELEVATOR SVC @ DTPS2 $1,128.06 07/05/2024 29109 490515151 ELEVATOR SVC [ROUND] $780.11 GMS ELEVATOR SERVICES, INC. Total Check Amount: $1,908.17 195736 LYNETTE K. HENDERSON 07/05/2024 33002 110 MICA24 ARTWORK SALES $840.00 LYNETTE K. HENDERSON Total Check Amount: $840.00
195737 JUAN HERNANDEZ 07/05/2024 33008 110404541 ARTGALLERY CONS SALES $28.00 JUAN HERNANDEZ Total Check Amount: $28.00
195738 ICMA MEMBERSHIP RENEWALS 07/05/2024 3015 110111143 24/25 ICMA MEMB $1,200.00 ICMA MEMBERSHIP RENEWALS Total Check Amount: $1,200.00
195739 ILB ELECTRIC 07/05/2024 32472 510707717 TFC SIGNAL MOD PP#1 $148,118.30 ILB ELECTRIC Total Check Amount: $148,118.30
195740 INTERACT EVENTS 07/05/2024 26742 110404421 CF24 OBSTACLE COURSE $1,300.00 INTERACT EVENTS Total Check Amount: $1,300.00
195741 JART DIRECT MAIL SERVICES 07/05/2024 8634 110404542 24/25 SEASON BROCHURE $10,024.19 07/05/2024 8634 110404542 24/25 SEASON MAILER $3,000.00 07/05/2024 8634 110404542 POSTAGE PERMIT FEE $320.00
JART DIRECT MAIL SERVICES Total Check Amount: $13,344.19 195742 RACHEL JOOB 07/05/2024 33005 110 MICA24 ARTWORK SALES $560.00 RACHEL JOOB Total Check Amount: $560.00
195743 CHAEHYUNG LEE 07/05/2024 33004 110 MICA24 ARTWORK SALES $1,120.00 CHAEHYUNG LEE Total Check Amount: $1,120.00
195744 LEEDAV-CO, INC. 07/05/2024 32999 110404422 LIFEGUARD CERTIFICATN $1,748.00 LEEDAV-CO, INC. Total Check Amount: $1,748.00
195745 ELISE CERVANTES MARTINEZ 07/05/2024 31725 110404541 ARTGALLERY CONS SALES $71.40 ELISE CERVANTES MARTINEZ Total Check Amount: $71.40
195746 MILLER MENDEL, INC. 07/05/2024 31793 110212111 24/25 ESOPH SOFTWARE $3,505.00 MILLER MENDEL, INC. Total Check Amount: $3,505.00
Jul 3, 2024 2 of 8 6:54:59 PM
City Disbursement Register
Between Jul 1, 2024 12:00 AM and Jul 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195747 MUNICIPAL MAINTENANCE EQUIPMENT
INC
07/05/2024 27986 480515161 HYDRAULIC BELT REPAIR $371.80 MUNICIPAL MAINTENANCE EQUIPMENT INC Total Check Amount: $371.80 195748 NATIONWIDE 07/05/2024 20975 110 4436 PET INS JUN 2024 $1,670.16 NATIONWIDE Total Check Amount: $1,670.16
195749 NORTH NET FIRE TRAINING CENTER 07/05/2024 1696 110222221 RT130/HAZMAT/EMS TRNG $4,510.00 NORTH NET FIRE TRAINING CENTER Total Check Amount: $4,510.00 195750 ODP BUSINESS SOLUTIONS, LLC 07/05/2024 31709 110141441 OFFICE SUPPLIES $88.02 07/05/2024 31709 110212111 OFFICE SUPPLIES $500.85
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $588.87 195751 ORANGE CTY CHIEFS' & SHERIFFS'
ASSN
07/05/2024 1351 110212111 24/25 MEMB DUES $500.00
07/05/2024 1351 110212111 24/25 SIC MEMB DUES $250.00
ORANGE CTY CHIEFS' & SHERIFFS' ASSN Total Check Amount: $750.00 195752 PACIFIC PAWS ANIMAL HOSPITAL, INC. 07/05/2024 32972 840000000 REFUND PLN-2024-00015 $505.27 PACIFIC PAWS ANIMAL HOSPITAL, INC. Total Check Amount: $505.27 195753 STEPHANIE PEEL 07/05/2024 33003 110 MICA24 ARTWORK SALES $210.00 STEPHANIE PEEL Total Check Amount: $210.00
195754 PETTY CASH CUSTODIAN 07/05/2024 15768 110 PCF REPL 6-28-2024 $20.61 PETTY CASH CUSTODIAN Total Check Amount: $20.61
195755 PUENTE HILLS FORD 07/05/2024 25742 480515161 EXHAUST REPAIR $158.30 PUENTE HILLS FORD Total Check Amount: $158.30
195756 REXFORD INDUSTRIAL/BERRY LLC 07/05/2024 30637 840000000 REFUND PLN-2023-00082 $222.50 REXFORD INDUSTRIAL/BERRY LLC Total Check Amount: $222.50 195757 SCAG 07/05/2024 1341 110111145 24/25 SCAG MEMB $6,822.00 SCAG Total Check Amount: $6,822.00
195758 JOSHUA SMITH 07/05/2024 33001 110 MICA24 ARTWORK SALES $560.00 JOSHUA SMITH Total Check Amount: $560.00
195759 SO CAL MUNICIPAL ATHLETIC FED 07/05/2024 9128 110404311 24/25 MEMB [BRONZE] $145.00 SO CAL MUNICIPAL ATHLETIC FED Total Check Amount: $145.00 195760 STEEL WAVE 07/05/2024 33009 110000000 TRUST ACCT ADJ ($0.03) 07/05/2024 33009 840000000 REFUND PLN-2023-00046 $316.50 07/05/2024 33009 84032323P TRUST ACCT ADJ $0.03
STEEL WAVE Total Check Amount: $316.50
195761 ISABEL TORRES 07/05/2024 33006 420 WATER ACCT CREDIT BAL $1,115.91 ISABEL TORRES Total Check Amount: $1,115.91
195762 TRAINING INNOVATIONS, INC. 07/05/2024 12123 110212111 24/25 TMS S/W SUPPORT $800.00 TRAINING INNOVATIONS, INC. Total Check Amount: $800.00
195763 HAILEE TRAN 07/05/2024 32949 110 MICA24 ARTWORK SALES $840.00 HAILEE TRAN Total Check Amount: $840.00
Jul 3, 2024 3 of 8 6:54:59 PM
City Disbursement Register
Between Jul 1, 2024 12:00 AM and Jul 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195764 UNITED RENTALS NORTHWEST, INC. 07/05/2024 7051 110222221 RENTALS - ACADEMY $482.21 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $482.21 195765 WILDLIFE CORRIDOR CONSERV

AUTHORITY
07/05/2024 2813 110111145 24/25 CONTRIBUTION $500.00
WILDLIFE CORRIDOR CONSERV AUTHORITY Total Check Amount: $500.00 Check Subtotal $233,564.31
V55903 ADMINISTRATIVE & PROF 07/05/2024 3344 110 4010 APEA MEMB 062124 $564.00 ADMINISTRATIVE & PROF Total Check Amount: $564.00
V55904 THE ADVANTAGE GROUP 07/05/2024 24539 110 808B FSADEPCAR 062124 $2,173.09 07/05/2024 24539 110 808C FSA URMED 062124 $6,065.07
THE ADVANTAGE GROUP Total Check Amount: $8,238.16
V55905 AFLAC-ACCOUNT #EZA73 07/05/2024 22923 110 ACC/CANCER INS JUL24 $1,051.66 AFLAC-ACCOUNT #EZA73 Total Check Amount: $1,051.66
V55906 ALLIANT INSURANCES SVCS 07/05/2024 13785 950000000 ILJAOC 24/25CRIME INS $1,678.00 ALLIANT INSURANCES SVCS Total Check Amount: $1,678.00
V55907 ALTERNATIVE HOSE, INC. 07/05/2024 18488 480515161 HOSE ASSEMBLY $78.88 ALTERNATIVE HOSE, INC. Total Check Amount: $78.88
V55908 BAB STEERING HYDRAULICS INC. 07/05/2024 18365 480515161 STEERING REPAIR $4,479.72 BAB STEERING HYDRAULICS INC. Total Check Amount: $4,479.72 V55909 BPSEA MEMORIAL FOUNDATION 07/05/2024 14990 110 4050 MEMORIAL 062124 $120.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $120.50
V55910 BREA AUTO SERVICE 07/05/2024 12780 480515161 A/C REPAIR $212.71 BREA AUTO SERVICE Total Check Amount: $212.71
V55911 BREA CITY EMPLOYEES ASSOCIATION 07/05/2024 3236 110 4005 BCEA MEMB 062124 $804.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $804.00 V55912 BREA FIREFIGHTERS ASSOCIATION 07/05/2024 3237 110 4016 ASSOC MEM 062124 $3,579.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,579.00 V55913 BREA POLICE ASSOCIATION 07/05/2024 3769 110 4030 BPA REG 062124 $3,400.00 BREA POLICE ASSOCIATION Total Check Amount: $3,400.00
V55914 BREA POLICE ATHLETIC LEAGUE 07/05/2024 1068 110 5010 B.P.A.L. 062124 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V55915 BREA POLICE MANAGEMENT

ASSOCIATION
07/05/2024 21189 110 4019 LDF MEMBR 062124 $66.50
07/05/2024 21189 110 4020 PMA MEMBR 062124 $195.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V55916 BREA/ORANGE COUNTY PLUMBING 07/05/2024 3781 110515125 PLUMBING RPR @ DTPS $2,949.36 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $2,949.36 V55917 KATHY A BREAUX 07/05/2024 5320 110404145 PENCILS+PASTELS $170.00 KATHY A BREAUX Total Check Amount: $170.00
Jul 3, 2024 4 of 8 6:54:59 PM
City Disbursement Register
Between Jul 1, 2024 12:00 AM and Jul 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55918 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
07/05/2024 4488 110212131 PHLEB SVCS JUNE 2024 $827.54
CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $827.54 V55919 CALIFORNIA HEALTH & SAFETY INC. 07/05/2024 15491 110222221 SCBA COMP CALIBRATION $603.00 07/05/2024 15491 110222221 SCBA COMP MNT $1,795.80
CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $2,398.80 V55920 CENTRALSQUARE TECHNOLOGIES, LLC 07/05/2024 29643 475141471 24/25 COGNOS BUNDLE $4,042.28 07/05/2024 29643 475141471 24/25 FINPRO SUBS/MNT $59,397.26 CENTRALSQUARE TECHNOLOGIES, LLC Total Check Amount: $63,439.54 V55921 COLONIAL LIFE PROCESSING CENTER 07/05/2024 26071 110 ACCIDENT INS JUN24 $4,773.20 07/05/2024 26071 110 CANCER INS JUN24 $3,553.14
07/05/2024 26071 110 CRIT ILLNSS INS JUN24 $1,853.46
07/05/2024 26071 110 HOSPITAL INS JUN24 $932.58
07/05/2024 26071 110 S/T DISAB INS JUN24 $8,745.58
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,857.96 V55922 COMLOCK SECURITY-GROUP 07/05/2024 13625 110515125 LOCK SERVICE @ DTPS2 $1,750.38 07/05/2024 13625 490515151 LOCK SERVICE @ FS2 $265.00
COMLOCK SECURITY-GROUP Total Check Amount: $2,015.38
V55923 THE CONNECTION CORPORATION 07/05/2024 31669 110404523 COUNSELING SVCS JUN24 $3,600.00 THE CONNECTION CORPORATION Total Check Amount: $3,600.00 V55924 ROSANA ANGUIANO CORTEZ 07/05/2024 32994 110404541 ARTGALLERY CONS SALES $31.50 ROSANA ANGUIANO CORTEZ Total Check Amount: $31.50
V55925 CSG CONSULTANTS 07/05/2024 25540 110000000 PLAN CHECK SVCS APR24 $1,333.50 07/05/2024 25540 110000000 PLAN CHECK SVCS MAR24 $1,795.50 07/05/2024 25540 110000000 PLAN CHECK SVCS MAY24 ($1,354.50) 07/05/2024 25540 84032324P PLAN CHECK SVCS APR24 $11,049.00 07/05/2024 25540 84032324P PLAN CHECK SVCS MAR24 $16,327.00 07/05/2024 25540 84032324P PLAN CHECK SVCS MAY24 $7,482.00 CSG CONSULTANTS Total Check Amount: $36,632.50
V55926 DELTA DENTAL INSURANCE COMPANY 07/05/2024 26074 110 79395 DENTALHMO JUL24 $1,929.12 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $1,929.12 V55927 AMANDA DIAZ DBA PANACHE 07/05/2024 27402 110404541 ARTGALLERY CONS SALES $51.80 AMANDA DIAZ DBA PANACHE Total Check Amount: $51.80
V55928 ELLEN E. SURREY 07/05/2024 32048 110404541 ARTGALLERY CONS SALES $35.00 ELLEN E. SURREY Total Check Amount: $35.00
V55929 FIDELITY SECURITY LIFE INSURANCE 07/05/2024 23035 110 9827288 VISION JUL24 $2,971.59 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $2,971.59 V55930 FUN WITH HORSES 07/05/2024 15171 110404145 HORSE FUN $1,050.00 FUN WITH HORSES Total Check Amount: $1,050.00
Jul 3, 2024 5 of 8 6:54:59 PM
City Disbursement Register
Between Jul 1, 2024 12:00 AM and Jul 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55931 FUSCOE ENGINEERING, INC. 07/05/2024 18052 410515124 CATCH BASIN DB PATCH $990.00 07/05/2024 18052 410515132 NPDES S/W SVCS MAY24 $1,731.41 FUSCOE ENGINEERING, INC. Total Check Amount: $2,721.41
V55932 GRAFIX SYSTEMS 07/05/2024 28716 110222223 FLOOR DECAL $932.81 GRAFIX SYSTEMS Total Check Amount: $932.81
V55933 REBECCA LAINE HART 07/05/2024 32973 110212111 TRAINING COORD COURSE $98.00 REBECCA LAINE HART Total Check Amount: $98.00
V55934 HCI SYSTEMS INC 07/05/2024 25112 490515151 FIRE SYSTEM RPR-DTPS3 $933.85 HCI SYSTEMS INC Total Check Amount: $933.85
V55935 INLAND ROUNDBALL OFFICIALS INC. 07/05/2024 31906 110404424 REFEREE FEE 6/20-6/25 $1,480.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,480.00 V55936 INTELESYSONE, INC. 07/05/2024 28212 475141471 24/25 MITEL SUPP+MNT $23,691.00 INTELESYSONE, INC. Total Check Amount: $23,691.00
V55937 MICHAEL JAMES 07/05/2024 24674 950000000 ILJAOC COMPUTER+INS $2,019.16 07/05/2024 24674 950000000 ILJAOC MJ MLG JAN-JUN $404.68 MICHAEL JAMES Total Check Amount: $2,423.84
V55938 KELLY SPICERS STORES 07/05/2024 31267 110141441 PAPER $22.63 KELLY SPICERS STORES Total Check Amount: $22.63
V55939 ALFONS KUNZE 07/05/2024 17789 110212111 TRAINING COORD COURSE $98.00 ALFONS KUNZE Total Check Amount: $98.00
V55940 FRANCESCO LA TORRE 07/05/2024 24398 110404521 MILEAGE JUN 2024 $134.00 FRANCESCO LA TORRE Total Check Amount: $134.00
V55941 JENNIFER MANZELLA 07/05/2024 23036 950000000 ILJAOC JM MLG JAN-JUN $89.24 JENNIFER MANZELLA Total Check Amount: $89.24
V55942 MINNESOTA LIFE INSURANCE COMPANY 07/05/2024 30640 110 34730 LIFE INS JUL24 $6,612.65 MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $6,612.65 V55943 CAITLIN MOHNEY 07/05/2024 29108 110404521 YOGA JUN 2024 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V55944 MOTOROLA SOLUTIONS, INC. 07/05/2024 22012 174222225 MOTOROLA RADIO CHRGRS
$2,636.17
MOTOROLA SOLUTIONS, INC. Total Check Amount: $2,636.17
V55945 MUNICIPAL DENTAL POOL 07/05/2024 30638 110 DELTA DENTAL JUL 2024 $17,233.29 MUNICIPAL DENTAL POOL Total Check Amount: $17,233.29
V55946 ORANGE COUNTY KARATE CENTER LLC 07/05/2024 31160 110404145 INTRO KARATE $140.00 ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $140.00 V55947 ORANGE COUNTY SANITATION DIST. 07/05/2024 14689 110 RES SEWER FEES MAY24 $1,787.20 07/05/2024 14689 110000000 RES SF 5% COLL MAY24 ($89.36) ORANGE COUNTY SANITATION DIST. Total Check Amount: $1,697.84 V55948 JIA ZHI (GEORGE) PAN 07/05/2024 31796 110404145 GOLF LESSONS $1,033.50 Jul 3, 2024 6 of 8 6:54:59 PM
City Disbursement Register
Between Jul 1, 2024 12:00 AM and Jul 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
JIA ZHI (GEORGE) PAN Total Check Amount: $1,033.50
V55949 PLUMBING WHOLESALE OUTLET, INC. 07/05/2024 18392 490515151 WALL MOUNT FAUCET $128.31 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $128.31 V55950 QUANTUM SIGNS & GRAPHICS INC. 07/05/2024 32568 110404421 CF24 DATE PATCHES $64.65 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $64.65 V55951 BEVERLY SALAS 07/05/2024 32814 110404541 ARTGALLERY CONS SALES $17.50 BEVERLY SALAS Total Check Amount: $17.50
V55952 SC FUELS 07/05/2024 16654 480515161 REG UNL ETH 3955.6GAL $15,066.48 SC FUELS Total Check Amount: $15,066.48
V55953 CYNTHIA MARGARET SCHWARTZ 07/05/2024 32371 110404521 ZUMBA GOLD JUN 2024 $40.00 CYNTHIA MARGARET SCHWARTZ Total Check Amount: $40.00
V55954 SHAMBHALA MARTIAL ARTS INC 07/05/2024 28430 110404145 KIDS TAEKWONDO $50.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $50.00
V55955 STATE INDUSTRIAL PRODUCTS 07/05/2024 8572 490515151 DRAIN ROCKET $465.09 STATE INDUSTRIAL PRODUCTS Total Check Amount: $465.09
V55956 SUPERCO SPEC PROD/MOMAR, INC. 07/05/2024 16084 110515125 GRAFFITI BUSTER $613.09 SUPERCO SPEC PROD/MOMAR, INC. Total Check Amount: $613.09 V55957 SUPERIOR ALARM SYSTEMS 07/05/2024 11074 110404541 ALARM PROGRAMNG 11/16 $49.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $49.00
V55958 TENNIS ANYONE ACADEMY 07/05/2024 12688 110404145 TENNIS LESSONS $2,332.90 TENNIS ANYONE ACADEMY Total Check Amount: $2,332.90
V55959 TOWNSEND PUBLIC AFFAIRS, INC. 07/05/2024 18881 110111145 CONSULTING SVCS JUL24 $1,625.00 07/05/2024 18881 410111145 CONSULTING SVCS JUL24 $1,625.00 07/05/2024 18881 420111145 CONSULTING SVCS JUL24 $1,625.00 07/05/2024 18881 430111145 CONSULTING SVCS JUL24 $1,625.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $6,500.00 V55960 TRINITY SOUND COMPANY 07/05/2024 11364 110404542 2024 CONCERTS 7/10 $1,357.50 TRINITY SOUND COMPANY Total Check Amount: $1,357.50
V55961 LETICIA TRUJILLO 07/05/2024 22054 110404521 ZUMBA GOLD JUN 2024 $80.00 LETICIA TRUJILLO Total Check Amount: $80.00
V55962 TUMBLE-N-KIDS INC. 07/05/2024 32167 110404145 GYMNASTICS $1,680.75 TUMBLE-N-KIDS INC. Total Check Amount: $1,680.75
V55963 JORDAN TYSON 07/05/2024 27893 110404541 ARTGALLERY CONS SALES $19.60 JORDAN TYSON Total Check Amount: $19.60
V55964 WAXIE SANITARY SUPPLY 07/05/2024 3332 110515125 JANITORIAL SUPPLIES $329.79 07/05/2024 3332 490515151 JANITORIAL SUPPLIES $2,106.15 WAXIE SANITARY SUPPLY Total Check Amount: $2,435.94
V55965 WEST GROVE VOLLEYBALL, LLC 07/05/2024 32196 110404145 VOLLEYBALL $607.20 Jul 3, 2024 7 of 8 6:54:59 PM
City Disbursement Register
Between Jul 1, 2024 12:00 AM and Jul 5, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WEST GROVE VOLLEYBALL, LLC Total Check Amount: $607.20
V55966 WESTERN GOLF PROPERTIES, LLC 07/05/2024 29071 465000000 BIRCH HLLS S/TX JUN24 $5,946.17 07/05/2024 29071 465000000 BIRCH HLLS TIPS JUN24 $10,421.82 07/05/2024 29071 465000000 BREA CREEK S/TX JUN24 $1,333.82 07/05/2024 29071 465515149 BIRCH HILLS CGS JUN24 $28,269.79 07/05/2024 29071 465515149 BREA CREEK CGS JUN24 $9,550.91 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $55,522.51 Voucher Subtotal $311,679.47
TOTAL $545,243.78
Jul 3, 2024 8 of 8 6:54:59 PM
City Disbursement Register
Between Jul 8, 2024 12:00 AM and Jul 12, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195766 4LEAF, INC. 07/12/2024 32140 110000000 PLAN CHECK SVCS MAY24 ($7.00) 07/12/2024 32140 84032324P PLAN CHECK SVCS MAY24 $812.00 4LEAF, INC. Total Check Amount: $805.00
195767 BKF ENGINEERS 07/12/2024 29410 510707978 ENGG SVCS APR/MAY24 $2,772.57 BKF ENGINEERS Total Check Amount: $2,772.57
195768 BLACK & WHYTE DUELING PIANOS, LLC 07/12/2024 32335 110404421 BF24 PIANO PERFRMANCE $2,200.00 BLACK & WHYTE DUELING PIANOS, LLC Total Check Amount: $2,200.00 195769 BUSINESS CARD 07/12/2024 18749 110141481 BSCARD 062324 HR $102.22 07/12/2024 18749 110212111 BSCARD 062324 DEFAULT $1,033.10 07/12/2024 18749 110212111 BSCARD 062324 PD $1,456.68
07/12/2024 18749 110212111 BSCARD 062324 PD ADJ $0.00
07/12/2024 18749 110212131 BSCARD 062324 PD $69.08
07/12/2024 18749 110222211 BSCARD 062324 FIRE $724.62
07/12/2024 18749 110222221 BSCARD 062324 FIRE $3,831.60 07/12/2024 18749 110404154 BSCARD 062324 CS II $1,350.00 07/12/2024 18749 110404211 BSCARD 062324 CS II $1,667.47 07/12/2024 18749 181404250 BSCARD 062324 CS II $3,000.00 07/12/2024 18749 420515131 BSCARD 062324 HR $200.00
07/12/2024 18749 420515131 BSCARD 062324 WATER $336.88
07/12/2024 18749 950000000 ILJAOC BSCARD 0623 MJ $15.99 07/12/2024 18749 950000000 ILJAOC BSCARD 0624 JM $138.00 BUSINESS CARD Total Check Amount: $13,925.64
195770 CALIFORNIA MILITARY DEPARTMENT 07/12/2024 33015 960000000 OCCMA RETREAT @ JFTB $1,349.57 CALIFORNIA MILITARY DEPARTMENT Total Check Amount: $1,349.57 195771 BRIDGETTE COUNTS 07/12/2024 21771 110000000 PD REPORT REQ REFUND $3.00 BRIDGETTE COUNTS Total Check Amount: $3.00
195772 COUNTY OF ORANGE 07/12/2024 4799 110212131 ANIMAL CARE APR-JUN24 $10,281.36 COUNTY OF ORANGE Total Check Amount: $10,281.36
195773 COUNTY OF ORANGE HEALTH CARE
AGENCY
07/12/2024 19197 480515161 23/24 CUPA CCC $10.00
COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $10.00 195774 COUNTY OF ORANGE HEALTH CARE
AGENCY
07/12/2024 19197 480515161 23/24 CUPA BREAPLUNGE $10.00 COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $10.00 195775 JOSEPH COVEY 07/12/2024 32205 110323231 PLANNING COMM 6/11 $50.00 07/12/2024 32205 110323231 PLANNING COMM 6/25 $50.00
JOSEPH COVEY Total Check Amount: $100.00
195776 CREATE A PARTY RENTALS 07/12/2024 7113 110404311 LINEN RENTAL-RET 6/12 $543.69 CREATE A PARTY RENTALS Total Check Amount: $543.69
Jul 10, 2024 1 of 8 6:40:04 PM
City Disbursement Register
Between Jul 8, 2024 12:00 AM and Jul 12, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195777 DESIGN WEST ENGINEERING. INC. 07/12/2024 32794 510707978 ELECTRICAL APR/MAY $1,250.00 DESIGN WEST ENGINEERING. INC. Total Check Amount: $1,250.00 195778 SOUTHERN CALIFORNIA EDISON 07/12/2024 3343 110515121 ELECTRICITY JUNE 2024 $23,817.74 07/12/2024 3343 110515125 ELECTRICITY JUNE 2024 $7,437.76 07/12/2024 3343 110515143 ELECTRICITY JUNE 2024 ($22.34) 07/12/2024 3343 341515112 ELECTRICITY JUNE 2024 ($24.25) 07/12/2024 3343 343515112 ELECTRICITY JUNE 2024 $701.32 07/12/2024 3343 345515112 ELECTRICITY JUNE 2024 ($105.93) 07/12/2024 3343 346515112 ELECTRICITY JUNE 2024 $132.03 07/12/2024 3343 420515131 ELECTRICITY JUNE 2024 $99,146.73 07/12/2024 3343 430515123 ELECTRICITY JUNE 2024 $23.84
07/12/2024 3343 490515151 ELECTRICITY JUNE 2024 $3,679.87 SOUTHERN CALIFORNIA EDISON Total Check Amount: $134,786.77 195779 GOLDEN WEST COLLEGE 07/12/2024 9477 110212111 ACADEMY FEES SUMMER24
$6,924.00
GOLDEN WEST COLLEGE Total Check Amount: $6,924.00
195780 ASHLEY HERNANDEZ 07/12/2024 33012 110000000 PD REPORT REQ REFUND $6.00 ASHLEY HERNANDEZ Total Check Amount: $6.00
195781 HF&H CONSULTANTS, LLC 07/12/2024 27542 440515122 SB1383 SVCS MAY 2024 $5,924.00 HF&H CONSULTANTS, LLC Total Check Amount: $5,924.00
195782 WILLIAM D. MADDEN 07/12/2024 32206 110323231 PLANNING COMM 6/11 $50.00 07/12/2024 32206 110323231 PLANNING COMM 6/25 $50.00
WILLIAM D. MADDEN Total Check Amount: $100.00
195783 MCPEEK'S DODGE OF ANAHEIM 07/12/2024 22049 480515161 ENGINE REPAIR #1925 $1,878.12 MCPEEK'S DODGE OF ANAHEIM Total Check Amount: $1,878.12 195784 CATHERINE MIDDLETON 07/12/2024 33014 110404541 MICA24 COMM CHOICE $150.00 CATHERINE MIDDLETON Total Check Amount: $150.00
195785 MILLER MENDEL, INC. 07/12/2024 31793 110212111 DATA STORAGE APR-JUN $95.47 07/12/2024 31793 110212111 EMPL INSIGHTS APR-JUN $54.00 07/12/2024 31793 110212111 FAX USAGE APR-JUN24 $10.20
07/12/2024 31793 110212111 SOC MED RPT APR-JUN24 $270.00 MILLER MENDEL, INC. Total Check Amount: $429.67
195786 MOVIES BY KIDS OC, LLC 07/12/2024 31857 110404145 MOVIE WORKSHOP $2,223.00 MOVIES BY KIDS OC, LLC Total Check Amount: $2,223.00
195787 NEON ONE - ARTS PEOPLE 07/12/2024 31922 110404542 TICKET FEES JUN 2024 $1,707.94 NEON ONE - ARTS PEOPLE Total Check Amount: $1,707.94
195788 OCFCA 07/12/2024 1168 110222211 24/25 MEMB RENEWAL $85.00 OCFCA Total Check Amount: $85.00
Jul 10, 2024 2 of 8 6:40:04 PM
City Disbursement Register
Between Jul 8, 2024 12:00 AM and Jul 12, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195789 ODP BUSINESS SOLUTIONS, LLC 07/12/2024 31709 110141441 SHOP SUPPLIES $20.68 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $20.68
195790 PEOPLE SPACE 07/12/2024 28721 510707955 COMM DEV DISK ADJ $300.00 PEOPLE SPACE Total Check Amount: $300.00
195791 BLAKE SCOTT PEREZ 07/12/2024 32207 110323231 PLANNING COMM 6/11 $50.00 07/12/2024 32207 110323231 PLANNING COMM 6/25 $50.00
BLAKE SCOTT PEREZ Total Check Amount: $100.00
195792 MICHAEL R. PIEPER 07/12/2024 28718 110404542 2024 CONCERTS 7/17 $1,650.00 MICHAEL R. PIEPER Total Check Amount: $1,650.00
195793 PRES-TECH EQUIPMENT COMPANY 07/12/2024 26160 420515131 SPECIAL EQUIPMENT $716.61 PRES-TECH EQUIPMENT COMPANY Total Check Amount: $716.61 195794 MELANIE SCHLOTTERBECK 07/12/2024 27608 110323231 PLANNING COMM 6/11 $50.00 07/12/2024 27608 110323231 PLANNING COMM 6/25 $50.00
MELANIE SCHLOTTERBECK Total Check Amount: $100.00
195795 SESAC 07/12/2024 22950 110404311 24/25 MUSIC PERF LIC $1,159.00 SESAC Total Check Amount: $1,159.00
195796 SHUCRI YAGHI CONSULTING ENGRS,
INC.
07/12/2024 32899 510707978 AROV STRUCTURAL ENGG $4,200.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $4,200.00 195797 SOUTHERN CALIFORNIA PERMANENTE 07/12/2024 30681 110141481 HR MED SVCS APR/JUN24 $60.00 SOUTHERN CALIFORNIA PERMANENTE Total Check Amount: $60.00 195798 TELACU CONSTRUCTION

MANAGEMENT, INC
07/12/2024 32829 510707978 CONST MGMT APR 2024 $6,820.00 07/12/2024 32829 510707978 CONST MGMT JAN 2024 $5,320.00 07/12/2024 32829 510707978 CONST MGMT MAY 2024 $19,160.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $31,300.00 195799 HAILEE TRAN 07/12/2024 32949 110404541 MICA24 POPULAR CHOICE $150.00 HAILEE TRAN Total Check Amount: $150.00
195800 U.S. POSTAL SERVICE 07/12/2024 10732 110141441 FY 24/25 PO BOX 2202 $1,600.00 U.S. POSTAL SERVICE Total Check Amount: $1,600.00
195801 UNIFIRST CORPORATION 07/12/2024 27988 110212131 PD LAUNDRY SVCS 6/17 $40.64 UNIFIRST CORPORATION Total Check Amount: $40.64
195802 VERIZON CONNECT NWF, INC. 07/12/2024 25293 480515161 PW GPS SVS JUN 2024 $907.40 VERIZON CONNECT NWF, INC. Total Check Amount: $907.40
195803 WESTRUX INTERNATIONAL 07/12/2024 25302 480515161 FAN PARTS $549.33 WESTRUX INTERNATIONAL Total Check Amount: $549.33
Check Subtotal $230,318.99
V55967 ACADEMY 831, LLC 07/12/2024 28694 110404145 ISLAND ADV DANCE CAMP $120.00 ACADEMY 831, LLC Total Check Amount: $120.00
Jul 10, 2024 3 of 8 6:40:04 PM
City Disbursement Register
Between Jul 8, 2024 12:00 AM and Jul 12, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V55968 ANNA CHAVEZ AGUSTIN 07/12/2024 31862 110404215 ZUMBA $480.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $480.00
V55969 LARRY ALANIS 07/12/2024 32661 110404424 UMPIRE FEE 7/1/24 $102.00 LARRY ALANIS Total Check Amount: $102.00
V55970 JUDY ALLEN 07/12/2024 20447 110404215 B.PUMP/PILATES/SS $420.00 07/12/2024 20447 110404215 PERSONAL TRAINER $376.80
JUDY ALLEN Total Check Amount: $796.80
V55971 ALLSTAR FIRE EQUIPMENT 07/12/2024 8353 110222221 HELMET SHIELD $86.85 ALLSTAR FIRE EQUIPMENT Total Check Amount: $86.85
V55972 ALEXIS SHALOM ALVARADO 07/12/2024 32914 110323241 STAFF BDAY/GOODBYE $45.50 ALEXIS SHALOM ALVARADO Total Check Amount: $45.50
V55973 AMERICAN VETERAN LIGHTING, INC. 07/12/2024 31163 490515152 LED RETRO BCC $5,053.04 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $5,053.04 V55974 ROBYN BAKER 07/12/2024 32891 110404215 CYCLE/YOGA $120.00 07/12/2024 32891 110404215 PERSONAL TRAINER $204.00
ROBYN BAKER Total Check Amount: $324.00
V55975 BOYS & GIRLS CLUBS 07/12/2024 32583 902009100 PROGRAM STAFF APR24 $12,026.22 07/12/2024 32583 902009107 PROGRAM EXP APR24 $1,396.35
07/12/2024 32583 902009107 PROGRAM EXP MAY24 $460.30
07/12/2024 32583 902009107 PROGRAM STAFF APR24 $9,256.32 07/12/2024 32583 902009107 PROGRAM STAFF MAY24 $8,862.43 BOYS & GIRLS CLUBS Total Check Amount: $32,001.62
V55976 KATHY A BREAUX 07/12/2024 5320 110404145 ACRYLIC PAINTING $238.00 KATHY A BREAUX Total Check Amount: $238.00
V55977 C. WELLS PIPELINE MATERIALS INC 07/12/2024 13055 420515131 METER BOXES $829.68 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $829.68 V55978 C.I. BUSINESS EQUIPMENT INC 07/12/2024 6520 110141441 24/25 SHREDDER MNT $675.00 C.I. BUSINESS EQUIPMENT INC Total Check Amount: $675.00 V55979 MARIA ELENA CABRERA 07/12/2024 32813 110404215 ZUMBA $150.00 MARIA ELENA CABRERA Total Check Amount: $150.00
V55980 CALIFORNIA DOMESTIC WATER CO 07/12/2024 3388 420515131 23/24 EXCESS WTR CHGS $2,591,826.46 07/12/2024 3388 420515131 23/24 PREF STOCK EXP $19,342.26 07/12/2024 3388 420515131 WTR CONSUMPTION
JUN24
$233,851.15
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $2,845,019.87 V55981 CHRYSALIS, CHRYSALIS ENTERPRISES 07/12/2024 32584 902009100 PROGRAM EXP MAY24 $401.99 07/12/2024 32584 902009100 PROGRAM STAFF MAY24 $2,678.56 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $3,080.55 V55982 KIMBERLY COLTEY 07/12/2024 26743 110404215 BODY PUMP $28.00 Jul 10, 2024 4 of 8 6:40:04 PM
City Disbursement Register
Between Jul 8, 2024 12:00 AM and Jul 12, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
KIMBERLY COLTEY Total Check Amount: $28.00
V55983 CORE & MAIN LP 07/12/2024 27049 420515131 MARKING PAINT $835.15 CORE & MAIN LP Total Check Amount: $835.15
V55984 CSG CONSULTANTS 07/12/2024 25540 110000000 PLAN CHECK SVCS APR24 ($1,554.00) 07/12/2024 25540 84032324P PLAN CHECK SVCS APR24 $8,584.00 CSG CONSULTANTS Total Check Amount: $7,030.00
V55985 DENALYN DAVID 07/12/2024 31642 110404215 YOGA $180.00 DENALYN DAVID Total Check Amount: $180.00
V55986 MYRA DUVALL 07/12/2024 18083 110404215 YOGA $390.00 MYRA DUVALL Total Check Amount: $390.00
V55987 ENTENMANN ROVIN COMPANY 07/12/2024 3457 110212111 BAFGE REPAIR + CASE $121.33 ENTENMANN ROVIN COMPANY Total Check Amount: $121.33
V55988 EQUIPMENT DIRECT INC 07/12/2024 4522 430515123 SAFETY GLOVES $160.01 EQUIPMENT DIRECT INC Total Check Amount: $160.01
V55989 ALYSSA RAE FELIPE 07/12/2024 32809 110404215 PERSONAL TRAINER $201.60 ALYSSA RAE FELIPE Total Check Amount: $201.60
V55990 FUN WITH HORSES 07/12/2024 15171 110404145 HORSE FUN $100.00 FUN WITH HORSES Total Check Amount: $100.00
V55991 GENERAL PUMP COMPANY 07/12/2024 16281 420515131 BERRY ST BP#2 MNT $5,291.49 GENERAL PUMP COMPANY Total Check Amount: $5,291.49
V55992 MELISSA GIFFORD 07/12/2024 10645 110404215 TRX $90.00 MELISSA GIFFORD Total Check Amount: $90.00
V55993 MARY M. GRAHAM 07/12/2024 31478 110404215 YOGA $180.00 MARY M. GRAHAM Total Check Amount: $180.00
V55994 GABRIEL HANNAH 07/12/2024 17533 110404424 UMPIRE FEE 7/1/24 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V55995 MONA HERNANDEZ 07/12/2024 23114 110404215 MASSAGE THERAPY $817.40 MONA HERNANDEZ Total Check Amount: $817.40
V55996 HOMELESS INTERVENTION SVCS OF OC 07/12/2024 32581 902009100 PROGRAM EXP MAY24 $550.08 07/12/2024 32581 902009100 PROGRAM STAFF MAY24 $2,241.80 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $2,791.88 V55997 INLAND ROUNDBALL OFFICIALS INC. 07/12/2024 31906 110404424 REFEREE FEE 6/27 6/30 $1,120.00 07/12/2024 31906 110404424 REFEREE FEE 7/1/24 $120.00
INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,240.00 V55998 SARA JACKSON 07/12/2024 31840 110404215 BODY PUMP $360.00 SARA JACKSON Total Check Amount: $360.00
V55999 PAMELA JOHNSTON 07/12/2024 28025 110404215 ZUMBA $360.00 PAMELA JOHNSTON Total Check Amount: $360.00
Jul 10, 2024 5 of 8 6:40:04 PM
City Disbursement Register
Between Jul 8, 2024 12:00 AM and Jul 12, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56000 KRISTI L KANEL 07/12/2024 22868 110404215 CYCLE/LOWIMP/SS/ZUMBA $630.00 KRISTI L KANEL Total Check Amount: $630.00
V56001 KELLY SPICERS STORES 07/12/2024 31267 110141441 PAPER $161.19 KELLY SPICERS STORES Total Check Amount: $161.19
V56002 KEYSER MARSTON ASSOCIATES, INC. 07/12/2024 25482 280323215 FG ANALYSIS JUN 2024 $958.75 KEYSER MARSTON ASSOCIATES, INC. Total Check Amount: $958.75 V56003 DOLLY LAI 07/12/2024 18084 110404215 YOGA $90.00 DOLLY LAI Total Check Amount: $90.00
V56004 LEHR 07/12/2024 26035 420515131 METER DOCKING STATION $1,167.66 LEHR Total Check Amount: $1,167.66
V56005 BERRY LIANG 07/12/2024 25640 110404215 CYCLE $120.00 07/12/2024 25640 110404215 PERSONAL TRAINER $227.70
BERRY LIANG Total Check Amount: $347.70
V56006 TANYA LOSCUTOFF 07/12/2024 22092 110404215 PERSONAL TRAINER $713.40 07/12/2024 22092 110404215 SUPER SCULPT $90.00
TANYA LOSCUTOFF Total Check Amount: $803.40
V56007 ANDREA MCGRANAHAN 07/12/2024 26046 110404215 BAR/BP/CYC/FS/PIL/TRX $1,290.00 07/12/2024 26046 110404424 AQUA AEROBICS JUN24 $280.00
ANDREA MCGRANAHAN Total Check Amount: $1,570.00
V56008 CAITLIN MOHNEY 07/12/2024 29108 110404521 YOGA MAY 2024 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V56009 JENNIFER MONZON-SCROFINI 07/12/2024 20158 110404215 CRAFTS FOR KIDS $357.50 07/12/2024 20158 110404215 FS/HIIT/SCULPT/TRX $300.00
JENNIFER MONZON-SCROFINI Total Check Amount: $657.50
V56010 NATASHA MOORE 07/12/2024 10711 110404215 BODY PUMP $300.00 NATASHA MOORE Total Check Amount: $300.00
V56011 MUNICIPAL WATER DISTRICT 07/12/2024 3784 420515131 24/25 RETAIL SVC CONN $190,658.50 MUNICIPAL WATER DISTRICT Total Check Amount: $190,658.50 V56012 MY ARTS STUDIO 07/12/2024 31856 110404145 CLAY ADVENTURES CAMP $1,400.40 MY ARTS STUDIO Total Check Amount: $1,400.40
V56013 MYERS AND SONS 07/12/2024 21624 110404311 RETIREMENT SIGN $125.01 MYERS AND SONS Total Check Amount: $125.01
V56014 OC UNITED TOGETHER, INC. 07/12/2024 32617 902009100 THRIVE PROG STF MAY24 $4,096.00 07/12/2024 32617 902009104 SFYC PROG STAFF MAY24 $3,850.00 OC UNITED TOGETHER, INC. Total Check Amount: $7,946.00
V56015 JIA ZHI (GEORGE) PAN 07/12/2024 31796 110404145 GOLF LESSONS $375.00 JIA ZHI (GEORGE) PAN Total Check Amount: $375.00
V56016 IRACEMA PERDOMO 07/12/2024 14135 110404215 CYCLE $150.00 Jul 10, 2024 6 of 8 6:40:04 PM
City Disbursement Register
Between Jul 8, 2024 12:00 AM and Jul 12, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
IRACEMA PERDOMO Total Check Amount: $150.00
V56017 PLAY-WELL TEKNOLOGIES 07/12/2024 20917 110404145 STEM/POKEMON [LEGO] $3,705.00 PLAY-WELL TEKNOLOGIES Total Check Amount: $3,705.00
V56018 PTS COMMUNICATIONS, INC. 07/12/2024 31947 475141471 7147920398 JUL 2024 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V56019 PVP COMMUNICATIONS 07/12/2024 25744 110212132 HELMET/COMM KIT+INST $1,428.16 PVP COMMUNICATIONS Total Check Amount: $1,428.16
V56020 QUALITY PLACEMENT AUTHORITY, LLC 07/12/2024 27027 110141423 TEMP STAFF 6/30/24 $793.15 07/12/2024 27027 110141431 TEMP STAFF 6/30/24 $528.77
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $1,321.92 V56021 KAYLA RABJOHNS 07/12/2024 28472 110404215 CIRCUIT TRAINING $120.00 KAYLA RABJOHNS Total Check Amount: $120.00
V56022 READWRITE EDUCATIONAL 07/12/2024 3444 110404145 MATH/READING DEV $977.90 READWRITE EDUCATIONAL Total Check Amount: $977.90
V56023 ISMAEL O SILVA 07/12/2024 24370 110404215 ZUMBA $90.00 ISMAEL O SILVA Total Check Amount: $90.00
V56024 SOLIDARITY, INC. 07/12/2024 32612 902009100 PROGRAM STAFF MAY24 $1,042.00 SOLIDARITY, INC. Total Check Amount: $1,042.00
V56025 SOOTHING ESCAPE MASSAGE LLC 07/12/2024 31650 110404215 KINSTRETCH/SOUNDBATH $394.00 07/12/2024 31650 110404215 MASSAGE THERAPY $377.40
SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $771.40 V56026 STAGELIGHT FAMILY PRODUCTIONS 07/12/2024 7825 110 FUNDRAISER 6/29/24 $5,650.00 07/12/2024 7825 110404542 BYT JOSEPH 2024 #2 $16,901.06 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $22,551.06 V56027 STEAMX LLC 07/12/2024 24072 480515161 NOZZLE TIPS $56.89 STEAMX LLC Total Check Amount: $56.89
V56028 STEVE A. FILARSKY, ATTORNEY-AT-LAW 07/12/2024 31186 110141481 PROF LEGAL SVCS JUN24 $4,025.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $4,025.00 V56029 WEDNESDAY STEVENSON 07/12/2024 32549 110404215 YOGA $28.00 WEDNESDAY STEVENSON Total Check Amount: $28.00
V56030 TRINITY SOUND COMPANY 07/12/2024 11364 110404542 2024 CONCERTS 7/17 $1,357.50 TRINITY SOUND COMPANY Total Check Amount: $1,357.50
V56031 LETICIA TRUJILLO 07/12/2024 22054 110404215 B.PUMP/SILVERSNEAKERS $84.00 LETICIA TRUJILLO Total Check Amount: $84.00
V56032 TUMBLE-N-KIDS INC. 07/12/2024 32167 110404145 GYMNASTICS $1,020.00 TUMBLE-N-KIDS INC. Total Check Amount: $1,020.00
V56033 EDEN TURNER 07/12/2024 21951 110404215 BODY PUMP $150.00 EDEN TURNER Total Check Amount: $150.00
Jul 10, 2024 7 of 8 6:40:04 PM
City Disbursement Register
Between Jul 8, 2024 12:00 AM and Jul 12, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56034 NATASHA UMRIGAR-MOLLA 07/12/2024 32097 110404215 YOGA $120.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $120.00
V56035 UNDERGROUND SERVICE ALERT/SC 07/12/2024 4537 420515131 DSB FEE 7/1/24 $113.72 07/12/2024 4537 420515131 DSB WTRDIST 7/1/24 $56.86
07/12/2024 4537 420515131 UGTICKETS SEWER JUN24 $360.00 07/12/2024 4537 420515131 UGTICKETS WATER JUN24 $185.00 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $715.58 V56036 JUANA VENTURA 07/12/2024 17752 110404215 CYCLE $28.00 JUANA VENTURA Total Check Amount: $28.00
V56037 WESTCOAST SHIRTWORKS, INC. 07/12/2024 22572 110 DEPT APPAREL:AMBRIZ $113.39 07/12/2024 22572 110 DEPT APPAREL:H-NEAL $83.11
07/12/2024 22572 110 DEPT APPAREL:PHARIS $101.43
WESTCOAST SHIRTWORKS, INC. Total Check Amount: $297.93
V56038 WESTERN GOLF PROPERTIES, LLC 07/12/2024 29071 465515149 BIRCH HLLS MGMT JUN24 $151,210.43 07/12/2024 29071 465515149 BREA CREEK MGMT JUN24 $62,222.23 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $213,432.66 V56039 REBECCA YOUNT 07/12/2024 31473 110404215 SILVER SNEAKERS $35.00 REBECCA YOUNT Total Check Amount: $35.00
Voucher Subtotal $3,370,175.88
TOTAL $3,600,494.87
Jul 10, 2024 8 of 8 6:40:04 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195804 ADT COMMERCIAL (PROTECTION ONE) 07/19/2024 30606 475141471 HALON INSP 6/10/24 $429.19 ADT COMMERCIAL (PROTECTION ONE) Total Check Amount: $429.19 195805 AON RISK INSURANCE SVCS WEST,
INC.
07/19/2024 26311 470141483 24/25 EARTHQUAKE DIC $452,006.85 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $452,006.85 195806 ART MARBLE FURNITURE INC. 07/19/2024 32998 510707328 DTPARKLETS TABLE TOPS $4,460.51 ART MARBLE FURNITURE INC. Total Check Amount: $4,460.51 195807 AT&T CALNET 07/19/2024 20391 420515131 CALNET JUNE 2024 $279.69 07/19/2024 20391 360515145 CALNET JUNE 2024 $56.69
07/19/2024 20391 475141471 CALNET JUNE 2024 $11,133.19
07/19/2024 20391 360515147 CALNET JUNE 2024 $30.23
AT&T CALNET Total Check Amount: $11,499.80
195808 AT&T LONG DISTANCE 07/19/2024 1737 475141471 807752441 6/3-7/2 $56.77 AT&T LONG DISTANCE Total Check Amount: $56.77
195809 AT&T LONG DISTANCE 07/19/2024 1737 475141471 807752441 7/3-8/2 $57.19 AT&T LONG DISTANCE Total Check Amount: $57.19
195810 AVENU INSIGHTS & ANALYTICS, LLC 07/19/2024 29396 110141424 STARS SVC 2024 Q1 $899.25 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $899.25 195811 BRANDWELL 07/19/2024 32326 110111151 WATER BOTTLES $3,620.60 07/19/2024 32326 110111111 WATER BOTTLES $417.12
07/19/2024 32326 110404421 WATER BOTTLES $2,338.16
07/19/2024 32326 110404311 WATER BOTTLES $944.58
BRANDWELL Total Check Amount: $7,320.46
195812 BREA EXPRESS CAR WASH 07/19/2024 32008 480515161 CARWASH JUNE 2024 $600.00 BREA EXPRESS CAR WASH Total Check Amount: $600.00
195813 CHARTER COMMUNICATIONS 07/19/2024 31694 110111143 CABLE CHGS JUL/AUG24 $35.43 07/19/2024 31694 110111161 CABLE CHGS JUL/AUG24 $18.68
07/19/2024 31694 110141481 CABLE CHGS JUL/AUG24 $18.68
07/19/2024 31694 110222211 CABLE CHGS JUL/AUG24 $74.72
07/19/2024 31694 110404311 CABLE CHGS JUL/AUG24 $18.68
07/19/2024 31694 420515131 CABLE CHGS JUL/AUG24 $279.85 07/19/2024 31694 490515151 CABLE CHGS JUL/AUG24 $18.68
07/19/2024 31694 110212111 CABLE CHGS JUL/AUG24 $399.16 07/19/2024 31694 110404521 CABLE CHGS JUL/AUG24 $43.90
07/19/2024 31694 110323212 CABLE CHGS JUL/AUG24 $89.54
07/19/2024 31694 110404211 CABLE CHGS JUL/AUG24 $276.49 07/19/2024 31694 110111151 CABLE CHGS JUL/AUG24 $70.86
CHARTER COMMUNICATIONS Total Check Amount: $1,344.67
Jul 18, 2024 1 of 9 6:40:40 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195814 CHICO ENTERTAINMENT 07/19/2024 30156 110404542 2024 CONCERTS 7/24 $1,400.00 CHICO ENTERTAINMENT Total Check Amount: $1,400.00
195815 SOUTHERN CALIFORNIA EDISON 07/19/2024 3343 110515143 ELECTRICTY JUN/JULY24 $5,615.83 07/19/2024 3343 110515121 ELECTRICTY JUN/JULY24 $2,575.14 07/19/2024 3343 490515151 ELECTRICTY JUN/JULY24 $63,311.53 SOUTHERN CALIFORNIA EDISON Total Check Amount: $71,502.50 195816 ENCHANTED CHARACTERS 07/19/2024 28626 110404421 CF24 ADDL CHARACTER $360.00 ENCHANTED CHARACTERS Total Check Amount: $360.00
195817 FORENSIC NURSE SPECIALISTS, INC. 07/19/2024 23336 110212121 DV/SART EXAM JUN 2024 $1,800.00 07/19/2024 23336 110212121 DV EXAM 4/24/24 $600.00
FORENSIC NURSE SPECIALISTS, INC. Total Check Amount: $2,400.00 195818 FRONTIER COMMUNICATIONS 07/19/2024 26183 420515131 ACCESS LINE 6/28-7/27 $178.27 FRONTIER COMMUNICATIONS Total Check Amount: $178.27
195819 THE GAS COMPANY 07/19/2024 3749 420515131 GAS JUNE/JULY 2024 $14.79 07/19/2024 3749 490515151 GAS JUNE/JULY 2024 $1,992.74
THE GAS COMPANY Total Check Amount: $2,007.53
195820 GINA MARIE'S PIZZERIA, INC. 07/19/2024 33036 840000000 REFUND PLN-2023-00045 $820.31 GINA MARIE'S PIZZERIA, INC. Total Check Amount: $820.31 195821 IMPERIAL CAR WASH 07/19/2024 30976 480515161 CARWASH JUNE 2024 $143.91 IMPERIAL CAR WASH Total Check Amount: $143.91
195822 INTIME SOLUTIONS INC. 07/19/2024 20876 950000000 ILJAOC ISE TEXT JUN24 $4,057.50 INTIME SOLUTIONS INC. Total Check Amount: $4,057.50
195823 KANA PIPELINE, INC 07/19/2024 32727 510707476 ASSOC RD PP#2 APR-MAY $270,180.00 KANA PIPELINE, INC Total Check Amount: $270,180.00
195824 MARIPOSA LANDSCAPES, INC. 07/19/2024 27959 110515148 CITY FAC/TRAILS JUN24 $2,120.27 07/19/2024 27959 361515148 CITY FAC/TRAILS JUN24 $115.49 07/19/2024 27959 110515143 CITY FAC/TRAILS JUN24 $5,954.32 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 195825 ORIGINAL EQUIPMENT AUTO SUPPLY 07/19/2024 32413 480515161 FILTERS $91.75 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $91.75 195826 SPARKLETTS 07/19/2024 3001 110141441 WTRDISP+BOTTLES JUN24 $967.52 SPARKLETTS Total Check Amount: $967.52
195827 T-MOBILE 07/19/2024 24748 110212121 TIMING ADV 6/3-6/5/24 $50.00 T-MOBILE Total Check Amount: $50.00
195828 VERIZON BUSINESS 07/19/2024 33037 234212143 MOB PH ICC 5/23-6/22 $1,200.60 VERIZON BUSINESS Total Check Amount: $1,200.60
195829 WESTRUX INTERNATIONAL 07/19/2024 25302 480515161 DOOR SEALS $1,785.81 WESTRUX INTERNATIONAL Total Check Amount: $1,785.81
Jul 18, 2024 2 of 9 6:40:40 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
Check Subtotal $844,010.47
V56040 ABBA TERMITE & PEST CONTROL 07/19/2024 15614 110515148 BEE SWARM REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V56041 ADMINISTRATIVE & PROF 07/19/2024 3344 110 4010 APEA MEMB 071224 $564.00 ADMINISTRATIVE & PROF Total Check Amount: $564.00
V56042 THE ADVANTAGE GROUP 07/19/2024 24539 110 808C FSA URMED 071224 $6,065.07 07/19/2024 24539 110 808B FSADEPCAR 071224 $1,964.76
THE ADVANTAGE GROUP Total Check Amount: $8,029.83
V56043 AMERICAN LEGAL PUBLISHING CORP 07/19/2024 3794 110111161 FOLIO/INT EDIT MAY24 $98.75 AMERICAN LEGAL PUBLISHING CORP Total Check Amount: $98.75 V56044 BEST LAWN MOWER SERVICE 07/19/2024 16230 480515161 BLADES $212.16 07/19/2024 16230 480515161 GENERATOR $3,723.79
BEST LAWN MOWER SERVICE Total Check Amount: $3,935.95
V56045 BPSEA MEMORIAL FOUNDATION 07/19/2024 14990 110 4050 MEMORIAL 071224 $120.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $120.50
V56046 BREA CITY EMPLOYEES ASSOCIATION 07/19/2024 3236 110 4005 BCEA MEMB 071224 $816.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $816.00 V56047 BREA DISPOSAL, INC 07/19/2024 3330 440515122 REFUSE COLLECTN JUN24 $193,929.03 BREA DISPOSAL, INC Total Check Amount: $193,929.03
V56048 BREA FIREFIGHTERS ASSOCIATION 07/19/2024 3237 110 4016 ASSOCMEMB 071224 $3,579.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,579.00 V56049 BREA POLICE ASSOCIATION 07/19/2024 3769 110 4030 BPA REG 071224 $3,400.00 BREA POLICE ASSOCIATION Total Check Amount: $3,400.00
V56050 BREA POLICE ATHLETIC LEAGUE 07/19/2024 1068 110 5010 B.P.A.L. 071224 $127.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $127.50 V56051 BREA POLICE MANAGEMENT

ASSOCIATION
07/19/2024 21189 110 4019 LDF MEMB 071224 $66.50
07/19/2024 21189 110 4020 PMA MEMB 071224 $195.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V56052 BREA TOWING 07/19/2024 16399 110212121 IMPOUND [INV] JUN24 $216.60 07/19/2024 16399 110212132 IMPOUND [TFC] JUN24 $3,872.74 BREA TOWING Total Check Amount: $4,089.34
V56053 CALIF INSURANCE POOL AUTHORITY 07/19/2024 21666 470141483 24/25 BOND/CRIME INS $3,086.00 07/19/2024 21666 470141483 24/25 LIABILITY INS $614,319.00 07/19/2024 21666 470141483 24/25 PROPERTY INS $425,881.00 07/19/2024 21666 470141483 24/25 WORKERS' COMP $366,022.00 CALIF INSURANCE POOL AUTHORITY Total Check Amount: $1,409,308.00 V56054 CARNEY MEHR, A LEGAL

CORPORATION
07/19/2024 28329 950000000 ILJAOC LGL SVCS MAY24 $3,032.50 Jul 18, 2024 3 of 9 6:40:40 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $3,032.50 V56055 ANDREW P CATOR 07/19/2024 6646 460141474 MILEAGE JUNE 2024 $256.61 ANDREW P CATOR Total Check Amount: $256.61
V56056 CHANDLER ASSET MANAGEMENT, INC. 07/19/2024 4375 930141424 INV MGMT SVCS JUN24 $6,065.43 07/19/2024 4375 902009100 INV MGMT SVCS JUN24 $347.19
07/19/2024 4375 875141424 INV MGMT SVCS JUN24 $41.83
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,454.45 V56057 CLINICAL LABORATORY OF 07/19/2024 3390 420515131 WATER QUALITY-MAY24 $1,674.00 07/19/2024 3390 420515131 WATER QUALITY-JUNE24 $1,356.00 CLINICAL LABORATORY OF Total Check Amount: $3,030.00
V56058 CORELOGIC 07/19/2024 25542 280323215 REAL EST LISTNG APR24 $185.00 07/19/2024 25542 280323215 REAL EST LISTNG JUN24 $185.00 CORELOGIC Total Check Amount: $370.00
V56059 CPS HR CONSULTING 07/19/2024 2971 110141481 COMP LMA &SPECIAL PAY $5,892.50 CPS HR CONSULTING Total Check Amount: $5,892.50
V56060 EQUIPMENT DIRECT INC 07/19/2024 4522 110515141 SAFETY EQUIPMENT $177.14 07/19/2024 4522 430515123 SAFETY GEAR $97.68
07/19/2024 4522 110515144 CREDIT:482732 12/21 ($17.18)
07/19/2024 4522 110515143 CREDIT:482972 1/11 ($54.48)
07/19/2024 4522 420515131 SAFETY GEAR $109.80
EQUIPMENT DIRECT INC Total Check Amount: $312.96
V56061 JACKSON'S AUTO SUPPLY/NAPA 07/19/2024 32626 480515161 AUTO SUPPLIES-JUNE24 $3,436.58 07/19/2024 32626 490515151 HVAC BELTS $59.35
JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $3,495.93 V56062 L.N. CURTIS & SONS 07/19/2024 1053 110222221 NAMEPLATES $45.54 L.N. CURTIS & SONS Total Check Amount: $45.54
V56063 NIEVES LANDSCAPE, INC. 07/19/2024 31375 110515143 MULCH - FS#3 $1,020.00 07/19/2024 31375 343515112 PLANT+MULCH-SF/LMBRT $2,112.00 07/19/2024 31375 110515143 MULCH - CIVIC CENTER $340.00 NIEVES LANDSCAPE, INC. Total Check Amount: $3,472.00
V56064 QUADIENT LEASING USA, INC 07/19/2024 30262 110141441 MAILSYST LSE MAY-JUL $1,400.43 QUADIENT LEASING USA, INC Total Check Amount: $1,400.43 V56065 QUALITY PLACEMENT AUTHORITY, LLC 07/19/2024 27027 110141423 TEMP STAFF 6/23/24 $991.44 07/19/2024 27027 110141423 TO CORR 7/12 PAYMENT $198.29 07/19/2024 27027 110141431 TEMP STAFF 6/23/24 $330.48
07/19/2024 27027 110141431 TO CORR 7/12 PAYMENT ($198.29) QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $1,321.92 V56066 QUANTUM SIGNS & GRAPHICS INC. 07/19/2024 32568 110404421 BREAFEST DATE $127.92 Jul 18, 2024 4 of 9 6:40:40 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount

PATCHES
QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $127.92 V56067 RICHARDS, WATSON & GERSHON 07/19/2024 8978 410515132 162 STA ANA MS4 APR24 $161.00 07/19/2024 8978 510707946 0173 TRACKS EXT APR24 $1,412.00 RICHARDS, WATSON & GERSHON Total Check Amount: $1,573.00 V56068 ROLLINS, INC DBA ORKIN, LLC. 07/19/2024 30616 110515141 PEST CONTROL JUN 2024 $240.00 07/19/2024 30616 420515131 PEST CONTROL JUN 2024 $75.00 07/19/2024 30616 490515151 PEST CONTROL JUN 2024 $1,335.00 07/19/2024 30616 110515125 PEST CONTROL JUN 2024 $345.00 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V56069 SANDLER BROTHERS 07/19/2024 18004 110515141 SAFETY EQUIPMENT $264.64 SANDLER BROTHERS Total Check Amount: $264.64
V56070 SITEONE LANDSCAPE SUPPLY, LLC 07/19/2024 25942 110515144 SND/GRVL DRYING AGENT $259.14 07/19/2024 25942 110515143 IRRIGATION SUPPLIES $340.24
07/19/2024 25942 110515141 IRRIGATION SUPPLIES $102.15
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $701.53 V56071 TARGET SPECIALITY PRODUCTS 07/19/2024 19444 110515144 FERTILIZER $913.88 07/19/2024 19444 360515145 FERTILIZER $912.64
TARGET SPECIALITY PRODUCTS Total Check Amount: $1,826.52 V56072 THOMSON REUTERS - WEST 07/19/2024 22020 110212121 CLR LAW ENF+ENT JUN24 $562.74 THOMSON REUTERS - WEST Total Check Amount: $562.74
V56073 TRINITY SOUND COMPANY 07/19/2024 11364 110404542 2024 CONCERTS 7/24 $1,357.50 TRINITY SOUND COMPANY Total Check Amount: $1,357.50
V56074 TURBO DATA SYSTEMS, INC. 07/19/2024 1472 110212122 HH TPM LEASE JUN 2024 $312.48 07/19/2024 1472 110212122 CITATION PROC JUN24 $396.00
TURBO DATA SYSTEMS, INC. Total Check Amount: $708.48
V56075 UNITED ROTARY BRUSH

CORPORATION
07/19/2024 16649 480515161 SWEEPER BROOMS $765.37
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $765.37 V56076 US BANK XX0338 CITY MGR 07/19/2024 24704 110212111 MGMT SVCS CAL CARD $35.00 07/19/2024 24704 110515111 CALCARDS CTY MGR 0624 $35.00 07/19/2024 24704 902009100 MGMT SVCS CAL CARD $11.00
07/19/2024 24704 110 CALCARDS CTY MGR 0624 $269.04
07/19/2024 24704 110111143 MGMT SVCS CAL CARD $1,467.31 07/19/2024 24704 110222211 MGMT SVCS CAL CARD $105.00
07/19/2024 24704 110111111 MGMT SVCS CAL CARD $7,248.64 07/19/2024 24704 110323212 MGMT SVCS CAL CARD $35.00
07/19/2024 24704 110111143 CALCARDS CTY MGR 0624 $247.30 Jul 18, 2024 5 of 9 6:40:40 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56076 US BANK XX0338 CITY MGR 07/19/2024 24704 110111151 MGMT SVCS CAL CARD $230.89 07/19/2024 24704 480515161 MGMT SVCS CAL CARD $171.62
US BANK XX0338 CITY MGR Total Check Amount: $9,855.80
V56077 US BANK XX0312 HR 07/19/2024 24776 110141481 CALCARDS HR 062424 $4,396.39 07/19/2024 24776 470141483 CALCARDS HR 062424 $48.07
US BANK XX0312 HR Total Check Amount: $4,444.46
V56080 US BANK XX0593 COMM SVC 07/19/2024 24777 110404211 CALCARD-LN-062424 $473.34 07/19/2024 24777 110404215 CALCARD-DA-062424 $471.48
07/19/2024 24777 110404217 CALCARD-MK-062424 $434.13
07/19/2024 24777 110404311 CALCARD-LN-062424 $2,482.50
07/19/2024 24777 110141481 CALCARD-CE-062424 $747.33
07/19/2024 24777 110404211 CALCARD-AU-062424 $59.70
07/19/2024 24777 110404311 CALCARD-HE-062424 $460.85
07/19/2024 24777 110404311 CALCARD-JC-062424 $24.77
07/19/2024 24777 110404311 CALCARD-JE-062424 $32.31
07/19/2024 24777 110404311 CALCARD-MK-062424 $609.30
07/19/2024 24777 110404422 CALCARD-BH-062424 $807.91
07/19/2024 24777 110404429 CALCARD-MK-062424 $845.53
07/19/2024 24777 110404521 CALCARD-AM-062424 $153.05
07/19/2024 24777 110404523 CALCARD-VU-062424 $32.58
07/19/2024 24777 110404421 CALCARD-KS-062424 $1,750.36
07/19/2024 24777 110404429 CALCARD-JS-062424 $591.86
07/19/2024 24777 110404217 CALCARD-JS-062424 $432.70
07/19/2024 24777 110404421 CALCARD-AF-062424 $175.95
07/19/2024 24777 110404421 CALCARD-AR-062424 $2,224.42
07/19/2024 24777 110404425 CALCARD-MK-062424 $234.26
07/19/2024 24777 110404521 CALCARD-FL-062424 $3,470.39
07/19/2024 24777 110404521 CALCARD-NG-062424 $553.63
07/19/2024 24777 110404523 CALCARD-DF-062424 $272.50
07/19/2024 24777 110404523 CALCARD-JE-062424 $12.47
07/19/2024 24777 110404542 CALCARD-KH-062424 $392.37
07/19/2024 24777 110404542 CALCARD-KK-062424 $2,283.73
07/19/2024 24777 110141481 CALCARD-AR-062424 $68.96
07/19/2024 24777 110141481 CALCARD-KS-062424 $736.33
07/19/2024 24777 110404211 CALCARD-AC-062424 $397.27
07/19/2024 24777 110404215 CALCARD-AU-062424 $269.46
07/19/2024 24777 110404224 CALCARD-MK-062424 $175.80
Jul 18, 2024 6 of 9 6:40:40 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56080 US BANK XX0593 COMM SVC 07/19/2024 24777 110404224 CALCARD-SS-062424 $168.37 07/19/2024 24777 110404311 CALCARD-AR-062424 $57.06
07/19/2024 24777 110404424 CALCARD-TV-062424 $535.07
07/19/2024 24777 110404425 CALCARD-SS-062424 $2,287.26
07/19/2024 24777 110404428 CALCARD-JS-062424 $3,719.05
07/19/2024 24777 110404428 CALCARD-MK-062424 $130.31
07/19/2024 24777 110404521 CALCARD-TT-062424 $453.92
07/19/2024 24777 110404541 CALCARD-KC-062424 $1,081.07
07/19/2024 24777 110404542 CALCARD-EF-062424 $232.05
07/19/2024 24777 110404542 CALCARD-HH-062424 $1,211.26
US BANK XX0593 COMM SVC Total Check Amount: $31,552.66
V56081 US BANK XX0502 COMM & MKTG 07/19/2024 24778 110111152 CALCARDS COM&MKT 0624
$22.99
07/19/2024 24778 110111151 CALCARDS COM&MKT
0624
$1,652.02
07/19/2024 24778 110404311 CALCARDS COM&MKT
0624
$14.78
US BANK XX0502 COMM & MKTG Total Check Amount: $1,689.79 V56083 US BANK XX0353 COMM DEV 07/19/2024 24779 110323241 CALCARD CD/PL/BS 6/24 $871.22 07/19/2024 24779 110141481 CALCARD CD/PL/BS 6/24 $91.44 07/19/2024 24779 280323215 CALCARD CD/PL/BS 6/24 $50.00 07/19/2024 24779 110323243 CALCARD CD/PL/BS 6/24 $328.66 07/19/2024 24779 110111143 CALCARD CD/PL/BS 6/24 $79.77 07/19/2024 24779 110323212 CALCARD CD/PL/BS 6/24 $646.37 07/19/2024 24779 110323214 CALCARD CD/PL/BS 6/24 $3,045.41 07/19/2024 24779 110323231 CALCARD CD/PL/BS 6/24 $3,740.91 US BANK XX0353 COMM DEV Total Check Amount: $8,853.78
V56084 US BANK XX0270 ADMIN SVCS 07/19/2024 24781 510707983 CALCARDS CITYCLK 0624 $14.62 07/19/2024 24781 110141411 CALCARDS FNANCE 62424 $323.65 07/19/2024 24781 110111161 CALCARDS CITYCLK 0624 $1,872.18 07/19/2024 24781 110212131 CALCARDS FNANCE 62424 $78.11 US BANK XX0270 ADMIN SVCS Total Check Amount: $2,288.56 V56085 US BANK XX0650 FIRE 07/19/2024 24782 110 CALCARDS FIRE 062424 ($28.68) 07/19/2024 24782 110222221 CALCARDS FIRE 062424 $5,273.86 07/19/2024 24782 110222223 CALCARDS FIRE 062424 $795.25 07/19/2024 24782 110222211 CALCARDS FIRE 062424 $684.04 07/19/2024 24782 110222213 CALCARDS FIRE 062424 $373.31 07/19/2024 24782 480515161 CALCARDS FIRE 062424 $73.82
07/19/2024 24782 110222231 CALCARDS FIRE 062424 $666.66 Jul 18, 2024 7 of 9 6:40:40 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56085 US BANK XX0650 FIRE 07/19/2024 24782 174222222 CALCARDS FIRE 062424 $525.09 US BANK XX0650 FIRE Total Check Amount: $8,363.35
V56086 US BANK XX0346 IT 07/19/2024 24783 110111143 CALCARDS IT 062424 $643.51 07/19/2024 24783 110141481 CALCARDS IT 062424 $187.41
07/19/2024 24783 110212131 CALCARDS IT 062424 $398.00
07/19/2024 24783 110515125 CALCARDS IT 062424 $302.31
07/19/2024 24783 460141474 CALCARDS IT 062424 $2,723.05 07/19/2024 24783 475141471 CALCARDS IT 062424 $1,650.60 07/19/2024 24783 865111143 CALCARDS IT 062424 $29.98
07/19/2024 24783 110222223 CALCARDS IT 062424 $29.98
07/19/2024 24783 280323215 CALCARDS IT 062424 $25.00
US BANK XX0346 IT Total Check Amount: $5,989.84
V56089 US BANK XX0221 PW 07/19/2024 24784 110141481 CALCARDS 062424 PW $60.00 07/19/2024 24784 110222221 CALCARDS 062424 PW $107.02
07/19/2024 24784 110404421 CALCARDS 062424 PW $361.76
07/19/2024 24784 430515123 CALCARDS 062424 PW $332.28
07/19/2024 24784 510707219 CALCARDS 062424 PW $73.05
07/19/2024 24784 110404422 CALCARDS 062424 PW $96.85
07/19/2024 24784 110515111 CALCARDS 062424 PW $18.25
07/19/2024 24784 110515141 CALCARDS 062424 PW $3,937.72 07/19/2024 24784 360515145 CALCARDS 062424 PW $121.30
07/19/2024 24784 480515161 CALCARDS 062424 PW $7,394.04 07/19/2024 24784 110 CALCARDS 062424 PW $400.00
07/19/2024 24784 110515125 CALCARDS 062424 PW $154.95
07/19/2024 24784 110515143 CALCARDS 062424 PW $1,178.69 07/19/2024 24784 110212121 CALCARDS 062424 PW $83.04
07/19/2024 24784 110515121 CALCARDS 062424 PW $331.61
07/19/2024 24784 420515131 CALCARDS 062424 PW $519.11
07/19/2024 24784 490515151 CALCARDS 062424 PW $9,481.18 US BANK XX0221 PW Total Check Amount: $24,650.85
V56092 US BANK XX0544 POLICE 07/19/2024 24785 110 CALCARDS - 062424 ($116.25) 07/19/2024 24785 110212131 CALCARDS-062424 $6,730.60
07/19/2024 24785 110212132 CALCARDS - 062424 $1,616.25
07/19/2024 24785 110212141 CALCARDS - 062424 $1,240.00
07/19/2024 24785 110212111 CALCARDS-062424 $6,811.39
07/19/2024 24785 110212121 CALCARDS - 062424 $60.00
07/19/2024 24785 110212131 CALCARDS - 062424 $45.00
Jul 18, 2024 8 of 9 6:40:40 PM
City Disbursement Register
Between Jul 15, 2024 12:00 AM and Jul 19, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56092 US BANK XX0544 POLICE 07/19/2024 24785 110212141 CALCARDS-062424 $4,728.32 07/19/2024 24785 902009100 CALCARDS-062424 $38.98
07/19/2024 24785 110 CALCARDS-062424 ($455.09)
07/19/2024 24785 110212111 CALCARDS - 062424 $465.33
07/19/2024 24785 110212121 CALCARDS-062424 $1,918.50
07/19/2024 24785 110212132 CALCARDS-062424 $480.88
07/19/2024 24785 110212134 CALCARDS-062424 $6,592.70
07/19/2024 24785 480515161 CALCARDS-062424 $896.68
07/19/2024 24785 110212112 CALCARDS-062424 $102.50
07/19/2024 24785 110212133 CALCARDS-062424 $4,868.50
US BANK XX0544 POLICE Total Check Amount: $36,024.29
V56093 US BANK XX3401 PW- ADMIN 07/19/2024 24786 440515122 CALCARDS 062424 $775.00 07/19/2024 24786 110515111 CALCARDS 062424 $131.15
US BANK XX3401 PW- ADMIN Total Check Amount: $906.15
V56094 WALTERS WHOLESALE ELECTRIC 07/19/2024 1667 346515112 ELECTRICAL SUPPLIES $186.26 07/19/2024 1667 345515112 ELECTRICAL SUPPLIES $185.33
WALTERS WHOLESALE ELECTRIC Total Check Amount: $371.59
V56095 WESTCOAST SHIRTWORKS, INC. 07/19/2024 22572 110111143 DEPARTMENT APPAREL $134.97 07/19/2024 22572 902009100 DEPARTMENT APPAREL $297.24
07/19/2024 22572 110111151 DEPARTMENT APPAREL $184.71
WESTCOAST SHIRTWORKS, INC. Total Check Amount: $616.92
Voucher Subtotal $1,803,079.98
TOTAL $2,647,090.45
Jul 18, 2024 9 of 9 6:40:40 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195830 JOHN ALINO 07/26/2024 33022 420 WATER REFUNDS $61.86 JOHN ALINO Total Check Amount: $61.86
195831 JUDY BILECKI 07/26/2024 33027 420 WATER REFUNDS $3.99 JUDY BILECKI Total Check Amount: $3.99
195832 BLUESPACE INTERIORS 07/26/2024 33047 110141481 OFFICE FURNITURE $2,388.66 BLUESPACE INTERIORS Total Check Amount: $2,388.66
195833 EMERSON F. BRAN 07/26/2024 32427 110404542 LJ24 BOOGALOO #1 $3,750.00 07/26/2024 32427 110 LJ24 #1 PAID IN 23/24 ($3,750.00)
07/26/2024 32427 110404542 LJ24 #1 TO 1112 ($3,750.00)
07/26/2024 32427 110404542 LJ24 BOOGALOO #2 $3,750.00
07/26/2024 32427 110 LJ24 BOOGALOO #1 $3,750.00
EMERSON F. BRAN Total Check Amount: $3,750.00
195834 ERIC T. BROBERG 07/26/2024 32893 110404541 CPSA24 PREPARATOR $700.00 ERIC T. BROBERG Total Check Amount: $700.00
195835 CALIFORNIA POLICE CHIEFS ASSN 07/26/2024 2688 110212111 24/25 CPCA DUES $1,702.00 CALIFORNIA POLICE CHIEFS ASSN Total Check Amount: $1,702.00 195836 MARIANO CHANG 07/26/2024 33043 110 BCC ACCT BAL REFUND $13.50 MARIANO CHANG Total Check Amount: $13.50
195837 CINTAS 07/26/2024 24347 110404211 FIRST AID RESTOCK BCC $139.27 CINTAS Total Check Amount: $139.27
195838 COMMERCIAL AQUATIC SERVICES, INC. 07/26/2024 25513 110404422 BULK CHEMICALS $588.70 07/26/2024 25513 490515151 BOILER REPAIR $305.75
COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $894.45 195839 COUNTY OF ORANGE 07/26/2024 4799 430515123 CRAIG PARK SSO $1,130.62 COUNTY OF ORANGE Total Check Amount: $1,130.62
195840 CREATIVE BUS SALES, INC. 07/26/2024 32353 480515161 PREV MNT/ELECTRICAL $498.94 CREATIVE BUS SALES, INC. Total Check Amount: $498.94
195841 DAVID VOLZ DESIGN 07/26/2024 31785 510707978 BID/CONST SVCS 5/31 $9,247.50 DAVID VOLZ DESIGN Total Check Amount: $9,247.50
195842 DEPARTMENT OF TRANSPORTATION 07/26/2024 13722 510707251 57/LMBRT JAN23-JAN24 $5,211.86 07/26/2024 13722 510707251 57/LMBRT 12-768 MAR24 $16.30 DEPARTMENT OF TRANSPORTATION Total Check Amount: $5,228.16 195843 DEPARTMENT OF TRANSPORTATION 07/26/2024 13722 510707251 57/LMBRT 12-768 APR24 $14,622.42 DEPARTMENT OF TRANSPORTATION Total Check Amount: $14,622.42 195844 DEPARTMENT OF TRANSPORTATION 07/26/2024 13722 510707251 57/LMBRT 12-768 MAY24 $66,286.98 DEPARTMENT OF TRANSPORTATION Total Check Amount: $66,286.98 195845 DESIGN WEST ENGINEERING. INC. 07/26/2024 32794 510707978 ELECTRICAL MAY/JUN24 $3,350.00 DESIGN WEST ENGINEERING. INC. Total Check Amount: $3,350.00 Jul 24, 2024 1 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195846 DMV RENEWAL 07/26/2024 3545 480515161 REGISTRATION 1693399 $584.00 DMV RENEWAL Total Check Amount: $584.00
195847 SOUTHERN CALIFORNIA EDISON 07/26/2024 3343 490515151 ELECTRICITY JUN/JUL24 $19,623.07 07/26/2024 3343 110515121 ELECTRICITY JUN/JUL24 $7,399.90 SOUTHERN CALIFORNIA EDISON Total Check Amount: $27,022.97 195848 EFFICIENT X-RAY, INC. 07/26/2024 27729 110212121 WASTE REMOVAL $330.00 EFFICIENT X-RAY, INC. Total Check Amount: $330.00
195849 EVAN'S GUN WORLD 07/26/2024 32333 110212131 RANGE FEES JUNE 2024 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $1,600.00
195850 BRYAN FARR 07/26/2024 33029 420 WATER REFUNDS $175.12 BRYAN FARR Total Check Amount: $175.12
195851 EMILY FREVERT 07/26/2024 33020 420 WATER REFUNDS $3.92 EMILY FREVERT Total Check Amount: $3.92
195852 G & G TROPHY CO. 07/26/2024 1709 110404424 YOUTH PROGRAM MEDALS
$751.68
G & G TROPHY CO. Total Check Amount: $751.68
195853 CHRISTINE LYNN GARDINER 07/26/2024 33049 110111111 EB24 4/4 SESSION $125.00 CHRISTINE LYNN GARDINER Total Check Amount: $125.00
195854 GEOCON WEST, INC. 07/26/2024 32830 510707978 GEOTECH SVCS THR 6/14 $750.00 GEOCON WEST, INC. Total Check Amount: $750.00
195855 GMS ELEVATOR SERVICES, INC. 07/26/2024 29109 110515125 ELEVATOR SVC DT PS3 $724.00 07/26/2024 29109 110515125 MO. SVC:11 ELEV JUL24 $1,110.00 07/26/2024 29109 490515151 MO. SVC:11 ELEV JUL24 $1,345.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $3,179.00 195856 GOLDEN BELL PRODUCTS, INC. 07/26/2024 1411 110404521 DEGREASER $352.88 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $352.88
195857 GOLFBOX.COM, INC. 07/26/2024 31201 110 DEPARTMENT APPAREL $141.16 07/26/2024 31201 110141411 DEPARTMENT APPAREL $112.58
GOLFBOX.COM, INC. Total Check Amount: $253.74
195858 ERIC GREENBERG 07/26/2024 33042 110404542 2024 CONCERTS 7/31 $2,000.00 ERIC GREENBERG Total Check Amount: $2,000.00
195859 HACH COMPANY 07/26/2024 5749 420515131 CHEMICALS $841.11 HACH COMPANY Total Check Amount: $841.11
195860 RANDALL HAWK 07/26/2024 33030 420 WATER REFUNDS $43.37 RANDALL HAWK Total Check Amount: $43.37
195861 LONG HE 07/26/2024 33024 420 WATER REFUNDS $3.43 LONG HE Total Check Amount: $3.43
195862 HOLLYDALE MOBILE ESTATES 07/26/2024 29393 270323218 SENIOR SUBSIDY AUG24 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
Jul 24, 2024 2 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195863 ILB ELECTRIC 07/26/2024 32472 510707717 TFC SIGNAL MOD PP#2 $179,740.84 ILB ELECTRIC Total Check Amount: $179,740.84
195864 THE JAMIE SMYTH GROUP. LLC 07/26/2024 32181 475141471 SOFTWARE SUPPORT $322.50 THE JAMIE SMYTH GROUP. LLC Total Check Amount: $322.50
195865 JONES & MAYER 07/26/2024 12144 110111112 LEGAL:CODE ENF JUN24 $779.00 JONES & MAYER Total Check Amount: $779.00
195866 LAKE PARK BREA LP 07/26/2024 5289 270323218 SENIOR SUBSIDY AUG24 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
195867 LANGUAGE LINE SERVICES 07/26/2024 19704 110212133 OTP INTRPRETATN JUN24 $21.62 LANGUAGE LINE SERVICES Total Check Amount: $21.62
195868 JAE LEE 07/26/2024 33032 420 WATER REFUNDS $133.49 JAE LEE Total Check Amount: $133.49
195869 RACHMEIL LEINER 07/26/2024 33026 420 WATER REFUNDS $26.52 RACHMEIL LEINER Total Check Amount: $26.52
195870 LINSCOTT, LAW & GREENSPAN

ENGINEERS
07/26/2024 29408 510707251 TFC ENGG SVCS MAY24 $3,700.00 07/26/2024 29408 510707719 TFC ENGG SVCS MAY24 $29,770.00 07/26/2024 29408 510707719 TFC ENGG MAY24 TO PO ($14,885.00) 07/26/2024 29408 510707251 TFC ENGG MAY24 TO PO ($1,850.00) LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $16,735.00 195871 WEI LU 07/26/2024 33019 420 WATER REFUNDS $62.20 WEI LU Total Check Amount: $62.20
195872 KEVIN MALONE 07/26/2024 32214 110404541 CPSA24 BARTENDING $350.00 KEVIN MALONE Total Check Amount: $350.00
195873 CRISTINA MANALOTO 07/26/2024 33028 420 WATER REFUNDS $176.70 CRISTINA MANALOTO Total Check Amount: $176.70
195874 AUSTIN MATTHEWS 07/26/2024 33031 420 WATER REFUNDS $80.29 AUSTIN MATTHEWS Total Check Amount: $80.29
195875 SEAN MCKNIGHT 07/26/2024 33018 420 WATER REFUNDS $52.56 SEAN MCKNIGHT Total Check Amount: $52.56
195876 NATIONAL BLACK POLICE ASSOC CORP 07/26/2024 32366 110212111 2024 NBPA ANNUAL CONF $350.00 NATIONAL BLACK POLICE ASSOC CORP Total Check Amount: $350.00 195877 LYDIA NATTABI 07/26/2024 32774 420 WATER REFUNDS $193.83 LYDIA NATTABI Total Check Amount: $193.83
195878 OCCOG 07/26/2024 12810 110111145 24/25 OCCOG/CDR FEES $8,144.59 OCCOG Total Check Amount: $8,144.59
195879 ODP BUSINESS SOLUTIONS, LLC 07/26/2024 31709 110212111 OFFICE SUPPLIES (P&E) $223.80 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $223.80 195880 OPPENHEIMER NATIONAL 07/26/2024 32859 420 WATER REFUNDS $2,439.14 Jul 24, 2024 3 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
OPPENHEIMER NATIONAL Total Check Amount: $2,439.14
195881 ORANGE COUNTY STRIPING SERVICE 07/26/2024 10223 110515121 PAVEMENT MARKINGS $2,326.67 ORANGE COUNTY STRIPING SERVICE Total Check Amount: $2,326.67 195882 ORANGE VILLA SENIOR APARTMENTS 07/26/2024 29394 270323218 SENIOR SUBSIDY AUG24 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 195883 PACIFIC LIGHTING & STANDARDS CO. 07/26/2024 20717 110515121 ST LT POLES[WOODACRE] $3,435.07 PACIFIC LIGHTING & STANDARDS CO. Total Check Amount: $3,435.07 195884 MANJU PATEL 07/26/2024 32849 110 RENTAL DEPOSIT REFUND $1,000.00 MANJU PATEL Total Check Amount: $1,000.00
195885 PEOPLE SPACE 07/26/2024 28721 510707955 FL3 REMODEL FURNITURE $1,645.63 PEOPLE SPACE Total Check Amount: $1,645.63
195886 EMILIE PORTESI 07/26/2024 33021 420 WATER REFUNDS $58.40 EMILIE PORTESI Total Check Amount: $58.40
195887 PUENTE HILLS FORD 07/26/2024 25742 480515161 BRACKET $114.43 07/26/2024 25742 480515161 FAN MOTOR $600.26
07/26/2024 25742 480515161 SWITCH $283.70
07/26/2024 25742 480515161 WHEEL COVER $239.63
PUENTE HILLS FORD Total Check Amount: $1,238.02
195888 MICHELLE KRISHNA RAM BOTELLO 07/26/2024 32387 420 WTR ACCT REF [P. RAM] $572.96 MICHELLE KRISHNA RAM BOTELLO Total Check Amount: $572.96 195889 REFINERY CHURCH 07/26/2024 33045 840000000 REFUND PLN-2023-00080 $41.75 07/26/2024 33045 84032323E TRUST ACCT ADJ ($0.73)
07/26/2024 33045 110000000 TRUST ACCT ADJ $0.73
REFINERY CHURCH Total Check Amount: $41.75
195890 REPUBLIC PAVEMENT MAINTENANC 07/26/2024 33034 420 WATER REFUNDS $2,456.00 REPUBLIC PAVEMENT MAINTENANC Total Check Amount: $2,456.00 195891 THE SALES GROUP 07/26/2024 33050 110212133 HIGH-BACK CHAIR $1,395.36 THE SALES GROUP Total Check Amount: $1,395.36
195892 SANTA MARGARITA FORD 07/26/2024 33038 480515161 2024 FORD MAVERICK XL FWD
$31,319.21
SANTA MARGARITA FORD Total Check Amount: $31,319.21
195893 SEAL BEACH PICKLEBALL ASSOCIATION 07/26/2024 33041 960000000 DONATION-P.BALLCLINIC $165.00 SEAL BEACH PICKLEBALL ASSOCIATION Total Check Amount: $165.00 195894 SECRETARY OF STATE 07/26/2024 16229 110222211 NOTARY EXAM/APPL FEE $40.00 SECRETARY OF STATE Total Check Amount: $40.00
195895 MICHELE SENKBILE 07/26/2024 33017 420 WATER REFUNDS $76.51 MICHELE SENKBILE Total Check Amount: $76.51
195896 SIMSUSHARE 07/26/2024 32545 110222221 24/25 SIMS LIC/ST/MNT $550.00 SIMSUSHARE Total Check Amount: $550.00
Jul 24, 2024 4 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195897 SO CAL RESURFACING INC. 07/26/2024 32937 110515141 RESURFACE C.HALL PARK $6,790.00 SO CAL RESURFACING INC. Total Check Amount: $6,790.00
195898 SHANNON Y SOLANO 07/26/2024 29142 110000000 BF24 STARTUP 8/9/24 $2,250.00 SHANNON Y SOLANO Total Check Amount: $2,250.00
195899 SPARKLETTS 07/26/2024 3001 110111161 CC FOUNTAIN WTR JUN24 $9.98 07/26/2024 3001 110111161 COUNCIL MTGWTR JUN24 $44.73
SPARKLETTS Total Check Amount: $54.71
195900 STATE COMPENSATION INSURANCE
FUND
07/26/2024 23177 950000000 ILJAOC WC JUNE-SEPT24 $390.50 STATE COMPENSATION INSURANCE FUND Total Check Amount: $390.50 195901 THE STORE CARE SPECIALISTS 07/26/2024 33044 840000000 REFUND BLDG2023-01132 $2,000.00 THE STORE CARE SPECIALISTS Total Check Amount: $2,000.00 195902 SUPER JUICY DUMPLINGS 07/26/2024 33046 110000000 TRUST ACCT ADJ ($0.73) 07/26/2024 33046 840000000 REFUND PLN-2023-00058 $730.71 07/26/2024 33046 84032323M TRUST ACCT ADJ $0.73
SUPER JUICY DUMPLINGS Total Check Amount: $730.71
195903 TELACU CONSTRUCTION

MANAGEMENT, INC
07/26/2024 32829 510707978 CONST MGMT JUN 2024 $26,440.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $26,440.00 195904 THE WILLOW CORPORATION 07/26/2024 33033 420 WATER REFUNDS $2,477.58 THE WILLOW CORPORATION Total Check Amount: $2,477.58
195905 TRIPEPI SMITH 07/26/2024 26728 960000000 OCCMA 6/12RETREAT EXP $100.32 TRIPEPI SMITH Total Check Amount: $100.32
195906 TURNOUT MAINTENANCE COMPANY,
LLC
07/26/2024 19898 110222221 TURNOUT CLEANING $230.00
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $230.00 195907 U.S. POSTAL SERVICE 07/26/2024 3284 110111151 BREA LINE FALL 2024 $3,944.21 U.S. POSTAL SERVICE Total Check Amount: $3,944.21
195908 UNIFIRST CORPORATION 07/26/2024 27988 110515143 UNIFORM SVCS JUN 2024 ($41.60) 07/26/2024 27988 420515131 UNIFORM SVCS JUN 2024 $52.65 07/26/2024 27988 490515151 UNIFORM SVCS JUN 2024 $207.57 07/26/2024 27988 440515126 UNIFORM SVCS JUN 2024 ($61.32) 07/26/2024 27988 110515125 UNIFORM SVCS JUN 2024 ($36.92) 07/26/2024 27988 480515161 UNIFORM SVCS JUN 2024 $168.38 07/26/2024 27988 110515121 UNIFORM SVCS JUN 2024 ($12.50) 07/26/2024 27988 110515141 UNIFORM SVCS JUN 2024 $32.22 07/26/2024 27988 110515144 UNIFORM SVCS JUN 2024 $67.60 07/26/2024 27988 360515145 UNIFORM SVCS JUN 2024 $8.88
07/26/2024 27988 430515123 UNIFORM SVCS JUN 2024 ($30.84) Jul 24, 2024 5 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
UNIFIRST CORPORATION Total Check Amount: $354.12
195909 UNIFIRST CORPORATION 07/26/2024 27988 110212131 PD LAUNDRY SVCS 7/8 $40.64 UNIFIRST CORPORATION Total Check Amount: $40.64
195910 UNIFIRST CORPORATION 07/26/2024 27988 110212131 PD LAUNDRY SVCS 7/15 $40.64 UNIFIRST CORPORATION Total Check Amount: $40.64
195911 UNITED PARCEL SERVICE 07/26/2024 3174 110141441 SHPPNG CHGS JUN/JUL24 $59.24 UNITED PARCEL SERVICE Total Check Amount: $59.24
195912 URBAN GRAFFITI ENTERPRISES INC. 07/26/2024 4352 110515121 GRAFFITIREMOVAL MAR24 $2,450.00 07/26/2024 4352 110515121 GRAFFITIREMOVAL APR24 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $4,900.00 195913 USC FOUNDATION 07/26/2024 10128 420515131 24/25 MEMB RENEWAL $573.10 USC FOUNDATION Total Check Amount: $573.10
195914 WENEFREDO VALLESTEROS 07/26/2024 33025 420 WATER REFUNDS $10.19 WENEFREDO VALLESTEROS Total Check Amount: $10.19
195915 DANIELLE VEGA 07/26/2024 33016 420 WATER REFUNDS $42.07 DANIELLE VEGA Total Check Amount: $42.07
195916 VERITIV OPERATING COMPANY 07/26/2024 26806 110141441 PAPER $4,060.74 VERITIV OPERATING COMPANY Total Check Amount: $4,060.74 195917 VERSATERM PUBLIC SAFETY US, INC. 07/26/2024 32931 110212111 24/25 BLUETEAM/IAPRO $9,586.72 VERSATERM PUBLIC SAFETY US, INC. Total Check Amount: $9,586.72 195918 WESTRUX INTERNATIONAL 07/26/2024 25302 480515161 SENSOR $68.17 WESTRUX INTERNATIONAL Total Check Amount: $68.17
195919 XEROX CORPORATION 07/26/2024 3349 110141441 MAKEREADY 6.0 JUN24 $116.00 07/26/2024 3349 110141441 PRINT CHGS JUN 2024 $95.25
07/26/2024 3349 110141441 VR280PR USAGE JUN24 $813.74
07/26/2024 3349 110141441 BLACK COPIER/PR JUN24 $287.76 07/26/2024 3349 110141441 HISPEED PR/CPR JUN24 $951.64
07/26/2024 3349 110141441 VR280 PRESS JUNE 2024 $840.80 07/26/2024 3349 110141441 VR280STND JUNE 2024 $478.41
07/26/2024 3349 110141441 UDIRECTS MNT JUN24 $151.27
XEROX CORPORATION Total Check Amount: $3,734.87
Check Subtotal $474,081.76
V56096 ABBA TERMITE & PEST CONTROL 07/26/2024 15614 110515143 BEE REMOVAL[VALVEBOX] $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V56097 LARRY ALANIS 07/26/2024 32661 110404424 UMPIRE FEE 7/8/2024 $102.00 07/26/2024 32661 110404424 UMPIRE FEES 7/15/2024 $102.00 LARRY ALANIS Total Check Amount: $204.00
V56098 ANAHI LIZBETH ALFEREZ 07/26/2024 31484 110212111 TRAINING MILEAGE $147.40 Jul 24, 2024 6 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ANAHI LIZBETH ALFEREZ Total Check Amount: $147.40
V56099 ASBURY ENVIRONMENTAL SERVICES 07/26/2024 9144 480515161 OIL DISPOSAL $100.00 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $100.00 V56100 AVCOGAS PROPANE SALES &

SERVICES
07/26/2024 22047 480515161 PROPANE 335.9 GALS $766.64
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $766.64 V56101 BEST LAWN MOWER SERVICE 07/26/2024 16230 480515161 WEEDEATER HEAD $217.53 07/26/2024 16230 110515121 TRIMMER LINE/TR CANS $378.84 BEST LAWN MOWER SERVICE Total Check Amount: $596.37
V56102 BIG BROTHERS BIG SISTERS 07/26/2024 32589 902009100 PROG STAFF APR24 BAL $0.38 07/26/2024 32589 902009100 PROGRAM STAFF MAY24 $3,756.89 BIG BROTHERS BIG SISTERS Total Check Amount: $3,757.27
V56103 BOYS & GIRLS CLUBS 07/26/2024 26980 902009111 PROGRAM STAFF JUN24 $6,024.00 07/26/2024 26980 902009111 PROGRAM STAFF MAY24 $6,024.00 BOYS & GIRLS CLUBS Total Check Amount: $12,048.00
V56104 BOYS & GIRLS CLUB OF BUENA PARK 07/26/2024 32586 902009100 TCP PROG STAFF NOV23 $4,269.44 07/26/2024 32586 902009100 TCP PROG STAFF OCT23 $5,374.94 07/26/2024 32586 902009100 TCP PROG EXP OCT23 $757.26
07/26/2024 32586 902009100 TCP PROG STAFF DEC23 $4,016.45 07/26/2024 32586 902009100 TCP PROG STAFF FEB24 $3,724.20 07/26/2024 32586 902009100 TCP PROG STAFF MAR24 $3,890.09 07/26/2024 32586 902009100 TCP PROG STAFF SEP23 $3,548.08 07/26/2024 32586 902009100 TCP PROG STAFF APR24 $3,788.33 07/26/2024 32586 902009100 TCP PROG STAFF JAN24 $4,646.06 BOYS & GIRLS CLUB OF BUENA PARK Total Check Amount: $34,014.85 V56105 BOYS & GIRLS CLUBS 07/26/2024 32582 902009100 PROGRAM STAFF MAR24 $5,090.00 07/26/2024 32582 902009100 PROGRAM STAFF JUN24 $5,090.00 07/26/2024 32582 902009100 PROGRAM STAFF MAY24 $5,090.00 07/26/2024 32582 902009100 PROGRAM STAFF APR24 $5,090.00 BOYS & GIRLS CLUBS Total Check Amount: $20,360.00
V56106 BOYS & GIRLS CLUBS OF GREATER 07/26/2024 32588 902009101 PROG EXP ANAH MAY24 $239.55 07/26/2024 32588 902009101 PROG STAFF ANAH MAY24 $9,726.52 BOYS & GIRLS CLUBS OF GREATER Total Check Amount: $9,966.07 V56107 BOYS & GIRLS CLUBS 07/26/2024 32583 902009100 BIG6 PROG STAFF MAY24 $10,724.18 07/26/2024 32583 902009100 BIG6 PROG EXP MAY24 $323.61
BOYS & GIRLS CLUBS Total Check Amount: $11,047.79
V56108 BOYS & GIRLS CLUB 07/26/2024 32578 902009102 PROGRAM STAFF MAR24 $2,090.00 07/26/2024 32578 902009102 PROGRAM STAFF FEB24 $2,033.00 Jul 24, 2024 7 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BOYS & GIRLS CLUB Total Check Amount: $4,123.00
V56109 BREA DISPOSAL, INC 07/26/2024 3330 440515122 MAY 2024 RES TONNAGE $81,613.44 07/26/2024 3330 440515122 JUN 2024 RES TONNAGE $88,195.61 BREA DISPOSAL, INC Total Check Amount: $169,809.05
V56110 CANON FINANCIAL SERVICES, INC. 07/26/2024 20648 110141441 CPRLEASE PW/BRC JUL24 $346.80 07/26/2024 20648 110141441 PRNTCHGS PW/BRC JUN24 $41.36 07/26/2024 20648 110141441 PRNTCHGS FS1-4 JUN24 $35.36
07/26/2024 20648 110141441 CPRLEASE FS1-4 JUL24 $101.28 CANON FINANCIAL SERVICES, INC. Total Check Amount: $524.80 V56111 CANON SOLUTIONS AMERICA, INC 07/26/2024 15260 110141441 PRINT CHGS JUN 2024 $511.82 07/26/2024 15260 110141441 COPIER LEASE JUL 2024 $1,061.92 CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,573.74 V56112 COMLOCK SECURITY-GROUP 07/26/2024 13625 110515125 KEYS [NEW EMPLOYEE] $85.14 07/26/2024 13625 490515151 LOCK SERVICE $1,403.97
COMLOCK SECURITY-GROUP Total Check Amount: $1,489.11
V56113 CPS HR CONSULTING 07/26/2024 2971 110141481 ACCOUNTANT EXAM $682.00 CPS HR CONSULTING Total Check Amount: $682.00
V56114 DANIELS TIRE SERVICE 07/26/2024 3133 480515161 TIRES $609.54 DANIELS TIRE SERVICE Total Check Amount: $609.54
V56115 DEEPNET SECURITY LTD 07/26/2024 30002 475141471 24/25 DUALSHIELD MNT $4,096.00 DEEPNET SECURITY LTD Total Check Amount: $4,096.00
V56116 DEVICES FOR LIFE, LLC 07/26/2024 20410 110212131 02/24 AED COMPL/MNT $3,000.00 DEVICES FOR LIFE, LLC Total Check Amount: $3,000.00
V56117 MATTHEW PAUL DONAHUE 07/26/2024 33040 174222222 LIVESCAN/EMT RECERT $72.88 MATTHEW PAUL DONAHUE Total Check Amount: $72.88
V56118 ENTENMANN ROVIN COMPANY 07/26/2024 3457 110212111 BADGE $551.38 ENTENMANN ROVIN COMPANY Total Check Amount: $551.38
V56119 ENTERPRISE SECURITY, INC. 07/26/2024 18042 490515151 ELEVATOR SECURITY CHK $475.00 ENTERPRISE SECURITY, INC. Total Check Amount: $475.00
V56120 EQUIPMENT DIRECT INC 07/26/2024 4522 110515141 SAFETY EQUIPMENT $646.76 07/26/2024 4522 110515144 SAFETY EQUIPMENT $300.62
07/26/2024 4522 110515121 SAFETY GEAR $279.12
07/26/2024 4522 110515121 SAFETY JACKET $31.73
07/26/2024 4522 110515125 SAFETY GEAR $24.57
EQUIPMENT DIRECT INC Total Check Amount: $1,282.80
V56121 JESSE GARDUNA 07/26/2024 16006 110212111 SOC MED INVESTIGATION $24.00 JESSE GARDUNA Total Check Amount: $24.00
V56122 GEORGE HILLS COMPANY 07/26/2024 27340 470141483 FLAT FEE JULY 2024 $3,182.75 Jul 24, 2024 8 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
GEORGE HILLS COMPANY Total Check Amount: $3,182.75
V56123 GRAINGER 07/26/2024 13634 480515161 COOLER RACK $152.32 07/26/2024 13634 480515161 BEVERAGE COOLER $176.04
GRAINGER Total Check Amount: $328.36
V56124 GUARANTEED JANITORIAL SERVICES,
INC
07/26/2024 28695 490515151 JUN24 DAY PORTERS-BCC $5,049.13 07/26/2024 28695 110515125 JUN24 JAN SVCS:DT $2,883.92
07/26/2024 28695 490515151 JUN24 DAY PORTERS-CCC $5,049.12 07/26/2024 28695 490515151 JUN24 JAN SVCS:SR CTR $2,744.08 07/26/2024 28695 490515151 JUN24 JAN SVCS:BCC $4,631.67 07/26/2024 28695 490515151 JUN24 JAN SVCS:CCC $9,656.25 07/26/2024 28695 490515151 JUN24 JAN SVCS:P.HALL $1,197.83 07/26/2024 28695 490515151 JUN24 JAN SVCS:YARD $1,299.25 07/26/2024 28695 490515151 JUN24 JAN SVCS:PLUNGE $179.16 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $32,690.41 V56125 HAAKER EQUIPMENT CO. 07/26/2024 4297 480515161 HANDLE $63.79 07/26/2024 4297 480515161 SWIVEL $497.83
07/26/2024 4297 480515161 LEAF SPRING $14.44
HAAKER EQUIPMENT CO. Total Check Amount: $576.06
V56126 GABRIEL HANNAH 07/26/2024 17533 110404424 UMPIRE FEE 7/15/2024 $102.00 07/26/2024 17533 110404424 UMPIRE FEE 7/8/2024 $102.00
GABRIEL HANNAH Total Check Amount: $204.00
V56127 REBECCA LAINE HART 07/26/2024 32973 110212111 GRANT WRITING CLASS $16.00 REBECCA LAINE HART Total Check Amount: $16.00
V56128 HCI SYSTEMS INC 07/26/2024 25112 490515151 FIRE SYSTEM RPR FS #2 $955.15 HCI SYSTEMS INC Total Check Amount: $955.15
V56129 WESLEY HUANG 07/26/2024 26144 110212111 TRAINING MILEAGE $13.40 WESLEY HUANG Total Check Amount: $13.40
V56130 INLAND ROUNDBALL OFFICIALS INC. 07/26/2024 31906 110404424 REFEREE FEE 7/11-7/16 $1,480.00 07/26/2024 31906 110404424 REFEREE FEE 7/8-7/9 $360.00
INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,840.00 V56131 INTERWEST CONSULTING GROUP, INC. 07/26/2024 28473 510707251 CM/INSP SVCS MAR24 $1,485.00 07/26/2024 28473 510707299 CM/INSP SVCS MAY24 $5,385.00 07/26/2024 28473 510707717 CM/INSP SVCS MAY24 $25,576.25 07/26/2024 28473 510707322 CIP MGMT FEB 2024 $195.00
07/26/2024 28473 510707442 CIP MGMT FEB 2024 $1,316.25
07/26/2024 28473 510707442 CM/INSP SVCS MAR24 $2,997.50 07/26/2024 28473 510707476 CIP MGMT MAY 2024 $3,100.00
07/26/2024 28473 510707717 CM/INSP SVCS APR24 $12,958.75 Jul 24, 2024 9 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56131 INTERWEST CONSULTING GROUP, INC. 07/26/2024 28473 510707251 CIP MGMT FEB 2024 $4,410.00 07/26/2024 28473 510707322 CM/INSP SVCCS MAR24 $310.00
INTERWEST CONSULTING GROUP, INC. Total Check Amount: $57,733.75 V56132 DAVID TAEKEK KANG 07/26/2024 29475 110212111 NAPOA LEADERSHIP TRNG $216.00 DAVID TAEKEK KANG Total Check Amount: $216.00
V56133 KEENAN & ASSOCIATES 07/26/2024 22439 470141483 2024 WORKERS' COMP #8 $11,389.33 KEENAN & ASSOCIATES Total Check Amount: $11,389.33
V56134 KIMLEY-HORN AND ASSOCIATES, INC. 07/26/2024 26302 510707306 57/IMP PSR-PDS MAY24 $11,928.01 07/26/2024 26302 510707306 57/IMP SB ORPID MAY24 $7,475.00 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $19,403.01 V56135 LA PALMA COMMUNITY FOUNDATION 07/26/2024 32650 902009110 PROGRAM STAFF MAY24 $9,315.20 LA PALMA COMMUNITY FOUNDATION Total Check Amount: $9,315.20 V56136 LIEBERT CASSIDY WHITMORE 07/26/2024 2489 110141481 PROF SVCS 00029 MAY24 $10,527.00 07/26/2024 2489 110141481 PROF SVCS 00028 MAY24 $217.50 LIEBERT CASSIDY WHITMORE Total Check Amount: $10,744.50 V56137 LIFE-ASSIST, INC. 07/26/2024 10530 174222222 PM SUPPLIES FS2 $1,964.14 07/26/2024 10530 174222222 PM SUPPLIES FS3 $806.24
LIFE-ASSIST, INC. Total Check Amount: $2,770.38
V56138 LINEGEAR 07/26/2024 23894 110222221 TURNOUT BOOTS $678.83 07/26/2024 23894 110222221 BOOTS $182.10
LINEGEAR Total Check Amount: $860.93
V56139 STEVEN MACIAS 07/26/2024 30457 110212111 FORCE OPTIONS TRNG $24.00 STEVEN MACIAS Total Check Amount: $24.00
V56140 MADISON RAE MAHER 07/26/2024 30612 110212111 TRAINING MILEAGE $78.60 MADISON RAE MAHER Total Check Amount: $78.60
V56141 MAYTAG SPECIALIST 07/26/2024 21269 490515151 DISHWASHER RPR FS#4 $360.00 07/26/2024 21269 490515151 DRYER REPAIR FS#1 $780.00
MAYTAG SPECIALIST Total Check Amount: $1,140.00
V56142 ALEXIS LOTTERY MENDICINO 07/26/2024 33039 110323241 PERMIT TECH CERT EXAM $240.00 ALEXIS LOTTERY MENDICINO Total Check Amount: $240.00
V56143 TINA M MEYER 07/26/2024 12786 110212111 CLETS T4T TRAINING $16.00 TINA M MEYER Total Check Amount: $16.00
V56144 MICHAEL SULLIVAN & ASSOCIATES LLP 07/26/2024 31864 470141483 LEGAL SVCS THRU 3/31 $533.00 07/26/2024 31864 470141483 LEGAL SVCS THRU 6/30 $779.00 07/26/2024 31864 470141483 LEGAL SVCS THRU 1/31 $738.00 MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $2,050.00 V56145 MITSUBISHI ELECTRIC POWER PROD
INC.
07/26/2024 32398 475141471 24/25 NOC UPS MNT $2,610.00
MITSUBISHI ELECTRIC POWER PROD INC. Total Check Amount: $2,610.00 Jul 24, 2024 10 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56146 WILLIAM MONTALVO 07/26/2024 12387 110212111 SOC MED INVESTIGATION $24.00 WILLIAM MONTALVO Total Check Amount: $24.00
V56147 MUNICIPAL WATER DISTRICT 07/26/2024 3784 420515131 WATER DELIVERY JUN24 $326,579.62 MUNICIPAL WATER DISTRICT Total Check Amount: $326,579.62 V56148 MYERS AND SONS 07/26/2024 21624 110515121 AROVISTA PARK SIGNS $301.07 07/26/2024 21624 110515121 RETIREMENT SIGN $125.01
07/26/2024 21624 110515121 SIGN POST MATERIALS $730.29
07/26/2024 21624 110515121 STREET NAME SIGNS $1,500.14
07/26/2024 21624 110515121 ROAD SIGNS $242.01
MYERS AND SONS Total Check Amount: $2,898.52
V56149 NAVIGATE360, LLC 07/26/2024 32648 950000000 ILJAOC CRIME STOPPERS $3,182.70 NAVIGATE360, LLC Total Check Amount: $3,182.70
V56150 NTH GENERATION COMPUTING, INC. 07/26/2024 21379 475141471 2024 DRAAS SVCS $15,120.00 NTH GENERATION COMPUTING, INC. Total Check Amount: $15,120.00 V56151 APPLEDORE, INC DBA OUTREACH GRID 07/26/2024 32440 902009100 OG USER LIC #2 TO PO ($94,764.00) 07/26/2024 32440 902009100 OG USER LICENSES #3 $94,764.00 07/26/2024 32440 902009100 OG USER LIC #3 TO PO ($94,764.00) 07/26/2024 32440 902009100 OG USER LICENSES #2 $94,764.00 07/26/2024 32440 902009100 OG USER LICENSES #4 $94,764.00 APPLEDORE, INC DBA OUTREACH GRID Total Check Amount: $94,764.00 V56152 PLUMBING WHOLESALE OUTLET, INC. 07/26/2024 18392 490515151 PLUMBING PARTS $10.62 07/26/2024 18392 490515151 BCC HAWS PARTS $709.61
07/26/2024 18392 490515151 FAUCET [BCC] $287.53
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $1,007.76 V56153 PVP COMMUNICATIONS 07/26/2024 25744 110212132 LIDAR RECERTIFICATION $550.00 PVP COMMUNICATIONS Total Check Amount: $550.00
V56154 RAPID FIRE SAFETY & SECURITY, LLC 07/26/2024 17760 110212131 FIRE EXT SVC 7/5/24 $136.19 07/26/2024 17760 110212131 FIRE EXT SVC 6/7/2024 $302.57 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $438.76 V56155 NOAH BRENT RIVERA 07/26/2024 32018 110212111 NAPOA LEADERSHIP TRNG $216.00 NOAH BRENT RIVERA Total Check Amount: $216.00
V56156 TIANNA RIVERA 07/26/2024 31886 110212111 GRANT WRITING CLASS $16.00 TIANNA RIVERA Total Check Amount: $16.00
V56157 RJ NOBLE COMPANY 07/26/2024 1076 510707299 BREA BL PP#4 JUN24 $8,311.80 RJ NOBLE COMPANY Total Check Amount: $8,311.80
V56158 RPW SERVICES, INC. 07/26/2024 3791 360515147 FLEA AND TICK SPRAY $180.00 RPW SERVICES, INC. Total Check Amount: $180.00
V56159 SC FUELS 07/26/2024 16654 480515161 CLR DIESEL 1086.30 $4,474.46 Jul 24, 2024 11 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56159 SC FUELS 07/26/2024 16654 480515161 CLR DIESEL 1103.00 $4,325.02 07/26/2024 16654 480515161 REG UNL ETH 3974.4 $15,681.22 SC FUELS Total Check Amount: $24,480.70
V56160 SHRED-IT USA 07/26/2024 7438 110212122 DOC SHRED MAY/JUN24 $88.39 07/26/2024 7438 470141483 DOC SHRED MAY/JUN24 $10.66
07/26/2024 7438 110111161 DOC SHRED MAY/JUN24 $10.66
SHRED-IT USA Total Check Amount: $109.71
V56161 SOUTHERN CALIFORNIA NEWS GROUP 07/26/2024 32570 840141412 LEGAL NOTICE JUN 2024 $422.99 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $422.99 V56162 SPECTRUM GAS PRODUCTS, INC. 07/26/2024 16060 174222222 OXYGEN $107.30 07/26/2024 16060 110222221 HYDROTEST $200.47
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $307.77 V56163 SUPERIOR ALARM SYSTEMS 07/26/2024 11074 110404211 ALARM MONITORING BCC $210.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $210.00
V56164 THOMSON REUTERS - WEST 07/26/2024 22020 110111112 431851 LGL/RWG JUL24 $1,166.93 THOMSON REUTERS - WEST Total Check Amount: $1,166.93
V56165 TRINITY SOUND COMPANY 07/26/2024 11364 110404542 2024 CONCERTS 7/31 $1,357.50 TRINITY SOUND COMPANY Total Check Amount: $1,357.50
V56166 VALLEY POWER SYSTEMS, INC. 07/26/2024 16506 480515161 CORE CREDIT:I 02866 ($67.34) 07/26/2024 16506 480515161 THROTTLE VALVE $282.60
VALLEY POWER SYSTEMS, INC. Total Check Amount: $215.26
V56167 VINTAGE CREEK SENIOR APARTMENTS
LP
07/26/2024 29395 270323218 SENIOR SUBSIDY AUG24 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V56168 VIRTUAL PROJECT MANAGER 07/26/2024 23508 510515171 CIP SW BCKUP/ST JUN24 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V56169 WEST COAST ARBORISTS, INC. 07/26/2024 1556 110515142 TREE MNT 6/16-6/30 $9,763.68 07/26/2024 1556 110515142 TREE MNT PARK 6/16-30 $3,097.60 07/26/2024 1556 110515142 TREE MNT 6/1-6/15 $2,056.67
WEST COAST ARBORISTS, INC. Total Check Amount: $14,917.95 V56170 WESTERN GOLF PROPERTIES, LLC 07/26/2024 29071 465515149 MGMT INCENTIVE 23/24 $315,585.79 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $315,585.79 V56171 CHRISTOPHER MICHAEL FRANCIS
WINGER
07/26/2024 26711 110212111 SLI SESSION #2 $96.00
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $96.00 V56172 SARA L. WOODWARD 07/26/2024 26083 110212122 MILEAGE JUNE 2024 $93.40 SARA L. WOODWARD Total Check Amount: $93.40
Voucher Subtotal $1,252,971.68
Jul 24, 2024 12 of 13 8:50:13 PM
City Disbursement Register
Between Jul 22, 2024 12:00 AM and Jul 26, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TOTAL $1,727,053.44
Jul 24, 2024 13 of 13 8:50:13 PM
City Disbursement Register
Between Jul 29, 2024 12:00 AM and Aug 2, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195920 ARDURRA GROUP, INC. 08/02/2024 29147 510707631 ENGG DSGN JUN24 TO PO ($12,186.00) 08/02/2024 29147 510707631 CONST MGMT MAY 2024 $3,126.00 08/02/2024 29147 510707329 ENGG DESIGN JUNE 2024 $590.00 08/02/2024 29147 510707631 ENGG DESIGN JUNE 2024 $27,268.52 08/02/2024 29147 510707631 CONST MGMT JUNE 2024 $634.22 ARDURRA GROUP, INC. Total Check Amount: $19,432.74
195921 BLACK & WHYTE DUELING PIANOS, LLC 08/02/2024 32335 110141411 STOP PAYMENT FEE ($12.00) 08/02/2024 32335 110404421 BF24 ENTERTAINMENT $2,200.00 BLACK & WHYTE DUELING PIANOS, LLC Total Check Amount: $2,188.00 195922 BREA OLINDA UNIFIED SCHOOL

DISTRICT
08/02/2024 1970 110404428 DAY CAMP TRANSPORT $6,000.00
BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $6,000.00 195923 BREA URGENT CARE 08/02/2024 24391 110141481 HR MED SVCS JUNE 2024 $1,079.00 BREA URGENT CARE Total Check Amount: $1,079.00
195924 MATTHEW CARLSON 08/02/2024 33054 110404421 BF24 ENTERTAINMENT $2,000.00 MATTHEW CARLSON Total Check Amount: $2,000.00
195925 CINTAS 08/02/2024 24347 110404542 FIRSTAID RESTOCK THTR $124.61 CINTAS Total Check Amount: $124.61
195926 CITY OF ANAHEIM 08/02/2024 4908 110222211 METRONET DISP 24/25Q1 $131,126.85 CITY OF ANAHEIM Total Check Amount: $131,126.85
195927 COUNTY OF ORANGE 08/02/2024 4799 110212122 PRKNG CITATIONS JUN24 $2,327.50 COUNTY OF ORANGE Total Check Amount: $2,327.50
195928 CPSI - PROPERTY SPECIALISTS, INC. 08/02/2024 26951 510707251 PROJ MGMT MAR 2024 $225.00 08/02/2024 26951 510707251 PROJ MGMT MAY 2024 $75.00
CPSI - PROPERTY SPECIALISTS, INC. Total Check Amount: $300.00 195929 CREATE A PARTY RENTALS 08/02/2024 7113 110404421 BF24 RENTALS 8/9/24 $246.23 CREATE A PARTY RENTALS Total Check Amount: $246.23
195930 DEPARTMENT OF JUSTICE 08/02/2024 13406 110141481 FINGERPRNT APPS JUN24 $927.00 DEPARTMENT OF JUSTICE Total Check Amount: $927.00
195931 GINO DI LEVA 08/02/2024 33055 110404542 2024 CONCERTS 8/7 $1,500.00 GINO DI LEVA Total Check Amount: $1,500.00
195932 SOUTHERN CALIFORNIA EDISON 08/02/2024 3343 360515145 ELECTRICITY JUN/JUL24 $986.00 08/02/2024 3343 110515121 ELECTRICITY JUN/JUL24 $1,824.92 08/02/2024 3343 110515141 ELECTRICITY JUN/JUL24 $2,268.80 08/02/2024 3343 110515144 ELECTRICITY JUN/JUL24 $818.01 08/02/2024 3343 490515151 ELECTRICITY JUN/JUL24 $7,270.65 08/02/2024 3343 110515143 ELECTRICITY JUN/JUL24 $943.59 08/02/2024 3343 110515148 ELECTRICITY JUN/JUL24 $109.77 SOUTHERN CALIFORNIA EDISON Total Check Amount: $14,221.74 Jul 31, 2024 1 of 8 6:39:34 PM
City Disbursement Register
Between Jul 29, 2024 12:00 AM and Aug 2, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195933 EMERGENCY AMBULANCE SERVICE 08/02/2024 7757 174222225 AMBULANCE SVCS 7/1-14 $69,175.68 EMERGENCY AMBULANCE SERVICE Total Check Amount: $69,175.68 195934 FC & MK TOMLINSON , LLC 08/02/2024 2550 420515131 23/24 CDWCSTOCK-180SH $139,972.32 FC & MK TOMLINSON , LLC Total Check Amount: $139,972.32 195935 FRANCHISE TAX BOARD/ST OF CALIF 08/02/2024 12043 110 615052051 072624 PR $332.87 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $332.87 195936 GALVEZ QUALITY AUTO GLASS 08/02/2024 27010 480515161 INSTALL WINDOW F150 $400.00 GALVEZ QUALITY AUTO GLASS Total Check Amount: $400.00
195937 THE GAS COMPANY 08/02/2024 3749 490515151 GAS JUNE/JULY 2024 $1,088.84 THE GAS COMPANY Total Check Amount: $1,088.84
195938 ELENA G. GILLIAM 08/02/2024 32630 110404541 CPSA24 JAZZ PERF 8/3 $800.00 ELENA G. GILLIAM Total Check Amount: $800.00
195939 GOLDEN BELL PRODUCTS, INC. 08/02/2024 1411 430515123 DEGREASER $3,229.27 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $3,229.27 195940 URVIKA GUPTA 08/02/2024 33057 110 BCC CREDIT BAL REFUND $165.00 URVIKA GUPTA Total Check Amount: $165.00
195941 HACH COMPANY 08/02/2024 5749 420515131 WTRQLTY TEST SUPPLIES $256.45 HACH COMPANY Total Check Amount: $256.45
195942 ICF JONES & STOKES, INC. 08/02/2024 32527 510707946 PROF SVCS 4/1-5/24/24 $1,972.67 ICF JONES & STOKES, INC. Total Check Amount: $1,972.67
195943 THE JAMIE SMYTH GROUP. LLC 08/02/2024 32181 475141471 24/25SOFTWARE SUPPORT $47,300.00 THE JAMIE SMYTH GROUP. LLC Total Check Amount: $47,300.00 195944 LINSCOTT, LAW & GREENSPAN

ENGINEERS
08/02/2024 29408 840141412 TFC ENGG SVCS MAY24 $3,654.50 08/02/2024 29408 510707251 LLG CONSTRUCTION

MANAGEME
$10,010.00
08/02/2024 29408 510707717 TFC ENGG MAY/JUN 2024 $28,627.00 08/02/2024 29408 510707251 TFC ENGG JUN24 TO PO ($14,833.00) 08/02/2024 29408 510707717 TFC ENGG MAY/JUN ADJ ($14,313.50) 08/02/2024 29408 510707251 TFC ENGG SVCS JUN24 $19,656.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $32,801.00 195945 MONJARAS & WISMEYER GROUP INC. 08/02/2024 32179 110141481 PROF SVCS 9450 JUL24 $135.00 08/02/2024 32179 110141481 PROF SVCS 9450 JUN24 $540.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $675.00 195946 PATRICK'S MUSIC SCHOOL 08/02/2024 31858 110404145 DRUMS/GUITAR $415.80 PATRICK'S MUSIC SCHOOL Total Check Amount: $415.80
195947 RENNE SLOAN HOTLZMAN SAKAI, LLP 08/02/2024 27580 110141481 2023 COMP STUDY JUN24 $442.00 RENNE SLOAN HOTLZMAN SAKAI, LLP Total Check Amount: $442.00 195948 LAURA ROBINSON 08/02/2024 33056 420 WATER ACCT REFUND $440.16 LAURA ROBINSON Total Check Amount: $440.16
Jul 31, 2024 2 of 8 6:39:34 PM
City Disbursement Register
Between Jul 29, 2024 12:00 AM and Aug 2, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195949 MITCHELL 1 (SHOPKEY) 08/02/2024 30003 480515161 24/25 SHOPKEY SUBSCR $1,908.00 MITCHELL 1 (SHOPKEY) Total Check Amount: $1,908.00
195950 SOUTH COAST EMERGENCY VEHICLE
SVC
08/02/2024 31883 480515161 MUD FLOPS $408.60
SOUTH COAST EMERGENCY VEHICLE SVC Total Check Amount: $408.60 195951 STEVEN ENTERPRISES, INC. 08/02/2024 26543 475141471 24-26 PLOTTER 2YR MNT $707.00 08/02/2024 26543 110323212 24-26 PLOTTER 2YR MNT $707.00 08/02/2024 26543 110515171 24-26 PLOTTER 2YR MNT $707.00 STEVEN ENTERPRISES, INC. Total Check Amount: $2,121.00
195952 WILLIAM M. TOMLINSON II 08/02/2024 12087 420515131 23/24 CDWC STOCK 8SH $6,220.99 WILLIAM M. TOMLINSON II Total Check Amount: $6,220.99
195953 MIKE TOUSI 08/02/2024 33052 110 BCC CREDIT BAL REFUND $115.00 MIKE TOUSI Total Check Amount: $115.00
195954 TRAUMA INTERVENTION PROGRAMS,
INC.
08/02/2024 17230 110212121 24/25 AGENCY FEE-VERP $5,790.00 TRAUMA INTERVENTION PROGRAMS, INC. Total Check Amount: $5,790.00 195955 TRUEPOINT SOLUTIONS, LLC 08/02/2024 32694 110323241 ACCELA SUPPORT JUN24 $7,845.00 08/02/2024 32694 110323241 ACCELA SUPP ADJ JUN24 ($2,970.00) TRUEPOINT SOLUTIONS, LLC Total Check Amount: $4,875.00
195956 VALERY TRUJILLO 08/02/2024 33051 110 BCC CREDIT BAL REFUND $95.00 VALERY TRUJILLO Total Check Amount: $95.00
195957 UNITED RENTALS NORTHWEST, INC. 08/02/2024 7051 110222221 EPR RENTAL 7/4-8/1/24 $326.40 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $326.40 195958 WESTRUX INTERNATIONAL 08/02/2024 25302 480515161 FAN SHROUD $483.47 WESTRUX INTERNATIONAL Total Check Amount: $483.47
195959 WESTSTAR LOAN SERVICING, INC 08/02/2024 25507 280323215 LOAN ACCT MNT AUG23 $2.00 08/02/2024 25507 280323215 LOAN ACCT MNT JUL23 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT MAY24 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT APR24 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT JUN24 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT MAR24 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT NOV23 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT OCT23 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT FEB24 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT SEPT23 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT DEC23 $2.00
08/02/2024 25507 280323215 LOAN ACCT MNT JAN24 $2.00
WESTSTAR LOAN SERVICING, INC Total Check Amount: $24.00 195960 XEROX CORPORATION 08/02/2024 3349 110141441 PRINT CHGS 0101-02222 $2,724.93 Jul 31, 2024 3 of 8 6:39:34 PM
City Disbursement Register
Between Jul 29, 2024 12:00 AM and Aug 2, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
XEROX CORPORATION Total Check Amount: $2,724.93
Check Subtotal $506,033.12
V56173 ACTIVE NETWORK, LLC. 08/02/2024 14295 110 CHARGEBACK JUNE 2024 $500.00 ACTIVE NETWORK, LLC. Total Check Amount: $500.00
V56174 ADMINISTRATIVE & PROF 08/02/2024 3344 110 4010 APEA MEMB 072624 $564.00 ADMINISTRATIVE & PROF Total Check Amount: $564.00
V56175 THE ADVANTAGE GROUP 08/02/2024 24539 110 808B FSADEPCAR 072624 $1,881.43 08/02/2024 24539 110 808C FSA URMED 072624 $5,937.99
THE ADVANTAGE GROUP Total Check Amount: $7,819.42
V56176 LARRY ALANIS 08/02/2024 32661 110404424 UMPIRE FEE 7/22/24 $102.00 LARRY ALANIS Total Check Amount: $102.00
V56177 ALLSTAR FIRE EQUIPMENT 08/02/2024 8353 110222221 HOSE CAP $124.03 ALLSTAR FIRE EQUIPMENT Total Check Amount: $124.03
V56178 AMERICAN VETERAN LIGHTING, INC. 08/02/2024 31163 490515151 LIGHTING $411.12 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $411.12 V56179 AM-TEC TOTAL SECURITY INC 08/02/2024 30658 475141471 AVIGILON PTZ CAM REPL $1,149.99 AM-TEC TOTAL SECURITY INC Total Check Amount: $1,149.99 V56180 ARC IMAGING RESOURCES 08/02/2024 23273 110404211 PLOTTER SUPPLIES $417.12 08/02/2024 23273 110141441 PLOTTER SUPPLIES $400.00
ARC IMAGING RESOURCES Total Check Amount: $817.12
V56181 THE BANK OF NEW YORK MELLON 08/02/2024 16062 930141424 TRUSTEE FEE 2021 RLRB $2,200.00 08/02/2024 16062 930141424 CONTRL ACCT APR-JUN24 $3,561.70 THE BANK OF NEW YORK MELLON Total Check Amount: $5,761.70 V56182 BPSEA MEMORIAL FOUNDATION 08/02/2024 14990 110 4050 MEMORIAL 072624 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V56183 BREA CITY EMPLOYEES ASSOCIATION 08/02/2024 3236 110 4005 BCEA MEMB 072624 $816.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $816.00 V56184 BREA FIREFIGHTERS ASSOCIATION 08/02/2024 3237 110 4016 ASSOCMEMB 072624 $3,579.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,579.00 V56185 BREA POLICE ASSOCIATION 08/02/2024 3769 110 4030 BPA REG 072624 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V56186 BREA POLICE ATHLETIC LEAGUE 08/02/2024 1068 110 5010 B.P.A.L. 072624 $125.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $125.00 V56187 BREA POLICE MANAGEMENT

ASSOCIATION
08/02/2024 21189 110 4020 PMA MEMB 072624 $195.00
08/02/2024 21189 110 4019 LDF MEMB 072624 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V56188 C. WELLS PIPELINE MATERIALS INC 08/02/2024 13055 420515131 PLUMBING SUPLLIES $6,924.51 08/02/2024 13055 420515131 PLUMBING SUPPLIES $6,110.31
Jul 31, 2024 4 of 8 6:39:34 PM
City Disbursement Register
Between Jul 29, 2024 12:00 AM and Aug 2, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
C. WELLS PIPELINE MATERIALS INC Total Check Amount: $13,034.82 V56189 DANIELS TIRE SERVICE 08/02/2024 3133 480515161 TIRES $3,941.48 DANIELS TIRE SERVICE Total Check Amount: $3,941.48
V56190 JIMMY DAO 08/02/2024 19002 460141474 TRAINING MILEAGE $157.45 JIMMY DAO Total Check Amount: $157.45
V56191 GLENN EASTMAN 08/02/2024 17537 110212111 FIRSTLINE LDRSHP CRSE $114.00 GLENN EASTMAN Total Check Amount: $114.00
V56192 EQUIPMENT DIRECT INC 08/02/2024 4522 420515131 SAFETY GEAR $135.54 EQUIPMENT DIRECT INC Total Check Amount: $135.54
V56193 FEHR & PEERS 08/02/2024 18041 840141412 CIRCULATION STUDY-JUN $6,350.00 08/02/2024 18041 840141412 CIRCULATION STUDY-MAY $3,282.50 FEHR & PEERS Total Check Amount: $9,632.50
V56194 FUN WITH HORSES 08/02/2024 15171 110404145 HORSE FUN $50.00 FUN WITH HORSES Total Check Amount: $50.00
V56195 FUSCOE ENGINEERING, INC. 08/02/2024 18052 840141412 WQMP PLAN CHECK JUN24 $449.50 08/02/2024 18052 840141412 WQMP PLAN CHECK MAY24 $1,026.75 FUSCOE ENGINEERING, INC. Total Check Amount: $1,476.25
V56196 GRAFIX SYSTEMS 08/02/2024 28716 174222225 AMBULANCE DECALS $1,234.73 GRAFIX SYSTEMS Total Check Amount: $1,234.73
V56197 CHRISTOPHER H. HADDAD 08/02/2024 15668 110212111 INTERNAL AFFAIRS SEM $24.00 CHRISTOPHER H. HADDAD Total Check Amount: $24.00
V56198 GABRIEL HANNAH 08/02/2024 17533 110404424 UMPIRE FEE 7/22/24 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V56199 INET INC [IPARQ] 08/02/2024 21583 110323241 PERMIT FEES MAY 2024 $386.06 08/02/2024 21583 110323241 PERMIT SYST FEE JUN24 $100.00 08/02/2024 21583 110323241 PERMIT SYST FEE JUL24 $100.00 08/02/2024 21583 110323241 PERMIT FEES JUN 2024 $274.55 INET INC [IPARQ] Total Check Amount: $860.61
V56200 INFOSEND, INC. 08/02/2024 19016 420141421 JUN24 PRINT/MAIL ARCH $266.81 08/02/2024 19016 420141421 JUN24 WATER:POSTAGE $5,042.64 08/02/2024 19016 110111151 JUN24:FIREWOKS SAFETY $49.20 08/02/2024 19016 110212111 JUN24 NATL NIGHT OUT $49.21
08/02/2024 19016 110404215 JUN24 BREA FITNESS $49.21
08/02/2024 19016 110404421 JUN24 BREA FEST $49.20
08/02/2024 19016 420141421 JUN24 WATER:PRNT/MAIL $1,647.90 INFOSEND, INC. Total Check Amount: $7,154.17
V56201 INLAND ROUNDBALL OFFICIALS INC. 08/02/2024 31906 110404424 REFEREE FEE 7/18-7/23 $1,360.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,360.00 Jul 31, 2024 5 of 8 6:39:34 PM
City Disbursement Register
Between Jul 29, 2024 12:00 AM and Aug 2, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56203 INTERWEST CONSULTING GROUP, INC. 08/02/2024 28473 510707251 CIP MGMT JUNE 2024 $3,800.00 08/02/2024 28473 510707299 CIP MGMT JUNE 2024 $1,300.00 08/02/2024 28473 510707322 CIP MGMT APR 2024 $146.25
08/02/2024 28473 510707327 CIP MGMT APR 2024 $150.00
08/02/2024 28473 510707956 CIP MGMT JUNE 2024 $400.00
08/02/2024 28473 510707299 CIP MGMT MAY 2024 $400.00
08/02/2024 28473 510707476 CIP MGMT APR 2024 $2,950.00
08/02/2024 28473 510707717 CM/INSP SVCS JUN 2024 $25,245.00 08/02/2024 28473 510707948 INSP SVCS MAY 2024 $3,625.00 08/02/2024 28473 510707978 CIP MGMT JUNE 2024 $1,900.00 08/02/2024 28473 510707251 CIP MGMT MAY 2024 $2,650.00
08/02/2024 28473 510707251 CIP MGMT SVCS MAR24 $945.00
08/02/2024 28473 510707327 CIP MGMT JUNE 2024 $400.00
08/02/2024 28473 510707476 CIP MGMT JUNE 2024 $4,150.00 08/02/2024 28473 510707956 CIP MGMT APR 2024 $146.25
08/02/2024 28473 510707442 CIP MGMT APR 2024 $633.75
08/02/2024 28473 510707475 CIP MGMT APR 2024 $200.00
08/02/2024 28473 510707626 CIP MGMT MAY 2024 $487.50
08/02/2024 28473 510707978 CIP MGMT APR 2024 $2,600.00
08/02/2024 28473 510707978 CIP MGMT MAY 2024 $2,700.00
INTERWEST CONSULTING GROUP, INC. Total Check Amount: $54,828.75 V56204 KRISTOFER KATAOKA 08/02/2024 18385 110404542 MILEAGE JULY 2024 $26.13 KRISTOFER KATAOKA Total Check Amount: $26.13
V56205 KIMLEY-HORN AND ASSOCIATES, INC. 08/02/2024 26302 510707306 57/IMP SB ORPID APR24 $1,775.00 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $1,775.00 V56206 KREUZER CONSULTING GROUP 08/02/2024 22072 510707956 ENGG DSGN JUN24 TO PO ($1,988.50) 08/02/2024 22072 510707329 ENGG DESIGN JUNE 2024 $53,320.00 08/02/2024 22072 510707329 ENGG DSGN JUN24 TO PO ($25,873.00) 08/02/2024 22072 510707956 ENGG DESIGN JUNE 2024 $5,438.50 08/02/2024 22072 510707327 ENGG DESIGN JUNE 2024 $3,640.00 KREUZER CONSULTING GROUP Total Check Amount: $34,537.00 V56207 L.N. CURTIS & SONS 08/02/2024 1053 110222221 WILDLAND TOOL $160.00 L.N. CURTIS & SONS Total Check Amount: $160.00
V56208 LEHR 08/02/2024 26035 420515131 DOCKINGSTN/MTR LAPTOP $1,187.96 LEHR Total Check Amount: $1,187.96
V56209 MUNICIPAL WATER DISTRICT 08/02/2024 3784 420515131 EFFICIENCY PROG JUN24 $312.00 MUNICIPAL WATER DISTRICT Total Check Amount: $312.00
V56210 MUSCO SPORTS LIGHTING, LLC 08/02/2024 19179 110515141 LIGHT BULBS $647.56 Jul 31, 2024 6 of 8 6:39:34 PM
City Disbursement Register
Between Jul 29, 2024 12:00 AM and Aug 2, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MUSCO SPORTS LIGHTING, LLC Total Check Amount: $647.56
V56211 NIEVES LANDSCAPE, INC. 08/02/2024 31375 181404250 AGAVE/DEERGRASS @ BCC $4,390.36 NIEVES LANDSCAPE, INC. Total Check Amount: $4,390.36
V56212 ORANGE COUNTY KARATE CENTER
LLC
08/02/2024 31160 110404145 INTRO KARATE $20.00
ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $20.00 V56213 PRINT & FINISHING SOLUTIONS 08/02/2024 21135 110141441 REPROGRAPHCS SUPPLIES $257.18 PRINT & FINISHING SOLUTIONS Total Check Amount: $257.18 V56214 PVP COMMUNICATIONS 08/02/2024 25744 110212132 HELMET $1,162.62 PVP COMMUNICATIONS Total Check Amount: $1,162.62
V56215 QUALITY PLACEMENT AUTHORITY, LLC 08/02/2024 27027 110141423 TEMP STAFF 7/7/2024 $743.58 08/02/2024 27027 110141431 TEMP STAFF 7/7/2024 $247.86
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $991.44 V56216 QUARTECH CORRECTIONS LLC 08/02/2024 29933 950000000 ILJAOC IP SUPP JUN24 $7,500.00 08/02/2024 29933 950000000 ILJAOC OCJUVPET JUN24 $4,162.50 08/02/2024 29933 951 ILJAOC SUBPOENA ANAPD $9,622.50
08/02/2024 29933 950000000 ILJAOC IP AZURE JUN24 $4,000.00 QUARTECH CORRECTIONS LLC Total Check Amount: $25,285.00 V56217 RCS INVESTIGATIONS & CONSULTING
LLC
08/02/2024 22534 110141481 BCKGRND INVESTIGATION $3,120.00 RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $3,120.00 V56218 READWRITE EDUCATIONAL 08/02/2024 3444 110404145 MATH/READING DEV $365.85 READWRITE EDUCATIONAL Total Check Amount: $365.85
V56219 SITEONE LANDSCAPE SUPPLY, LLC 08/02/2024 25942 110515144 IRRIGATION SUPPLIES $1,598.51 08/02/2024 25942 110515141 IRRIGATION SUPPLIES $1,401.67 08/02/2024 25942 110515143 IRRIGATION SUPPLIES $276.21
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $3,276.39 V56220 SKYHAWKS SPORTS ACADEMY, INC. 08/02/2024 18097 110404145 VOLLEYBALL CAMP $1,230.00 SKYHAWKS SPORTS ACADEMY, INC. Total Check Amount: $1,230.00 V56221 STATE INDUSTRIAL PRODUCTS 08/02/2024 8572 110515141 JANITORIAL SUPPLIES $1,489.64 STATE INDUSTRIAL PRODUCTS Total Check Amount: $1,489.64 V56222 TENNIS ANYONE ACADEMY 08/02/2024 12688 110404145 TENNIS LESSONS $1,127.60 TENNIS ANYONE ACADEMY Total Check Amount: $1,127.60
V56223 MISTY TERRANCE 08/02/2024 32955 110404145 CANDLE MAKING #15636 $56.25 08/02/2024 32955 110404541 CANDLE MAKING #15636 $56.25
MISTY TERRANCE Total Check Amount: $112.50
V56224 LAMARR LATAZE TINNIN 08/02/2024 19215 110212111 NBPA 52ND ANNUAL CONF $216.00 LAMARR LATAZE TINNIN Total Check Amount: $216.00
V56225 TRINITY SOUND COMPANY 08/02/2024 11364 110404421 BREA FEST 24 8/9/24 $2,856.65 Jul 31, 2024 7 of 8 6:39:34 PM
City Disbursement Register
Between Jul 29, 2024 12:00 AM and Aug 2, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56225 TRINITY SOUND COMPANY 08/02/2024 11364 110404542 2024 CONCERTS 8/7 $1,357.50 TRINITY SOUND COMPANY Total Check Amount: $4,214.15
V56226 TYLER TECHNOLOGIES, INC. 08/02/2024 25937 951 ILJAOC ECITATN FULLPD $180.81 TYLER TECHNOLOGIES, INC. Total Check Amount: $180.81
V56227 VALLEY POWER SYSTEMS, INC. 08/02/2024 16506 480515161 EXHAUST REPAIR #1202 $1,707.27 VALLEY POWER SYSTEMS, INC. Total Check Amount: $1,707.27 V56228 VIRTUAL PROJECT MANAGER 08/02/2024 23508 510515171 CIP SW BCKUP/ST JUL24 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V56229 WAXIE SANITARY SUPPLY 08/02/2024 3332 490515151 JANITORIAL SUPPLIES $6,040.89 WAXIE SANITARY SUPPLY Total Check Amount: $6,040.89
V56230 WILLDAN ENGINEERING 08/02/2024 12445 510707251 INSP SVCS THRU 6/28 $3,400.00 08/02/2024 12445 510707476 CM/INSP SVCS THR 5/24 $29,113.00 08/02/2024 12445 510707251 INSP SVCS THRU 3/29 $1,156.00 08/02/2024 12445 510707476 INSP SVCS THRU 6/28 $50,222.75 08/02/2024 12445 510707251 INSP SVCS THRU 5/24 $6,664.00 08/02/2024 12445 510707299 PLAN CHECK THRU 11/24 $181.00 WILLDAN ENGINEERING Total Check Amount: $90,736.75
V56231 WILLDAN FINANCIAL SERVICES 08/02/2024 23058 110141411 USER FEE STUDY JUN24 $2,835.00 08/02/2024 23058 110141411 COST ALLOC PLAN JUN24 $2,415.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $5,250.00 V56232 ZERO WASTE USA INC/MUTT MITT 08/02/2024 22125 110515148 TRASH CAN LINERS $291.97 08/02/2024 22125 360515147 TRASH CAN LINERS $293.66
ZERO WASTE USA INC/MUTT MITT Total Check Amount: $585.63 Voucher Subtotal $310,658.41
TOTAL $816,691.53
Jul 31, 2024 8 of 8 6:39:34 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195961 AEP SERVICES 08/09/2024 30268 110212131 K9 TRNG/KENNEL JUL24 $490.00 AEP SERVICES Total Check Amount: $490.00
195962 AGILE OCCUPATIONAL MEDICINE PC 08/09/2024 32405 110141481 HR MED SVCS JUL24 $295.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $295.00 195963 ARDURRA GROUP, INC. 08/09/2024 29147 84051517P PROF ENGG SVCS MAY24 $1,147.50 08/09/2024 29147 110000000 PROF ENGG SVCS MAY24 $712.50 ARDURRA GROUP, INC. Total Check Amount: $1,860.00
195964 AT&T 08/09/2024 22050 475141471 8971351908 7-11-24 $1,287.10 08/09/2024 22050 475141471 0684131908 7-11-24 $1,919.38 AT&T Total Check Amount: $3,206.48
195965 AT&T 08/09/2024 22390 475141471 7149110022 7/14-8/13 $208.66 AT&T Total Check Amount: $208.66
195966 AT&T 08/09/2024 23126 110212121 PHONE TRACKNG

MAY/JUN
$850.00
08/09/2024 23126 110212121 PHONE TRACKING JUL24 $195.00 AT&T Total Check Amount: $1,045.00
195967 AT&T CALNET 08/09/2024 20391 360515145 CALNET JULY 2024 $58.35 08/09/2024 20391 420515131 CALNET JULY 2024 $282.18
08/09/2024 20391 475141471 CALNET JULY 2024 $7,469.48
08/09/2024 20391 110404311 CALNET JULY 2024 $447.21
08/09/2024 20391 360515147 CALNET JULY 2024 $31.06
08/09/2024 20391 361515143 CALNET JULY 2024 $117.05
AT&T CALNET Total Check Amount: $8,405.33
195968 AT&T MOBILITY 08/09/2024 32747 110404311 BB-BREA MSM 7/13-8/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
195969 AVENU INSIGHTS & ANALYTICS, LLC 08/09/2024 29396 110141424 SUTA SVCS JAN-MAR24 $65,632.44 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $65,632.44 195970 BIRCH HILLS GOLF COURSE 08/09/2024 27550 110000000 TRUST ACCT ADJ $6.00 08/09/2024 27550 840000000 REFUND PLN-2024-00024 $326.50 08/09/2024 27550 84032323E TRUST ACCT ADJ ($6.00)
BIRCH HILLS GOLF COURSE Total Check Amount: $326.50
195972 BUSINESS CARD 08/09/2024 18749 110 BSCARD 0724 CS REFUND $3,536.61 08/09/2024 18749 110212111 BSCARD 072324 PD $2,123.59
08/09/2024 18749 110212132 BSCARD 072324 PD TRNG $3,365.63 08/09/2024 18749 420515131 BSCARD 072324 WATER $51.63
08/09/2024 18749 950000000 ILJAOC BSCARD 0724 MJ $36.60 08/09/2024 18749 110141481 BSCARD 072324 HR $1,201.06
08/09/2024 18749 110212111 BSCARD 072324 PD TRNG $8,490.52 Aug 7, 2024 1 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
195972 BUSINESS CARD 08/09/2024 18749 110212131 BSCARD 072324 PD $714.49 08/09/2024 18749 110404211 BSCARD 072324 CS II $1,179.31 08/09/2024 18749 110404217 BSCARD 062324 CS $410.83
08/09/2024 18749 110404428 BSCARD 062324 CS ($5,667.76) 08/09/2024 18749 181404250 BSCARD 072324 CS II $1,002.00 08/09/2024 18749 110222221 BSCARD 072324 FIRE $867.99
08/09/2024 18749 110222223 BSCARD 072324 FIRE $133.90
08/09/2024 18749 110404428 BSCARD 072324 CS $230.86
08/09/2024 18749 110212111 BSCARD 072324 DEFCORR ($77.13) 08/09/2024 18749 110404217 BSCARD 072324 CS $258.41
08/09/2024 18749 110404224 BSCARD 062324 CS $301.60
08/09/2024 18749 110404425 BSCARD 062324 CS $929.45
BUSINESS CARD Total Check Amount: $19,089.59
195973 CABO GRILL & CANTINA BREA LLC 08/09/2024 30011 110404542 LATINJAZZ24 CATERING $4,490.68 CABO GRILL & CANTINA BREA LLC Total Check Amount: $4,490.68 195974 CALIF BUILDING STANDARDS

COMMISSION
08/09/2024 20578 110000000 GBF 10% 23/24 Q4 ($103.30)
08/09/2024 20578 110 GRN BLDG FEE 23/24 Q4 $1,033.00
CALIF BUILDING STANDARDS COMMISSION Total Check Amount: $929.70 195975 CHARTER COMMUNICATIONS 08/09/2024 29127 110111153 MGMT CHANNEL JUL24 $976.47 CHARTER COMMUNICATIONS Total Check Amount: $976.47
195976 COMMERCIAL AQUATIC SERVICES, INC. 08/09/2024 25513 110404422 POOL CHEMICALS $2,273.00 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $2,273.00 195977 JOSEPH COVEY 08/09/2024 32205 110323231 PLANNING COMM 7/23 $50.00 JOSEPH COVEY Total Check Amount: $50.00
195978 CSUF AUXILIARY SERVICES CORP 08/09/2024 23887 902009100 RESOURCE MAP MAY24 $256.06 CSUF AUXILIARY SERVICES CORP Total Check Amount: $256.06 195979 DANGELO CO 08/09/2024 4562 420515131 PLUMBING SUPPLIES $179.63 DANGELO CO Total Check Amount: $179.63
195980 DENNIS GRUBB & ASSOCIATES 08/09/2024 32461 110000000 PLAN CHECK SVCS JUN24 ($1,500.75) 08/09/2024 32461 84022223P PLAN CHECK SVCS JUN24 $8,678.25 DENNIS GRUBB & ASSOCIATES Total Check Amount: $7,177.50 195981 DEPARTMENT OF CONSERVATION 08/09/2024 2278 110000000 SM FEES 5% 23/24 Q4 ($239.72) 08/09/2024 2278 110 STRNGMTN FEE 23/24 Q4 $4,794.34
DEPARTMENT OF CONSERVATION Total Check Amount: $4,554.62 195982 DEPARTMENT OF TRANSPORTATION 08/09/2024 13722 510707251 57/LMBRT 12-768 FEB24 $41.02 DEPARTMENT OF TRANSPORTATION Total Check Amount: $41.02 195983 SOUTHERN CALIFORNIA EDISON 08/09/2024 3343 110515121 ELECTRICITY JUN/JUL24 $21,885.97 08/09/2024 3343 420515131 ELECTRICITY JUN/JUL24 $106,627.69 Aug 7, 2024 2 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SOUTHERN CALIFORNIA EDISON Total Check Amount: $128,513.66 195984 EVAN'S GUN WORLD 08/09/2024 32333 110212131 RANGE FEES JUL 2024 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $1,600.00
195985 EVERNORTH CARE SOLUTIONS, INC. 08/09/2024 32734 110141481 EAP SVCS AUG 2024 $1,198.04 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,198.04 195986 ERNESTO FARIAS 08/09/2024 33058 110000000 PD REPORT REQ REFUND $3.00 ERNESTO FARIAS Total Check Amount: $3.00
195987 FRONTIER COMMUNICATIONS 08/09/2024 26183 420515131 PHONE CHGS 7/7-8/6 $58.82 FRONTIER COMMUNICATIONS Total Check Amount: $58.82
195988 FRONTLINE PUBLIC SAFETY

SOLUTIONS
08/09/2024 32896 110212111 24/25 TRNG TRACKER $6,000.00 FRONTLINE PUBLIC SAFETY SOLUTIONS Total Check Amount: $6,000.00 195989 HDL COREN & CONE 08/09/2024 19972 110141431 23/24 ACFR STAT PKG $695.00 HDL COREN & CONE Total Check Amount: $695.00
195990 ICF JONES & STOKES, INC. 08/09/2024 32527 510707946 PROF SVCS MAY/JUN24 $1,690.86 ICF JONES & STOKES, INC. Total Check Amount: $1,690.86
195991 INTERACT EVENTS 08/09/2024 26742 110404421 BF24 FOOD SVC BOOTHS $4,800.00 INTERACT EVENTS Total Check Amount: $4,800.00
195992 LAUTZENHISER'S STATIONERY, INC. 08/09/2024 25616 110323231 MINUTE BOOK PAPER $236.60 08/09/2024 25616 110 MIN BOOK PAPER S/TAX ($0.92)
LAUTZENHISER'S STATIONERY, INC. Total Check Amount: $235.68 195993 LINSCOTT, LAW & GREENSPAN

ENGINEERS
08/09/2024 29408 840141412 TFC ENGG SVCS JUN24 $1,320.00 08/09/2024 29408 510515171 TFC ENGG SVCS JUN24 $6,081.00 08/09/2024 29408 110515171 TFC ENGG SVCS JUN24 $11,867.25 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $19,268.25 195994 LISA HALL & ASSOCIATES INC 08/09/2024 24913 110111161 TRANSLATION-3638 7/23 $155.00 08/09/2024 24913 110111161 TRANSLATION-3637 7/23 $120.00 LISA HALL & ASSOCIATES INC Total Check Amount: $275.00
195995 LOCALITY MEDIA, INC. DBA FIRST DUE 08/09/2024 33053 110222231 24/25 FIRE INSP PROG $27,450.00 LOCALITY MEDIA, INC. DBA FIRST DUE Total Check Amount: $27,450.00 195996 WILLIAM D. MADDEN 08/09/2024 32206 110323231 PLANNING COMM 7/23 $50.00 WILLIAM D. MADDEN Total Check Amount: $50.00
195997 MANHOLE ADJUSTING INC 08/09/2024 31621 420515131 MANHOLE MNT 6/12/24 $4,180.00 08/09/2024 31621 430515123 MANHOLE MNT 6/11/24 $4,598.00 08/09/2024 31621 430515123 MANHOLE MNT 6/17/24 $5,396.00 MANHOLE ADJUSTING INC Total Check Amount: $14,174.00
195998 MAVERICK DATA SYSTEMS 08/09/2024 31978 110212121 24/25 WARRANTBLDR LIC $3,600.00 MAVERICK DATA SYSTEMS Total Check Amount: $3,600.00
195999 MMASC 08/09/2024 8656 110323214 2024 MMASC CONF REG'N $550.00 Aug 7, 2024 3 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MMASC Total Check Amount: $550.00
196000 NATIONWIDE 08/09/2024 20975 110 4436 PET INS JUL 2024 $1,559.94 NATIONWIDE Total Check Amount: $1,559.94
196001 TONEE NICHOLS 08/09/2024 32884 110404421 BF24 PHOTOGRAPHY $500.00 TONEE NICHOLS Total Check Amount: $500.00
196002 ODP BUSINESS SOLUTIONS, LLC 08/09/2024 31709 110404311 OFFICE SUPPLIES $125.92 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $125.92 196003 PATRICK'S MUSIC SCHOOL 08/09/2024 31858 110404145 MUSIC CLASSES $831.60 PATRICK'S MUSIC SCHOOL Total Check Amount: $831.60
196004 BLAKE SCOTT PEREZ 08/09/2024 32207 110323231 PLANNING COMM 7/23 $50.00 BLAKE SCOTT PEREZ Total Check Amount: $50.00
196005 PURE IMAGINATION PARTY COMPANY,
THE
08/09/2024 31855 110404145 HARRY POTTER CAMP $1,240.80
PURE IMAGINATION PARTY COMPANY, THE Total Check Amount: $1,240.80 196006 RAYCOM DATA TECHNOLOGIES, INC. 08/09/2024 32803 110111161 MICROFICHE SCAN APR24 $7,885.04 RAYCOM DATA TECHNOLOGIES, INC. Total Check Amount: $7,885.04 196007 RBI TRAFFIC, INC 08/09/2024 30571 110000000 TC PLAN CHECK JUN24 ($36.00) 08/09/2024 30571 110000000 TC PLAN CHECK MAY24 ($50.25) 08/09/2024 30571 84051517P TC PLAN CHECKS APR24 $4,513.50 08/09/2024 30571 510707476 TC PLAN CHECKS APR24 $2,250.00 08/09/2024 30571 110000000 TC PLAN CHECKS APR24 ($88.50) 08/09/2024 30571 510707476 TC PLAN CHECK JUN24 $150.00
08/09/2024 30571 84051517P TC PLAN CHECK JUN24 $1,836.00 08/09/2024 30571 84051517P TC PLAN CHECK MAY24 $2,562.75 RBI TRAFFIC, INC Total Check Amount: $11,137.50
196008 ANTHONY RIVERA 08/09/2024 15974 110404421 BF24 ENTERTAINMENT $1,700.00 ANTHONY RIVERA Total Check Amount: $1,700.00
196009 MELANIE SCHLOTTERBECK 08/09/2024 27608 110323231 PLANNING COMM 7/23 $50.00 MELANIE SCHLOTTERBECK Total Check Amount: $50.00
196010 SMARTSHEET INC. 08/09/2024 33013 110212111 LAUNCH 10 CORE $2,500.00 08/09/2024 33013 110212111 24/25 BUSINESSPLN+PRO $1,980.00 SMARTSHEET INC. Total Check Amount: $4,480.00
196011 T-MOBILE 08/09/2024 24748 110212121 PHONE TRACKNG APR-JUL $50.00 08/09/2024 24748 110212121 PHONE TRACKNG JUN/JUL $50.00 T-MOBILE Total Check Amount: $100.00
196012 UNIFIRST CORPORATION 08/09/2024 27988 110212131 PD LAUNDRY SVCS 7/22 $25.64 08/09/2024 27988 110212131 PD LAUNDRY SVCS 7/29 $25.64
UNIFIRST CORPORATION Total Check Amount: $51.28
196013 URBAN HABITAT 08/09/2024 32833 510707978 AROV MOD PP#2 JUN24 $368,609.85 Aug 7, 2024 4 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196013 URBAN HABITAT 08/09/2024 32833 510707978 AROV MOD PP#1 MAY24 $204,820.45 URBAN HABITAT Total Check Amount: $573,430.30
196014 VERITIV OPERATING COMPANY 08/09/2024 26806 110141441 PAPER $1,750.02 VERITIV OPERATING COMPANY Total Check Amount: $1,750.02 196015 VERIZON WIRELESS 08/09/2024 21122 234212143 9969665445 6/23-7/22 $1,200.80 08/09/2024 21122 234212143 PHONE CHGS 5/23-6/22 $1,200.60 VERIZON WIRELESS Total Check Amount: $2,401.40
Check Subtotal $939,047.54
V56233 ACTIVE NETWORK, LLC. 08/09/2024 14295 110404211 VERIFONE PYMNT DEVICE $522.05 ACTIVE NETWORK, LLC. Total Check Amount: $522.05
V56234 AFLAC-ACCOUNT #EZA73 08/09/2024 22923 110 ACC/CANCER INS JUL24 $1,051.66 AFLAC-ACCOUNT #EZA73 Total Check Amount: $1,051.66
V56235 LARRY ALANIS 08/09/2024 32661 110404424 UMPIRE FEE 7/29/2024 $102.00 LARRY ALANIS Total Check Amount: $102.00
V56236 BADGE FRAME, INC. 08/09/2024 24424 110 NAME PLATES S/TAX ($29.30) 08/09/2024 24424 110212111 NAME PLATES $407.30
BADGE FRAME, INC. Total Check Amount: $378.00
V56237 BIG BROTHERS BIG SISTERS 08/09/2024 32589 902009100 PROGRAM STAFF JUN24 $5,379.72 BIG BROTHERS BIG SISTERS Total Check Amount: $5,379.72
V56238 AMANDA J. BOSSON 08/09/2024 23442 110404145 ALGEBRA/WRITING ACAD $1,322.00 AMANDA J. BOSSON Total Check Amount: $1,322.00
V56239 BOYS & GIRLS CLUB OF BUENA PARK 08/09/2024 32586 902009100 TCP PROG STAFF JUN24 $5,464.78 08/09/2024 32586 902009103 YOUTH DEV EXP APR24 $416.75
08/09/2024 32586 902009103 YOUTH DEV EXP JUN24 $2,152.47 08/09/2024 32586 902009100 TCP PROG STAFF MAY24 $4,703.08 08/09/2024 32586 902009103 YOUTH DEV STAFF APR24 $2,602.75 08/09/2024 32586 902009103 YOUTH DEV STAFF JUN24 $4,564.35 08/09/2024 32586 902009103 YOUTH DEV STAFF MAY24 $2,680.00 BOYS & GIRLS CLUB OF BUENA PARK Total Check Amount: $22,584.18 V56240 BOYS & GIRLS CLUB 08/09/2024 32619 902009104 WIT PROG STAFF JUN24 $5,279.00 08/09/2024 32619 902009104 WIT PROG STAFF MAY24 $5,279.00 BOYS & GIRLS CLUB Total Check Amount: $10,558.00
V56241 BOYS & GIRLS CLUB OF LA HABRA 08/09/2024 32583 902009107 PROGRAM STAFF JUN24 $4,615.91 08/09/2024 32583 902009100 BIG6 PROG STAFF JUN24 $11,643.78 08/09/2024 32583 902009107 PROGRAM EXP JUN24 $726.60
BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $16,986.29 V56242 BOYS & GIRLS CLUB 08/09/2024 32578 902009102 PROGRAM STAFF APR24 $3,237.00 Aug 7, 2024 5 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56242 BOYS & GIRLS CLUB 08/09/2024 32578 902009102 PROGRAM STAFF MAY24 $3,240.00 08/09/2024 32578 902009102 PROGRAM STAFF JUN24 $4,123.00 BOYS & GIRLS CLUB Total Check Amount: $10,600.00
V56243 BREA/ORANGE COUNTY PLUMBING 08/09/2024 3781 490515151 FL3 MAINLINE STOPPAGE $1,410.00 08/09/2024 3781 490515151 YARD W+D ROUGH IN $2,008.00
08/09/2024 3781 490515151 BCC DRNKNG FOUNTN
RPR
$588.00
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $4,006.00 V56244 BUTLER CHEMICALS, INC. 08/09/2024 6515 490515151 SR CTR D/W SVC JUNE24 $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V56245 CALIFORNIA DOMESTIC WATER CO 08/09/2024 3388 420515131 WTR CONSUMPTION JUL24 $310,055.94 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $310,055.94 V56246 CARNEY MEHR, A LEGAL

CORPORATION
08/09/2024 28329 950000000 ILJAOC LGL SVCS JUN24 $1,677.50 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $1,677.50 V56247 JUSTINE GINA CHEVALIER 08/09/2024 32521 110212132 IACP IMPDRVNG/TFCSFTY $276.50 JUSTINE GINA CHEVALIER Total Check Amount: $276.50
V56248 CHRYSALIS, CHRYSALIS ENTERPRISES 08/09/2024 32584 902009100 PROGRAM EXP JUN24 $334.88 08/09/2024 32584 902009100 PROGRAM STAFF JUN24 $2,370.91 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $2,705.79 V56249 BRANDON CHUNG 08/09/2024 18773 460141474 MILEAGE JULY 2024 $288.10 BRANDON CHUNG Total Check Amount: $288.10
V56250 COMMUNICATIONS LAB 08/09/2024 32590 902009100 PROF SVCS JUNE 2024 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V56251 THE CONNECTION CORPORATION 08/09/2024 31669 110404523 COUNSELING SVCS JUL24 $3,870.00 THE CONNECTION CORPORATION Total Check Amount: $3,870.00 V56252 CSG CONSULTANTS 08/09/2024 25540 110000000 INHSE BLDG SVCS FEB24 ($2,800.10) 08/09/2024 25540 110323242 INHSE BLDG SVCS FEB24 $65.00 08/09/2024 25540 84032324I INHSE BLDG SVCS FEB24 $22,395.10 CSG CONSULTANTS Total Check Amount: $19,660.00
V56253 NATHAN A. DARNELL 08/09/2024 14017 110212111 TRAINING MILEAGE $29.48 08/09/2024 14017 110212132 IACP IMPDRVNG/TFCSFTY $276.50 NATHAN A. DARNELL Total Check Amount: $305.98
V56254 DELTA DENTAL INSURANCE COMPANY 08/09/2024 26074 110 79395 DENTALHMO AUG24 $2,142.72 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,142.72 V56255 FIDELITY SECURITY LIFE INSURANCE 08/09/2024 23035 110 9827288 VISION AUG24 $3,005.73 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,005.73 V56256 FUSCOE ENGINEERING, INC. 08/09/2024 18052 410515124 24/25 DATA HOSTING $1,500.00 08/09/2024 18052 840141412 WQMP PLAN CHECK $2,086.50
Aug 7, 2024 6 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56256 FUSCOE ENGINEERING, INC. MAY24
FUSCOE ENGINEERING, INC. Total Check Amount: $3,586.50
V56257 WILLIAM GALLARDO 08/09/2024 7326 110111143 TRAINING EXPENSE $609.44 WILLIAM GALLARDO Total Check Amount: $609.44
V56258 GABRIEL HANNAH 08/09/2024 17533 110404424 UMPIRE FEE 7/29/2024 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V56259 REBECCA LAINE HART 08/09/2024 32973 110212111 TRAINING MILEAGE $207.55 REBECCA LAINE HART Total Check Amount: $207.55
V56260 HOMELESS INTERVENTION SVCS OF
OC
08/09/2024 32581 902009100 PROGRAM STAFF JUN24 $2,654.23 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $2,654.23 V56261 HOPE BUILDERS 08/09/2024 32608 902009100 PROG STAFF APR-JUN24 $6,465.26 08/09/2024 32608 902009100 PROG EXP JAN-MAR24 $7,900.00 08/09/2024 32608 902009100 PROG STAFF JAN-MAR24 $6,698.24 08/09/2024 32608 902009100 PROG EXP APR-JUN24 $8,100.00 HOPE BUILDERS Total Check Amount: $29,163.50
V56262 WESLEY HUANG 08/09/2024 26144 110212111 TRAINING MILEAGE $10.45 WESLEY HUANG Total Check Amount: $10.45
V56263 THE HUB OC 08/09/2024 32579 902009109 PROGRAM STAFF JUN24 $5,270.75 08/09/2024 32579 902009109 PROGRAM EXP JUN24 $906.27
THE HUB OC Total Check Amount: $6,177.02
V56264 INLAND ROUNDBALL OFFICIALS INC. 08/09/2024 31906 110404424 REFEREE FEE 7/28-7/30 $1,200.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,200.00 V56265 INTERWEST CONSULTING GROUP, INC. 08/09/2024 28473 110515171 INSP SVCS APR 2024 $1,395.00 08/09/2024 28473 510707313 INSP SVCS APR 2024 $3,117.50 08/09/2024 28473 110000000 INSP SVCS APR 2024 $155.00
08/09/2024 28473 110000000 INSP SVCS MAY 2024 ($25.00)
08/09/2024 28473 84051517I INSP SVCS APR 2024 $4,650.00 08/09/2024 28473 84051517I INSP SVCS MAY 2024 $905.00
INTERWEST CONSULTING GROUP, INC. Total Check Amount: $10,197.50 V56266 KELLY SPICERS STORES 08/09/2024 31267 110141441 PAPER $555.12 KELLY SPICERS STORES Total Check Amount: $555.12
V56267 KIMLEY-HORN AND ASSOCIATES, INC. 08/09/2024 26302 510707306 57/IMP PSR PDS JUN24 $18,042.00 08/09/2024 26302 510707306 57/IMP SB ORPID JUN24 $11,802.50 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $29,844.50 V56268 RYAN JOSEPH KLUG 08/09/2024 29363 110212132 IACP IMPDRVNG/TFCSFTY $276.50 RYAN JOSEPH KLUG Total Check Amount: $276.50
V56269 DAVID KUSSMAN 08/09/2024 31446 110212132 IACP IMPDRVNG/TFCSFTY $276.50 DAVID KUSSMAN Total Check Amount: $276.50
Aug 7, 2024 7 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56270 L.N. CURTIS & SONS 08/09/2024 1053 110212111 ROUND TOP CAP $80.81 L.N. CURTIS & SONS Total Check Amount: $80.81
V56271 LA PALMA COMMUNITY FOUNDATION 08/09/2024 32650 902009110 PROGRAM STAFF JUN24 $9,315.20 LA PALMA COMMUNITY FOUNDATION Total Check Amount: $9,315.20 V56272 FRANCESCO LA TORRE 08/09/2024 24398 110404521 MILEAGE JULY 2024 $117.25 FRANCESCO LA TORRE Total Check Amount: $117.25
V56273 LINCOLN AQUATICS 08/09/2024 17902 490515151 PLUMBNG FITTNGS[POOL] $138.85 LINCOLN AQUATICS Total Check Amount: $138.85
V56274 ELIZABETH A. LUSK 08/09/2024 16911 110212133 TRAINING EXPENSE $72.00 ELIZABETH A. LUSK Total Check Amount: $72.00
V56275 MADISON RAE MAHER 08/09/2024 30612 110212111 CA FORCE INVESTIGATNS $24.00 MADISON RAE MAHER Total Check Amount: $24.00
V56276 MCMURRAY STERN 08/09/2024 15636 490515151 GUN LOCKER REPAIR $750.00 MCMURRAY STERN Total Check Amount: $750.00
V56277 MINER, LTD 08/09/2024 27173 490515151 PM FS2 APP BAY DOOR $2,372.00 08/09/2024 27173 490515151 PM P-2 SLIDING GATE $250.00
MINER, LTD Total Check Amount: $2,622.00
V56278 MITSUBISHI ELECTRIC POWER PROD
INC.
08/09/2024 32398 490515151 UPS BATTERIES $5,201.70
MITSUBISHI ELECTRIC POWER PROD INC. Total Check Amount: $5,201.70 V56279 JENNIFER MONZON-SCROFINI 08/09/2024 20158 110404145 CRAFTS FOR KIDS $130.00 JENNIFER MONZON-SCROFINI Total Check Amount: $130.00
V56280 MOTOROLA SOLUTIONS, INC. 08/09/2024 22012 234212143 CAPE DRONE GOLIVE PM2 $11,528.50 MOTOROLA SOLUTIONS, INC. Total Check Amount: $11,528.50 V56281 MY ARTS STUDIO 08/09/2024 31856 110404145 SUMMER OF ART CAMP $1,344.00 MY ARTS STUDIO Total Check Amount: $1,344.00
V56282 MY SAFE HARBOR, INC 08/09/2024 32618 902009101 PROGRAM EXP JUN24 $926.01 08/09/2024 32618 902009101 PROGRAM STAFF JUN24 $4,823.46 MY SAFE HARBOR, INC Total Check Amount: $5,749.47
V56283 ANTHONY NGUYEN 08/09/2024 25978 110212111 TRAINING MILEAGE $29.88 ANTHONY NGUYEN Total Check Amount: $29.88
V56285 NIEVES LANDSCAPE, INC. 08/09/2024 31375 110515141 PARKS MOWING JUL24 $10,912.19 08/09/2024 31375 110515143 MED/GREENBELTS JUN24 $12,971.57 08/09/2024 31375 341515112 MD#1 LANDSCAPE AUG24 $1,467.36 08/09/2024 31375 343515112 MD#3 LANDSCADE JUL24 $2,574.29 08/09/2024 31375 343515112 MD#3 LANDSCAPE MAY24 $2,487.24 08/09/2024 31375 346515112 MD#6 LANDSCAPE JUL24 $6,460.62 08/09/2024 31375 347515112 MD#7 LANDSCAPE JUN24 $993.45 08/09/2024 31375 360515145 WC PARK LNDSCPE JUL24 $2,675.22 Aug 7, 2024 8 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56285 NIEVES LANDSCAPE, INC. 08/09/2024 31375 110515141 PARKS MOWING JUN24 $10,543.18 08/09/2024 31375 110515143 MED/GREENBELTS MAY24 $12,971.57 08/09/2024 31375 341515112 MD#1 LANDSCAPE JUN24 $1,467.36 08/09/2024 31375 343515112 MD#3 LANDSCAPE JUN24 $2,487.24 08/09/2024 31375 110515141 PARKS MOWING MAY24 $10,543.18 08/09/2024 31375 110515143 MED/GREENBELTS JUL24 $13,425.58 08/09/2024 31375 341515112 MD#1 LANDSCAPE MAY24 $1,467.36 08/09/2024 31375 346515112 MD#6 LANDSCAPE JUN24 $6,242.14 08/09/2024 31375 346515112 MD#6 LANDSCAPE MAY24 $6,242.14 08/09/2024 31375 360515145 WC PARK LNDSCPE MAY24 $5,170.48 08/09/2024 31375 347515112 MD#1 AUG24 TO 224038 ($1,467.36) 08/09/2024 31375 347515112 MD#7 LANDSCAPE JUL24 $1,028.22 08/09/2024 31375 341515112 MD#1 LANDSCAPE JUL24 $1,518.72 08/09/2024 31375 347515112 MD#7 LANDSCAPE MAY24 $993.45 08/09/2024 31375 360515145 WC PARK LNDSCPE JUN24 $5,170.48 NIEVES LANDSCAPE, INC. Total Check Amount: $118,345.68
V56286 NTH GENERATION COMPUTING, INC. 08/09/2024 21379 475141471 2425 HPE STOREONCE $946.00 NTH GENERATION COMPUTING, INC. Total Check Amount: $946.00 V56287 ORANGE COUNTY BAR FOUNDATION 08/09/2024 32614 902009100 PROGRAM STAFF JUN24 $2,272.50 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $2,272.50 V56288 OC UNITED TOGETHER, INC. 08/09/2024 32617 902009104 SFYC PROG STAFF JUN24 $3,850.00 08/09/2024 32617 902009100 THRIVE PROG STF JUN24 $2,560.00 OC UNITED TOGETHER, INC. Total Check Amount: $6,410.00
V56289 MIGUEL OJEDA 08/09/2024 25161 110212111 CA FORCE INVESTIGATNS $24.00 MIGUEL OJEDA Total Check Amount: $24.00
V56290 OCCC 08/09/2024 22532 902009100 PROGRAM EXP JUN24 $680.00 08/09/2024 22532 902009100 PROGRAM STAFF JUN24 $9,396.21 OCCC Total Check Amount: $10,076.21
V56291 EDGAR BIENFRED PADILLA 08/09/2024 12386 110212111 TRAINING MILEAGE $24.52 08/09/2024 12386 110212132 IACP IMPDRVNG/TFCSFTY $276.50 EDGAR BIENFRED PADILLA Total Check Amount: $301.02
V56292 PATHWAYS OF HOPE 08/09/2024 32585 902009100 PROGRAM STAFF JUN24 $951.21 08/09/2024 32585 902009100 PROGRAM EXP JUN24 $3,906.01
PATHWAYS OF HOPE Total Check Amount: $4,857.22
V56293 PELLETIER & ASSOCIATES 08/09/2024 25222 110141481 ERGONOMIC EVAL 7/18 $275.00 PELLETIER & ASSOCIATES Total Check Amount: $275.00
V56294 ELIZABETH YVONNE PHARIS 08/09/2024 18017 110111151 TRAINING EXPENSE $39.74 ELIZABETH YVONNE PHARIS Total Check Amount: $39.74
Aug 7, 2024 9 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56295 PLUMBERS DEPOT INC. 08/09/2024 14542 430515123 SEWER TRK CAMERA RPR $459.36 PLUMBERS DEPOT INC. Total Check Amount: $459.36
V56296 QUALITY PLACEMENT AUTHORITY, LLC 08/09/2024 27027 110141431 TEMP STAFF 7/14/2024 $594.86 08/09/2024 27027 110141423 TEMP STAFF 7/14/2024 $727.06 QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $1,321.92 V56297 RICHARDS, WATSON & GERSHON 08/09/2024 8978 110111112 0001 GEN LGL SVCS MAY $11,375.53 08/09/2024 8978 110141481 0001 GEN LGL SVCS MAY $19.00
08/09/2024 8978 280323215 0116 REIMB WORK MAY24 $19,814.50 08/09/2024 8978 410515132 162 STA ANA MS4 MAY24 $391.00 08/09/2024 8978 840141412 0001 GEN LGL SVCS MAY $266.00 08/09/2024 8978 110111112 9999 GEN LGL SVCS MAY $7,132.60 08/09/2024 8978 840141412 9999 GEN LGL SVCS MAY $1,761.00 RICHARDS, WATSON & GERSHON Total Check Amount: $40,759.63 V56298 PHILIP A RODRIGUEZ 08/09/2024 6580 110212111 ACAD INSTR CERT CRSE $40.00 PHILIP A RODRIGUEZ Total Check Amount: $40.00
V56299 RUSSELL SIGLER INC. 08/09/2024 21638 490515151 BREA MUSEUM HVAC $1,059.67 RUSSELL SIGLER INC. Total Check Amount: $1,059.67
V56300 TODD STEPHEN SCHMALTZ 08/09/2024 26048 110 ADV DISABILTY PENSION $4,437.45 TODD STEPHEN SCHMALTZ Total Check Amount: $4,437.45
V56301 SIGNARAMA OF ANAHEIM 08/09/2024 12440 250515148 TRACKS TRAIL SIGNS $2,847.64 SIGNARAMA OF ANAHEIM Total Check Amount: $2,847.64
V56302 MARTIN L SIMONOFF 08/09/2024 2750 110111111 TRAINING EXPENSE $63.95 MARTIN L SIMONOFF Total Check Amount: $63.95
V56303 STAGELIGHT FAMILY PRODUCTIONS 08/09/2024 7825 110404542 BYT JOSEPH 2024 #3 $13,802.24 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $13,802.24 V56304 STATE INDUSTRIAL PRODUCTS 08/09/2024 8572 490515151 JANITORIAL SUPPLIES $340.02 STATE INDUSTRIAL PRODUCTS Total Check Amount: $340.02
V56305 SYA FOUNDATION 08/09/2024 32610 902009100 PROF SVCS JUNE 2024 $3,167.00 SYA FOUNDATION Total Check Amount: $3,167.00
V56306 TERRY'S TESTING, INC. 08/09/2024 9217 341515112 BACKFLOW TESTING $65.00 08/09/2024 9217 345515112 BACKFLOW TESTING $325.00
08/09/2024 9217 346515112 BACKFLOW TESTING $585.00
08/09/2024 9217 343515112 BACKFLOW TESTING $260.00
08/09/2024 9217 347515112 BACKFLOW TESTING $130.00
TERRY'S TESTING, INC. Total Check Amount: $1,365.00
V56307 THOMSON REUTERS - WEST 08/09/2024 22020 110212121 CLR LAW ENF+ENT JUL24 $590.88 THOMSON REUTERS - WEST Total Check Amount: $590.88
V56308 TIM SHAW & ASSOCIATES 08/09/2024 32567 902009100 PROGRAM STAFF JUN24 $900.00 Aug 7, 2024 10 of 11 10:44:19 PM
City Disbursement Register
Between Aug 5, 2024 12:00 AM and Aug 9, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56308 TIM SHAW & ASSOCIATES 08/09/2024 32567 902009100 PROGRAM STAFF JUL24 $450.00 TIM SHAW & ASSOCIATES Total Check Amount: $1,350.00
V56309 TROPICAL PLAZA NURSERY, INC 08/09/2024 2062 110515143 GATEWAY CTR JUL 2024 $1,543.93 08/09/2024 2062 345515112 MD#5 LANDSCAPE JUL24 $2,926.71 08/09/2024 2062 420515131 CITY RESERVOIRS JUL24 $1,783.97 TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,254.61 V56310 TUMBLE-N-KIDS INC. 08/09/2024 32167 110404145 GYMNASTICS $2,835.00 TUMBLE-N-KIDS INC. Total Check Amount: $2,835.00
V56311 UKG KRONOS SYSTEMS LLC 08/09/2024 22688 475141471 TELESTAFF MIGRATION $678.40 UKG KRONOS SYSTEMS LLC Total Check Amount: $678.40
V56312 VISTA PAINT CORPORATION 08/09/2024 4573 490515151 PAINT $96.74 VISTA PAINT CORPORATION Total Check Amount: $96.74
V56313 WALTERS WHOLESALE ELECTRIC 08/09/2024 1667 490515151 ELECTRIC PARTS $475.74 WALTERS WHOLESALE ELECTRIC Total Check Amount: $475.74
V56314 WEST GROVE VOLLEYBALL, LLC 08/09/2024 32196 110404145 VOLLEYBALL CLASSES $607.20 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $607.20
V56315 YOUNG REMBRANDTS 08/09/2024 15831 110404145 DRAWING CLASSES+CAMP $1,392.00 YOUNG REMBRANDTS Total Check Amount: $1,392.00
V56316 ASHLEY RENEE YOUNG 08/09/2024 30993 110212111 TRAINING MILEAGE $15.54 ASHLEY RENEE YOUNG Total Check Amount: $15.54
Voucher Subtotal $771,149.33
TOTAL $1,710,196.87
Aug 7, 2024 11 of 11 10:44:19 PM
Effective Date Vendor Description Amount
General Account Electronic payments
7/2/2024 Golfnow Golf credit card processing fees 11,689.31 $ 7/2/2024 CALPERS Member retirement 288,557.79
7/3/2024 Citizens Business Bank COMDEV, FIN, PD credit card processing fees 730.90 7/8/2024 ADP ILJAOC Payroll service fee 140.12
7/9/2024 CALPERS Medical payment 395,437.28
7/10/2024 Tsys‐Transfirst Golf credit card processing fees 276.61 7/11/2024 CA Dept of Tax Sales tax                             675.43 7/12/2024 Brea Payroll Brea staff payroll 1,148,540.70
7/12/2024 IRS Payroll Federal taxes 229,389.46
7/12/2024 Brea Payroll Employee deductions 121,602.91
7/12/2024 EDD Payroll State taxes 69,887.16
7/12/2024 CA SDU Child support payments 549.23
7/19/2024 ICMA Retiree medical benefit 38,686.38
7/22/2024 Telecheck Telecheck processing fees 307.98
7/23/2024 Citizens Business Bank Monthly banking service fee                          3,232.16 7/24/2024 Paymentus Monthly service fee                            8,164.91 7/25/2024 CALPERS Member retirement 13,295,133.20
7/26/2024 Brea Payroll Brea staff payroll 1,293,963.42
7/26/2024 IRS Payroll Federal taxes 279,686.71
7/26/2024 EDD Payroll State taxes 85,900.04
7/26/2024 Brea Payroll Employee deductions 99,125.27
7/26/2024 CA SDU Child support payments 549.23
7/30/2024 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,418.08 7/31/2024 CALPERS Member retirement 302,068.70
Subtotal 17,692,712.98 $
Imprest Accounts
Various Workers Compensation Claims 55,643.24 $
Various General Liability Claims 37,709.35
Subtotal 93,352.59 $
Total $            17,786,065.57
City of Brea
Outgoing Payment Log
July 2024
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended June 30, 2024
Meeting
Tuesday, August 20, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 6A
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

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 June. 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.

This report will be updated with final June numbers to reflect the fair market value of these investments in coordination with the final annual audit. The fair market value is defined as the price that would be received when an asset is exchanged in a normal market transaction at the measurement date.

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 June 30, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $376,089 as compared to $374,718 at May 31, 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 June 30, 2024, the market value of these funds, including short-term cash and accrued interest, was $12,114,234 as compared to $12,062,957 as of May 31, 2024.

FISCAL IMPACT/SUMMARY
During the month of June, the total value of the Successor Agency’s investment portfolio increased by $1,371 due to positive market rate conditions. The total value of restricted investments also increased by $51,277 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 Attachments
Attachment A.pdf
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 369,599.27 $ 369,599.27 Local Agency Investment Fund LAIF $ 372,048.58 $ 376,089.15 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,216,424.20 $ 7,216,424.20 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,320,374.14 $ 1,320,374.14 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,577,435.52 $ 3,577,435.52 Sub-total - Fiscal Agent Cash & Investments $ 12,114,233.86 $ 12,114,233.86 Grand Total $ 12,855,881.71 $ 12,859,922.28
* Includes accrued interest on invested funds
6/30/20204
ATTACHMENT A Page 1 of 10
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 $ 7,216,424.20 $ 7,216,424.20 Sub-total $ 7,216,424.20 $ 7,216,424.20
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,320,374.14 $ 1,320,374.14 Sub-total $ 1,320,374.14 $ 1,320,374.14
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,577,435.52 $ 3,577,435.52 Sub-total $ 3,577,435.52 $ 3,577,435.52
Report Grand Total $ 12,114,233.86 $ 12,114,233.86
6/30/20204
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of June 30, 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