Agenda packet — Brea City Council, September 17, 2024 (part 2 of 3)

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.01
Average Coupon 0.14%
Average Purchase YTM 5.37%
Average Market YTM 5.29%
Average Quality AAA
Average Final Maturity 0.01
Average Life 0.01
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 11,147,274.39 6,179,827.97
Accrued Interest 0.00 0.00
Total Market Value 11,147,274.39 6,179,827.97
Income Earned 59,794.84 28,625.07
Cont/WD 0.00 (5,000,000.00)
Par 11,203,707.14 6,181,567.97
Book Value 11,147,717.44 6,178,077.70
Cost Value 11,069,331.87 6,108,272.37
United States 97.06%
FMR LLC 2.89%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 62 of 174
City of Brea Liquidity | Account #11150 | As of August 31, 2024 Execution Time: 09/04/2024 12:12:35 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 11,147,717.44 11,097,278.26
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,975,936.28 4,986,140.25
Sales (9,975,087.92) (9,975,087.92)
Change in Cash, Payables, Receivables 1,924.55 (7,431.11) Amortization/Accretion 27,776.71 77,367.58
Realized Gain (Loss) (189.36) (189.36)
Ending Book Value 6,178,077.70 6,178,077.70
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,147,274.39 11,097,606.43
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,975,936.28 4,986,140.25
Sales (9,975,087.92) (9,975,087.92)
Change in Cash, Payables, Receivables 1,924.55 (7,431.11) Amortization/Accretion 27,776.71 77,367.58
Change in Net Unrealized Gain (Loss) 2,193.32 1,422.10
Realized Gain (Loss) (189.36) (189.36)
Ending Market Value 6,179,827.97 6,179,827.97
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 4,975,936.28
Fiscal Year to Date 4,986,140.25
Sales
Month to Date (9,975,087.92)
Fiscal Year to Date (9,975,087.92)
Interest Received
Month to Date 848.36
Fiscal Year to Date 11,052.33
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 63 of 174
City of Brea Liquidity | Account #11150 | As of August 31, 2024 Execution Time: 09/04/2024 12:12:35 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 2,772.86 --

0.00%
2,772.86
2,772.86

1.00 0.00%
2,772.86

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total CASH 2,772.86 0.00%
2,772.86
2,772.86

1.00 0.00%
2,772.86

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 178,795.11 --

4.88%
178,795.11
178,795.11

1.00 4.88%
178,795.11

0.00 2.89%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 178,795.11 4.88%
178,795.11
178,795.11

1.00 4.88%
178,795.11

0.00 2.89%

0.00 Aaa/
AAAm
NA

0.00 0.00

US TREASURY
912797GL5 UNITED STATES TREASURY
09/05/2024 6,000,000.00 06/10/20245.39%
5,926,704.40
5,996,509.73

99.97 5.31%
5,998,260.00

0.00 97.06%
1,750.27
P-1/A-1+
F1+

0.01 0.01
Total US Treasury 6,000,000.00 5.39%
5,926,704.40
5,996,509.73

99.97 5.31%
5,998,260.00

0.00 97.06%
1,750.27
P-1/A-1+
F1+

0.01 0.01
Total Portfolio 6,181,567.97 5.37%
6,108,272.37
6,178,077.70

97.06 5.29%
6,179,827.97

0.00 100.00%
1,750.27
Aaa/AAA
AAA

0.01 0.01
Total Market
Value + Accrued 6,179,827.97
ATTACHMENT A Page 64 of 174
City of Brea Liquidity | Account #11150 | As of August 31, 2024 Execution Time: 09/04/2024 12:12:35 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 08/02/2024 316175884 848.36 FIDELITY IMM:TRS III 1.000 4.93% (848.36) 0.00 (848.36) 0.00 Purchase 08/02/2024 316175884 4,975,087.92 FIDELITY IMM:TRS III 1.000 4.93% (4,975,087.92) 0.00 (4,975,087.92) 0.00 Total Purchase 4,975,936.28 (4,975,936.28) 0.00 (4,975,936.28) 0.00 TOTAL
ACQUISITIONS 4,975,936.28 (4,975,936.28) 0.00 (4,975,936.28) 0.00

DISPOSITIONS
Sale 08/02/2024 912797GL5 (5,000,000.00) UNITED STATES TREASURY 09/05/2024 99.502 5.39% 4,975,087.92 0.00 4,975,087.92 (189.36) Sale 08/05/2024 316175884 (5,000,000.00) FIDELITY IMM:TRS III 1.000 4.92% 5,000,000.00 0.00 5,000,000.00 0.00 Total Sale (10,000,000.00) 9,975,087.92 0.00 9,975,087.92 (189.36) TOTAL
DISPOSITIONS (10,000,000.00) 9,975,087.92 0.00 9,975,087.92 (189.36) OTHER
Cash Transfer 08/05/2024 CCYUSD (5,000,000.00) Cash 0.00% (5,000,000.00) 0.00 (5,000,000.00) 0.00 Total Cash
Transfer (5,000,000.00) (5,000,000.00) 0.00 (5,000,000.00) 0.00 Dividend 07/31/2024 316175884 0.00 FIDELITY IMM:TRS III 4.95% 848.36 0.00 848.36 0.00 Total Dividend 0.00 848.36 0.00 848.36 0.00

TOTAL OTHER
TRANSACTIONS (5,000,000.00) (4,999,151.64) 0.00 (4,999,151.64) 0.00 ATTACHMENT A Page 65 of 174
City of Brea Liquidity | Account #11150 | As of August 31, 2024 Execution Time: 09/04/2024 12:12:35 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
316175884 FIDELITY IMM:TRS III
178,795.11
202,858.83
4,975,936.28
(5,000,000.00)
178,795.11

0.00 848.36

0.00 0.00

0.00 848.36
848.36
912797GL5 UNITED STATES TREASURY
09/05/2024
06/10/2024
06/13/2024
6,000,000.00
10,944,010.30

0.00 (4,975,277.28)
5,996,509.73

0.00 0.00

0.00 0.00
27,776.71

0.00 27,776.71
27,776.71
27,776.71
CCYUSD Receivable
2,772.86
848.31

0.00 0.00
2,772.86

0.00 0.00

0.00 Total Cash & Equivalents 6,181,567.97
11,147,717.44
4,975,936.28
(9,975,277.28)
6,178,077.70

0.00 848.36

0.00 848.36
27,776.71

0.00 27,776.71
28,625.07 28,625.07
TOTAL PORTFOLIO 6,181,567.97
11,147,717.44
4,975,936.28
(9,975,277.28)
6,178,077.70

0.00 848.36

0.00 848.36
27,776.71

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/03/2024 Dividend 316175884 178,795.11 FIDELITY IMM:TRS III 2,772.86 2,772.86 09/05/2024 Final Maturity 912797GL5 6,000,000.00 UNITED STATES TREASURY 09/05/2024 6,000,000.00 6,000,000.00 September 2024
Total 6,002,772.86 6,002,772.86
Grand Total 6,178,795.11 6,002,772.86 6,002,772.86
ATTACHMENT A Page 67 of 174
City of Brea Liquidity | Account #11150 | As of August 31, 2024 Execution Time: 09/04/2024 12:12:35 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.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-Month US Treasury Bill
Index
The ICE BofA US 3-Month Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three months from the rebalancing date.

ATTACHMENT A Page 69 of 174

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00207401 30- -01-B -62 -250-010102 -19-02877-01Questions?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: 6746050800PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST PENSIONThis statement is for the period from August 1, 2024 to August 31, 2024 FFDTTFADDFDTDTTAAADADDTFAFDTDTAATTFFFAFDATDFTDDTDADTDATAADFFFFAFT000001076 10 SP 000638792461747 P

ATTACHMENT A

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10101010101010101010 10101100010100011011 10100101011110010010 10010001111100011101 10101000001001000110 10110110100001100101 10100000000101100100 10010010100101011011 11000100001011101110 11000110001100100101 10000000100111001000 10111001010010000011 10000011000010101000 10100110111011111011 10001100110010000100 10011101101001010101 10100000110001010100 11001111111100011101 10111001101010100010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 23Investment Activity 31Plan Expenses 41Purchases 42Sales And Maturities 51Bond Summary 61Bond Quality Schedule 63 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 20,338.38 20,338.38Dividends 738.25 738.25Realized Gain/Loss 14,990.40 14,990.40Change In Unrealized Gain/Loss 178,473.48 .00Net Accrued Income (Current-Prior) - 3,210.76 - 3,210.76Administrative Expenses* - 1,703.33 - 1,703.33Trust Fees - 1,908.77 - 1,908.77 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024 08/31/2024 08/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 12,018,303.91 10,240,797.83Investment ActivityTotal Investment Activity 211,329.75 32,856.27Plan ExpensesTotal Plan Expenses - 3,612.10 - 3,612.10Net Change In Market And Cost 207,717.65 29,244.17Ending Market And Cost 12,226,021.56 10,270,042.00

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10101100010010010011 10100101011110110010 10010001011100011101 10101001111001010010 10110110000001000101 10100000000101000000 10010010100011100011 11000100001101101010 11000110010010100101 10000000110110110000 10111001000101110011 10000010110001101000 10100111010100000111 10001001010010111000 10010000100010000001 10100111101010001100 11001101011000101101 10111000000110010010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 20,338.38Dividends 738.25Cash Equivalent Purchases - 299,014.22U S Government Issues Purchases - 298,922.20Corporate Issues Purchases - 165,252.86Cash Equivalent Sales 261,197.51U S Government Issues Sales 343,356.17Corporate Issues Sales 102,242.21Foreign Issues Sales 16,089.30Administrative Expenses* - 1,703.33Trust Fees - 1,908.77 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024Beginning Cash 22,839.56Investment ActivityTotal Investment Activity - 19,227.46Plan ExpensesTotal Plan Expenses - 3,612.10Net Change In Cash - 22,839.56Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

Page 73 of 174 ends

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 487,542.32 487,542.32 3.99U.S. Government Issues 2,656,650.56 2,535,481.96 21.73Corporate Issues 1,437,734.64 1,387,624.53 11.76Foreign Issues 100,557.68 97,274.13 0.82Mutual Funds-Equity 7,287,415.88 5,510,303.35 59.61Mutual Funds-Fixed Income 227,814.08 223,509.31 1.86Accrued Income 28,306.40 28,306.40 0.23 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024 08/31/2024 08/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,197,715.16 10,241,735.60 99.77Grand Total 12,226,021.56 10,270,042.00 100.00Estimated Annual Income 313,124.41

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

Page 74 of 174 ends

10101010101010101010 10101100010000010011 10100101011110110010 10010001011100010101 10101001011001010010 10110111100000100101 10100000000100011100 10010010100101101001 11000100001110000010 11000110010010001101 10000000100010001000 10111000101010010011 10000011001000111100 10100010100011110011 10001000101001101000 10011001110101100011 10100011110100111110 11011101111000110101 10111000000010110010 11111111111111111111 First Am Govt 487,542.320 487,542.32 487,542.32 .00 2,308.28 5.19Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1F H L M C 404,438.380 383,896.95 359,507.80 24,389.15 1,348.13 4.21#Sd8237 4.000% 7/01/52 94.9210 4,739.01Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 72,188.160 68,544.10 67,710.23 833.87 240.63 4.21 #Sd8244 4.000% 9/01/52 94.9520 902.04Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 359,130.600 356,903.99 339,490.65 17,413.34 1,496.38 5.03#Sd8288 5.000% 12/01/52 99.3800 2,750.21Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 62,230.80 61,257.42 973.38 259.00 4.99 Mltcl Mtg 5.180% 3/25/29 103.7180 136.49Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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 487,542.320 487,542.32 487,542.32 .00 2,308.28 5.18 .00
Total Cash And Equivalents 487,542.320 487,542.32 487,542.32 .00 2,308.28 5.18 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

Page 75 of 174 ends

FNMA Cb8133 77,734.060 77,225.68 75,207.71 2,017.97 .00 5.03

5.000% 3/01/54 99.3460 633.77Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 415,241.200 382,295.96 355,809.82 26,486.14 1,211.12 3.80#Ma4838 3.500% 11/01/52 92.0660 5,184.88Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 277,806.570 270,503.04 255,017.75 15,485.29 1,041.76 4.62#Ma4867 4.500% 12/01/52 97.3710 2,681.15Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treasury 29,000.000 26,030.98 23,849.10 2,181.88 311.38 4.04 Bd 3.625% 5/15/53 89.7620 547.23Standard & Poors Rating: N/AMoodys Rating: Aaa912810TR9 Asset Minor Code 21U S Treasury 15,000.000 14,162.70 13,760.74 401.96 172.16 4.10 Bd 3.875% 5/15/43 94.4180 203.25Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21U S Treasury 160,000.000 161,574.40 149,000.00 12,574.40 323.37 4.33Bd 4.375% 8/15/43 100.9840 2,355.20Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury 67,000.000 67,261.97 65,490.48 1,771.49 131.54 4.23 Bd 4.250% 2/15/54 100.3910 439.06Standard & Poors Rating: N/AMoodys Rating: Aaa912810TX6 Asset Minor Code 21 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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10101010101010101010 10101100010110010011 10100101011110110010 10010001011100000101 10101001001001000110 10110111000000101101 10100000000100011000 10010010100010100111 11000100001000000100 11000110010110010101 10000000111101110000 10111001011010101011 10000010001101011000 10100101111100000011 10001101011111110000 10010011000101011101 10100001001001111010 11001110110001011101 10111010111010011010 11111111111111111111 U S Treasury 20,000.000 20,500.00 20,360.94 139.06 41.58 4.39Bd 4.500% 2/15/44 102.5000 300.00Standard & Poors Rating: N/AMoodys Rating: Aaa912810TZ1 Asset Minor Code 21U S Treasury 47,000.000 50,231.25 50,717.61 - 486.36 661.26 4.44 Bd 4.750% 5/15/54 106.8750 - 486.36
Standard & Poors Rating: N/AMoodys Rating: Aaa912810UA4 Asset Minor Code 21U S Treasury 30,000.000 30,187.50 29,151.62 1,035.88 55.43 3.98Nt 4.000% 2/15/34 100.6250 - 407.69Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJZ5 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 2/28/29 102.1170 - 33.92Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKD2 Asset Minor Code 21U S Treasury 134,000.000 138,857.50 136,261.45 2,596.05 1,835.67 4.46Nt 4.625% 5/15/34 103.6250 1,112.78Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKQ3 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.875% 5/31/26 101.4020 - 464.91Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKS9 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.500% 5/31/29 103.3010 - 794.28Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKT7 Asset Minor Code 21 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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U S Treasury 440,000.000 451,550.00 438,726.96 12,823.04 3,116.67 4.14 Nt 4.250% 6/30/31 102.6250 2,700.45Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKW0 Asset Minor Code 21U S Treasury 40,000.000 40,887.60 40,233.05 654.55 287.98 4.16 Nt 4.250% 6/30/29 102.2190 - 946.22
Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKX8 Asset Minor Code 21U S Treasury 54,000.000 53,806.14 53,928.63 - 122.49 102.90 4.14 Nt 4.125% 8/15/34 99.6410 - 122.49
Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLF6 Asset Minor Code 21At T Inc 30,000.000 24,847.80 24,046.20 801.60 191.25 3.08

2.550% 12/01/33 82.8260 314.40Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 13,078.50 12,303.90 774.60 177.08 4.87

4.250% 11/21/49 87.1900 260.40Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28American 40,000.000 40,678.40 40,696.40 - 18.00 852.11 6.23Express Co 6.338% 10/30/26 101.6960 - 18.00Standard & Poors Rating: BBB+Moodys Rating: A2025816DL0 Asset Minor Code 28 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,702,538.970 2,656,650.56 2,535,481.96 121,168.60 12,636.96 4.35 21,429.65
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT A

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10101010101010101010 10101100010100010011 10100101011110110010 10010001011100011101 10101000111001001010 10110110100000000001 10100000000101001000 10010010100110111111 11000100001000011000 11000110010100110101 10000000100101101000 10111000110011101011 10000011001000000100 10100101100110110111 10001010001000101100 10000100110000011011 10110111100110100010 11001111110111000101 10111000010110011010 11111111111111111111 American 18,000.000 18,472.14 17,759.88 712.26 138.38 4.99 Honda Mtn 5.125% 7/07/28 102.6230 135.72Standard & Poors Rating: AMoodys Rating: A302665WEM9 Asset Minor Code 28American 15,000.000 15,135.15 14,953.05 182.10 104.13 4.86 Honda Mtn 4.900% 1/10/34 100.9010 215.10Standard & Poors Rating: AMoodys Rating: A302665WEZ0 Asset Minor Code 28Arizona Pub 10,000.000 10,411.60 9,972.60 439.00 25.33 5.475.700% 8/15/34 104.1160 146.60Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,094.20 15,098.16 - 3.96 5.38 6.41 Banc Corp 6.455% 8/29/30 100.6280 - 3.96
Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bmw Veh Owner 100,000.000 98,482.00 95,808.59 2,673.41 57.33 3.49Tr 3.440% 12/26/28 98.4820 515.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 18,725.00 22,159.40 - 3,434.40 67.43 3.41America Mtn 3.194% 7/23/30 93.6250 221.20Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,669.15 14,968.05 701.10 262.50 5.74 Corp 6.000% 1/15/35 104.4610 205.35Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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Blackrock .000 .00 .00 .00 .00 0.00
Funding 5.250% 3/14/54 101.4110 3.25Standard & Poors Rating: AAMoodys Rating: Aa309290DAC5 Asset Minor Code 28Bristol Myers .000 .00 .00 .00 .00 0.005.550% 2/22/54 103.2360 - 159.60Standard & Poors Rating: AMoodys Rating: A2110122EK0 Asset Minor Code 28Cigna Corp 20,000.000 19,888.60 19,774.40 114.20 330.56 4.404.375% 10/15/28 99.4430 114.20Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Caterpillar 15,000.000 15,066.90 14,984.65 82.25 27.34 4.36Mtn 4.375% 8/16/29 100.4460 82.25Standard & Poors Rating: AMoodys Rating: A214913UAQ3 Asset Minor Code 28Citigroup Inc 20,000.000 21,112.00 19,087.20 2,024.80 329.28 5.85 Sub 6.174% 5/25/34 105.5600 349.80Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 20,000.000 21,614.00 20,017.75 1,596.25 465.15 6.15 Financial 6.645% 4/25/35 108.0700 302.40Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,237.80 20,078.40 1,159.40 97.92 5.53Edison 5.875% 2/01/33 106.1890 290.80Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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10101010101010101010 10101100010010010011 10100101011110110010 10010001011100000101 10101000101001010010 10110110000001111001 10100000000101100100 10010010100111001101 11000100001000000010 11000110010110111101 10000000100111000000 10111000111110100011 10000011100000110000 10100001011001001111 10001100111110101100 10001010000111000001 10110001000101100000 11000111010101011101 10111010110010111010 11111111111111111111 Consolidated .000 .00 .00 .00 .00 0.00Edison 5.700% 12/01/36 105.9500 - 1,093.18Standard & Poors Rating: AMoodys Rating: A3209111EQ2 Asset Minor Code 28Daimler 10,000.000 10,147.10 9,999.11 147.99 25.64 5.69Trucks 5.770% 12/15/27 101.4710 46.60Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Dell Intl LLC .000 .00 .00 .00 .00 0.005.400% 4/15/34 102.6020 - 121.80Standard & Poors Rating: BBBMoodys Rating: Baa224703DBN0 Asset Minor Code 28Delta Air 30,012.530 28,042.21 25,960.84 2,081.37 337.64 5.35Lines 5.000% 12/10/29 93.4350 548.63Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Devon Energy 20,000.000 19,767.60 19,993.20 - 225.60 8.67 5.26Corp 5.200% 9/15/34 98.8380 - 225.60Standard & Poors Rating: BBBMoodys Rating: Baa225179MBG7 Asset Minor Code 28Duke Energy 10,000.000 10,174.40 9,973.90 200.50 257.46 5.455.550% 3/15/54 101.7440 155.20Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 19,800.04 17,405.51 2,394.53 38.02 4.32Arts Inc 2.950% 2/15/51 68.2760 325.96Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

Page 81 of 174 ends

Energy 20,000.000 20,194.20 19,824.95 369.25 350.39 5.89 Transfer L P 5.950% 5/15/54 100.9710 444.40Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28Entergy La 20,000.000 20,181.40 19,923.80 257.60 62.94 5.10LLC 5.150% 9/15/34 100.9070 257.60Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Entergy LLC .000 .00 .00 .00 .00 0.005.000% 9/01/33 100.4980 - 1,326.15Standard & Poors Rating: AMoodys Rating: A229366WAD8 Asset Minor Code 28Essential 29,000.000 20,425.57 17,855.88 2,569.69 367.12 4.76 Utils Inc 3.351% 4/15/50 70.4330 391.50Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,502.00 25,012.10 489.90 392.71 6.37 Life 6.500% 6/04/29 102.0080 108.75Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Meta 15,000.000 15,297.75 14,940.15 357.60 49.50 5.29Platforms Inc 5.400% 8/15/54 101.9850 357.60Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,268.00 39,920.31 347.69 146.49 8.19 Mstr 8.24026% 4/16/29 100.6700 190.00Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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10101010101010101010 10101100010000010011 10100101011110110010 10010001011100010101 10101000001001010010 10110111100001110101 10100000000100101000 10010010100100000011 11000100001011110000 11000110001001101101 10000000101111010000 10111000000111000011 10000010010011101000 10100011011001101111 10001101110010001000 10010000110101000101 10101011110011001110 11001101110000000101 10111011101110000010 11111111111111111111 Florida Pwr 15,000.000 15,532.35 14,974.65 557.70 188.83 4.97 Lt Co 5.150% 6/15/29 103.5490 149.85Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28Ford Cr Auto 45,000.000 46,098.90 45,149.41 949.49 119.60 5.84 Owner 5.980% 6/15/28 102.4420 184.05Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 66,395.930 65,236.66 62,697.47 2,539.19 14.46 0.50Own Tr 0.490% 9/15/26 98.2540 - 116.58Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 30,065.10 29,630.86 434.24 47.30 5.15 Lease 5.160% 1/20/27 100.2170 71.40Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Gilead 25,000.000 24,665.00 24,288.75 376.25 456.25 3.70 Sciences Inc 3.650% 3/01/26 98.6600 121.75Standard & Poors Rating: BBB+Moodys Rating: A3375558BF9 Asset Minor Code 28Goldman Sachs 47,000.000 44,400.90 42,843.79 1,557.11 330.62 2.06

1.948% 10/21/27 94.4700 419.24Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hyundai Auto 10,616.980 10,598.40 10,358.60 239.80 7.55 1.60 Recv 1.600% 12/15/26 99.8250 - 26.98Standard & Poors Rating: AAAMoodys Rating: N/A44933FAF3 Asset Minor Code 31 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

Page 83 of 174 ends

Idaho Pwr Co 19,000.000 19,786.60 17,849.55 1,937.05 459.17 5.57

5.800% 4/01/54 104.1400 381.52Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Kroger Co Sr 10,000.000 9,802.00 9,958.80 - 156.80 6.11 5.61Glbl 5.500% 9/15/54 98.0200 - 156.80 Standard & Poors Rating: BBBMoodys Rating: Baa1501044DW8 Asset Minor Code 28Marsh 15,000.000 15,408.60 14,843.70 564.90 433.73 5.31 McLennan 5.450% 3/15/54 102.7240 297.75Standard & Poors Rating: AMoodys Rating: A3571748BX9 Asset Minor Code 28Mattel Inc 16,000.000 15,027.04 12,916.16 2,110.88 290.67 5.80

5.450% 11/01/41 93.9190 318.72Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 25,000.000 26,643.00 25,844.00 799.00 133.48 6.01 Stanley 6.407% 11/01/29 106.5720 199.75Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 22,000.000 19,452.62 17,486.48 1,966.14 163.01 3.11 Solutions 2.750% 5/24/31 88.4210 281.38Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Nevada Power .000 .00 .00 .00 .00 0.00Co 6.000% 3/15/54 106.7920 - 1,652.62Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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10101010101010101010 10101100010110010011 10100101011110110010 10010001111100001101 10101001001001011010 10110110000000101101 10100000000100111100 10010001100010111001 11000100001101110010 11000110011000010101 10000000100011111000 10111001010111001011 10000010111010111100 10100110101001011011 10001100111111110000 10010110100100011111 10110010101110111100 11000001010100111101 10111000000110001010 11111111111111111111 Ovintiv Inc 18,000.000 19,004.22 17,490.42 1,513.80 143.75 5.92

6.250% 7/15/33 105.5790 178.56Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 8,814.40 8,893.20 - 78.80 71.78 3.86Group 3.400% 12/15/69 88.1440 - 126.40 Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 15,000.000 13,069.95 12,974.85 95.10 123.75 5.68Elec Co 4.950% 7/01/50 87.1330 284.70Standard & Poors Rating: BBBMoodys Rating: Baa2694308JN8 Asset Minor Code 28Plains All 28,000.000 23,011.80 19,544.00 3,467.80 103.68 5.23 Amer Pipe 4.300% 1/31/43 82.1850 239.12Standard & Poors Rating: BBBMoodys Rating: Baa372650RBC5 Asset Minor Code 28Realty Income 10,000.000 9,862.50 9,883.30 - 20.80 7.47 5.45Corp 5.375% 9/01/54 98.6250 - 20.80Standard & Poors Rating: AMoodys Rating: A3756109CQ5 Asset Minor Code 28Regions 20,000.000 20,514.60 20,000.00 514.60 270.21 5.58 Financial 5.722% 6/06/30 102.5730 145.40Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,928.08 23,925.88 1,002.20 414.00 5.54 Group 5.750% 9/15/34 103.8670 378.48Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

Page 85 of 174 ends

Ssm Health 18,000.000 18,264.78 17,646.48 618.30 220.23 4.82 Care Corp 4.894% 6/01/28 101.4710 75.42Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Southern 19,000.000 19,924.16 17,553.91 2,370.25 279.06 5.60 Calif 5.875% 12/01/53 104.8640 417.81Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Suncor Energy 18,000.000 19,055.16 17,308.80 1,746.36 267.75 5.62 Inc 5.950% 12/01/34 105.8620 210.96Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Auto 50,000.000 47,947.00 45,835.94 2,111.06 22.67 1.06Rec 1.020% 3/15/27 95.8940 305.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United Air 27,228.340 25,878.63 25,740.58 138.05 18.83 4.372019 1 4.150% 2/25/33 95.0430 - 88.02Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 27,686.460 27,294.14 26,328.16 965.98 52.91 4.36Airlines 4.300% 2/15/27 98.5830 - 88.81Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 25,419.160 24,712.00 24,672.35 39.65 395.41 4.112014 1 A 4.000% 4/11/26 97.2180 - 95.07Standard & Poors Rating: AMoodys Rating: N/A90932PAA6 Asset Minor Code 31 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

Page 86 of 174 ends

10101010101010101010 10101100010100010011 10100101011110110010 10010001111100001101 10101000101001010110 10110111100001000101 10100000000101010000 10010001100101001001 11000100001011011010 11000110010100001101 10000000100001111000 10111000000100101011 10000010111110100100 10100000011110111111 10001010000001010100 10010001101111001011 10110101110110001100 11011110010101110101 10111001100010100010 11111111111111111111 United Air 21,046.920 20,496.54 20,389.21 107.33 390.24 3.85 2014 2 3.750% 3/03/28 97.3850 35.15Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Unitedhealth 15,000.000 15,746.70 14,953.80 792.90 86.25 5.48Group 5.750% 7/15/64 104.9780 340.95Standard & Poors Rating: A+Moodys Rating: A291324PFM9 Asset Minor Code 28Wells Fargo 15,000.000 15,309.90 15,000.00 309.90 82.30 5.09Co Mtn 5.198% 1/23/30 102.0660 127.80Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,207.76 22,472.51 735.25 310.00 3.21 Inc 3.100% 4/01/27 96.6990 135.12Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,364.64 17,236.48 1,128.16 544.11 6.43 Co 7.375% 3/15/32 114.7790 137.28Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World Omni 100,000.000 100,297.00 98,414.06 1,882.94 247.56 5.55Aut Lea 5.570% 7/17/28 100.2970 398.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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 1,468,406.320 1,437,734.64 1,387,624.53 50,110.11 11,870.49 4.66 6,498.00
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT A

Page 87 of 174 ends

Bank Of Nova 10,000.000 9,844.20 9,833.90 10.30 118.42 4.98 Scotia 4.900% 9/04/72 98.4420 25.20Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,618.80 20,045.40 573.40 534.23 5.52 Sr Nt 5.690% 3/12/30 103.0940 192.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,510.80 20,797.60 713.20 500.90 5.66 Imperial Bk 6.092% 10/03/33 107.5540 268.00Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,640.20 12,207.75 432.45 108.02 2.52 Plc Sr Nt 2.125% 4/29/32 84.2680 182.40Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,370.20 16,809.60 560.60 151.10 3.23 Plc 2.804% 5/24/32 86.8510 239.60Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 18,000.000 18,573.48 17,579.88 993.60 78.00 5.04Mtn 5.200% 8/01/28 103.1860 163.26Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Sumitomo .000 .00 .00 .00 .00 0.00Mitsui Fin 5.836% 7/09/44 105.4100 - 627.75Standard & Poors Rating: BBB+Moodys Rating: A286562MDQ0 Asset Minor Code 35 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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10101010101010101010 10101100010110010011 10100101011110110010 10010001111000000101 10101000011001001110 10110111000000110101 10100000000100101100 10010001100110010111 11000100001010010100 11000110001100100101 10000000110001100000 10111000110111011011 10000011101001100100 10100000011011000011 10001100100010101000 10011010110011100011 10101111101100011110 11001010111110011101 10111011001110001010 11111111111111111111 Cohen & 5,345.337 275,017.59 237,077.58 37,940.01 .00 2.80 Steers Instl Realty Shares 51.4500 13,630.61
19247U106 Asset Minor Code 98Columbia 20,205.607 777,511.76 525,064.55 252,447.21 .00 0.56Contrarian Core Fund 38.4800 15,154.2119766M709 Asset Minor Code 98Dodge Cox 2,114.900 578,382.85 385,845.11 192,537.74 .00 1.38 Stock Fund I 273.4800 11,272.41
256219106 Asset Minor Code 98Fidelity 9,001.800 476,735.33 450,000.00 26,735.33 .00 2.83International Index Fund 52.9600 15,483.10315911727 Asset Minor Code 98Emerald 18,290.007 491,086.69 419,281.98 71,804.71 .00 1.02 Growth Institutional 26.8500 1,646.10317609253 Asset Minor Code 98Goldman Sachs 7,185.886 170,161.78 167,000.00 3,161.78 .00 1.97Gqg Ptnrs Intl Opps In 23.6800 3,233.6538147N293 Asset Minor Code 98Harbor 3,684.564 430,614.99 299,670.28 130,944.71 .00 0.00Capital Appreciaton Cl R 116.8700 12,748.59 411512528 Asset Minor Code 98Hartford 27,300.571 469,842.83 418,720.43 51,122.40 .00 1.38Schroders Emerging Markets 17.2100 3,276.0741665X859 Asset Minor Code 98 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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 103,000.000 100,557.68 97,274.13 3,283.55 1,490.67 4.63 443.31
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT A

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Ishares S P 4,098.000 382,179.48 248,534.38 133,645.10 .00 0.64 500 Growth Etf 93.2600 8,073.06464287309 Asset Minor Code 94Ishares S P 1,505.000 295,341.20 197,993.68 97,347.52 .00 1.69 500 Value Etf 196.2400 8,337.70464287408 Asset Minor Code 94Ishares 8,611.000 745,712.60 520,279.33 225,433.27 .00 1.26Russell Mid Cap Etf 86.6000 14,294.26 464287499 Asset Minor Code 94Mfs 3,986.457 182,380.41 132,509.21 49,871.20 .00 1.35International Growth R6 45.7500 7,454.68552746356 Asset Minor Code 98Nyli Cbre 8,742.607 117,063.51 110,739.70 6,323.81 .00 2.17Global Infrastructure Fd I 13.3900 4,109.0356064L298 Asset Minor Code 98Undiscovered 5,655.104 504,604.93 385,941.08 118,663.85 .00 1.63Mgrs Behavioral Value 89.2300 - 3,902.02904504479 Asset Minor Code 98Vanguard 12,905.075 1,390,779.93 1,011,646.04 379,133.89 .00 1.01Growth & Income Adm Shs#593 107.7700 32,133.63921913208 Asset Minor Code 98Ishares Mbs 2,392.000 227,814.08 223,509.31 4,304.77 .00 3.68Etf 95.2400 3,157.44464288588 Asset Minor Code 95 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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 7,287,415.88 5,510,303.35 1,777,112.53 .00 1.26 146,945.08
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,392.000 227,814.08 223,509.31 4,304.77 .00 3.68 3,157.44
ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101100010100010011 10100101011110110010 10010001111000011101 10101000001001011010 10110110100001100001 10100000000101110000 10010001100000101011 11000100001010100000 11000110000001010101 10000000110110110000 10111001000111111011 10000011011111010100 10100001111100010011 10001011010111000100 10011101101000001001 10110111100111010010 11010010111111010101 10111011001010100010 11111111111111111111 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. 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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 141,023.915 7,515,229.96 5,733,812.66 1,781,417.30 .00 1.34 150,102.52
Total Assets 4,902,511.525 12,197,715.16 10,241,735.60 1,955,979.56 28,306.40 2.57 178,473.48
Accrued Income .000 28,306.40 28,306.40Grand Total 4,902,511.525 12,226,021.56 10,270,042.00 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

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487,542.320 First Am Govt Ob Fd Cl X 0.05 1,877.89 2,308.28 1,877.89 2,308.28 31846V336 09/03/24
404,438.380 F H L M C #Sd8237 4.000% 7/01/52 1,355.45 1,348.13 1,355.45 1,348.13 3132DWEJ8
72,188.160 F H L M C #Sd8244 4.000% 9/01/52 242.07 240.63 242.07 240.63 3132DWER0
359,130.600 F H L M C #Sd8288 5.000% 12/01/52 1,507.90 1,496.38 1,507.90 1,496.38 3132DWF57
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 129.50 142.45 12.95 259.00 3137HCKV3
77,734.060 FNMA Cb8133 5.000% 3/01/54 .00 327.70 327.70 .00 3140QUBB1
415,241.200 F N M A #Ma4838 3.500% 11/01/52 1,216.18 1,211.12 1,216.18 1,211.12 31418ELU2
277,806.570 F N M A #Ma4867 4.500% 12/01/52 1,048.34 1,041.77 1,048.35 1,041.76 31418EMR8
29,000.000 U S Treasury Bd 3.625% 5/15/53 222.82 88.56 .00 311.38 912810TR9
15,000.000 U S Treasury Bd 3.875% 5/15/43 123.20 48.96 .00 172.16 912810TS7
160,000.000 U S Treasury Bd 4.375% 8/15/43 3,323.08 500.29 3,500.00 323.37 912810TU2
67,000.000 U S Treasury Bd 4.250% 2/15/54 1,608.46 269.08 1,746.00 131.54 912810TX6
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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 1,877.89 2,308.28 1,877.89 2,308.28US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

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10101010101010101010 10101100010010010011 10100101011110110010 10010001011000010101 10101001111001000010 10110110000001110001 10100000000100100100 10010001100000011001 11000100001001000010 11000110010100100101 10000000100111100000 10111000101001110011 10000011111100110000 10100010110100101111 10001010000000011100 10010111000010010011 10111100100001000000 11011010111101111101 10111010100110111010 11111111111111111111 20,000.000 U S Treasury Bd 4.500% 2/15/44 412.50 79.08 450.00 41.58 912810TZ1
47,000.000 U S Treasury Bd 4.750% 5/15/54 .00 129.13 - 532.13 661.26 912810UA4
.000 U S Treasury Nt 5.000% 10/31/25 581.25 .00 581.25 .00 91282CJE2
30,000.000 U S Treasury Nt 4.000% 2/15/34 1,107.69 121.37 1,173.63 55.43 91282CJZ5
.000 U S Treasury Nt 4.250% 2/28/29 71.14 1.85 72.99 .00 91282CKD2
134,000.000 U S Treasury Nt 4.625% 5/15/34 823.45 542.62 - 469.60 1,835.67 91282CKQ3
.000 U S Treasury Nt 4.875% 5/31/26 412.91 6.66 419.57 .00 91282CKS9
.000 U S Treasury Nt 4.500% 5/31/29 266.80 4.31 271.11 .00 91282CKT7
440,000.000 U S Treasury Nt 4.250% 6/30/31 1,292.71 1,364.89 - 459.07 3,116.67 91282CKW0
40,000.000 U S Treasury Nt 4.250% 6/30/29 719.95 453.26 885.23 287.98 91282CKX8
54,000.000 U S Treasury Nt 4.125% 8/15/34 .00 65.30 - 37.60 102.90 91282CLF6
30,000.000 At T Inc 2.550% 12/01/33 127.50 63.75 .00 191.25 00206RMM1
15,000.000 Abbvie Inc 4.250% 11/21/49 123.96 53.12 .00 177.08 00287YCB3
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 16,465.40 9,483.54 13,311.98 12,636.96Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 93 of 174 ends

40,000.000 American Express Co 6.338% 10/30/26 .00 183.10 - 669.01 852.11 025816DL0
18,000.000 American Honda Mtn 5.125% 7/07/28 61.50 76.88 .00 138.38 02665WEM9
15,000.000 American Honda Mtn 4.900% 1/10/34 42.88 61.25 .00 104.13 02665WEZ0
10,000.000 Arizona Pub 5.700% 8/15/34 129.83 47.50 152.00 25.33 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 .00 5.38 .00 5.38 045487AD7
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 14.20 53.23 .00 67.43 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 187.50 75.00 .00 262.50 092113AX7
.000 Blackrock Funding 5.250% 3/14/54 299.69 19.69 319.38 .00 09290DAC5
.000 Bristol Myers 5.550% 2/22/54 245.13 21.58 266.71 .00 110122EK0
20,000.000 Cigna Corp 4.375% 10/15/28 .00 70.49 - 260.07 330.56 125523AH3
15,000.000 Caterpillar Mtn 4.375% 8/16/29 .00 27.34 .00 27.34 14913UAQ3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 226.38 102.90 .00 329.28 17327CAR4
20,000.000 Citizens Financial 6.645% 4/25/35 354.40 110.75 .00 465.15 174610BG9
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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10101010101010101010 10101100010000010011 10100101011110110010 10010001011000011101 10101001011001000010 10110111100000010001 10100000000101111000 10010001100110010011 11000100001010101010 11000110010100001101 10000000110011011000 10111001000110010011 10000010000101100100 10100111000011011011 10001011111011001100 10011110010101110001 10111000111111110010 11001010011101100101 10111010100010011010 11111111111111111111 20,000.000 Commonwealth Edison 5.875% 2/01/33 587.50 97.92 587.50 97.92 202795HG8
.000 Consolidated Edison 5.700% 12/01/36 104.50 38.32 142.82 .00 209111EQ2
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
.000 Dell Intl LLC 5.400% 4/15/34 199.50 40.50 240.00 .00 24703DBN0
30,012.530 Delta Air Lines 5.000% 12/10/29 212.59 125.05 .00 337.64 247361ZW1
20,000.000 Devon Energy Corp 5.200% 9/15/34 .00 8.67 .00 8.67 25179MBG7
10,000.000 Duke Energy 5.550% 3/15/54 211.21 46.25 .00 257.46 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 394.48 71.29 427.75 38.02 285512AF6
20,000.000 Energy Transfer L P 5.950% 5/15/54 251.22 99.17 .00 350.39 29273VAW0
20,000.000 Entergy La LLC 5.150% 9/15/34 .00 62.94 .00 62.94 29364WBP2
.000 Entergy LLC 5.000% 9/01/33 437.50 17.50 455.00 .00 29366WAD8
29,000.000 Essential Utils Inc 3.351% 4/15/50 286.14 80.98 .00 367.12 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 257.29 135.42 .00 392.71 30190AAF1
15,000.000 Meta Platforms Inc 5.400% 8/15/54 .00 49.50 .00 49.50 30303M8V7
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

Page 95 of 174 ends

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% 6/15/29 124.46 64.37 .00 188.83 341081GT8
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
66,395.930 Ford Cr Aut Own Tr 0.490% 9/15/26 16.27 28.69 30.50 14.46 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% 3/01/26 380.21 76.04 .00 456.25 375558BF9
47,000.000 Goldman Sachs 1.948% 10/21/27 119.04 76.30 - 135.28 330.62 38141GYM0
10,616.980 Hyundai Auto Recv 1.600% 12/15/26 9.59 15.95 17.99 7.55 44933FAF3
19,000.000 Idaho Pwr Co 5.800% 4/01/54 367.33 91.84 .00 459.17 45138LBJ1
10,000.000 Kroger Co Sr Glbl 5.500% 9/15/54 .00 6.11 .00 6.11 501044DW8
15,000.000 Marsh McLennan 5.450% 3/15/54 365.60 68.13 .00 433.73 571748BX9
16,000.000 Mattel Inc 5.450% 11/01/41 218.00 72.67 .00 290.67 577081AW2
25,000.000 Morgan Stanley 6.407% 11/01/29 400.44 - 266.96 .00 133.48 61747YFH3
22,000.000 Motorola Solutions 2.750% 5/24/31 112.60 50.41 .00 163.01 620076BU2
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

Page 96 of 174 ends

10101010101010101010 10101100010110010011 10100101011110110010 10010001011000001101 10101001001001010110 10110111000000011001 10100000000101111100 10010001100001011101 11000100001100101100 11000110010000010101 10000000101100100000 10111000110110101011 10000011000000000000 10100000011100101011 10001110001101010100 10010100100101001111 10111010000010110110 11011001010100001101 10111000011010110010 11111111111111111111 .000 Nevada Power Co 6.000% 3/15/54 430.67 44.33 475.00 .00 641423CG1
18,000.000 Ovintiv Inc 6.250% 7/15/33 50.00 93.75 .00 143.75 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
15,000.000 Pacific Gas Elec Co 4.950% 7/01/50 61.88 61.87 .00 123.75 694308JN8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 3.34 100.34 .00 103.68 72650RBC5
10,000.000 Realty Income Corp 5.375% 9/01/54 .00 7.47 .00 7.47 756109CQ5
20,000.000 Regions Financial 5.722% 6/06/30 174.84 95.37 .00 270.21 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 299.00 115.00 .00 414.00 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 146.82 73.41 .00 220.23 784710AC9
19,000.000 Southern Calif 5.875% 12/01/53 186.04 93.02 .00 279.06 842400HX4
18,000.000 Suncor Energy Inc 5.950% 12/01/34 178.50 89.25 .00 267.75 867229AD8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
27,228.340 United Air 2019 1 4.150% 2/25/33 506.29 96.72 584.18 18.83 90931CAA6
27,686.460 United Airlines 4.300% 2/15/27 576.15 101.50 624.74 52.91 909319AA3
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

Page 97 of 174 ends

25,419.160 United Air 2014 1 A 4.000% 4/11/26 310.68 84.73 .00 395.41 90932PAA6
21,046.920 United Air 2014 2 3.750% 3/03/28 324.47 65.77 .00 390.24 90932QAA4
15,000.000 Unitedhealth Group 5.750% 7/15/64 14.38 71.87 .00 86.25 91324PFM9
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 17.33 64.97 .00 82.30 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 248.00 62.00 .00 310.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 445.78 98.33 .00 544.11 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 77.58 40.84 .00 118.42 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 439.39 94.84 .00 534.23 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 399.36 101.54 .00 500.90 13607LWW9
15,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 81.46 26.56 .00 108.02 25243YBE8
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 104.37 46.73 .00 151.10 404280CT4
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 468.00 78.00 468.00 78.00 78016HZS2
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 11,552.64 4,896.23 4,578.38 11,870.49Foreign Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 98 of 174 ends

10101010101010101010 10101100010100010011 10100101011110110010 10010001011000010101 10101000111001011010 10110110100000110101 10100000000100101100 10010001100101000101 11000100001100110000 11000110010010110101 10000000110100111000 10111001011111101011 10000010000101011100 10100000000110011111 10001001011010001000 10000011010000001001 10101100101101101110 11011000010010010101 10111010110110110010 11111111111111111111 .000 Sumitomo Mitsui Fin 5.836% 7/09/44 51.07 51.06 102.13 .00 86562MDQ0
2,392.000 Ishares Mbs Etf 3.51 .00 738.25 738.25 .00
464288588 08/01/24 08/06/24
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,621.23 439.57 570.13 1,490.67Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 738.25 738.25 .00 Grand Total 31,517.16 17,865.87 21,076.63 28,306.40
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 99 of 174 ends

08/05/2024 Paid Accrued Interest On Purchase Of - 669.01 American Express Co 6.338% 10/30/26Income Debit 669.01- USD 08/15/2024 Arizona Pub 5.700% 8/15/34 152.00

0.0152 USD/$1 Pv On 10,000 Par Value Due 8/15/24
08/09/2024 Received Accrued Interest On Sale Of 211.46
Blackrock Funding 5.250% 3/14/54Income Credit 211.46 USD 08/12/2024 Received Accrued Interest On Sale Of 107.92
Blackrock Funding 5.250% 3/14/54Income Credit 107.92 USD 08/26/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 8/25/24
08/15/2024 Received Accrued Interest On Sale Of 266.71
Bristol Myers 5.550% 2/22/54Income Credit 266.71 USD
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
InterestAmerican Express Co 6.338% 10/30/26025816Dl0Arizona Pub 5.700% 8/15/34040555Dh4Blackrock Funding 5.250% 3/14/5409290Dac5Total Blackrock Funding 5.250% 3/14/54 319.38Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Bristol Myers 5.550% 2/22/54110122Ek0Cigna Corp 4.375% 10/15/28125523Ah3

INVESTMENT ACTIVITY

ATTACHMENT A

Page 100 of 174 ends

10101010101010101010 10101100010010010011 10100101011110110010 10010001011000001101 10101000101001000010 10110110000001001101 10100000000100000000 10010001100100110111 11000100001100101010 11000110010000111101 10000000110110010000 10111001010010100011 10000010101101101000 10100100111001100111 10001111101100001000 10001101100111010011 10101010001110101100 11010000110000001101 10111000010010010010 11111111111111111111 08/02/2024 Paid Accrued Interest On Purchase Of - 260.07 Cigna Corp 4.375% 10/15/28Income Debit 260.07- USD
08/01/2024 Commonwealth Edison 5.875% 2/01/33 587.50

0.029375 USD/$1 Pv On 20,000 Par Value Due 8/1/24
08/23/2024 Received Accrued Interest On Sale Of 142.82
Consolidated Edison 5.700% 12/01/36Income Credit 142.82 USD 08/15/2024 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 8/15/24
08/28/2024 Received Accrued Interest On Sale Of 120.00
Dell Intl LLC 5.400% 4/15/34Income Credit 120.00 USD
08/28/2024 Received Accrued Interest On Sale Of 120.00
Dell Intl LLC 5.400% 4/15/34Income Credit 120.00 USD
08/15/2024 Electronic Arts Inc 2.950% 2/15/51 427.75

0.01475 USD/$1 Pv On 29,000 Par Value Due 8/15/24
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
Commonwealth Edison 5.875% 2/01/33202795Hg8Consolidated Edison 5.700% 12/01/36209111Eq2Daimler Trucks 5.770% 12/15/27233874Ac0Dell Intl LLC 5.400% 4/15/3424703Dbn0Total Dell Intl LLC 5.400% 4/15/34 240.00Electronic Arts Inc 2.950% 2/15/51285512Af6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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08/07/2024 Received Accrued Interest On Sale Of 455.00
Entergy LLC 5.000% 9/01/33Income Credit 455.00 USD
08/26/2024 F H L M C #Sd8237 4.000% 7/01/52 1,355.45
July FHLMC Due 8/25/24
08/26/2024 F H L M C #Sd8244 4.000% 9/01/52 242.07
July FHLMC Due 8/25/24
08/26/2024 F H L M C #Sd8288 5.000% 12/01/52 1,507.90
July FHLMC Due 8/25/24
08/26/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 129.50
$0.00432/Pv On 30,000.00 Pv Due 8/25/24
08/28/2024 Paid Accrued Interest On Purchase Of - 116.55 F H L M C Mltcl Mtg 5.180% 3/25/29Income Debit 116.55- USD 08/26/2024 F N M A #Ma4838 3.500% 11/01/52 1,216.18
July FNMA Due 8/25/24
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
Entergy LLC 5.000% 9/01/3329366Wad8F 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% 3/25/293137Hckv3Total F H L M C Mltcl Mtg 5.180% 3/25/29 12.95F N M A #Ma4838 3.500% 11/01/5231418Elu2 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101100010000010011 10100101011110110010 10010001011000011101 10101000001001000010 10110111100001000001 10100000000101001100 10010001100111111001 11000100001111011000 11000110001111101101 10000000111110000000 10111001101011000011 10000011011110110000 10100110111001000111 10001110100000101100 10010111010101010111 10110000111000000010 11011010010101010101 10111001001110101010 11111111111111111111 08/26/2024 F N M A #Ma4867 4.500% 12/01/52 1,048.35
July FNMA Due 8/25/24
08/01/2024 Interest From 7/1/24 To 7/31/24 1,877.8908/15/2024 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 8/15/24
08/26/2024 FNMA Cb8133 5.000% 3/01/54 327.70
July FNMA Due 8/25/24
08/15/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 30.50
$0.00041/Pv On 74,698.72 Pv Due 8/15/24
08/15/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 8/15/24
08/20/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 8/20/24
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
F N M A #Ma4867 4.500% 12/01/5231418Emr8First 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% 1/20/27362541Ae4Goldman Sachs 1.948% 10/21/2738141Gym0 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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08/01/2024 Paid Accrued Interest On Purchase Of - 135.28 Goldman Sachs 1.948% 10/21/27Income Debit 135.28- USD
08/15/2024 Hyundai Auto Recv 1.600% 12/15/26 17.99
$0.00133/Pv On 13,489.83 Pv Due 8/15/24
08/15/2024 Received Accrued Interest On Sale Of 475.00
Nevada Power Co 6.000% 3/15/54Income Credit 475.00 USD
08/01/2024 Royal Bk Cda Mtn 5.200% 8/01/28 468.00

0.026 USD/$1 Pv On 18,000 Par Value Due 8/1/24
08/21/2024 Received Accrued Interest On Sale Of 102.13
Sumitomo Mitsui Fin 5.836% 7/09/44Income Credit 102.13 USD 08/15/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 8/15/24
08/05/2024 Paid Accrued Interest On Purchase Of - 301.24 U S Treasury Bd 4.250% 2/15/54Income Debit 301.24- USD
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
Hyundai Auto Recv 1.600% 12/15/2644933Faf3Nevada Power Co 6.000% 3/15/54641423Cg1Royal Bk Cda Mtn 5.200% 8/01/2878016Hzs2Sumitomo Mitsui Fin 5.836% 7/09/4486562Mdq0Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.250% 2/15/54912810Tx6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101100010110010011 10100101011110110010 10010001111000010101 10101001001001011110 10110110000001100001 10100000000101000000 10010000100101000111 11000100001000011000 11000110010010111101 10000000110011011000 10111000010001001011 10000010110011011100 10100101101101101011 10001000101101100100 10000110110101110101 10100010000111001010 11000111010101000101 10111011100110110010 11111111111111111111 08/08/2024 Received Accrued Interest On Sale Of 306.49
U S Treasury Bd 4.250% 2/15/54Income Credit 306.49 USD
08/09/2024 Paid Accrued Interest On Purchase Of - 205.49 U S Treasury Bd 4.250% 2/15/54Income Debit 205.49- USD
08/12/2024 Received Accrued Interest On Sale Of 522.49
U S Treasury Bd 4.250% 2/15/54Income Credit 522.49 USD
08/15/2024 U S Treasury Bd 4.250% 2/15/54 1,423.75

0.02125 USD/$1 Pv On 67,000 Par Value Due 8/15/24
08/15/2024 U S Treasury Bd 4.500% 8/15/43 3,500.00

0.021875 USD/$1 Pv On 160,000 Par Value Due 8/15/24
08/15/2024 U S Treasury Bd 4.500% 2/15/44 450.00

0.0225 USD/$1 Pv On 20,000 Par Value Due 8/15/24
08/13/2024 Paid Accrued Interest On Purchase Of - 282.78 U S Treasury Bd 4.750% 5/15/54Income Debit 282.78- USD
08/15/2024 Paid Accrued Interest On Purchase Of - 115.63 U S Treasury Bd 4.750% 5/15/54Income Debit 115.63- USD
08/15/2024 Paid Accrued Interest On Purchase Of - 231.25 U S Treasury Bd 4.750% 5/15/54Income Debit 231.25- USD
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.250% 2/15/54 1,746.00U S Treasury Bd 4.375% 8/15/43912810Tu2U S Treasury Bd 4.500% 2/15/44912810Tz1U S Treasury Bd 4.750% 5/15/54912810Ua4 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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08/20/2024 Received Accrued Interest On Sale Of 97.53
U S Treasury Bd 4.750% 5/15/54Income Credit 97.53 USD
08/07/2024 Received Accrued Interest On Sale Of 573.63
U S Treasury Nt 4.000% 2/15/34Income Credit 573.63 USD
08/15/2024 U S Treasury Nt 4.000% 2/15/34 600.00

0.02 USD/$1 Pv On 30,000 Par Value Due 8/15/24
08/19/2024 Paid Accrued Interest On Purchase Of - 12.64 U S Treasury Nt 4.125% 8/15/34Income Debit 12.64- USD
08/23/2024 Paid Accrued Interest On Purchase Of - 12.64 U S Treasury Nt 4.125% 8/15/34Income Debit 12.64- USD
08/28/2024 Paid Accrued Interest On Purchase Of - 12.32 U S Treasury Nt 4.125% 8/15/34Income Debit 12.32- USD
08/05/2024 Received Accrued Interest On Sale Of 72.99
U S Treasury Nt 4.250% 2/28/29Income Credit 72.99 USD
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.750% 5/15/54 - 532.13U S Treasury Nt 4.000% 2/15/3491282Cjz5Total U S Treasury Nt 4.000% 2/15/34 1,173.63U S Treasury Nt 4.125% 8/15/3491282Clf6Total U S Treasury Nt 4.125% 8/15/34 - 37.60U S Treasury Nt 4.250% 2/28/2991282Ckd2 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101100011110010011 10100101000010110010 10010001111100000101 10101000101001010010 10110111100000000001 10100000000100101000 10010000100010101001 11000100001000000110 11000110011010011101 10000000110011001000 10111000010110110011 10000011110001110100 10100001000010000011 10001010100000010100 10010000101101000011 10110001110001100000 11001100011010111101 10111001001110100010 11111111111111111111 08/05/2024 Received Accrued Interest On Sale Of 145.52
U S Treasury Nt 4.250% 6/30/29Income Credit 145.52 USD
08/12/2024 Received Accrued Interest On Sale Of 223.47
U S Treasury Nt 4.250% 6/30/29Income Credit 223.47 USD
08/13/2024 Received Accrued Interest On Sale Of 50.82
U S Treasury Nt 4.250% 6/30/29Income Credit 50.82 USD
08/26/2024 Received Accrued Interest On Sale Of 197.49
U S Treasury Nt 4.250% 6/30/29Income Credit 197.49 USD
08/27/2024 Received Accrued Interest On Sale Of 267.93
U S Treasury Nt 4.250% 6/30/29Income Credit 267.93 USD
08/22/2024 Paid Accrued Interest On Purchase Of - 459.07 U S Treasury Nt 4.250% 6/30/31Income Debit 459.07- USD
08/02/2024 Received Accrued Interest On Sale Of 271.11
U S Treasury Nt 4.500% 5/31/29Income Credit 271.11 USD
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 4.250% 6/30/2991282Ckx8Total U S Treasury Nt 4.250% 6/30/29 885.23U S Treasury Nt 4.250% 6/30/3191282Ckw0U S Treasury Nt 4.500% 5/31/2991282Ckt7U S Treasury Nt 4.625% 5/15/3491282Ckq3 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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08/02/2024 Paid Accrued Interest On Purchase Of - 469.60 U S Treasury Nt 4.625% 5/15/34Income Debit 469.60- USD
08/02/2024 Received Accrued Interest On Sale Of 419.57
U S Treasury Nt 4.875% 5/31/26Income Credit 419.57 USD
08/01/2024 Received Accrued Interest On Sale Of 581.25
U S Treasury Nt 5.000% 10/31/25Income Credit 581.25 USD 08/26/2024 United Air 2019 1 4.150% 2/25/33 584.18
$0.02075/Pv On 28,153.33 Pv Due 8/25/24
08/15/2024 United Airlines 4.300% 2/15/27 624.74
$0.02150/Pv On 29,057.69 Pv Due 8/15/24
08/15/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 8/15/24
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 4.875% 5/31/2691282Cks9U S Treasury Nt 5.000% 10/31/2591282Cje2United Air 2019 1 4.150% 2/25/3390931CAA6United Airlines 4.300% 2/15/27909319AA3World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 20,338.38DividendsIshares Mbs Etf464288588 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101100011100010011 10100101000010110010 10010001111100010101 10101000011001010010 10110111000000100001 10100000000100010100 10010000100001010001 11000100001000000000 11000110001010001101 10000000110100110000 10111000101111100011 10000010000110001000 10100111011001111111 10001000010000011000 10011010111101101001 10101001000111101000 11001000111000011101 10111011001010110010 11111111111111111111 08/06/2024 0.308631 USD/Share On 2,392 Shares Due 8/6/24 738.25 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
Total Dividends 738.25
INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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08/30/2024 Paid To Phase II Systems - 1,703.33
Pars Trust Admin FeePer Directive Dated 08/28/24
08/26/2024 Collected - 1,908.77
Charged For Period 07/01/2024 Thru 07/31/2024
00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,703.33Total Contract Administrator Fees - 1,703.33Total Administrative Expenses - 1,703.33Trust FeesTrust FeesTotal Trust Fees - 1,908.77Total Trust Fees - 1,908.77Total Plan Expenses - 3,612.10

PLAN EXPENSES

ATTACHMENT A

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10101010101010101010 10101100011010010011 10100101000010110010 10010001111100001101 10101000001001001010 10110110100001011101 10100000000101100100 10010000100110111001 11000100001101000000 11000110010110000101 10000000111111000000 10111001001110111011 10000011100001010000 10100110100111011111 10001100000100111100 10000111110011101001 10100010111011111000 11001010011111101101 10111000100110001010 11111111111111111111 08/01/2024 Purchased 24,341.030 .00 - 24,341.03 24,341.03 24,341.03 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/1/2431846V336 08/02/2024 Purchased 17,006.290 .00 - 17,006.29 17,006.29 17,006.29 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/2/2431846V336 08/06/2024 Purchased 738.25 738.250 .00 - 738.25 738.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/6/2431846V336 08/07/2024 Purchased 52,378.410 .00 - 52,378.41 52,378.41 52,378.41 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/7/2431846V336 08/08/2024 Purchased 15,238.520 .00 - 15,238.52 15,238.52 15,238.52 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/8/2431846V336 08/12/2024 Purchased 76,893.070 .00 - 76,893.07 76,893.07 76,893.07 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/12/2431846V336 08/15/2024 Purchased 19,070.220 .00 - 19,070.22 19,070.22 19,070.22 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/15/2431846V336 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT A

Page 111 of 174 ends

08/15/2024 Purchased 320 320.000 .00 - 320.00 320.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/15/2431846V336 08/20/2024 Purchased 8,891.530 .00 - 8,891.53 8,891.53
8,891.53 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/20/2431846V336 08/21/2024 Purchased 16,191.430 .00 - 16,191.43 16,191.43 16,191.43 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/21/2431846V336 08/26/2024 Purchased 36,486.530 .00 - 36,486.53 36,486.53 36,486.53 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2431846V336 08/26/2024 Purchased 129.5 129.500 .00 - 129.50 129.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2431846V336 08/27/2024 Purchased 31,329.440 .00 - 31,329.44 31,329.44 31,329.44 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/27/2431846V336 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 299,014.220 .00 - 299,014.22 299,014.22Total Cash And Equivalents 299,014.220 .00 - 299,014.22 299,014.22US Government Issues PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10101100011000010011 10100101000010110010 10010001011100000101 10101001111001011110 10110110000001100101 10100000000100011100 10010000100111011111 11000100001011010110 11000110010010001101 10000000100010110000 10111000110001001011 10000010010011011100 10100101110110010011 10001110110010101100 10010111001100011001 10111010001010110110 11011000111011111101 10111010100010000010 11111111111111111111 08/23/2024 Purchased 30,000 30,000.000 .00 - 31,224.61 31,224.61 Par Value OfF H L M C Mltcl Mtg 5.180% 3/25/29Trade Date 8/23/24Purchased Through Pershing LLCSwift External Ref#: 842360322340708530,000 Par Value At 104.08203333 %3137HCKV3 08/02/2024 Purchased 15,000 15,000.000 .00 - 15,323.44 15,323.44 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 8/2/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842150322326401315,000 Par Value At 102.15626667 %912810TX6 08/08/2024 Purchased 10,000 10,000.000 .00 - 9,928.13 9,928.13 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 8/8/24Purchased Through Pershing LLCSwift External Ref#: 842210322331193610,000 Par Value At 99.2813 %912810TX6 08/12/2024 Purchased 25,000 25,000.000 .00 - 26,783.20 26,783.20 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 8/12/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842250322332904925,000 Par Value At 107.1328 %912810UA4 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total F H L M C Mltcl Mtg 5.180% 3/25/29 30,000.000 .00 - 31,224.61 31,224.61Total U S Treasury Bd 4.250% 2/15/54 25,000.000 .00 - 25,251.57 25,251.57 PURCHASES (continued)

ATTACHMENT A

Page 113 of 174 ends

08/14/2024 Purchased 10,000 10,000.000 .00 - 10,854.69 10,854.69 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 8/14/24Purchased Through Deutsche Bank Securities, Inc.Swift External Ref#: 842270322334114310,000 Par Value At 108.5469 %912810UA4 08/14/2024 Purchased 20,000 20,000.000 .00 - 21,712.50 21,712.50 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 8/14/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 842270322334144320,000 Par Value At 108.5625 %912810UA4 08/16/2024 Purchased 30,000 30,000.000 .00 - 29,903.91 29,903.91 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 8/16/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 842290322337418330,000 Par Value At 99.6797 %91282CLF6 08/22/2024 Purchased 15,000 15,000.000 .00 - 15,008.20 15,008.20 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 8/22/24Purchased Through Mizuho Securities USA Fxd IncSwift External Ref#: 842350322340018215,000 Par Value At 100.05466667 %91282CLF6 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.750% 5/15/54 55,000.000 .00 - 59,350.39 59,350.39 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10101100011110010011 10100101000010110010 10010001011100001101 10101001011001011110 10110111100001111001 10100000000101001000 10010000100101110111 11000100001100010110 11000110010000100101 10000000111111100000 10111000010011000011 10000010101100110100 10100000101100110011 10001111001101110000 10001001110101010001 10111111111110101100 11000001010110110101 10111011111010101010 11111111111111111111 08/27/2024 Purchased 9,000 9,000.000 .00 - 9,016.52 9,016.52 Par Value OfU S Treasury Nt 4.125% 8/15/34Trade Date 8/27/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 84240032234291059,000 Par Value At 100.18355556 %91282CLF6 08/21/2024 Purchased 75,000 75,000.000 .00 - 77,575.20 77,575.20 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 8/21/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842340322339399275,000 Par Value At 103.4336 %91282CKW0 08/01/2024 Purchased 50,000 50,000.000 .00 - 51,591.80 51,591.80 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 8/1/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842140322324457250,000 Par Value At 103.1836 %91282CKQ3 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 8/15/34 54,000.000 .00 - 53,928.63 53,928.63Total U S Treasury Nt 4.250% 6/30/31 75,000.000 .00 - 77,575.20 77,575.20Total U S Treasury Nt 4.625% 5/15/34 50,000.000 .00 - 51,591.80 51,591.80Total Government Issues 289,000.000 .00 - 298,922.20 298,922.20Corporate Issues PURCHASES (continued)

ATTACHMENT A

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08/02/2024 Purchased 40,000 40,000.000 .00 - 40,696.40 40,696.40 Par Value OfAmerican Express Co 6.338% 10/30/26Trade Date 8/2/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842150322326051940,000 Par Value At 101.741 %025816DL0 08/26/2024 Purchased 12,000 12,000.000 .00 - 12,098.16 12,098.16 Par Value OfAssociated Banc Corp 6.455% 8/29/30Trade Date 8/26/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842400322342830312,000 Par Value At 100.818 %045487AD7 08/26/2024 Purchased 3,000 3,000.000 .00 - 3,000.00 3,000.00 Par Value OfAssociated Banc Corp 6.455% 8/29/30Trade Date 8/26/24Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 84239032234182753,000 Par Value At 100 %045487AD7 08/12/2024 Purchased 5,000 5,000.000 .00 - 4,986.45 4,986.45 Par Value OfCaterpillar Mtn 4.375% 8/16/29Trade Date 8/12/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 84226032233342975,000 Par Value At 99.729 %14913UAQ3 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total American Express Co 6.338% 10/30/26 40,000.000 .00 - 40,696.40 40,696.40Total Associated Banc Corp 6.455% 8/29/30 15,000.000 .00 - 15,098.16 15,098.16 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10101100011100010011 10100101000010110010 10010001011100010101 10101001001001001010 10110111000000101001 10100000000101001000 10010000100101010001 11000100001001111000 11000110000011010101 10000000110001101000 10111000001111110011 10000011010101101000 10100100001010111011 10001010011010111000 10011101010111100001 10101010101010110010 11010011010010010101 10111010110110011010 11111111111111111111 08/12/2024 Purchased 10,000 10,000.000 .00 - 9,998.20 9,998.20 Par Value OfCaterpillar Mtn 4.375% 8/16/29Trade Date 8/12/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842260322333764210,000 Par Value At 99.982 %14913UAQ3 08/01/2024 Purchased 20,000 20,000.000 .00 - 19,774.40 19,774.40 Par Value OfCigna Corp 4.375% 10/15/28Trade Date 8/1/24Purchased Through National Financial Services CoSwift External Ref#: 842140322325359120,000 Par Value At 98.872 %125523AH3 08/19/2024 Purchased 20,000 20,000.000 .00 - 19,993.20 19,993.20 Par Value OfDevon Energy Corp 5.200% 9/15/34Trade Date 8/19/24Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 842320322338371220,000 Par Value At 99.966 %25179MBG7 08/06/2024 Purchased 20,000 20,000.000 .00 - 19,923.80 19,923.80 Par Value OfEntergy La LLC 5.150% 9/15/34Trade Date 8/6/24Purchased Through Mizuho Securities USA Fxd IncSwift External Ref#: 842190322327914220,000 Par Value At 99.619 %29364WBP2 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Caterpillar Mtn 4.375% 8/16/29 15,000.000 .00 - 14,984.65 14,984.65Total Cigna Corp 4.375% 10/15/28 20,000.000 .00 - 19,774.40 19,774.40Total Devon Energy Corp 5.200% 9/15/34 20,000.000 .00 - 19,993.20 19,993.20 PURCHASES (continued)

ATTACHMENT A

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08/20/2024 Purchased 10,000 10,000.000 .00 - 9,958.80 9,958.80 Par Value OfKroger Co Sr Glbl 5.500% 9/15/54Trade Date 8/20/24Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 842330322338998410,000 Par Value At 99.588 %501044DW8 08/07/2024 Purchased 15,000 15,000.000 .00 - 14,940.15 14,940.15 Par Value OfMeta Platforms Inc 5.400% 8/15/54Trade Date 8/7/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 842200322330456515,000 Par Value At 99.601 %30303M8V7 08/19/2024 Purchased 5,000 5,000.000 .00 - 4,964.60 4,964.60 Par Value OfRealty Income Corp 5.375% 9/01/54Trade Date 8/19/24Purchased Through BofA Securities, Inc.Swift External Ref#: 84232032233844125,000 Par Value At 99.292 %756109CQ5 08/19/2024 Purchased 5,000 5,000.000 .00 - 4,918.70 4,918.70 Par Value OfRealty Income Corp 5.375% 9/01/54Trade Date 8/19/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 84232032233846695,000 Par Value At 98.374 %756109CQ5 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Entergy La LLC 5.150% 9/15/34 20,000.000 .00 - 19,923.80 19,923.80Total Kroger Co Sr Glbl 5.500% 9/15/54 10,000.000 .00 - 9,958.80 9,958.80Total Meta Platforms Inc 5.400% 8/15/54 15,000.000 .00 - 14,940.15 14,940.15 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10101100011010010011 10100101000010110010 10010001011100001101 10101000111001001010 10110110100000101101 10100000000100110100 10010000100000011101 11000100001100010000 11000110010000001101 10000000100101010000 10111001110111001011 10000011000001011100 10100100001001111111 10001110101100101100 10010000110111001101 10101111110010110110 11001000110010110101 10111011110010001010 11111111111111111111 00207401 30- -01-B -62 -250-01 0102 -19-02877-01 PARS/CITY OF BREA 115P PEN Page 50 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Realty Income Corp 5.375% 9/01/54 10,000.000 .00 - 9,883.30 9,883.30Total Corporate Issues 165,000.000 .00 - 165,252.86 165,252.86Total Purchases 753,014.220 .00 - 763,189.28 763,189.28 PURCHASES (continued)

ATTACHMENT A

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08/05/2024 Sold - 16,773.690 .00 16,773.69 - 16,773.69 .00 16,773.69 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/5/2431846V336 08/09/2024 Sold - 34,862.410 .00 34,862.41 - 34,862.41 .00 34,862.41 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/9/2431846V336 08/13/2024 Sold - 16,798.750 .00 16,798.75 - 16,798.75 .00 16,798.75 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/13/2431846V336 08/16/2024 Sold - 14,984.650 .00 14,984.65 - 14,984.65 .00 14,984.65 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/16/2431846V336 08/19/2024 Sold - 29,916.550 .00 29,916.55 - 29,916.55 .00 29,916.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/19/2431846V336 08/22/2024 Sold - 78,034.270 .00 78,034.27 - 78,034.27 .00 78,034.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/22/2431846V336 08/23/2024 Sold 3,198 - 3,198.000 .00 3,198.00 - 3,198.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/23/2431846V336 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

ATTACHMENT A

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10101010101010101010 10101100011000010011 10100101000010110010 10010001011100000101 10101000101001011110 10110110000000110101 10100000000100101000 10010000100110110101 11000100001110100100 11000110001001101101 10000000101111101000 10111000011100011011 10000011001000001000 10100100001100001111 10001011101001001100 10011110001100111111 10110010001101000110 11001000110011001101 10111001001110110010 11111111111111111111 08/28/2024 Sold - 49,827.700 .00 49,827.70 - 49,827.70 .00 49,827.7 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/28/2431846V336 08/29/2024 Sold - 15,098.160 .00 15,098.16 - 15,098.16 .00 15,098.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/29/2431846V336 08/30/2024 Sold - 1,703.330 .00 1,703.33 - 1,703.33 .00 1,703.33 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/30/2431846V336 08/26/2024 Paid Down - 2,196.660 .00 2,196.66 - 1,952.62 244.04 2,196.66 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of July Due 8/25/24July FHLMC Due 8/25/243132DWEJ8 08/26/2024 Paid Down - 433.490 .00 433.49 - 406.60 26.89 433.49 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of July Due 8/25/24July FHLMC Due 8/25/243132DWER0 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 261,197.510 .00 261,197.51 - 261,197.51 .00Total Cash And Equivalents - 261,197.510 .00 261,197.51 - 261,197.51 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,196.660 .00 2,196.66 - 1,952.62 244.04 SALES AND MATURITIES (continued)

ATTACHMENT A

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08/26/2024 Paid Down - 2,765.710 .00 2,765.71 - 2,614.46 151.25 2,765.71 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of July Due 8/25/24July FHLMC Due 8/25/243132DWF57 08/26/2024 Paid Down - 1,736.060 .00 1,736.06 - 1,487.59 248.47 1,736.06 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of July Due 8/25/24July FNMA Due 8/25/2431418ELU2 08/26/2024 Paid Down - 1,752.090 .00 1,752.09 - 1,608.36 143.73 1,752.09 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of July Due 8/25/24July FNMA Due 8/25/2431418EMR8 08/26/2024 Paid Down - 913.770 .00 913.77 - 884.07 29.70 913.77 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of July Due 8/25/24July FNMA Due 8/25/243140QUBB1 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8244 4.000% 9/01/52 - 433.490 .00 433.49 - 406.60 26.89 Total F H L M C #Sd8288 5.000% 12/01/52 - 2,765.710 .00 2,765.71 - 2,614.46 151.25Total F N M A #Ma4838 3.500% 11/01/52 - 1,736.060 .00 1,736.06 - 1,487.59 248.47Total F N M A #Ma4867 4.500% 12/01/52 - 1,752.090 .00 1,752.09 - 1,608.36 143.73Total FNMA Cb8133 5.000% 3/01/54 - 913.770 .00 913.77 - 884.07 29.70 SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10101100011110010011 10100101000010110010 10010001011100011101 10101000001001001010 10110111100001100101 10100000000100011100 10010000100101000111 11000100001101010000 11000110010000111101 10000000111011101000 10111000100010110011 10000010110111111100 10100101100000000111 10001111100000111000 10001011010101101001 10111110000101110100 11010111110001000101 10111000100110101010 11111111111111111111 08/07/2024 Sold 15,000 - 15,000.000 .00 14,932.03 - 14,633.99 298.04 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 8/7/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842200322330524715,000 Par Value At 99.54686667 %912810TX6 08/09/2024 Sold 25,000 - 25,000.000 .00 25,128.91 - 24,436.75 692.16 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 8/9/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 842220322331833125,000 Par Value At 100.51564 %912810TX6 08/19/2024 Sold 8,000 - 8,000.000 .00 8,665.00 - 8,632.78 32.22 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 8/19/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 84232032233846298,000 Par Value At 108.3125 %912810UA4 08/06/2024 Sold 30,000 - 30,000.000 .00 30,344.53 - 29,151.61 1,192.92 Par Value OfU S Treasury Nt 4.000% 2/15/34Trade Date 8/6/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 842190322327650630,000 Par Value At 101.14843333 %91282CJZ5 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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 - 40,000.000 .00 40,060.94 - 39,070.74 990.20Total U S Treasury Bd 4.750% 5/15/54 - 8,000.000 .00 8,665.00 - 8,632.78 32.22Total U S Treasury Nt 4.000% 2/15/34 - 30,000.000 .00 30,344.53 - 29,151.61 1,192.92 SALES AND MATURITIES (continued)

ATTACHMENT A

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08/02/2024 Sold 4,000 - 4,000.000 .00 4,098.28 - 4,018.44 79.84 Par Value OfU S Treasury Nt 4.250% 2/28/29Trade Date 8/2/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 84215032232618114,000 Par Value At 102.457 %91282CKD2 08/02/2024 Sold 35,000 - 35,000.000 .00 35,899.61 - 35,203.91 695.70 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 8/2/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 842150322326180735,000 Par Value At 102.57031429 %91282CKX8 08/09/2024 Sold 45,000 - 45,000.000 .00 45,929.88 - 45,262.18 667.70 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 8/9/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 842220322331943845,000 Par Value At 102.0664 %91282CKX8 08/12/2024 Sold 10,000 - 10,000.000 .00 10,216.41 - 10,058.26 158.15 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 8/12/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842250322332895410,000 Par Value At 102.1641 %91282CKX8 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 2/28/29 - 4,000.000 .00 4,098.28 - 4,018.44 79.84 SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10101100011100010011 10100101000010110010 10010001111100011101 10101001001001011110 10110100000001110101 10100111000101001000 10010111100111111101 11000100001110010100 11000110010001100101 10000000101011101000 10111000001000010011 10000011100001100000 10100010011110101111 10001100001100001000 10011000100000000111 10111111101011101100 11011011010000000101 10111000100010011010 11111111111111111111 08/23/2024 Sold 30,000 - 30,000.000 .00 30,789.84 - 30,174.78 615.06 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 8/23/24Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: 842360322340705230,000 Par Value At 102.6328 %91282CKX8 08/26/2024 Sold 40,000 - 40,000.000 .00 41,020.31 - 40,233.05 787.26 Par Value OfU S Treasury Nt 4.250% 6/30/29Trade Date 8/26/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 842390322341857440,000 Par Value At 102.550775 %91282CKX8 08/01/2024 Sold 35,000 - 35,000.000 .00 36,006.25 - 35,075.12 931.13 Par Value OfU S Treasury Nt 4.500% 5/31/29Trade Date 8/1/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 842140322325552835,000 Par Value At 102.875 %91282CKT7 08/01/2024 Sold 50,000 - 50,000.000 .00 50,527.34 - 49,996.09 531.25 Par Value OfU S Treasury Nt 4.875% 5/31/26Trade Date 8/1/24Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: 842140322324446950,000 Par Value At 101.05468 %91282CKS9 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 6/30/29 - 160,000.000 .00 163,856.05 - 160,932.18 2,923.87Total U S Treasury Nt 4.500% 5/31/29 - 35,000.000 .00 36,006.25 - 35,075.12 931.13Total U S Treasury Nt 4.875% 5/31/26 - 50,000.000 .00 50,527.34 - 49,996.09 531.25 SALES AND MATURITIES (continued)

ATTACHMENT A

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08/08/2024 Sold 10,000 - 10,000.000 .00 9,923.70 - 9,926.87 - 3.17 Par Value OfBlackrock Funding 5.250% 3/14/54Trade Date 8/8/24Sold Through Pershing LLCSwift External Ref#: 842210322331191610,000 Par Value At 99.237 %09290DAC5 08/09/2024 Sold 5,000 - 5,000.000 .00 4,980.40 - 4,963.43 16.97 Par Value OfBlackrock Funding 5.250% 3/14/54Trade Date 8/9/24Sold Through Marketaxess CorpSwift External Ref#: 84222032233180355,000 Par Value At 99.608 %09290DAC5 08/14/2024 Sold 10,000 - 10,000.000 .00 10,425.90 - 9,971.60 454.30 Par Value OfBristol Myers 5.550% 2/22/54Trade Date 8/14/24Sold Through Deutsche Bank Securities, Inc.Swift External Ref#: 842270322334109610,000 Par Value At 104.259 %110122EK0 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Government Issues - 336,797.780 .00 343,356.17 - 335,830.66 7,525.51Corporate IssuesTotal Blackrock Funding 5.250% 3/14/54 - 15,000.000 .00 14,904.10 - 14,890.30 13.80 Total Bristol Myers 5.550% 2/22/54 - 10,000.000 .00 10,425.90 - 9,971.60 454.30 SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10101100011110010011 10100101000010110010 10010001111000000101 10101000101001001010 10110101100001001101 10100111000101100100 10010111100000101011 11000100001001110100 11000110010101000101 10000000111110001000 10111001010001010011 10000011000101000100 10100010110111001011 10001110100001011100 10011110100111010001 10111010011111000110 11010100011000000101 10111001101110001010 11111111111111111111 08/22/2024 Sold 11,000 - 11,000.000 .00 11,680.02 - 10,346.93 1,333.09 Par Value OfConsolidated Edison 5.700% 12/01/36Trade Date 8/22/24Sold Through Mizuho Securities USA Fxd IncSwift External Ref#: 842350322340012311,000 Par Value At 106.182 %209111EQ2 08/27/2024 Sold 5,000 - 5,000.000 .00 5,147.00 - 4,990.10 156.90 Par Value OfDell Intl LLC 5.400% 4/15/34Trade Date 8/27/24Sold Through Deutsche Bank Securities, Inc.Swift External Ref#: 84240032234289485,000 Par Value At 102.94 %24703DBN0 08/27/2024 Sold 5,000 - 5,000.000 .00 5,148.50 - 4,990.10 158.40 Par Value OfDell Intl LLC 5.400% 4/15/34Trade Date 8/27/24Sold Through Citigroup Global Markets Inc.Swift External Ref#: 84240032234289955,000 Par Value At 102.97 %24703DBN0 08/06/2024 Sold 21,000 - 21,000.000 .00 21,005.25 - 19,642.35 1,362.90 Par Value OfEntergy LLC 5.000% 9/01/33Trade Date 8/6/24Sold Through Pershing LLCSwift External Ref#: 842190322327859121,000 Par Value At 100.025 %29366WAD8 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Consolidated Edison 5.700% 12/01/36 - 11,000.000 .00 11,680.02 - 10,346.93 1,333.09 Total Dell Intl LLC 5.400% 4/15/34 - 10,000.000 .00 10,295.50 - 9,980.20 315.30Total Entergy LLC 5.000% 9/01/33 - 21,000.000 .00 21,005.25 - 19,642.35 1,362.90 SALES AND MATURITIES (continued)

ATTACHMENT A

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08/15/2024 Paid Down - 8,302.790 .00 8,302.79 - 7,840.30 462.49 8,302.79 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Trade Date 8/15/2434532NAD7 08/15/2024 Paid Down - 2,872.850 .00 2,872.85 - 2,802.94 69.91 2,872.85 Par Value OfHyundai Auto Recv 1.600% 12/15/26Trade Date 8/15/2444933FAF3 08/14/2024 Sold 19,000 - 19,000.000 .00 20,459.58 - 18,213.59 2,245.99 Par Value OfNevada Power Co 6.000% 3/15/54Trade Date 8/14/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 842270322334103519,000 Par Value At 107.682 %641423CG1 08/26/2024 Paid Down - 924.990 .00 924.99 - 874.45 50.54 924.99 Par Value OfUnited Air 2019 1 4.150% 2/25/33Trade Date 8/25/2490931CAA6 08/15/2024 Paid Down - 1,371.230 .00 1,371.23 - 1,303.96 67.27 1,371.23 Par Value OfUnited Airlines 4.300% 2/15/27Trade Date 8/15/24909319AA3 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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 - 8,302.790 .00 8,302.79 - 7,840.30 462.49Total Hyundai Auto Recv 1.600% 12/15/26 - 2,872.850 .00 2,872.85 - 2,802.94 69.91Total Nevada Power Co 6.000% 3/15/54 - 19,000.000 .00 20,459.58 - 18,213.59 2,245.99 Total United Air 2019 1 4.150% 2/25/33 - 924.990 .00 924.99 - 874.45 50.54 SALES AND MATURITIES (continued)

ATTACHMENT A

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10101010101010101010 10101100011100010011 10100101000010110010 10010001111000010101 10101000011001001010 10110101000001101101 10100111000101011000 10010111100011010011 11000100001001110010 11000110000101010101 10000000111001110000 10111001101000000011 10000010110010111000 10100100101100110111 10001100010001010000 10010100110111111011 10100010101001001110 11010000111010100101 10111011101010011010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 08/20/2024 Sold 15,000 - 15,000.000 .00 16,089.30 - 15,000.00 1,089.30 Par Value OfSumitomo Mitsui Fin 5.836% 7/09/44Trade Date 8/20/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 842330322338985515,000 Par Value At 107.262 %86562MDQ0 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total United Airlines 4.300% 2/15/27 - 1,371.230 .00 1,371.23 - 1,303.96 67.27Total Corporate Issues - 99,471.860 .00 102,242.21 - 95,866.62 6,375.59 Foreign IssuesTotal Sumitomo Mitsui Fin 5.836% 7/09/44 - 15,000.000 .00 16,089.30 - 15,000.00 1,089.30 Total Foreign Issues - 15,000.000 .00 16,089.30 - 15,000.00 1,089.30 Total Sales And Maturities - 712,467.150 .00 722,885.19 - 707,894.79 14,990.40 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

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2024 .00 .00 0.00
2025 .00 .00 0.002026 167,432.07 165,890.46 3.962027 188,686.46 183,062.00 4.372028 340,046.92 340,573.44 8.122029 250,012.53 254,172.86 6.062030 90,000.00 90,262.50 2.162031 462,000.00 471,002.62 11.232032 51,000.00 48,375.04 1.162033 115,228.34 112,479.25 2.682034 - 2038 380,000.00 390,725.28 9.312039 - 2043 219,000.00 213,775.94 5.092044 - 2048 20,000.00 20,500.00 0.482049 - 2053 1,664,804.91 1,574,473.24 37.53OVER 2053 325,734.06 329,650.25 7.85Aaa 1,397,395.93 1,415,579.70 33.75Aa2 15,000.00 15,532.35 0.37Aa3 42,228.34 41,176.38 0.98A1 98,000.00 100,489.18 2.40A2 229,000.00 230,678.02 5.50A3 163,012.53 154,674.50 3.69Baa1 171,000.00 166,632.88 3.97Baa2 197,000.00 181,717.93 4.33Baa3 87,000.00 81,981.46 1.95N/A 1,874,308.49 1,806,480.48 43.06AAA 257,012.91 252,329.16 6.02AA- 15,000.00 15,297.75 0.36A+ 48,000.00 49,543.83 1.17 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 4,273,945.29 4,194,942.88 100.00MOODY'S RATINGTotal 4,273,945.29 4,194,942.88 100.00S&P RATING

BOND SUMMARY

ATTACHMENT A

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10101010101010101010 10101100011010010011 10100101000010110010 10010001111000001101 10101000001001010010 10110100100000010001 10100111000100101000 10010111100100111011 11000100001100110010 11000110011001011101 10000000110010000000 10111000001001011011 10000011010101100000 10100101010010010111 10001000000101110100 10001001111001111011 10101001010101011110 11010010011101010101 10111000000110100010 11111111111111111111 A 177,466.08 178,578.36 4.25A- 258,686.46 255,739.59 6.10BBB+ 300,012.53 282,150.17 6.73BBB 215,000.00 203,704.81 4.86BBB- 78,000.00 78,259.02 1.87N/A 2,924,767.31 2,879,340.19 68.64 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,273,945.29 4,194,942.88 100.00
BOND SUMMARY (continued)

ATTACHMENT A

Page 131 of 174 ends

Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 98.4820 98,482.00 95,808.59 2,673.41 3.82 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.4710 10,147.10 9,999.11 147.99 5.28233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.6700 40,268.00 39,920.31 347.69 8.0732113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 66,395.930 98.2540 65,236.66 62,697.47 2,539.19 1.3634532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 102.4420 46,098.90 45,149.41 949.49 5.27345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.625% 5/15/53 29,000.000 89.7620 26,030.98 23,849.10 2,181.88 4.25912810TR9Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 94.4180 14,162.70 13,760.74 401.96 4.31912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 2/15/54 67,000.000 100.3910 67,261.97 65,490.48 1,771.49 4.23912810TX6Standard & Poors Rating: N/AU S Treasury Bd 4.375% 8/15/43 160,000.000 100.9840 161,574.40 149,000.00 12,574.40 4.30912810TU2Standard & Poors Rating: N/A 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 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

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10101010101010101010 10101100011000010011 10100101000010110010 10010001011000000101 10101001111001000110 10110100000000101001 10100111000101010000 10010111100101011101 11000100001010100100 11000110011101010101 10000000101111110000 10111001110110101011 10000010100111101100 10100110000011011011 10001010110011100100 10011001000110001011 10110001100100010000 11000000111001000101 10111010000010101010 11111111111111111111 U S Treasury Bd 4.500% 2/15/44 20,000.000 102.5000 20,500.00 20,360.94 139.06 4.31912810TZ1Standard & Poors Rating: N/AU S Treasury Bd 4.750% 5/15/54 47,000.000 106.8750 50,231.25 50,717.61 - 486.36 4.34 912810UA4Standard & Poors Rating: N/AU S Treasury Nt 4.000% 2/15/34 30,000.000 100.6250 30,187.50 29,151.62 1,035.88 3.9291282CJZ5Standard & Poors Rating: N/AU S Treasury Nt 4.125% 8/15/34 54,000.000 99.6410 53,806.14 53,928.63 - 122.49 4.1791282CLF6Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/29 40,000.000 102.2190 40,887.60 40,233.05 654.55 3.7491282CKX8Standard & Poors Rating: N/AU S Treasury Nt 4.250% 6/30/31 440,000.000 102.6250 451,550.00 438,726.96 12,823.04 3.8191282CKW0Standard & Poors Rating: N/AU S Treasury Nt 4.625% 5/15/34 134,000.000 103.6250 138,857.50 136,261.45 2,596.05 4.1791282CKQ3Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.2970 100,297.00 98,414.06 1,882.94 5.49981944AE1Standard & Poors Rating: N/A 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,415,579.70 1,373,469.53 42,110.17Aa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Florida Pwr Lt Co 5.150% 6/15/29 15,000.000 103.5490 15,532.35 14,974.65 557.70 4.32 Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+Meta Platforms Inc 5.400% 8/15/54 15,000.000 101.9850 15,297.75 14,940.15 357.60 5.27Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 27,228.340 95.0430 25,878.63 25,740.58 138.05 4.8790931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 93.6250 18,725.00 22,159.40 - 3,434.40 4.43Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 106.1890 21,237.80 20,078.40 1,159.40 4.97202795HG8Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 25,000.000 106.5720 26,643.00 25,844.00 799.00 4.95Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Mtn 5.200% 8/01/28 18,000.000 103.1860 18,573.48 17,579.88 993.60 4.0378016HZS2Standard & Poors Rating: A 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAa3 BondsTotal Aa3 Bonds 41,176.38 40,680.73 495.65A1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101100011110010011 10100101000010110010 10010001011000001101 10101001011001000110 10110101100000110101 10100111000100000100 10010111100111110101 11000100001101100100 11000110011111111101 10000000110010100000 10111001010100100011 10000010011000000100 10100011011001111011 10001011001100111000 10000111111111000011 10110100010000001010 11011001010100001101 10111011011010000010 11111111111111111111 Wells Fargo Co Mtn 5.198% 1/23/30 15,000.000 102.0660 15,309.90 15,000.00 309.90 4.76Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 6.338% 10/30/26 40,000.000 101.6960 40,678.40 40,696.40 - 18.00 5.49025816DL0Standard & Poors Rating: BBB+Canadian Imperial Bk 6.092% 10/03/33 20,000.000 107.5540 21,510.80 20,797.60 713.20 5.05Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ACaterpillar Mtn 4.375% 8/16/29 15,000.000 100.4460 15,066.90 14,984.65 82.25 4.2714913UAQ3Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 10,000.000 101.7440 10,174.40 9,973.90 200.50 5.43Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 5.150% 9/15/34 20,000.000 100.9070 20,181.40 19,923.80 257.60 5.03Next Call Date 06/15/203429364WBP2Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 94.4700 44,400.90 42,843.79 1,557.11 3.83Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+ 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 100,489.18 100,661.68 - 172.50A2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Idaho Pwr Co 5.800% 4/01/54 19,000.000 104.1400 19,786.60 17,849.55 1,937.05 5.51 Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 104.8640 19,924.16 17,553.91 2,370.25 5.54Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AUnitedhealth Group 5.750% 7/15/64 15,000.000 104.9780 15,746.70 14,953.80 792.90 5.44Next Call Date 01/15/206491324PFM9Standard & Poors Rating: A+Westar Energy Inc 3.100% 4/01/27 24,000.000 96.6990 23,207.76 22,472.51 735.25 4.47Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAbbvie Inc 4.250% 11/21/49 15,000.000 87.1900 13,078.50 12,303.90 774.60 5.16Next Call Date 05/21/204900287YCB3Standard & Poors Rating: AAmerican Honda Mtn 4.900% 1/10/34 15,000.000 100.9010 15,135.15 14,953.05 182.10 4.7802665WEZ0Standard & Poors Rating: AAmerican Honda Mtn 5.125% 7/07/28 18,000.000 102.6230 18,472.14 17,759.88 712.26 4.3802665WEM9Standard & Poors Rating: A- 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 230,678.02 222,049.91 8,628.11A3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101100011100010011 10100101000010110010 10010001011000010101 10101001001001010010 10110101000001100101 10100111000100000100 10010111100111010011 11000100001000001010 11000110001100001101 10000000111100101000 10111001001000010011 10000011100001011000 10100111111111110011 10001110011011110000 10010011011101110011 10100001000100010100 11001011010000101101 10111010010110110010 11111111111111111111 Delta Air Lines 5.000% 12/10/29 30,012.530 93.4350 28,042.21 25,960.84 2,081.37 6.49247361ZW1Standard & Poors Rating: BBB+Diageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 84.2680 12,640.20 12,207.75 432.45 4.58Next Call Date 01/29/203225243YBE8Standard & Poors Rating: AGilead Sciences Inc 3.650% 3/01/26 25,000.000 98.6600 24,665.00 24,288.75 376.25 4.58Next Call Date 12/01/2025375558BF9Standard & Poors Rating: BBB+Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 86.8510 17,370.20 16,809.60 560.60 4.86Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AMarsh McLennan 5.450% 3/15/54 15,000.000 102.7240 15,408.60 14,843.70 564.90 5.27Next Call Date 09/15/2053571748BX9Standard & Poors Rating: ARealty Income Corp 5.375% 9/01/54 10,000.000 98.6250 9,862.50 9,883.30 - 20.80 5.47Next Call Date 03/01/2054756109CQ5Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 104.1160 10,411.60 9,972.60 439.00 5.17Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+ 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 154,674.50 149,010.77 5,663.73Baa1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 103.0940 20,618.80 20,045.40 573.40 5.04 Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Cigna Corp 4.375% 10/15/28 20,000.000 99.4430 19,888.60 19,774.40 114.20 4.52Next Call Date 07/15/2028125523AH3Standard & Poors Rating: ACitizens Financial 6.645% 4/25/35 20,000.000 108.0700 21,614.00 20,017.75 1,596.25 5.63Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 68.2760 19,800.04 17,405.51 2,394.53 5.16Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Kroger Co Sr Glbl 5.500% 9/15/54 10,000.000 98.0200 9,802.00 9,958.80 - 156.80 5.64 Next Call Date 03/15/2054501044DW8Standard & Poors Rating: BBBRegions Financial 5.722% 6/06/30 20,000.000 102.5730 20,514.60 20,000.00 514.60 5.207591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 103.8670 24,928.08 23,925.88 1,002.20 5.25Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASuncor Energy Inc 5.950% 12/01/34 18,000.000 105.8620 19,055.16 17,308.80 1,746.36 5.20867229AD8Standard & Poors Rating: BBB 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 166,632.88 158,409.14 8,223.74 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101100011010010011 10100101000010110010 10010001011000001101 10101000111001010010 10110100100001100001 10100111000101111000 10010111100010011111 11000100001101100010 11000110011111010101 10000000101000010000 10111000110000101011 10000011110101101100 10100111111100110111 10001010101101100100 10011110111101011111 10100100011100010000 11010000110000001101 10111011010010100010 11111111111111111111 At T Inc 2.550% 12/01/33 30,000.000 82.8260 24,847.80 24,046.20 801.60 4.88Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 104.4610 15,669.15 14,968.05 701.10 5.43Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 105.5600 21,112.00 19,087.20 2,024.80 5.43Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBDevon Energy Corp 5.200% 9/15/34 20,000.000 98.8380 19,767.60 19,993.20 - 225.60 5.35 Next Call Date 06/15/203425179MBG7Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 20,000.000 100.9710 20,194.20 19,824.95 369.25 5.88Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 29,000.000 70.4330 20,425.57 17,855.88 2,569.69 5.52Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Motorola Solutions 2.750% 5/24/31 22,000.000 88.4210 19,452.62 17,486.48 1,966.14 4.78Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec Co 4.950% 7/01/50 15,000.000 87.1330 13,069.95 12,974.85 95.10 5.93694308JN8Standard & Poors Rating: BBB 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYBaa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 88.1440 8,814.40 8,893.20 - 78.80 3.96 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 114.7790 18,364.64 17,236.48 1,128.16 5.00962166BR4Standard & Poors Rating: BBBAssociated Banc Corp 6.455% 8/29/30 15,000.000 100.6280 15,094.20 15,098.16 - 3.96 6.33Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 10,000.000 98.4420 9,844.20 9,833.90 10.30 0.00Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 93.9190 15,027.04 12,916.16 2,110.88 6.02Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOvintiv Inc 6.250% 7/15/33 18,000.000 105.5790 19,004.22 17,490.42 1,513.80 5.45Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 82.1850 23,011.80 19,544.00 3,467.80 5.90Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 181,717.93 172,366.49 9,351.44Baa3 BondsTotal Baa3 Bonds 81,981.46 74,882.64 7,098.82 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101100011000010011 10100101000010110010 10010001011000000101 10101000101001000110 10110100000001111001 10100111000101100100 10010111100100110111 11000100001111010110 11000110000110110101 10000000100010101000 10111001011011111011 10000011111100111000 10100111111001000111 10001111101000000100 10010000000110101101 10111001100011100000 11010000110001110101 10111001101110011010 11111111111111111111 F G Annuities Life 6.500% 6/04/29 25,000.000 102.0080 25,502.00 25,012.10 489.90 6.01Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 404,438.380 94.9210 383,896.95 359,507.80 24,389.15 4.313132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 72,188.160 94.9520 68,544.10 67,710.23 833.87 4.313132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 359,130.600 99.3800 356,903.99 339,490.65 17,413.34 5.043132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 103.7180 62,230.80 61,257.42 973.38 4.283137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 415,241.200 92.0660 382,295.96 355,809.82 26,486.14 3.9731418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 277,806.570 97.3710 270,503.04 255,017.75 15,485.29 4.6731418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 77,734.060 99.3460 77,225.68 75,207.71 2,017.97 5.043140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.2170 30,065.10 29,630.86 434.24 5.06362541AE4Standard & Poors Rating: AAA 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYN/A Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Hyundai Auto Recv 1.600% 12/15/26 10,616.980 99.8250 10,598.40 10,358.60 239.80 1.68 44933FAF3Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 101.4710 18,264.78 17,646.48 618.30 4.46Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 95.8940 47,947.00 45,835.94 2,111.06 2.7089238JAD7Standard & Poors Rating: AAAUnited Air 2014 1 A 4.000% 4/11/26 25,419.160 97.2180 24,712.00 24,672.35 39.65 5.8390932PAA6Standard & Poors Rating: AUnited Air 2014 2 3.750% 3/03/28 21,046.920 97.3850 20,496.54 20,389.21 107.33 4.5790932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 27,686.460 98.5830 27,294.14 26,328.16 965.98 4.92909319AA3Standard & Poors Rating: A- 00207401 30- -01-B -62 -250-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 73 of 73ACCOUNT 6746050800 Period from August 1, 2024 to August 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,806,480.48 1,713,875.08 92,605.40GRAND TOTAL 4,194,942.88 4,020,380.62 174,562.26 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101100011110010011 10100101000010110010 10010001011000011101 10101000001001010010 10110101100000101001 10100111000101010000 10010111100111000101 11000100001100100010 11000110011111100101 10000000110110101000 10111001100101010011 10000010000011001100 10100110010101001111 10001011100001110000 10000101011111111011 10110101101011010010 11001111110011111101 10111000000110000010 11111111111111111111

ATTACHMENT A

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00207401 30- -01-B -62 -250-010101 -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 August 1, 2024 to August 31, 2024 FFDTTFADDFDTDTTAAADADDTFAFDTDTAATTFFFAFDATDFTDDTDADTDATAADFFFFAFT000001076 10 SP 000638792461747 P

ATTACHMENT A

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10101010101010101010 10101100011100010011 10100101000010110010 10010001111000000101 10101001001001011010 10110100000000111001 10100111000100110100 10010110100000000011 11000100001011111110 11000110011011001101 10000000111011001000 10111001001110010011 10000011101000000000 10100001011010011111 10001000011110011100 10001000110001101101 10101111000010011010 11011101010001111101 10111011000010100010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 63.80 63.80Dividends 535.37 535.37Change In Unrealized Gain/Loss 6,921.04 .00Net Accrued Income (Current-Prior) .08 .08Administrative Expenses* - 61.77 - 61.77Trust Fees - 69.69 - 69.69 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 31, 2024 08/31/2024 08/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 435,860.03 427,329.85Investment ActivityTotal Investment Activity 7,520.29 599.25Plan ExpensesTotal Plan Expenses - 131.46 - 131.46Net Change In Market And Cost 7,388.83 467.79Ending Market And Cost 443,248.86 427,797.64

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10101100011110010011 10100101000010110010 10010001110100011101 10101000101001000110 10110101100001010101 10100111000100101100 10010110100101100101 11000100001010000010 11000110001010110101 10000000101110110000 10111000110101010011 10000011001011011000 10100000000100100011 10001101011101000100 10010001101110000111 10110100000110110110 11011111011111000101 10111000001110111010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 63.80Dividends 535.37Cash Equivalent Purchases - 181.35Mutual Fund Purchases - 417.82Cash Equivalent Sales 131.46Administrative Expenses* - 61.77Trust Fees - 69.69 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 31, 2024Beginning Cash .00Investment ActivityTotal Investment Activity 131.46Plan ExpensesTotal Plan Expenses - 131.46Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

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Cash And Equivalents 14,340.67 14,340.67 3.24Mutual Funds-Equity 223,476.10 213,478.66 50.42Mutual Funds-Fixed Income 205,368.21 199,914.43 46.33Accrued Income 63.88 63.88 0.01 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 31, 2024 08/31/2024 08/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 443,184.98 427,733.76 99.99Grand Total 443,248.86 427,797.64 100.00Estimated Annual Income 12,119.04

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

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10101010101010101010 10101100011100010011 10100101000010110010 10010001110100001101 10101000011001000110 10110101000001110101 10100111000100010000 10010110100110011101 11000100001010000100 11000110011010100101 10000000101001001000 10111000001100000011 10000010111100100100 10100110011111011111 10001111101101001000 10011011111110101101 10101100110000111110 11011011111101100101 10111010001010101010 11111111111111111111 First Am Govt 14,340.670 14,340.67 14,340.67 .00 63.88 5.19Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 159.739 8,218.57 7,262.09 956.48 .00 2.80Steers Instl Realty Shares 51.4500 407.3319247U106 Asset Minor Code 98Columbia 601.455 23,143.99 22,200.00 943.99 .00 0.56Contrarian Core Fund 38.4800 451.0919766M709 Asset Minor Code 98Dodge Cox 65.560 17,929.35 16,946.33 983.02 .00 1.38Stock Fund I 273.4800 349.44256219106 Asset Minor Code 98Fidelity 282.674 14,970.42 14,100.00 870.42 .00 2.83International Index Fund 52.9600 486.20315911727 Asset Minor Code 98Emerald 596.845 16,025.29 15,795.06 230.23 .00 1.02Growth Institutional 26.8500 53.72317609253 Asset Minor Code 98 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 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 14,340.670 14,340.67 14,340.67 .00 63.88 5.18 .00
Total Cash And Equivalents 14,340.670 14,340.67 14,340.67 .00 63.88 5.18 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT A

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Goldman Sachs 223.334 5,288.55 5,200.00 88.55 .00 1.97
Gqg Ptnrs Intl Opps In 23.6800 100.5038147N293 Asset Minor Code 98Harbor 112.853 13,189.13 12,800.00 389.13 .00 0.00Capital Appreciaton Cl R 116.8700 390.47411512528 Asset Minor Code 98Hartford 816.206 14,046.91 13,900.00 146.91 .00 1.38Schroders Emerging Markets 17.2100 97.9541665X859 Asset Minor Code 98Ishares S P 124.000 11,564.24 10,982.72 581.52 .00 0.64500 Growth Etf 93.2600 244.28464287309 Asset Minor Code 94Ishares S P 44.000 8,634.56 8,109.26 525.30 .00 1.69500 Value Etf 196.2400 243.76464287408 Asset Minor Code 94Ishares 258.000 22,342.80 21,255.96 1,086.84 .00 1.26Russell Mid Cap Etf 86.6000 428.28464287499 Asset Minor Code 94Mfs 120.157 5,497.18 5,200.00 297.18 .00 1.35International Growth R6 45.7500 224.69552746356 Asset Minor Code 98Nyli Cbre 278.628 3,730.83 3,523.57 207.26 .00 2.17Global Infrastructure Fd I 13.3900 130.9656064L298 Asset Minor Code 98Undiscovered 182.074 16,246.46 15,100.00 1,146.46 .00 1.63Mgrs Behavioral Value 89.2300 - 125.63904504479 Asset Minor Code 98Vanguard 395.730 42,647.82 41,103.67 1,544.15 .00 1.01 Growth & Income Adm Shs#593 107.7700 985.37921913208 Asset Minor Code 98 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 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

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10101010101010101010 10101100011010010011 10100101000010110010 10010001110100010101 10101000001001011110 10110100100000001001 10100111000101100000 10010110100001110101 11000100001111000100 11000110000110101101 10000000100010111000 10111001101101011011 10000011011011111100 10100111100001111111 10001011111001101100 10000110110000101101 10100111001100101110 11011001011010010101 10111001100110010010 11111111111111111111 Baird 5,360.149 53,387.08 52,031.63 1,355.45 .00 3.74Aggregate Bond Fd Instl 9.9600 586.98057071854 Asset Minor Code 99Dodge Cox 3,999.482 51,553.32 49,913.53 1,639.79 .00 4.03Income 12.8900 799.89256210105 Asset Minor Code 99Ishares Core 387.000 38,796.75 37,695.63 1,101.12 .00 3.46U.S. Aggregate Bond Etf 100.2500 441.18464287226 Asset Minor Code 95Nyli MacKay 1,952.900 10,194.14 10,085.26 108.88 .00 6.36High Yield Corp Bd Fd R6 5.2200 77.7256063N881 Asset Minor Code 99Pgim Total 4,223.064 51,436.92 50,188.38 1,248.54 .00 4.78Return Bond Cl R6 12.1800 546.8674440B884 Asset Minor Code 99 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 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 4,261.255 223,476.10 213,478.66 9,997.44 .00 1.27 4,468.41
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 15,922.595 205,368.21 199,914.43 5,453.78 .00 4.15 2,452.63
Total Mutual Funds 20,183.850 428,844.31 413,393.09 15,451.22 .00 2.65 6,921.04
Total Assets 34,524.520 443,184.98 427,733.76 15,451.22 63.88 2.73 6,921.04
Accrued Income .000 63.88 63.88
ASSET DETAIL (continued)

ATTACHMENT A

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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. 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 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 34,524.520 443,248.86 427,797.64
ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

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10101010101010101010 10101100011000010011 10100101000010110010 10010001010100011101 10101001111001001010 10110100000000110001 10100111000100011000 10010110100000010011 11000100001001010010 11000110000010100101 10000000111111001000 10111000010010101011 10000010101001110000 10100100110000110011 10001001001111111100 10010110001111011101 10111111111101100000 11001011111110000101 10111011100010011010 11111111111111111111 14,340.670 First Am Govt Ob Fd Cl X 0.05 63.80 63.88 63.80 63.88 31846V336 09/03/24
5,360.149 Baird Aggregate Bond Fd Instl 0.37 .00 165.16 165.16 .00 057071854 08/26/24 08/27/24
387.000 Ishares Core U.S. Aggregate Bond Etf 3.47 .00 117.55 117.55 .00 464287226 08/01/24 08/06/24
1,952.900 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 52.07 52.07 .00 56063N881 08/30/24 08/30/24
4,223.064 Pgim Total Return Bond Cl R6 0.58 .00 200.59 200.59 .00 74440B884 12/22/22 07/31/24
00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 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 63.80 63.88 63.80 63.88Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 535.37 535.37 .00Grand Total 63.80 599.25 599.17 63.88

INCOME ACCRUAL DETAIL

ATTACHMENT A

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08/01/2024 Interest From 7/1/24 To 7/31/24 63.80
08/26/2024 0.030908 USD/Share On 5,343.649 Shares Due 8/27/24 165.16 Dividend Payable 08/27/24
08/06/2024 0.30375 USD/Share On 387 Shares Due 8/6/24 117.5508/30/2024 0.0268 USD/Share On 1,942.925 Shares Due 8/30/24 52.07 Dividend Payable 08/30/24
08/30/2024 Dividend From 8/1/24 To 8/30/24 200.59
00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 63.80DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Dividends 535.37

INVESTMENT ACTIVITY

ATTACHMENT A

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10101010101010101010 10101100011110010011 10100101000010110010 10010001010100010101 10101001011001001010 10110101100000101101 10100111000101001100 10010110100010111011 11000100001110010010 11000110000000001101 10000000100010011000 10111000110000100011 10000010010110011000 10100001101010010011 10001000110000100000 10001000110110010101 10111010001001111010 11010010010011001101 10111010111010110010 11111111111111111111 08/30/2024 Paid To Phase II Systems - 61.77
Pars Trust Admin FeePer Directive Dated 08/28/24
08/26/2024 Collected - 69.69
Charged For Period 07/01/2024 Thru 07/31/2024
00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 31, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 61.77Total Contract Administrator Fees - 61.77Total Administrative Expenses - 61.77Trust FeesTrust FeesTotal Trust Fees - 69.69Total Trust Fees - 69.69Total Plan Expenses - 131.46

PLAN EXPENSES

ATTACHMENT A

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08/02/2024 Purchased 63.8 63.800 .00 - 63.80 63.80
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/2/2431846V336 08/06/2024 Purchased 117.55 117.550 .00 - 117.55 117.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/6/2431846V336 08/26/2024 Purchased 16.5 16.500 .00 - 165.16 165.16
SharesBaird Aggregate Bond Fd Instl @ 10.01 USDThrough Reinvestment Of Cash Dividend Due 8/27/24057071854 08/30/2024 Purchased 9.975 9.975 .00 - 52.07 52.07
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.22 USDThrough Reinvestment Of Cash Dividend Due 8/30/2456063N881 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 181.350 .00 - 181.35 181.35Total Cash And Equivalents 181.350 .00 - 181.35 181.35Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 16.500 .00 - 165.16 165.16Total Nyli MacKay High Yield Corp Bd Fd R6 9.975 .00 - 52.07 52.07

PURCHASES

ATTACHMENT A

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10101010101010101010 10101100011100010011 10100101000010110010 10010001010100001101 10101001001001011110 10110101000001111101 10100111000101001100 10010110100010011101 11000100001011111100 11000110010011111101 10000000101100010000 10111000101100010011 10000011101111000100 10100101001100011011 10001101100111101000 10011100010100100101 10101111011101100100 11000000010111101101 10111011110110000010 11111111111111111111 08/30/2024 Purchased 16.469 16.469 .00 - 200.59 200.59
SharesPgim Total Return Bond Cl R6 @ 12.18 USDThrough Reinvestment Of Cash Dividend Due 8/30/2474440B884 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 16.469 .00 - 200.59 200.59Total Mutual Funds-Fixed Income 42.944 .00 - 417.82 417.82Total Purchases 224.294 .00 - 599.17 599.17 PURCHASES (continued)

ATTACHMENT A

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Realized gain/loss should not be used for tax purposes. 08/26/2024 Sold 69.69 - 69.690 .00 69.69 - 69.69 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/26/2431846V336 08/30/2024 Sold 61.77 - 61.770 .00 61.77 - 61.77 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 8/30/2431846V336 00207401 30- -01-B -62 -250-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 15ACCOUNT 6746050801 Period from August 1, 2024 to August 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 - 131.460 .00 131.46 - 131.46 .00 Total Cash And Equivalents - 131.460 .00 131.46 - 131.46 .00Total Sales And Maturities - 131.460 .00 131.46 - 131.46 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT A

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10101010101010101010 10101100011010010011 10100101000010110010 10010001010100010101 10101000111001011110 10110100100001111001 10100111000100110000 10010110100111010001 11000100001110010100 11000110000000100101 10000000111000101000 10111001010100101011 10000011111011110000 10100101001111011111 10001001010001111100 10010001110100001001 10101010000101100000 11011011110111001101 10111010110010010010 11111111111111111111

ATTACHMENT A

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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

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11111111111111111111 10111000001110101010 11011011110110110101 10110111111010010000 10011111001111111011 10001100010100011100 10100101001010101111 10000011110010100100 10111000111111111011 10000000110010010000 11000110011001000101 11000100001100100000 10010110100001111001 10100111000100101100 10110100000001100001 10101000101001001010 10010001010100011101 10100101000010110010 10101100011000010011 10101010101010101010 002074
-B -250
000001076 10 SP 000638792461747 P

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

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

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 161 of 174

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 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 162 of 174 ends

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 0.93% 2.99% 3.55% 6.14% 4.04% 1.52% 1.65% -- 2.30% Benchmark Return* 1.13% 4.03% 3.28% 6.50% 3.13% (0.74%) 0.57% -- 1.71% Average Modified Duration 2.19
Average Coupon 1.97%
Average Purchase YTM 3.12%
Average Market YTM 4.08%
Average Quality AAA
Average Final Maturity 2.33
Average Life 2.23
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 683,325.00 688,587.95
Accrued Interest 2,622.94 3,763.60
Total Market Value 685,947.94 692,351.55
Income Earned 2,030.34 1,819.00
Cont/WD 0.00 0.00
Par 715,213.55 715,258.26
Book Value 693,402.62 694,081.33
Cost Value 685,514.92 685,559.63
United States 98.51%
Invesco Ltd. 1.48%
*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 163 of 174
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2024 Execution Time: 09/04/2024 12:57:28 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 4.7 Compliant
ATTACHMENT A Page 164 of 174
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2024 Execution Time: 09/04/2024 12:57:28 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 693,402.62 692,611.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 156.84 412.32
Sales 0.00 0.00
Change in Cash, Payables, Receivables (112.13) (210.75) Amortization/Accretion 634.00 1,268.01
Realized Gain (Loss) 0.00 0.00
Ending Book Value 694,081.33 694,081.33
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 683,325.00 675,077.78
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 156.84 412.32
Sales 0.00 0.00
Change in Cash, Payables, Receivables (112.13) (210.75) Amortization/Accretion 634.00 1,268.01
Change in Net Unrealized Gain (Loss) 4,584.24 12,040.59 Realized Gain (Loss) 0.00 0.00
Ending Market Value 688,587.95 688,587.95
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 156.84
Fiscal Year to Date 412.32
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 44.34
Fiscal Year to Date 412.32
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 165 of 174
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2024 Execution Time: 09/04/2024 12:57:28 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 44.73 --

0.00%

44.73 44.73

1.00 0.00%

44.73 0.00

0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total CASH 44.73 0.00%

44.73 44.73

1.00 0.00%

44.73 0.00

0.01%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 10,213.53 --

5.11%
10,213.53
10,213.53

1.00 5.11%
10,213.53

0.00 1.48%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 10,213.53 5.11%
10,213.53
10,213.53

1.00 5.11%
10,213.53

0.00 1.48%

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
40,019.35

99.42 5.18%
39,767.19
266.58

5.78%
(252.16)
Aaa/AA+
AA+

0.21 0.20
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
59,053.54

98.71 4.57%
59,226.56
367.62

8.60%
173.02
Aaa/AA+
AA+

0.79 0.76
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,996.41

95.12 4.20%
109,389.26

73.83 15.89%
(5,607.15)
Aaa/AA+
AA+

1.33 1.29
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,054.99

94.88 4.16%
56,925.00

19.57 8.27%
(2,129.99)
Aaa/AA+
AA+

1.42 1.38
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,060.95

96.08 4.04%
52,842.97
264.72

7.67%
(2,217.98)
Aaa/AA+
AA+

1.70 1.64
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
56,937.93

96.05 3.89%
57,630.47
355.43

8.37%
692.54
Aaa/AA+
AA+

2.21 2.11
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/2022

3.28%
71,906.25
73,287.23

96.27 3.84%
72,202.15
527.60

10.49%
(1,085.09)
Aaa/AA+
AA+

2.70 2.56
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
56,354.08

95.38 3.80%
57,227.34
399.86

8.31%
873.26
Aaa/AA+
AA+

3.21 3.02
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,206.14

96.91 3.78%
58,143.75
510.94

8.44%
937.61
Aaa/AA+
AA+

3.71 3.44
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
56,997.07

97.50 3.77%
58,502.34
555.37

8.50%
1,505.27
Aaa/AA+
AA+

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
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
54,855.36

94.12 3.75%
56,472.66
422.08

8.20%
1,617.29
Aaa/AA+
AA+

4.70 4.35
Total US Treasury 705,000.00 3.09%
675,301.37
683,823.07

96.24 4.07%
678,329.69
3,763.60

98.51%
(5,493.39)
Aaa/AA+
AA+

2.37 2.23
Total Portfolio 715,258.26 3.12%
685,559.63
694,081.33

94.82 4.08%
688,587.95
3,763.60
100.00%
(5,493.39)
Aaa/AA+
AA+

2.33 2.19
Total Market
Value + Accrued 692,351.55
ATTACHMENT A Page 167 of 174
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2024 Execution Time: 09/04/2024 12:57:28 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 08/01/2024 X9USDINVE 112.50 INVESCO TREASURY INST 1.000 5.22% (112.50) 0.00 (112.50) 0.00 Purchase 08/05/2024 X9USDINVE 44.34 INVESCO TREASURY INST 1.000 5.19% (44.34) 0.00 (44.34) 0.00 Total Purchase 156.84 (156.84) 0.00 (156.84) 0.00
TOTAL
ACQUISITIONS 156.84 (156.84) 0.00 (156.84) 0.00
OTHER
Dividend 07/31/2024 X9USDINVE 0.00 INVESCO TREASURY INST 44.34 0.00 44.34 0.00 Total Dividend 0.00 44.34 0.00 44.34 0.00

TOTAL OTHER
TRANSACTIONS 0.00 44.34 0.00 44.34 0.00
ATTACHMENT A Page 168 of 174
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2024 Execution Time: 09/04/2024 12:57:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable

44.73 44.36

0.00 0.00

44.73 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST
10,213.53
10,056.69
156.84

0.00 10,213.53

0.00 44.34

0.00 0.00

0.00 44.34

44.34 Total Cash & Equivalents 10,258.26
10,101.05
156.84

0.00 10,258.26

0.00 44.34

0.00 0.00

0.00 44.34 44.34

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,257.48

0.00 0.00
56,354.08
286.14

0.00 399.86
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
57,142.08

0.00 0.00
57,206.14
365.63

0.00 510.94
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
56,936.47

0.00 0.00
56,997.07
397.42

0.00 555.37
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
54,762.48

0.00 0.00
54,855.36
302.04

0.00 422.08
120.04

92.89 0.00

92.89 212.93
212.93
912828G38 UNITED STATES TREASURY

2.25 11/15/2024
03/15/2022
03/16/2022
40,000.00
40,027.35

0.00 0.00
40,019.35
190.76

0.00 266.58

75.82 0.00
(8.00)
(8.00)

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,064.00

0.00 0.00
55,060.95
189.44

0.00 264.72

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
56,820.01

0.00 0.00
56,937.93
254.35

0.00 355.43
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
73,233.38

0.00 0.00
73,287.23
377.55

0.00 527.60
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
114,996.18

0.00 0.00
114,996.41

37.50 0.00

73.83 36.33

0.23 0.00

0.23 36.56

36.56 91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
58,998.33

0.00 0.00
59,054.99

0.61 0.00

19.57 18.95

56.66 0.00

56.66 75.62

75.62 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
58,951.31

0.00 0.00
59,053.54
221.52

0.00 367.62
146.11
102.23

0.00 102.23
248.34
248.34
Total Fixed Income 705,000.00
683,189.07

0.00 0.00
683,823.07
2,622.94

0.00 3,763.60
1,140.65
645.04
(11.04)
634.00
1,774.66 1,774.66
TOTAL PORTFOLIO 715,258.26
693,290.12
156.84

0.00 694,081.33
2,622.94

44.34 3,763.60
1,184.99
645.04
(11.04)
634.00
1,819.00 1,819.00
ATTACHMENT A Page 170 of 174
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2024 Execution Time: 09/04/2024 12:57:28 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 SEPTEMBER 2024
09/03/2024 Dividend X9USDINVE 10,213.53 INVESCO TREASURY INST 44.73 44.73 September 2024
Total 44.73 44.73
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 ATTACHMENT A Page 171 of 174
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2024 Execution Time: 09/04/2024 12:57:28 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 May 2025 Total 5,125.00 5,125.00
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
JULY 2025
07/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2025 Total 112.50 112.50
Grand Total 1,480,213.53 100,044.73 13,081.25 113,125.98 ATTACHMENT A Page 172 of 174
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of August 31, 2024 Execution Time: 09/04/2024 12:57:28 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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 174 of 174
City of Brea
City Council Regular Meeting Communication
August 16, 23, 30 and September 6 City Disbursement Registers Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4H
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 8.16.24.pdf
City Disbursement Register 8.23.24.pdf
City Disbursement Register 8.30.24.pdf
City Disbursement Register 9.6.24.pdf
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196016 AGA ENGINEERS, INC 08/16/2024 30567 510707717 ENGG SUPP SVCS JUN24 $4,100.00 AGA ENGINEERS, INC Total Check Amount: $4,100.00
196017 AGILE OCCUPATIONAL MEDICINE PC 08/16/2024 32405 110141481 HR MED SVCS JUL 2024 $360.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $360.00 196018 AMPCO CONTRACTING INC. 08/16/2024 27554 420 WATER ACCOUNT REFUND $1,728.67 AMPCO CONTRACTING INC. Total Check Amount: $1,728.67
196019 RUE ANNE ARRAS 08/16/2024 33073 420 WATER ACCOUNT REFUND $42.47 RUE ANNE ARRAS Total Check Amount: $42.47
196020 AT&T CALNET 08/16/2024 20391 475141471 CALNET JULY 2024 $3,902.21 AT&T CALNET Total Check Amount: $3,902.21
196021 AIMEE J. AUL 08/16/2024 29016 110404541 PROF SVCS JUNE 2024 $250.00 AIMEE J. AUL Total Check Amount: $250.00
196022 AUSLETICS 08/16/2024 33023 110000000 TRUST ACCT ADJ $17.98 08/16/2024 33023 84032324M TRUST ACCT ADJ ($17.98)
08/16/2024 33023 840000000 REFUND PLN-2024-00030 $450.75 AUSLETICS Total Check Amount: $450.75
196023 LORALEE BARLOW-BOYES 08/16/2024 27210 110404542 PTS24 ACTOR $100.00 LORALEE BARLOW-BOYES Total Check Amount: $100.00
196024 DENNIS BEDARD 08/16/2024 33088 420 WATER ACCOUNT REFUND $121.40 DENNIS BEDARD Total Check Amount: $121.40
196025 KAILEY BOSNA 08/16/2024 33062 110404542 PTS24 ACTOR $100.00 KAILEY BOSNA Total Check Amount: $100.00
196026 SUE BRIQUELET-HANSEN 08/16/2024 33085 420 WATER ACCOUNT REFUND $25.52 SUE BRIQUELET-HANSEN Total Check Amount: $25.52
196027 WILLIAM BURKEN 08/16/2024 29960 840000000 REFUND BLD-2024-00587 $176.00 08/16/2024 29960 84032324P TRUST ACCT ADJ ($0.01)
08/16/2024 29960 110000000 TRUST ACCT ADJ $0.01
WILLIAM BURKEN Total Check Amount: $176.00
196028 CALIFORNIA FIRE CHIEFS

ASSOCIATION
08/16/2024 3414 110222211 24/25 CFCA MEMB DUES $1,008.00 CALIFORNIA FIRE CHIEFS ASSOCIATION Total Check Amount: $1,008.00 196029 CELLEBRITE USA CORP. 08/16/2024 22268 110212121 24/25 INSEYETS SUBSCR $20,903.93 CELLEBRITE USA CORP. Total Check Amount: $20,903.93
196030 SERA CHANG 08/16/2024 33089 420 WATER ACCOUNT REFUND $59.97 SERA CHANG Total Check Amount: $59.97
196031 BAINIAN CHEN 08/16/2024 32534 420 WATER ACCOUNT REFUND $115.89 BAINIAN CHEN Total Check Amount: $115.89
196032 SUENG CHO 08/16/2024 33075 420 WATER ACCOUNT REFUND $10.57 SUENG CHO Total Check Amount: $10.57
Aug 14, 2024 1 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196033 GEMMA COOPER-NOVACK 08/16/2024 33066 110404542 PTS24 PLAYWRIGHT $500.00 GEMMA COOPER-NOVACK Total Check Amount: $500.00
196034 PAMELA CORRY 08/16/2024 33086 420 WATER ACCOUNT REFUND $4.65 PAMELA CORRY Total Check Amount: $4.65
196035 COUNTY OF ORANGE 08/16/2024 4799 110212131 ANIMAL SHLTR 23/24 Q4 $10,281.36 08/16/2024 4799 110212131 ANIMAL CARE APR-JUN24 $67,122.19 COUNTY OF ORANGE Total Check Amount: $77,403.55
196036 COUNTY OF ORANGE 08/16/2024 4799 110212122 PRKNG CITATIONS JUL24 $2,848.00 COUNTY OF ORANGE Total Check Amount: $2,848.00
196037 COUNTY OF ORANGE 08/16/2024 4799 110212122 OCATS FEES JULY 2024 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
196038 COUNTY OF ORANGE 08/16/2024 4799 172212133 800MHZBCKBONE 2425 Q1 $51,685.69 COUNTY OF ORANGE Total Check Amount: $51,685.69
196039 CRASH CHAMPIONS-BREA 08/16/2024 31635 480515161 ACCIDENT RPR #1902 $6,281.10 CRASH CHAMPIONS-BREA Total Check Amount: $6,281.10
196040 CREATIVE BUS SALES, INC. 08/16/2024 32353 480515161 90-DAY INSPECTION $374.20 CREATIVE BUS SALES, INC. Total Check Amount: $374.20
196041 CSUF-CAL STATE UNIVERSITY

FULLERTON
08/16/2024 22792 110141481 LIVESCAN JUNE 2024 $242.00
08/16/2024 22792 110141481 LIVESCAN MAY 2024 $418.00
CSUF-CAL STATE UNIVERSITY FULLERTON Total Check Amount: $660.00 196042 PATTI CUMBY 08/16/2024 29168 110404542 PTS24 DESIGNER $250.00 PATTI CUMBY Total Check Amount: $250.00
196043 KAREN V. CURRY 08/16/2024 33067 110404542 PTS24 PLAYWRIGHT $500.00 KAREN V. CURRY Total Check Amount: $500.00
196044 AMANDA DEMAIO 08/16/2024 19278 110404542 PTS24 DIRECTOR $250.00 AMANDA DEMAIO Total Check Amount: $250.00
196045 DENNIS GRUBB & ASSOCIATES 08/16/2024 32461 110000000 PLAN CHECK SVCS JUL24 ($2,254.00) 08/16/2024 32461 84022223P PLAN CHECK SVCS JUL24 $13,034.00 DENNIS GRUBB & ASSOCIATES Total Check Amount: $10,780.00 196046 DEPARTMENT OF TRANSPORTATION 08/16/2024 13722 510707251 57/LMBRT 12-771 FEB24 $133,983.24 DEPARTMENT OF TRANSPORTATION Total Check Amount: $133,983.24 196047 DEPARTMENT OF TRANSPORTATION 08/16/2024 13722 510707251 57LMB12771NOV22-JUN24 $378,901.06 DEPARTMENT OF TRANSPORTATION Total Check Amount: $378,901.06 196048 DEREK DIPALMA 08/16/2024 33090 420 WATER ACCOUNT REFUND $39.65 DEREK DIPALMA Total Check Amount: $39.65
196049 GAVIN A. DURAN 08/16/2024 33063 110404542 PTS24 ACTOR $100.00 GAVIN A. DURAN Total Check Amount: $100.00
196050 PAUL DYKIER 08/16/2024 33071 420 WATER ACCOUNT REFUND $16.12 Aug 14, 2024 2 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PAUL DYKIER Total Check Amount: $16.12
196051 SOUTHERN CALIFORNIA EDISON 08/16/2024 3343 420515131 ELECTRICITY JUL/AUG24 $8,086.16 08/16/2024 3343 110515125 ELECTRICITY JUL/AUG24 $29,845.44 08/16/2024 3343 110515143 ELECTRICITY JUL/AUG24 $15.25
08/16/2024 3343 490515151 ELECTRICITY JUL/AUG24 $4,081.40 08/16/2024 3343 341515112 ELECTRICITY JUL/AUG24 $120.80 08/16/2024 3343 343515112 ELECTRICITY JUL/AUG24 $208.67 08/16/2024 3343 345515112 ELECTRICITY JUL/AUG24 $60.59
08/16/2024 3343 346515112 ELECTRICITY JUL/AUG24 $244.13 08/16/2024 3343 110515121 ELECTRICITY JUL/AUG24 $4,750.88 08/16/2024 3343 430515123 ELECTRICITY JUL/AUG24 $23.84
SOUTHERN CALIFORNIA EDISON Total Check Amount: $47,437.16 196052 EMBASSY CONSULTING SERVICES,
LLC
08/16/2024 26075 110212111 PEER SUPPORT TRAINING $12,000.00 EMBASSY CONSULTING SERVICES, LLC Total Check Amount: $12,000.00 196053 EMERGENCY AMBULANCE SERVICE 08/16/2024 7757 174222225 AMBULNCE SVCS 7/15-28 $69,175.68 EMERGENCY AMBULANCE SERVICE Total Check Amount: $69,175.68 196054 EMPLOYMENT DEVELOPMENT DEPT 08/16/2024 7464 470141483 94400736 UI APR-JUN24 $6,659.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $6,659.00 196055 ENCHANTED CHARACTERS 08/16/2024 28626 110404421 BF24 CHARACTERS [5] $1,900.00 ENCHANTED CHARACTERS Total Check Amount: $1,900.00
196056 JUSTIN EPLEY 08/16/2024 33083 420 WATER ACCOUNT REFUND $132.15 JUSTIN EPLEY Total Check Amount: $132.15
196057 ERIC W. GRUVER PHD 08/16/2024 7856 110141481 PRE-EMPL EVAL 6/28 $485.00 ERIC W. GRUVER PHD Total Check Amount: $485.00
196058 MICHAEL FERNANDEZ 08/16/2024 33072 420 WATER ACCOUNT REFUND $106.12 MICHAEL FERNANDEZ Total Check Amount: $106.12
196059 ROBERT J. FETES 08/16/2024 32500 110404542 PTS24 ACTOR $100.00 ROBERT J. FETES Total Check Amount: $100.00
196060 ERIN GALLIGAN-BALDWIN 08/16/2024 33070 110404542 PTS24 PLAYWRIGHT $500.00 ERIN GALLIGAN-BALDWIN Total Check Amount: $500.00
196061 GALVEZ QUALITY AUTO GLASS 08/16/2024 27010 480515161 INSTALL WINDOW $335.00 08/16/2024 27010 480515161 INSTALL WINDSHIELD $485.00
GALVEZ QUALITY AUTO GLASS Total Check Amount: $820.00
196062 GLOBAL JAZZ, INC. 08/16/2024 26663 110404542 LJ24 ADVERTISING $3,114.10 GLOBAL JAZZ, INC. Total Check Amount: $3,114.10
196063 GOVERNMENTJOBS.COM, INC. 08/16/2024 26473 475141471 24/25 PERFORM SW SUPP $26,545.80 08/16/2024 26473 475141471 24/25 INSIGHT/ONBOARD $25,780.00 GOVERNMENTJOBS.COM, INC. Total Check Amount: $52,325.80 Aug 14, 2024 3 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196064 DANA HAMMER 08/16/2024 33069 110404542 PTS24PLAYWRIGHT $500.00 DANA HAMMER Total Check Amount: $500.00
196065 JONATHAN JESUS HERRERA 08/16/2024 33061 110404542 PTS24 ACTOR $100.00 JONATHAN JESUS HERRERA Total Check Amount: $100.00
196066 ERICA LINDSAY JACKSON 08/16/2024 28114 110404542 PTS24 ACTOR $100.00 ERICA LINDSAY JACKSON Total Check Amount: $100.00
196067 JEREMY MICHAEL KRASOVIC 08/16/2024 31896 110404542 PTS24 ACTOR $100.00 JEREMY MICHAEL KRASOVIC Total Check Amount: $100.00
196068 DARRI K KUHNS 08/16/2024 31392 110404542 PTS24 ACTOR $100.00 DARRI K KUHNS Total Check Amount: $100.00
196069 L & C ROYAL DISTRIBUTION 08/16/2024 33087 420 WATER ACCOUNT REFUND $99.18 L & C ROYAL DISTRIBUTION Total Check Amount: $99.18
196070 DANIEL LEE 08/16/2024 33081 420 WATER ACCOUNT REFUND $65.98 DANIEL LEE Total Check Amount: $65.98
196071 GRACE LEE 08/16/2024 33077 420 WATER ACCOUNT REFUND $45.30 GRACE LEE Total Check Amount: $45.30
196072 ZEYI LIU 08/16/2024 33080 420 WATER ACCOUNT REFUND $13.29 ZEYI LIU Total Check Amount: $13.29
196073 MCMURRAY STERN 08/16/2024 15636 490515151 GUN LOCKER REPAIR $750.00 MCMURRAY STERN Total Check Amount: $750.00
196074 ELIJAH METOYER 08/16/2024 33059 110404542 PTS24 ACTOR $100.00 ELIJAH METOYER Total Check Amount: $100.00
196075 JUDY MINA-BALLARD 08/16/2024 33060 110404542 PTS24 ACTOR $100.00 JUDY MINA-BALLARD Total Check Amount: $100.00
196076 MONJARAS & WISMEYER GROUP INC. 08/16/2024 32179 110141481 PROF SVCS 9248 JUN24 $1,470.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $1,470.00 196077 NEON ONE - ARTS PEOPLE 08/16/2024 31922 110404542 TICKET FEES JUL 2024 $2,151.46 NEON ONE - ARTS PEOPLE Total Check Amount: $2,151.46
196078 JANET NORSETTER 08/16/2024 26021 110404215 ZUMBA $30.00 JANET NORSETTER Total Check Amount: $30.00
196079 OCTMA 08/16/2024 32470 110212111 24/25 ANNUAL DUES $100.00 OCTMA Total Check Amount: $100.00
196080 OLDCASTLE INFRASTRUCTURE, INC. 08/16/2024 32701 410515124 DRAIN MNT JUNE 2024 $11,178.00 OLDCASTLE INFRASTRUCTURE, INC. Total Check Amount: $11,178.00 196081 OPPENHEIMER NATIONAL 08/16/2024 32859 510707948 RETENTION:ADA RAMPS $4,992.93 OPPENHEIMER NATIONAL Total Check Amount: $4,992.93
196082 ORIGINAL EQUIPMENT AUTO SUPPLY 08/16/2024 32413 480515161 CONTROL ARMS $277.12 08/16/2024 32413 480515161 BRAKE PARTS $347.19
Aug 14, 2024 4 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196082 ORIGINAL EQUIPMENT AUTO SUPPLY 08/16/2024 32413 480515161 BEARINGS $111.37 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $735.68 196083 JONGSHIK PARK 08/16/2024 33079 420 WATER ACCOUNT REFUND $51.46 JONGSHIK PARK Total Check Amount: $51.46
196084 PDR PROS, INC. 08/16/2024 32363 480515161 DENT REPAIR #996 $450.00 08/16/2024 32363 480515161 DENT REPAIR $150.00
PDR PROS, INC. Total Check Amount: $600.00
196085 MARCELINA PELAYO 08/16/2024 33076 420 WATER ACCOUNT REFUND $29.83 MARCELINA PELAYO Total Check Amount: $29.83
196086 PERFORMANCE PIPELINE

TECHNOLOGIES
08/16/2024 32450 430515123 SEWER MNT LAFLOR 7/17 $3,900.00 PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $3,900.00 196087 PUENTE HILLS FORD 08/16/2024 25742 480515161 DRAIN PLUGS $48.97 08/16/2024 25742 480515161 CABLES $50.79
08/16/2024 25742 480515161 NUT/STUD $63.62
08/16/2024 25742 480515161 TIRE SENSOR $274.67
08/16/2024 25742 480515161 BRACKET $114.43
08/16/2024 25742 480515161 VALVES $211.42
PUENTE HILLS FORD Total Check Amount: $763.90
196088 PURE IMAGINATION PARTY COMPANY,
THE
08/16/2024 31855 110404145 PRINCESS CAMP $1,579.20
PURE IMAGINATION PARTY COMPANY, THE Total Check Amount: $1,579.20 196089 CYNTHIA RYANEN 08/16/2024 18207 110404542 PTS24 ACTOR $100.00 CYNTHIA RYANEN Total Check Amount: $100.00
196090 SANCON ENGINEERING, INC. 08/16/2024 26947 420 WATER ACCOUNT REFUND $2,525.86 SANCON ENGINEERING, INC. Total Check Amount: $2,525.86
196091 SCHOOL NEWS ROLL CALL, LLC 08/16/2024 32850 110404421 CF24 ADS-B/O MAY24 $189.00 SCHOOL NEWS ROLL CALL, LLC Total Check Amount: $189.00
196092 MADELYN SEWARD 08/16/2024 33074 420 WATER ACCOUNT REFUND $25.48 MADELYN SEWARD Total Check Amount: $25.48
196093 STARGAZER CIRCUS 08/16/2024 33068 110404542 PTS24 PLAYWRIGHT $1,200.00 STARGAZER CIRCUS Total Check Amount: $1,200.00
196094 JUDITH GISH TAKO 08/16/2024 33064 110404542 PTS ACTOR $100.00 JUDITH GISH TAKO Total Check Amount: $100.00
196095 PAIGE TAYLOR 08/16/2024 32486 110404542 PTS24 ACTOR $100.00 PAIGE TAYLOR Total Check Amount: $100.00
196096 TESS ELECTRIC INC 08/16/2024 31488 420515131 ELECTRICAL MNT WORK $620.00 TESS ELECTRIC INC Total Check Amount: $620.00
196097 TIM GREENLEAF ENGINEERING 08/16/2024 33093 420 WATER ACCOUNT REFUND $2,357.55 Aug 14, 2024 5 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TIM GREENLEAF ENGINEERING Total Check Amount: $2,357.55 196098 TS GOVERNMENT SOLUTIONS, LLC 08/16/2024 28596 490515151 QTRLY PREVMNT CCC JUL $349.00 08/16/2024 28596 110404215 QTRLY PREVMNT BCC JUL $1,295.00 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $1,644.00 196099 U.S. POSTAL SERVICE 08/16/2024 3645 420141421 24/25 FEE-PO BOX 2237 $1,740.00 U.S. POSTAL SERVICE Total Check Amount: $1,740.00
196100 UNIFIRST CORPORATION 08/16/2024 27988 110212131 PD LAUNDRY SVCS 8/5 $25.64 UNIFIRST CORPORATION Total Check Amount: $25.64
196101 UNIFIRST CORPORATION 08/16/2024 27988 110515148 UNIFORM SVCS JUL 2024 $5.55 08/16/2024 27988 430515123 UNIFORM SVCS JUL 2024 $60.06 08/16/2024 27988 110515125 UNIFORM SVCS JUL 2024 $63.73 08/16/2024 27988 110515143 UNIFORM SVCS JUL 2024 $40.68 08/16/2024 27988 420515131 UNIFORM SVCS JUL 2024 $157.21 08/16/2024 27988 440515126 UNIFORM SVCS JUL 2024 $13.96 08/16/2024 27988 490515151 UNIFORM SVCS JUL 2024 $366.45 08/16/2024 27988 361515148 UNIFORM SVCS JUL 2024 $5.58
08/16/2024 27988 480515161 UNIFORM SVCS JUL 2024 $477.12 08/16/2024 27988 110515121 UNIFORM SVCS JUL 2024 $86.14 08/16/2024 27988 110515141 UNIFORM SVCS JUL 2024 $248.39 08/16/2024 27988 110515144 UNIFORM SVCS JUL 2024 $196.76 08/16/2024 27988 360515145 UNIFORM SVCS JUL 2024 $13.35 UNIFIRST CORPORATION Total Check Amount: $1,734.98
196102 CF UNITED LLC 08/16/2024 30700 480515161 CARWASH JUNE 2024 $159.60 CF UNITED LLC Total Check Amount: $159.60
196103 MORELIA VALENCIA 08/16/2024 33092 420 WATER ACCOUNT REFUND $42.47 MORELIA VALENCIA Total Check Amount: $42.47
196104 JANET VAZQUEZ 08/16/2024 33084 420 WATER ACCOUNT REFUND $6.11 JANET VAZQUEZ Total Check Amount: $6.11
196105 VERIZON CONNECT NWF, INC. 08/16/2024 25293 480515161 PW GPS SVC JUL 2024 $907.40 VERIZON CONNECT NWF, INC. Total Check Amount: $907.40
196109 VERIZON WIRELESS 08/16/2024 21122 110141431 9967237363 5/23-6/22 $20.02 08/16/2024 21122 110222223 9969665444 6/23-7/22 $1,899.36 08/16/2024 21122 110323212 9967237363 5/23-6/22 $83.78
08/16/2024 21122 110323212 9969665444 6/23-7/22 $83.78
08/16/2024 21122 110404525 9967237363 5/23-6/22 $83.78
08/16/2024 21122 110515125 9967237363 5/23-6/22 $13.83
08/16/2024 21122 234212143 7/22/24 ACCTCODE CORR $0.00
08/16/2024 21122 430515123 9967237363 5/23-6/22 $595.84 Aug 14, 2024 6 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196109 VERIZON WIRELESS 08/16/2024 21122 440515122 9967237363 5/23-6/22 $83.78 08/16/2024 21122 440515122 9969665444 6/23-7/22 $83.78
08/16/2024 21122 110111143 9969665444 6/23-7/22 $203.08 08/16/2024 21122 110111161 9969665444 6/23-7/22 $46.89
08/16/2024 21122 110141411 9967237363 5/23-6/22 $20.02
08/16/2024 21122 110141481 9969665444 6/23-7/22 $163.30 08/16/2024 21122 110212121 9969665444 6/23-7/22 $5,651.08 08/16/2024 21122 110323241 9969665444 6/23-7/22 $88.78
08/16/2024 21122 110404311 9969665444 6/23-7/22 $1,268.19 08/16/2024 21122 110404525 9969665444 6/23-7/22 $83.78
08/16/2024 21122 110515125 9969665444 6/23-7/22 $13.83
08/16/2024 21122 110515141 9967237363 5/23-6/22 $61.91
08/16/2024 21122 110515171 9967237363 5/23-6/22 $125.67 08/16/2024 21122 234212143 6/22/24 ACCTCODE CORR $0.00
08/16/2024 21122 410515124 9969665444 6/23-7/22 $161.92 08/16/2024 21122 420141421 9969665444 6/23-7/22 $120.03 08/16/2024 21122 430515123 9969665444 6/23-7/22 $595.84 08/16/2024 21122 460141474 9969665444 6/23-7/22 $130.67 08/16/2024 21122 475141471 9969665444 6/23-7/22 $435.01 08/16/2024 21122 960000000 9969665444 6/23-7/22 $41.89
08/16/2024 21122 110111143 9967237363 5/23-6/22 $203.08 08/16/2024 21122 110111151 9967237363 5/23-6/22 $150.91 08/16/2024 21122 110111151 9969665444 6/23-7/22 $150.91 08/16/2024 21122 110111161 9967237363 5/23-6/22 $46.89
08/16/2024 21122 110141424 9967237363 5/23-6/22 $33.03
08/16/2024 21122 110141424 9969665444 6/23-7/22 $33.03
08/16/2024 21122 110141441 9967237363 5/23-6/22 $41.89
08/16/2024 21122 110212121 9967237363 5/23-6/22 $5,651.08 08/16/2024 21122 110323231 9967237363 5/23-6/22 $52.01
08/16/2024 21122 110323241 9967237363 5/23-6/22 $88.78
08/16/2024 21122 110323243 9967237363 5/23-6/22 $41.89
08/16/2024 21122 110323243 9969665444 6/23-7/22 $41.89
08/16/2024 21122 174222222 9967237363 5/23-6/22 $570.15 08/16/2024 21122 420515131 9967237363 5/23-6/22 $977.02 08/16/2024 21122 420515131 9969665444 6/23-7/22 $977.02 08/16/2024 21122 460141474 9967237363 5/23-6/22 $130.67 08/16/2024 21122 475141471 9967237363 5/23-6/22 $605.21 Aug 14, 2024 7 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196109 VERIZON WIRELESS 08/16/2024 21122 960000000 9967237363 5/23-6/22 $41.89 08/16/2024 21122 110141411 9969665444 6/23-7/22 $20.02
08/16/2024 21122 110141431 9969665444 6/23-7/22 $20.02
08/16/2024 21122 110141441 9969665444 6/23-7/22 $41.89
08/16/2024 21122 110141481 9967237363 5/23-6/22 $163.30 08/16/2024 21122 110222223 9967237363 5/23-6/22 $1,899.36 08/16/2024 21122 110323231 9969665444 6/23-7/22 $52.01
08/16/2024 21122 110404311 9967237363 5/23-6/22 $1,268.19 08/16/2024 21122 110515141 9969665444 6/23-7/22 $61.91
08/16/2024 21122 110515171 9969665444 6/23-7/22 $125.67 08/16/2024 21122 174222222 9969665444 6/23-7/22 $570.15 08/16/2024 21122 410515124 9967237363 5/23-6/22 $161.92 08/16/2024 21122 420141421 9967237363 5/23-6/22 $120.03 VERIZON WIRELESS Total Check Amount: $26,501.66
196110 BRADLEY L. VINIKOW 08/16/2024 33065 110404542 PTS24 ACTOR $100.00 BRADLEY L. VINIKOW Total Check Amount: $100.00
196111 CARRIE DENISE VINIKOW 08/16/2024 32497 110404542 PTS24 ACTOR $100.00 CARRIE DENISE VINIKOW Total Check Amount: $100.00
196112 CHERIE WELLER 08/16/2024 33091 420 WATER ACCOUNT REFUND $31.85 CHERIE WELLER Total Check Amount: $31.85
196113 HARRIET CATHERINE WHITMYER 08/16/2024 31401 110404542 PTS24 ACTOR $100.00 HARRIET CATHERINE WHITMYER Total Check Amount: $100.00
196114 SABRINA YANG 08/16/2024 33078 420 WATER ACCOUNT REFUND $95.41 SABRINA YANG Total Check Amount: $95.41
Check Subtotal $963,955.38
V56317 ACTIVE NETWORK, LLC. 08/16/2024 14295 110 CHARGEBACK LOSS $760.00 ACTIVE NETWORK, LLC. Total Check Amount: $760.00
V56318 ADMINISTRATIVE & PROF 08/16/2024 3344 110 4010 APEA MEMB 080924 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V56319 THE ADVANTAGE GROUP 08/16/2024 24539 110 808B FSADEPCAR 080924 $1,881.43 08/16/2024 24539 110 808C FSA URMED 080924 $5,877.99
THE ADVANTAGE GROUP Total Check Amount: $7,759.42
V56320 ANNA CHAVEZ AGUSTIN 08/16/2024 31862 110404215 ZUMBA/ZUMBA GOLD $496.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $496.00
V56321 AKAL CONSULTANTS 08/16/2024 19771 510707946 PROJ MGMT MAY/JUN24 $4,760.00 08/16/2024 19771 510707946 PROJ MGMT JULY 2024 $1,870.00 AKAL CONSULTANTS Total Check Amount: $6,630.00
Aug 14, 2024 8 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56322 JUDY ALLEN 08/16/2024 20447 110404215 B.PUMP/PILATES/SS $576.00 08/16/2024 20447 110404215 PERSONAL TRAINER $328.20
JUDY ALLEN Total Check Amount: $904.20
V56323 ALLSTAR FIRE EQUIPMENT 08/16/2024 8353 110222221 HELMET EMBLEM $150.08 ALLSTAR FIRE EQUIPMENT Total Check Amount: $150.08
V56324 ALTA LANGUAGE SERVICES, INC 08/16/2024 25953 110141481 BILINGUAL TEST JUL24 $275.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $275.00 V56325 ANAHEIM ICE MANAGEMENT 08/16/2024 15170 110404145 ICE SKATING CLASSES $630.00 ANAHEIM ICE MANAGEMENT Total Check Amount: $630.00
V56326 B & S GRAPHICS INC. 08/16/2024 24357 480515161 DECALS $357.73 B & S GRAPHICS INC. Total Check Amount: $357.73
V56327 ROBYN BAKER 08/16/2024 32891 110404215 PERSONAL TRAINER $231.60 08/16/2024 32891 110404215 CYCLE $192.00
ROBYN BAKER Total Check Amount: $423.60
V56328 BAY AREA DRIVING SCHOOL 08/16/2024 29122 110404145 ONLINE DRIVER'S ED $243.00 BAY AREA DRIVING SCHOOL Total Check Amount: $243.00
V56329 JEANETTE BELL 08/16/2024 28476 110404521 ZUMBA JUL 2024 $80.00 JEANETTE BELL Total Check Amount: $80.00
V56330 BEST LAWN MOWER SERVICE 08/16/2024 16230 480515161 BLADES $555.29 BEST LAWN MOWER SERVICE Total Check Amount: $555.29
V56331 CHRISTINE BOATNER 08/16/2024 18460 110404215 SILVER SNEAKERS $30.00 CHRISTINE BOATNER Total Check Amount: $30.00
V56332 AMANDA J. BOSSON 08/16/2024 23442 110404145 MATH/ENGL/WRITNG ACAD $856.00 AMANDA J. BOSSON Total Check Amount: $856.00
V56333 BPSEA MEMORIAL FOUNDATION 08/16/2024 14990 110 4050 MEMORIAL 080924 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V56334 BREA AUTO SERVICE 08/16/2024 12780 480515161 A/C REPAIR 1446812 $311.84 08/16/2024 12780 480515161 A/C REPAIR 1561785 $372.10
BREA AUTO SERVICE Total Check Amount: $683.94
V56335 BREA CITY EMPLOYEES ASSOCIATION 08/16/2024 3236 110 4005 BCEA MEMB 080924 $804.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $804.00 V56336 BREA DISPOSAL, INC 08/16/2024 3330 440515122 REFUSE COLLECTN JUL24 $193,096.25 BREA DISPOSAL, INC Total Check Amount: $193,096.25
V56337 BREA FIREFIGHTERS ASSOCIATION 08/16/2024 3237 110 4016 ASSOCMEMB 080924 $3,579.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,579.00 V56338 BREA POLICE ASSOCIATION 08/16/2024 3769 110 4030 BPA REG 080924 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V56339 BREA POLICE ATHLETIC LEAGUE 08/16/2024 1068 110 5010 B.P.A.L. 080924 $122.50 Aug 14, 2024 9 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V56340 BREA POLICE MANAGEMENT

ASSOCIATION
08/16/2024 21189 110 4020 PMA MEMB 080924 $195.00
08/16/2024 21189 110 4019 LDF MEMB 080924 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V56341 BREA TOWING 08/16/2024 16399 110212121 IMPOUND INV 7/28-7/30 $221.25 08/16/2024 16399 110212132 IMPOUND [TFC] JUL24 $1,119.10 08/16/2024 16399 110212121 IMPOUND [INV] JUL24 $1,337.57 BREA TOWING Total Check Amount: $2,677.92
V56342 OMAR F. BRIOSO 08/16/2024 15737 110212111 TRAINING MILEAGE $69.42 OMAR F. BRIOSO Total Check Amount: $69.42
V56343 MARIA ELENA CABRERA 08/16/2024 32813 110404215 ZUMBA $128.00 MARIA ELENA CABRERA Total Check Amount: $128.00
V56344 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
08/16/2024 4488 110212131 PHLEB SVCS JULY 2024 $2,232.00 08/16/2024 4488 110212131 PHLEB SVCS JUNE 2024 $118.22
CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $2,350.22 V56345 CANNINGS ACE HARDWARE 08/16/2024 15828 480515161 CREDIT:INV #498237 ($48.70) 08/16/2024 15828 480515161 BATTERIES $33.50
08/16/2024 15828 480515161 CREDIT: INV #499525 ($22.71) 08/16/2024 15828 480515161 GLUE $10.58
08/16/2024 15828 480515161 BOLTS $45.19
08/16/2024 15828 480515161 NUTS+BOLTS $5.54
08/16/2024 15828 480515161 STRAPS $19.42
CANNINGS ACE HARDWARE Total Check Amount: $42.82
V56346 JASON M CELMER 08/16/2024 11286 110212121 CHIA CONFERENCE $110.00 JASON M CELMER Total Check Amount: $110.00
V56347 CHANDLER ASSET MANAGEMENT, INC. 08/16/2024 4375 902009100 INV MGMT SVCS JUL24 $286.11 08/16/2024 4375 930141424 INV MGMT SVCS JUL24 $6,392.22 08/16/2024 4375 875141424 INV MGMT SVCS JUL24 $42.15
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,720.48 V56348 D. F. POLYGRAPH 08/16/2024 32314 110141481 POLYGRAPH JULY 2024 $1,200.00 D. F. POLYGRAPH Total Check Amount: $1,200.00
V56349 DENALYN DAVID 08/16/2024 31642 110404215 YOGA $320.00 DENALYN DAVID Total Check Amount: $320.00
V56350 DEVICES FOR LIFE, LLC 08/16/2024 20410 110212131 AED PAD/PACKS $2,781.63 DEVICES FOR LIFE, LLC Total Check Amount: $2,781.63
V56351 MYRA DUVALL 08/16/2024 18083 110404215 YOGA $384.00 MYRA DUVALL Total Check Amount: $384.00
V56352 ENTENMANN ROVIN COMPANY 08/16/2024 3457 110212111 BADGES $366.34 Aug 14, 2024 10 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56352 ENTENMANN ROVIN COMPANY 08/16/2024 3457 110212111 BADGE REPAIR $316.70 08/16/2024 3457 110212111 BADGE $275.09
ENTENMANN ROVIN COMPANY Total Check Amount: $958.13
V56353 ALYSSA RAE FELIPE 08/16/2024 32809 110404215 PERSONAL TRAINER $252.60 08/16/2024 32809 110404215 SUMMER FIT CHALLENGE $96.00
ALYSSA RAE FELIPE Total Check Amount: $348.60
V56354 MELISSA GIFFORD 08/16/2024 10645 110404215 TRX $224.00 MELISSA GIFFORD Total Check Amount: $224.00
V56355 RAY GONZALEZ 08/16/2024 31019 110404424 UMPIRE FEE 8/5/24 $102.00 RAY GONZALEZ Total Check Amount: $102.00
V56356 MARY M. GRAHAM 08/16/2024 31478 110404215 YOGA $64.00 MARY M. GRAHAM Total Check Amount: $64.00
V56357 GABRIEL HANNAH 08/16/2024 17533 110404424 UMPIRE FEE 8/5/24 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V56358 HARMONY PROJECT 08/16/2024 32591 902009107 PROGRAM EXP DEC23 $211.23 08/16/2024 32591 902009107 PROGRAM EXP JAN24 $853.03
08/16/2024 32591 902009107 PROGRAM EXP MAR24 $1,164.68
08/16/2024 32591 902009107 PROGRAM EXP NOV23 $575.55
08/16/2024 32591 902009107 PROGRAM STAFF FEB24 $791.68
08/16/2024 32591 902009107 PROGRAM STAFF OCT23 $10,671.09 08/16/2024 32591 902009107 PROGRAM STAFF JAN24 $791.68
08/16/2024 32591 902009107 PROGRAM STAFF SEPT23 $12,487.27 08/16/2024 32591 902009107 PROGRAM EXP FEB24 $38.56
08/16/2024 32591 902009107 PROGRAM STAFF MAR24 $2,249.92 08/16/2024 32591 902009107 PROGRAM EXP SEPT23 $3,724.95 08/16/2024 32591 902009107 PROGRAM STAFF APR24 $1,682.00 08/16/2024 32591 902009107 PROGRAM STAFF DEC23 $791.68
08/16/2024 32591 902009107 PROGRAM STAFF NOV23 $3,966.68 HARMONY PROJECT Total Check Amount: $40,000.00
V56359 DYLAN HARRIS 08/16/2024 28097 110212111 NATL INTERDCTION CONF $48.00 DYLAN HARRIS Total Check Amount: $48.00
V56360 REBECCA LAINE HART 08/16/2024 32973 110212111 TRAINING MILEAGE $6.97 REBECCA LAINE HART Total Check Amount: $6.97
V56361 MONA HERNANDEZ 08/16/2024 23114 110404215 MASSAGE THERAPY $946.70 MONA HERNANDEZ Total Check Amount: $946.70
V56362 JOSHUA WILLIAM HORN 08/16/2024 27741 110212121 CHIA CONFERENCE $110.00 JOSHUA WILLIAM HORN Total Check Amount: $110.00
V56363 INLAND ROUNDBALL OFFICIALS INC. 08/16/2024 31906 110404424 REFEREE FEE 8/4-8/6 $1,200.00 Aug 14, 2024 11 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,200.00 V56364 SARA JACKSON 08/16/2024 31840 110404215 BODY PUMP $480.00 SARA JACKSON Total Check Amount: $480.00
V56365 PAMELA JOHNSTON 08/16/2024 28025 110404215 ZUMBA $416.00 PAMELA JOHNSTON Total Check Amount: $416.00
V56366 KRISTI L KANEL 08/16/2024 22868 110404215 CYCLE/LI/SS/ZUMBA $320.00 KRISTI L KANEL Total Check Amount: $320.00
V56367 KASEYA AUTOMATING IT 08/16/2024 20748 475141471 24/25 VSA S/W MNT $3,560.00 08/16/2024 20748 460141474 24/25 VSA S/W MNT $7,000.00
KASEYA AUTOMATING IT Total Check Amount: $10,560.00
V56368 KRISTOFER KATAOKA 08/16/2024 18385 110404542 MILEAGE AUG 2024 $26.13 KRISTOFER KATAOKA Total Check Amount: $26.13
V56369 KEENAN & ASSOCIATES 08/16/2024 22439 470141483 2024 WORKERS'COMP #8 $11,389.33 KEENAN & ASSOCIATES Total Check Amount: $11,389.33
V56370 KELLY SPICERS STORES 08/16/2024 31267 110141441 PAPER $594.86 KELLY SPICERS STORES Total Check Amount: $594.86
V56371 KWIK KLEEN 08/16/2024 23771 480515161 PARTS WASHER SERVICE $190.00 KWIK KLEEN Total Check Amount: $190.00
V56372 L.N. CURTIS & SONS 08/16/2024 1053 110222221 EMBROIDERY $58.57 08/16/2024 1053 110212111 NAME PLATE $26.52
L.N. CURTIS & SONS Total Check Amount: $85.09
V56373 DOLLY LAI 08/16/2024 18084 110404215 YOGA $224.00 DOLLY LAI Total Check Amount: $224.00
V56374 LEHR 08/16/2024 26035 480515161 EMERGENCY LGHTS #2405 $3,820.04 08/16/2024 26035 480515161 INSTALL VEH ACCESSORY $2,625.00 08/16/2024 26035 480515161 SWAP LIGHT BAR $625.00
08/16/2024 26035 480515161 VEH OUTFITTING #2340 $5,781.51 08/16/2024 26035 110222231 INST SIREN SP/AMP/SW $3,670.51 08/16/2024 26035 480515161 VEH OUTFITTING #2409 $6,375.21 LEHR Total Check Amount: $22,897.27
V56375 BERRY LIANG 08/16/2024 25640 110404215 PERSONAL TRAINER $129.00 08/16/2024 25640 110404215 CYCLE $96.00
BERRY LIANG Total Check Amount: $225.00
V56376 LIFE-ASSIST, INC. 08/16/2024 10530 174222222 PM SUPPLIES FS#2 $2,383.61 LIFE-ASSIST, INC. Total Check Amount: $2,383.61
V56377 LONG BEACH BMW 08/16/2024 18120 480515161 CLUTCH REPAIR $1,561.43 08/16/2024 18120 480515161 OIL $186.54
08/16/2024 18120 480515161 BRAKES $458.15
Aug 14, 2024 12 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56377 LONG BEACH BMW 08/16/2024 18120 480515161 TIRES $1,199.01 08/16/2024 18120 480515161 BATTERIES $506.55
08/16/2024 18120 480515161 WINDSHIELD $240.80
LONG BEACH BMW Total Check Amount: $4,152.48
V56378 TANYA LOSCUTOFF 08/16/2024 22092 110404215 SUPER SCULPT $96.00 08/16/2024 22092 110404215 PERSONAL TRAINER $928.50
TANYA LOSCUTOFF Total Check Amount: $1,024.50
V56379 STEVEN MACIAS 08/16/2024 30457 110212121 CHIA CONFERENCE $110.00 STEVEN MACIAS Total Check Amount: $110.00
V56380 ANDREA MCGRANAHAN 08/16/2024 26046 110404215 BARR/CYCLE/HIIT/TRX/Z $1,200.00 08/16/2024 26046 110404215 PERSONAL TRAINER $254.70
ANDREA MCGRANAHAN Total Check Amount: $1,454.70
V56381 TINA M MEYER 08/16/2024 12786 110212111 TRAINING MILEAGE $116.04 TINA M MEYER Total Check Amount: $116.04
V56382 MICHAEL BAKER INTERNATIONAL, INC. 08/16/2024 31634 84032323E AMAZON EIR THRU 7/28 $22,562.10 08/16/2024 31634 84032323E AMAZON EIR 6/30/24 $33,388.75 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $55,950.85 V56383 CAITLIN MOHNEY 08/16/2024 29108 110404521 YOGA JUL 2024 $90.00 CAITLIN MOHNEY Total Check Amount: $90.00
V56384 JENNIFER MONZON-SCROFINI 08/16/2024 20158 110404215 FS/HIIT/SCULPT/TRX $576.00 JENNIFER MONZON-SCROFINI Total Check Amount: $576.00
V56385 NATASHA MOORE 08/16/2024 10711 110404215 BODY PUMP $288.00 NATASHA MOORE Total Check Amount: $288.00
V56386 ZULEYMA SARMIENTO MURPHY 08/16/2024 31281 110212111 TRAINING EXPENSE $16.00 ZULEYMA SARMIENTO MURPHY Total Check Amount: $16.00
V56387 MY ARTS STUDIO 08/16/2024 31856 110404145 SUMMER OF ART CAMP $630.00 08/16/2024 31856 110404541 SUMMER OF ART CAMP $630.00
MY ARTS STUDIO Total Check Amount: $1,260.00
V56388 NTH GENERATION COMPUTING, INC. 08/16/2024 21379 475141471 24/25 ARUBA SWITCH $1,156.00 NTH GENERATION COMPUTING, INC. Total Check Amount: $1,156.00 V56389 MANUEL OLIVEIRA 08/16/2024 27760 420515131 SWRCB D3RENEWAL MAY24
$120.00
MANUEL OLIVEIRA Total Check Amount: $120.00
V56390 IRACEMA PERDOMO 08/16/2024 14135 110404215 CYCLE $160.00 IRACEMA PERDOMO Total Check Amount: $160.00
V56391 KATHERINE A. PROHOROFF 08/16/2024 32414 110404215 BODY PUMP $30.00 KATHERINE A. PROHOROFF Total Check Amount: $30.00
V56392 QUALITY PLACEMENT AUTHORITY, LLC 08/16/2024 27027 110141431 TEMP STAFF 7/28/24 $594.86 08/16/2024 27027 110141423 TEMP STAFF 7/21/24 $727.06
Aug 14, 2024 13 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56392 QUALITY PLACEMENT AUTHORITY, LLC 08/16/2024 27027 110141423 TEMP STAFF 7/28/24 $727.06 08/16/2024 27027 110141431 TEMP STAFF 7/21/24 $594.86
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $2,643.84 V56393 QUARTECH CORRECTIONS LLC 08/16/2024 29933 951 ILJAOC SUBPOENA ANAPD $2,287.50 08/16/2024 29933 950000000 ILJAOC IP SUPP JUL24 $6,000.00 08/16/2024 29933 950000000 ILJAOC IP AZURE JUL24 $4,000.00 QUARTECH CORRECTIONS LLC Total Check Amount: $12,287.50 V56394 KAYLA RABJOHNS 08/16/2024 28472 110404215 CIRCUIT/KINSTRETCH $192.00 KAYLA RABJOHNS Total Check Amount: $192.00
V56395 READWRITE EDUCATIONAL 08/16/2024 3444 110404145 RDNG/MATH/STUDYSKILLS $1,266.50 READWRITE EDUCATIONAL Total Check Amount: $1,266.50
V56396 TIANNA RIVERA 08/16/2024 31886 110212111 TRAINING MILEAGE $32.16 TIANNA RIVERA Total Check Amount: $32.16
V56397 SC FUELS 08/16/2024 16654 480515161 REG UNL ETH 3967.20 $14,276.67 08/16/2024 16654 480515161 CLR DIESEL 1400.2 GAL $5,220.57 SC FUELS Total Check Amount: $19,497.24
V56398 TODD STEPHEN SCHMALTZ 08/16/2024 26048 110212111 TRAINING EXPENSE $40.00 08/16/2024 26048 110212111 TRAINING MILEAGE $94.20
TODD STEPHEN SCHMALTZ Total Check Amount: $134.20
V56399 ISMAEL O SILVA 08/16/2024 24370 110404215 ZUMBA $128.00 ISMAEL O SILVA Total Check Amount: $128.00
V56400 MARTIN L SIMONOFF 08/16/2024 2750 110111111 TRAINING EXPENSE $63.95 MARTIN L SIMONOFF Total Check Amount: $63.95
V56401 SKYHAWKS SPORTS ACADEMY, INC. 08/16/2024 18097 110404145 SOCCERTOTS FALL 2023 $561.60 SKYHAWKS SPORTS ACADEMY, INC. Total Check Amount: $561.60 V56402 DONNA SMITH 08/16/2024 26136 110404145 DANCE LESSONS $1,203.22 DONNA SMITH Total Check Amount: $1,203.22
V56403 SOOTHING ESCAPE MASSAGE LLC 08/16/2024 31650 110404215 MASSAGE THERAPY $331.40 08/16/2024 31650 110404215 KINSTRETCH $128.00
SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $459.40 V56404 SOUTHERN CALIFORNIA NEWS GROUP 08/16/2024 32570 840141412 LEGAL NOTICE JUL 2024 $426.16 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $426.16 V56405 STEVE A. FILARSKY, ATTORNEY-ATLAW 08/16/2024 31186 110141481 PROF LEGAL SVCS JUL24 $3,630.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $3,630.00 V56406 WEDNESDAY STEVENSON 08/16/2024 32549 110404215 YOGA $30.00 WEDNESDAY STEVENSON Total Check Amount: $30.00
V56407 TENNIS ANYONE ACADEMY 08/16/2024 12688 110404145 SUMMER TENNIS CAMP $1,846.00 08/16/2024 12688 110404145 TENNIS LESSONS $469.00
Aug 14, 2024 14 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TENNIS ANYONE ACADEMY Total Check Amount: $2,315.00
V56408 TOWNSEND PUBLIC AFFAIRS, INC. 08/16/2024 18881 410111145 CONSULTING SVCS AUG24 $1,625.00 08/16/2024 18881 420111145 CONSULTING SVCS AUG24 $1,625.00 08/16/2024 18881 430111145 CONSULTING SVCS AUG24 $1,625.00 08/16/2024 18881 110111145 CONSULTING SVCS AUG24 $1,625.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $6,500.00 V56409 LETICIA TRUJILLO 08/16/2024 22054 110404215 S SNEAKERS/ZUMBA $90.00 LETICIA TRUJILLO Total Check Amount: $90.00
V56410 EDEN TURNER 08/16/2024 21951 110404215 BODY PUMP $160.00 EDEN TURNER Total Check Amount: $160.00
V56411 NATASHA UMRIGAR-MOLLA 08/16/2024 32097 110404215 YOGA $128.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $128.00
V56412 UNITED ROTARY BRUSH

CORPORATION
08/16/2024 16649 480515161 SWEEPER BROOMS $1,067.76
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $1,067.76 V56413 US BANK XX0338 CITY MGR 08/16/2024 24704 110111111 CALCARDS 072224 $160.00 08/16/2024 24704 110141431 CALCARDS 072224 $150.00
08/16/2024 24704 110111143 CALCARDS 072224 $1,375.46
08/16/2024 24704 480515161 CALCARDS 072224 $77.71
08/16/2024 24704 110141481 CALCARDS 072224 $43.60
08/16/2024 24704 110222211 CALCARDS 072224 $35.00
US BANK XX0338 CITY MGR Total Check Amount: $1,841.77
V56414 US BANK XX0312 HR 08/16/2024 24776 110141411 CALCARDS 072224 $526.15 08/16/2024 24776 110141481 CALCARDS 072224 $368.92
US BANK XX0312 HR Total Check Amount: $895.07
V56418 US BANK XX0593 COMM SVC 08/16/2024 24777 110 CALCARD-KS-072224 $27.53 08/16/2024 24777 110141481 CALCARD-CHO-072224 $32.23
08/16/2024 24777 110404211 CALCARD-AU-072224 $76.86
08/16/2024 24777 110404211 CALCARD-NA-072224 $37.70
08/16/2024 24777 110404215 CALCARD-DA-072224 $1,395.25
08/16/2024 24777 110404311 CALCARD-LJN-072224 $365.70
08/16/2024 24777 110404425 CALCARD-MKM-072224 $516.12
08/16/2024 24777 110404429 CALCARD-MKM-072224 $179.85
08/16/2024 24777 110404521 CALCARD-AM-072224 $103.43
08/16/2024 24777 110404521 CALCARD-FLT-072224 $2,804.20 08/16/2024 24777 110404542 CALCARD-EF-072224 $1,777.28
08/16/2024 24777 110404542 CALCARD-HH-072224 $290.30
08/16/2024 24777 110404211 CALCARD-AC-072224 $605.10
Aug 14, 2024 15 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56418 US BANK XX0593 COMM SVC 08/16/2024 24777 110404211 CALCARD-LJN-072224 ($378.99) 08/16/2024 24777 110404224 CALCARD-SS-072224 $85.73
08/16/2024 24777 110404311 CALCARD-AF-072224 $3.99
08/16/2024 24777 110404311 CALCARD-HE-072224 $495.03
08/16/2024 24777 110404311 CALCARD-SM-072224 $765.51
08/16/2024 24777 110404421 CALCARD-KS-072224 $6,625.62
08/16/2024 24777 110404422 CALCARD-BH-072224 $584.72
08/16/2024 24777 110404424 CALCARD-TV-072224 $496.90
08/16/2024 24777 110404541 CALCARD-KC-072224 $2,319.49
08/16/2024 24777 110404541 CALCARD-KF-072224 $245.25
08/16/2024 24777 110404542 CALCARD-KK-072224 $2,006.24
08/16/2024 24777 110404543 CALCARD-EF-072224 $360.50
08/16/2024 24777 110141481 CALCARD-KS-072224 $72.56
08/16/2024 24777 110404428 CALCARD-JS-072224 $881.01
08/16/2024 24777 110404428 CALCARD-MKM-072224 $168.20
08/16/2024 24777 110404542 CALCARD-KH-072224 $8.26
08/16/2024 24777 110 CALCARD-AF-072224 $0.11
08/16/2024 24777 110404211 CALCARD-HE-072224 $489.40
08/16/2024 24777 110404215 CALCARD-AC-072224 $948.09
08/16/2024 24777 110404215 CALCARD-AU-072224 $251.79
08/16/2024 24777 110404217 CALCARD-JS-072224 $212.65
08/16/2024 24777 110404217 CALCARD-MKM-072224 $104.53
08/16/2024 24777 110404311 CALCARD-CHO-072224 $568.06
08/16/2024 24777 110404421 CALCARD-AF-072224 $470.25
08/16/2024 24777 110404421 CALCARD-AR-072224 $5,207.42
08/16/2024 24777 110404425 CALCARD-SS-072224 $153.06
08/16/2024 24777 110404521 CALCARD-JJ-072224 $29.17
08/16/2024 24777 110404521 CALCARD-NG-072224 $179.67
08/16/2024 24777 110404521 CALCARD-TT-072224 $754.52
US BANK XX0593 COMM SVC Total Check Amount: $32,320.29
V56419 US BANK XX0502 COMM & MKTG 08/16/2024 24778 110111151 CALCARDS 072224 $2,208.47 08/16/2024 24778 110111153 CALCARDS 072224 $978.36
08/16/2024 24778 110111111 CALCARDS 072224 $17.23
08/16/2024 24778 110111152 CALCARDS 072224 $2,369.31
US BANK XX0502 COMM & MKTG Total Check Amount: $5,573.37 V56420 US BANK XX0353 COMM DEV 08/16/2024 24779 110323212 CALCARD CD/PL/BS 07/24 $41.51 08/16/2024 24779 110323243 CALCARD CD/PL/BS 07/24 $646.48 Aug 14, 2024 16 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56420 US BANK XX0353 COMM DEV 08/16/2024 24779 110323212 CALCARD CD/PL/BS 0724 $28.86 08/16/2024 24779 110323214 CALCARD CD/PL/BS 0724 $1,036.65 08/16/2024 24779 110323231 CALCARD CD/PL/BS 07/24 $99.00 08/16/2024 24779 110323231 CALCARD CD/PL/BS 0724 $118.20 08/16/2024 24779 110141481 CALCARD CD/PL/BS 0724 $60.01 08/16/2024 24779 110323214 CALCARD CD/PL/BS 07/24 $550.00 08/16/2024 24779 110323231 CALCARDS 072224 ($261.91)
08/16/2024 24779 110323241 CALCARD CD/PL/BS 07/24 $230.11 08/16/2024 24779 110323243 CALCARD CD/PL/BS 0724 $36.60 US BANK XX0353 COMM DEV Total Check Amount: $2,585.51
V56421 US BANK XX0270 ADMIN SVCS 08/16/2024 24781 110141411 CALCARDS 072224 $832.74 08/16/2024 24781 110141423 CALCARDS 072224 $21.55
08/16/2024 24781 110111161 CALCARDS 072224 $1,832.38
08/16/2024 24781 110141431 CALCARDS 072224 $152.50
US BANK XX0270 ADMIN SVCS Total Check Amount: $2,839.17 V56422 US BANK XX0650 FIRE 08/16/2024 24782 110222223 CALCARDS 072224 $5,179.32 08/16/2024 24782 110222231 CALCARDS 072224 $1,946.81
08/16/2024 24782 174222222 CALCARDS 072224 $1,486.75
08/16/2024 24782 480515161 CALCARDS 072224 $97.49
08/16/2024 24782 110222211 CALCARDS 072224 $314.22
08/16/2024 24782 110222213 CALCARDS 072224 $326.37
08/16/2024 24782 110222221 CALCARDS 072224 $3,870.27
US BANK XX0650 FIRE Total Check Amount: $13,221.23
V56423 US BANK XX0346 IT 08/16/2024 24783 110222223 CALCARDS-IT 072224 $29.98 08/16/2024 24783 475141471 CALCARDS-IT 072224 $4,193.39 08/16/2024 24783 234212143 CALCARDS-IT 072224 $100.77
08/16/2024 24783 110515125 CALCARDS-IT 072224 $865.60
08/16/2024 24783 280323215 CALCARDS-IT 072224 $25.00
08/16/2024 24783 460141474 CALCARDS-IT 072224 $5,251.99 08/16/2024 24783 865111143 CALCARDS-IT 072224 $29.98
US BANK XX0346 IT Total Check Amount: $10,496.71
V56426 US BANK XX0221 PW 08/16/2024 24784 110212121 CALCARDS 072224 $77.23 08/16/2024 24784 110515121 CALCARDS 072224 $1,000.71
08/16/2024 24784 110515144 CALCARDS 072224 $180.66
08/16/2024 24784 344515112 CALCARDS 072224 $299.97
08/16/2024 24784 420515131 CALCARDS 072224 $663.22
08/16/2024 24784 490515151 CALCARDS 072224 $3,311.51
Aug 14, 2024 17 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56426 US BANK XX0221 PW 08/16/2024 24784 110515111 CALCARDS 072224 $79.70 08/16/2024 24784 110515141 CALCARDS 072224 $1,651.96
08/16/2024 24784 341515112 CALCARDS 072224 $300.00
08/16/2024 24784 480515161 CALCARDS 072224 $4,562.50
08/16/2024 24784 110515125 CALCARDS 072224 $235.73
08/16/2024 24784 110515143 CALCARDS 072224 $375.85
08/16/2024 24784 430515123 CALCARDS 072224 $24.25
08/16/2024 24784 440515122 CALCARDS 072224 $28.00
08/16/2024 24784 110222221 CALCARDS 072224 $2.60
08/16/2024 24784 110404421 CALCARDS 072224 $145.89
08/16/2024 24784 410515124 CALCARDS 072224 $64.37
US BANK XX0221 PW Total Check Amount: $13,004.15
V56429 US BANK XX0544 POLICE 08/16/2024 24785 110212111 CALCARDS PD 072224 $731.12 08/16/2024 24785 110212122 CAL CARDS 7-22-24
POLICE
$101.79
08/16/2024 24785 110212132 CAL CARDS 7-22-24
POLICE
$2,933.01
08/16/2024 24785 110212133 CALCARDS PD 072224 $84.05
08/16/2024 24785 110212134 CAL CARDS 7-22-24
POLICE
$3,968.47
08/16/2024 24785 110212111 CAL CARDS 7-22-24
POLICE
$8,986.25
08/16/2024 24785 110212122 CALCARDS PD 072224 ($360.53) 08/16/2024 24785 110212132 CALCARDS PD 072224 $783.00
08/16/2024 24785 110212133 CAL CARDS 7-22-24
POLICE
$47.73
08/16/2024 24785 480515161 CALCARDS PD 072224 $193.27
08/16/2024 24785 110141481 CAL CARDS 7-22-24
POLICE
$71.62
08/16/2024 24785 110212112 CAL CARDS 7-22-24
POLICE
$90.00
08/16/2024 24785 110212121 CALCARDS PD 072224 $170.04
08/16/2024 24785 110212131 CAL CARDS 7-22-24
POLICE
$1,006.55
08/16/2024 24785 110212141 CAL CARDS 7-22-24
POLICE
$3,228.16
08/16/2024 24785 110141481 CALCARDS PD 072224 $69.46
08/16/2024 24785 110212121 CAL CARDS 7-22-24
POLICE
$3,197.11
08/16/2024 24785 110212131 CALCARDS PD 072224 $415.50
08/16/2024 24785 110212141 CALCARDS PD 072224 $170.76
08/16/2024 24785 480515161 CAL CARDS 7-22-24 $587.07
Aug 14, 2024 18 of 19 10:16:18 PM
City Disbursement Register
Between Aug 12, 2024 12:00 AM and Aug 16, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56429 US BANK XX0544 POLICE POLICE
US BANK XX0544 POLICE Total Check Amount: $26,474.43
V56430 US BANK XX3401 PW- ADMIN 08/16/2024 24786 410515132 CALCARDS 072224 $1,239.97 08/16/2024 24786 110515111 CALCARDS 072224 $542.89
08/16/2024 24786 110141481 CALCARDS 072224 $23.90
08/16/2024 24786 440515122 CALCARDS 072224 $28.00
US BANK XX3401 PW- ADMIN Total Check Amount: $1,834.76
V56431 VALVERDE CONSTRUCTION, INC. 08/16/2024 14201 430515123 SEWER MNT JUN 2024 $13,918.00 VALVERDE CONSTRUCTION, INC. Total Check Amount: $13,918.00 V56432 JUANA VENTURA 08/16/2024 17752 110404215 CYCLE $30.00 JUANA VENTURA Total Check Amount: $30.00
V56433 FRANCESCA GIULIANA VIVANTI 08/16/2024 32128 440515122 MILEAGE JULY 2024 $32.83 FRANCESCA GIULIANA VIVANTI Total Check Amount: $32.83
V56434 WESTERN GOLF PROPERTIES, LLC 08/16/2024 29071 465000000 BIRCH HLLS TIPS JUL24 $8,401.40 08/16/2024 29071 465000000 BREA CREEK S/TX JUL24 $1,235.65 08/16/2024 29071 465000000 BIRCH HLLS S/TX JUL24 $5,264.39 08/16/2024 29071 465515149 BIRCH HLLS MGMT JUL24 $155,567.33 08/16/2024 29071 465515149 BIRCH HILLS CGS JUL24 $27,074.74 08/16/2024 29071 465515149 BREA CREEK MGMT JUL24 $63,954.00 08/16/2024 29071 465515149 BREA CREEK CGS JUL24 $8,209.13 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $269,706.64 V56435 CHRISTOPHER MICHAEL FRANCIS
WINGER
08/16/2024 26711 110212121 CHIA CONFERENCE $110.00
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $110.00 V56436 SARA L. WOODWARD 08/16/2024 26083 110212122 MILEAGE JULY 2024 $109.88 SARA L. WOODWARD Total Check Amount: $109.88
V56437 ASHLEY RENEE YOUNG 08/16/2024 30993 110212121 CHIA CONFERENCE $110.00 ASHLEY RENEE YOUNG Total Check Amount: $110.00
V56438 REBECCA YOUNT 08/16/2024 31473 110404215 S SNEAKERS/ZUMBA $185.00 REBECCA YOUNT Total Check Amount: $185.00
Voucher Subtotal $848,161.10
W25003 U.S. BANK OF CALIFORNIA 08/12/2024 14102 930 LAIF CONTRIBUTION $1,500,000.00 U.S. BANK OF CALIFORNIA Total Check Amount: $1,500,000.00 Wire Subtotal $1,500,000.00
TOTAL $3,312,116.48
Aug 14, 2024 19 of 19 10:16:18 PM
City Disbursement Register
Between Aug 19, 2024 12:00 AM and Aug 23, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196115 ATLAS PLANNING SOLUTIONS 08/23/2024 32404 110222213 HAZ MIT PLAN JUN/JULY $6,060.00 08/23/2024 32404 110222213 ADJUST TO FY25 ($3,030.00)
ATLAS PLANNING SOLUTIONS Total Check Amount: $3,030.00
196116 BLACK & WHYTE DUELING PIANOS, LLC 08/23/2024 32335 110 BREA FEST 25/26 $1,600.00 BLACK & WHYTE DUELING PIANOS, LLC Total Check Amount: $1,600.00 196117 BREA MALL 08/23/2024 14558 110515121 RING ROAD MNT $241.96 BREA MALL Total Check Amount: $241.96
196118 BUTLER AMERICA 08/23/2024 32748 110000000 PLN-2024-00019 REFUND $0.02 08/23/2024 32748 84032323E PLN-2024-00019 REFUND ($0.02) 08/23/2024 32748 840000000 PLN-2024-00019 REFUND $1,009.25 BUTLER AMERICA Total Check Amount: $1,009.25
196119 TERRANCE CHANG 08/23/2024 33094 110404523 VOLUNTEEN STIPEND 8-4 $480.00 TERRANCE CHANG Total Check Amount: $480.00
196120 CHARTER COMMUNICATIONS 08/23/2024 31694 110323212 CABLE CHGS AUG/SEPT24 $131.11 08/23/2024 31694 110404211 CABLE CHGS AUG/SEPT24 $239.58 08/23/2024 31694 110222211 CABLE CHGS AUG/SEPT24 $174.82 08/23/2024 31694 110111151 CABLE CHGS AUG/SEPT24 $87.41 08/23/2024 31694 110111161 CABLE CHGS AUG/SEPT24 $43.70 08/23/2024 31694 110141481 CABLE CHGS AUG/SEPT24 $43.70 08/23/2024 31694 110404311 CABLE CHGS AUG/SEPT24 $43.70 08/23/2024 31694 110404521 CABLE CHGS AUG/SEPT24 $40.96 08/23/2024 31694 110111143 CABLE CHGS AUG/SEPT24 $43.70 08/23/2024 31694 110212111 CABLE CHGS AUG/SEPT24 $699.29 08/23/2024 31694 420515131 CABLE CHGS AUG/SEPT24 $337.00 08/23/2024 31694 490515151 CABLE CHGS AUG/SEPT24 $43.70 CHARTER COMMUNICATIONS Total Check Amount: $1,928.67
196121 HANNAH CHUNG 08/23/2024 33082 110404523 VOLUNTEEN STIPEND 8-4 $360.00 HANNAH CHUNG Total Check Amount: $360.00
196122 KELLY CHUNG 08/23/2024 33099 110404523 VOLUNTEEN STIPEND 8-4 $270.00 KELLY CHUNG Total Check Amount: $270.00
196123 CITY OF PLACENTIA 08/23/2024 12811 960000000 REFUND FY24/25 OCCMA $130.00 CITY OF PLACENTIA Total Check Amount: $130.00
196124 THE COUNSELING TEAM

INTERNATIONAL
08/23/2024 13933 110222221 EMPL SUPP SVCS JUL24 $375.00 THE COUNSELING TEAM INTERNATIONAL Total Check Amount: $375.00 196125 COUNTY OF ORANGE 08/23/2024 4799 110212122 AFIS FEES JUL 2024 $1,441.00 COUNTY OF ORANGE Total Check Amount: $1,441.00
196126 CRASH CHAMPIONS-BREA 08/23/2024 31635 480515161 ACCIDENT REPAIR $2,243.39 Aug 21, 2024 1 of 6 8:04:50 PM
City Disbursement Register
Between Aug 19, 2024 12:00 AM and Aug 23, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CRASH CHAMPIONS-BREA Total Check Amount: $2,243.39
196127 CREATIVE BUS SALES, INC. 08/23/2024 32353 480515161 WHEEL CHAIR REPAIR $1,451.18 CREATIVE BUS SALES, INC. Total Check Amount: $1,451.18
196128 SOUTHERN CALIFORNIA EDISON 08/23/2024 3343 110515143 ELECTRICITY JUL/AUG24 $987.54 08/23/2024 3343 110515144 ELECTRICITY JUL/AUG24 $10,904.93 08/23/2024 3343 360515145 ELECTRICITY JUL/AUG24 $1,025.06 08/23/2024 3343 110515121 ELECTRICITY JUL/AUG24 $9,937.76 08/23/2024 3343 110515141 ELECTRICITY JUL/AUG24 $2,228.74 08/23/2024 3343 110515148 ELECTRICITY JUL/AUG24 $25.32
08/23/2024 3343 490515151 ELECTRICITY JUL/AUG24 $19,748.08 SOUTHERN CALIFORNIA EDISON Total Check Amount: $44,857.43 196129 EMERGENCY AMBULANCE SERVICE 08/23/2024 7757 174222225 AMB SVCS 7/29-8/11 $69,175.68 EMERGENCY AMBULANCE SERVICE Total Check Amount: $69,175.68 196130 THE GAS COMPANY 08/23/2024 3749 420515131 GAS JULY/AUG 2024 $14.79 08/23/2024 3749 490515151 GAS JULY/AUG 2024 $2,196.50
THE GAS COMPANY Total Check Amount: $2,211.29
196131 GMS ELEVATOR SERVICES, INC. 08/23/2024 29109 490515151 ROUND ELEVATOR REPAIR $2,060.22 GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,060.22 196132 KAYLEE GO 08/23/2024 33101 110404523 VOLUNTEEN STIPEND 8-4 $360.00 KAYLEE GO Total Check Amount: $360.00
196133 SOFIA LILIAN TAPIA GUILLEN 08/23/2024 33100 110404523 VOLUNTEEN STIPEND 8-4 $480.00 SOFIA LILIAN TAPIA GUILLEN Total Check Amount: $480.00
196134 HOLLYDALE MOBILE ESTATES 08/23/2024 29393 270323218 SENIOR SUBSUDY SEPT24 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
196135 LAKE PARK BREA LP 08/23/2024 5289 270323218 SENIOR SUBSIDY SEPT24 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
196136 LINSCOTT, LAW & GREENSPAN

ENGINEERS
08/23/2024 29408 110515171 TFC ENGG SVCS MAR24 $14,653.50 08/23/2024 29408 110515171 TFC ENGG SVCS MAY24 $11,133.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $25,786.50 196137 MARIPOSA LANDSCAPES, INC. 08/23/2024 27959 110515143 CITY FAC/TRAILS JUL24 $5,954.32 08/23/2024 27959 110515148 CITY FAC/TRAILS JUL24 $2,120.27 08/23/2024 27959 361515148 CITY FAC/TRAILS JUL24 $115.49 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 196138 ELLIE-MAY MARTIN 08/23/2024 33095 110404523 VOLUNTEEN STIPEND 8-4 $480.00 ELLIE-MAY MARTIN Total Check Amount: $480.00
196139 SIMON JOSEPH MARTIN 08/23/2024 32484 110404542 PTS23 DIRECTOR-REISSU $200.00 SIMON JOSEPH MARTIN Total Check Amount: $200.00
196140 MOLD SOLUTIONZ 24/7 08/23/2024 32221 490515151 BREA HISTORC DRY WALL $1,850.00 Aug 21, 2024 2 of 6 8:04:50 PM
City Disbursement Register
Between Aug 19, 2024 12:00 AM and Aug 23, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MOLD SOLUTIONZ 24/7 Total Check Amount: $1,850.00
196141 MONJARAS & WISMEYER GROUP INC. 08/23/2024 32179 110141481 PROF SVCS 8575 JAN24 $70.00 08/23/2024 32179 110141481 PROF SVCS 8894 JUL24 $437.50 08/23/2024 32179 110141481 PROFSVCS FEB-APR $455.00
08/23/2024 32179 110141481 PROFSVCS MAY/JUL $332.50
08/23/2024 32179 110141481 PROFSVCS 8933 JAN/FEB $140.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $1,435.00 196142 BRANDON MOORE 08/23/2024 32458 110404523 VOLUNTEEN STIPEND 8-4 $360.00 BRANDON MOORE Total Check Amount: $360.00
196143 ODP BUSINESS SOLUTIONS, LLC 08/23/2024 31709 110404521 OFFICE SUPPLIES $99.79 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $99.79
196144 WADE OLIVER 08/23/2024 32765 420 WATER REFUND REISSUED $55.00 WADE OLIVER Total Check Amount: $55.00
196145 ORANGE VILLA SENIOR APARTMENTS 08/23/2024 29394 270323218 SENIOR SUBSIDY SEPT24 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 196146 JUNGMIN SEO 08/23/2024 32511 420 WATER ACCT REFUND $65.31 JUNGMIN SEO Total Check Amount: $65.31
196147 SOUTHERN CALIFORNIA PERMANENTE 08/23/2024 30681 110141481 220901862244 6/4/24 $30.00 SOUTHERN CALIFORNIA PERMANENTE Total Check Amount: $30.00 196148 TRUEPOINT SOLUTIONS, LLC 08/23/2024 32694 110323241 ADJ TO FY25 ($6,022.50) 08/23/2024 32694 110323241 ACCELA SUPPORT JUL24 $12,045.00 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $6,022.50
196149 UNIFIRST CORPORATION 08/23/2024 27988 110212131 PD LAUNDRY SVCS 8/12 $24.88 UNIFIRST CORPORATION Total Check Amount: $24.88
196150 WAYNE ELECTRIC CO. 08/23/2024 15062 480515161 ALTERNATOR $424.46 WAYNE ELECTRIC CO. Total Check Amount: $424.46
196151 WESTRUX INTERNATIONAL 08/23/2024 25302 480515161 ENGINE REPAIR #1201 $4,901.75 WESTRUX INTERNATIONAL Total Check Amount: $4,901.75
Check Subtotal $184,646.34
V56439 ALLSTAR FIRE EQUIPMENT 08/23/2024 8353 110222221 ROPE ACCESSORIES $1,734.28 08/23/2024 8353 110222221 ADJUST TO FY25 ($12,998.71)
08/23/2024 8353 110222221 RESCUE ROPE $25,867.42
08/23/2024 8353 110222221 ESTIMATED

SHIPPING/HANDLI
$130.00
ALLSTAR FIRE EQUIPMENT Total Check Amount: $14,732.99
V56440 ANAHEIM GLASS, INC. 08/23/2024 21760 490515151 REPL BROKEN WINDOW $1,039.65 ANAHEIM GLASS, INC. Total Check Amount: $1,039.65
V56441 AVCOGAS PROPANE SALES & 08/23/2024 22047 480515161 PROPANE 320.20 GALS $721.60 Aug 21, 2024 3 of 6 8:04:50 PM
City Disbursement Register
Between Aug 19, 2024 12:00 AM and Aug 23, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56441 SERVICES 08/23/2024 22047 480515161 PROPANE FUEL CREDIT ($82.71) AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $638.89 V56442 BADGE FRAME, INC. 08/23/2024 24424 110212111 NAME PLATES $827.52 08/23/2024 24424 110 NAME PLATES S/TAX ($59.52)
BADGE FRAME, INC. Total Check Amount: $768.00
V56443 BEST LAWN MOWER SERVICE 08/23/2024 16230 480515161 CHAINS $392.81 08/23/2024 16230 480515161 BLADES $264.05
BEST LAWN MOWER SERVICE Total Check Amount: $656.86
V56444 CLINICAL LABORATORY OF 08/23/2024 3390 420515131 WATER QUALITY-JULY24 $2,232.00 CLINICAL LABORATORY OF Total Check Amount: $2,232.00
V56445 COLONIAL LIFE PROCESSING CENTER 08/23/2024 26071 110 S/T DISAB INS JUL24 $9,283.56 08/23/2024 26071 110 ACCIDENT INS JUL24 $5,032.10
08/23/2024 26071 110 HOSPITAL INS JUL24 $1,023.44
08/23/2024 26071 110 CANCER INS JUL24 $3,613.88
08/23/2024 26071 110 CRIT ILLNSS INS JUL24 $1,954.00
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $20,906.98 V56446 COMLOCK SECURITY-GROUP 08/23/2024 13625 490515151 KEY SERVICE $116.38 COMLOCK SECURITY-GROUP Total Check Amount: $116.38
V56447 CORELOGIC 08/23/2024 25542 280323215 REAL EST LISTNG JUL24 $185.00 CORELOGIC Total Check Amount: $185.00
V56448 DANIELS TIRE SERVICE 08/23/2024 3133 480515161 TIRES $6,634.61 DANIELS TIRE SERVICE Total Check Amount: $6,634.61
V56449 ELLIOT AUTO SUPPLY CO., INC. 08/23/2024 3504 480515161 WIPERS $90.77 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $90.77 V56450 EQUIPMENT DIRECT INC 08/23/2024 4522 110515141 SAFETY EQUIPMENT $371.36 08/23/2024 4522 420515131 SAFETY GEAR $43.10
08/23/2024 4522 110515141 SAFETY EQPT AROVISTA $313.71
08/23/2024 4522 430515123 SAFETY GEAR $21.55
EQUIPMENT DIRECT INC Total Check Amount: $749.72
V56451 EWING IRRIGATION PRODUCTS, INC. 08/23/2024 5807 110515141 IRRIGATION SUPPLIES $229.42 08/23/2024 5807 110515148 IRRIGATION SUPPLIES $276.78
08/23/2024 5807 360515145 IRRIGATION SUPPLIES $204.98
EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $711.18 V56452 FIREMASTER 08/23/2024 2398 490515151 ANNAUL HOOD INSP-SC $260.61 FIREMASTER Total Check Amount: $260.61
V56453 GRAINGER 08/23/2024 13634 110515141 SOAP LDM $163.69 08/23/2024 13634 480515161 SWIVEL MALE ELBOW $33.75
GRAINGER Total Check Amount: $197.44
Aug 21, 2024 4 of 6 8:04:50 PM
City Disbursement Register
Between Aug 19, 2024 12:00 AM and Aug 23, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56454 CHRISTOPHER M HARVEY 08/23/2024 10364 110212111 NRTCCA CONFERENCE $104.00 CHRISTOPHER M HARVEY Total Check Amount: $104.00
V56455 HCI SYSTEMS INC 08/23/2024 25112 490515151 SPRINKLER INSP BCC $846.00 08/23/2024 25112 490515151 SPRINKLER INSP CCC $846.00
HCI SYSTEMS INC Total Check Amount: $1,692.00
V56456 WESLEY HUANG 08/23/2024 26144 110212111 NRTCCA CONFERENCE $104.00 WESLEY HUANG Total Check Amount: $104.00
V56457 LEHR 08/23/2024 26035 480515161 VEHICLE OUTFIT $5,842.62 LEHR Total Check Amount: $5,842.62
V56458 MINER, LTD 08/23/2024 27173 490515151 DISCOUNT PER MGR ($204.00) 08/23/2024 27173 490515151 TOTS PLAYGROUND GATES $2,558.58 08/23/2024 27173 490515151 DOOR REPAIR-FS1 $2,705.19
MINER, LTD Total Check Amount: $5,059.77
V56459 MINNESOTA LIFE INSURANCE

COMPANY
08/23/2024 30640 110 34730 LIFE INS AUG24 $6,633.05
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $6,633.05 V56460 MUNICIPAL DENTAL POOL 08/23/2024 30638 110 DELTA DENTAL AUG 2024 $17,385.86 MUNICIPAL DENTAL POOL Total Check Amount: $17,385.86
V56461 PLUMBING WHOLESALE OUTLET, INC. 08/23/2024 18392 490515151 BCC ZURN $236.16 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $236.16 V56462 POLICE LEGAL SCIENCES, INC, 08/23/2024 25605 110212133 DISPATCH LESSON PKG $1,320.00 POLICE LEGAL SCIENCES, INC, Total Check Amount: $1,320.00 V56463 QUALITY PLACEMENT AUTHORITY, LLC 08/23/2024 27027 110141423 TEMP STAFF 8/4/24 $545.29 08/23/2024 27027 110141431 TEMP STAFF 8/4/24 $446.15
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $991.44 V56464 QUANTUM SIGNS & GRAPHICS INC. 08/23/2024 32568 110404421 CK#V56066 TO FY25 ($127.92) 08/23/2024 32568 110404523 COSTUME EXCHG DATE PA $69.82 08/23/2024 32568 110404421 CK#V56066-BREAFEST $127.92
QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $69.82 V56465 ROTH STAFFING COMPANIES LP 08/23/2024 27579 110141481 TEMP STAFF WE8/4/24 $1,172.92 ROTH STAFFING COMPANIES LP Total Check Amount: $1,172.92 V56466 RPW SERVICES, INC. 08/23/2024 3791 360515147 FLEA /TICK SPRAY-WLDC $180.00 RPW SERVICES, INC. Total Check Amount: $180.00
V56467 SC FUELS 08/23/2024 16654 480515161 REG UNL ETH 3977 GALS $14,477.44 SC FUELS Total Check Amount: $14,477.44
V56468 SIGNARAMA OF ANAHEIM 08/23/2024 12440 110141481 MINI STREET SIGNS $1,007.87 SIGNARAMA OF ANAHEIM Total Check Amount: $1,007.87
V56469 STERICYCLE, INC. 08/23/2024 11925 110212122 DOC SHRED JUN/JUL24 $115.97 08/23/2024 11925 470141483 DOC SHRED JUN/JUL24 $10.66
Aug 21, 2024 5 of 6 8:04:50 PM
City Disbursement Register
Between Aug 19, 2024 12:00 AM and Aug 23, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56469 STERICYCLE, INC. 08/23/2024 11925 110111161 DOC SHRED JUN/JUL24 $10.66 STERICYCLE, INC. Total Check Amount: $137.29
V56470 STOTZ EQUIPMENT 08/23/2024 24388 480515161 BLADES $150.16 STOTZ EQUIPMENT Total Check Amount: $150.16
V56471 TARGETSOLUTIONS LEARNING, LLC 08/23/2024 25777 174222222 VECTOR MEMB/MNT FY25 $2,503.25 08/23/2024 25777 110222221 VECTOR MEMB/MNT FY25 $2,503.25 TARGETSOLUTIONS LEARNING, LLC Total Check Amount: $5,006.50 V56472 TROPICAL PLAZA NURSERY, INC 08/23/2024 2062 346515112 PUMP REPAIR MD#6 $750.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $750.00 V56473 TURBO DATA SYSTEMS, INC. 08/23/2024 1472 110212122 HH TPM LEASE JUL 2024 $312.48 TURBO DATA SYSTEMS, INC. Total Check Amount: $312.48
V56474 VINTAGE CREEK SENIOR APARTMENTS
LP
08/23/2024 29395 270323218 SENIOR SUBSIDY SEPT24 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V56475 WALTERS WHOLESALE ELECTRIC 08/23/2024 1667 490515151 LAMPS $181.63 WALTERS WHOLESALE ELECTRIC Total Check Amount: $181.63
V56476 CHRISTOPHER MICHAEL FRANCIS
WINGER
08/23/2024 26711 110212111 SLI SESSION #3 $96.00
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $96.00 Voucher Subtotal $113,086.09
TOTAL $297,732.43
Aug 21, 2024 6 of 6 8:04:50 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196152 AGILE OCCUPATIONAL MEDICINE PC 08/30/2024 32405 110141481 HR MED SVCS AUG2024 $120.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $120.00 196153 AMBASSADOR CHURCH 08/30/2024 27765 110 THTR ACCT REFUND $225.00 AMBASSADOR CHURCH Total Check Amount: $225.00
196154 AON RISK INSURANCE SVCS WEST,
INC.
08/30/2024 26311 460141474 24/25 CYBER LIAB INS $22,699.60 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $22,699.60 196155 AT&T 08/30/2024 22390 475141471 7149110022 8/14-9/13 $208.66 AT&T Total Check Amount: $208.66
196156 AT&T 08/30/2024 23126 110212121 PHONE TRACKING JUL24 $395.00 AT&T Total Check Amount: $395.00
196157 AT&T CALNET 08/30/2024 20391 361515143 CALNET AUGUST 2024 $70.96 08/30/2024 20391 475141471 CALNET AUGUST 2024 $186.32
08/30/2024 20391 110404311 CALNET AUGUST 2024 $447.21
AT&T CALNET Total Check Amount: $704.49
196158 AT&T LONG DISTANCE 08/30/2024 1737 475141471 807752441 8/3-9/2 $69.70 AT&T LONG DISTANCE Total Check Amount: $69.70
196159 AT&T MOBILITY 08/30/2024 32747 110404311 BB-BREA MSM 8/13-9/12 $105.16 AT&T MOBILITY Total Check Amount: $105.16
196160 BALLOONS PLUSS, INC. 08/30/2024 11366 110404421 BREAFEST24 BALLOONS $632.94 BALLOONS PLUSS, INC. Total Check Amount: $632.94
196161 BIOLA UNIVERSITY 08/30/2024 32886 110 THEATRE ACCT REFUND $500.00 BIOLA UNIVERSITY Total Check Amount: $500.00
196162 BREA EXPRESS CAR WASH 08/30/2024 32008 480515161 CARWASH JULY 2024 $576.00 BREA EXPRESS CAR WASH Total Check Amount: $576.00
196163 BREA URGENT CARE 08/30/2024 24391 110141481 HR MED SVCS JULY 2024 $571.00 BREA URGENT CARE Total Check Amount: $571.00
196164 CINTAS 08/30/2024 24347 110404211 FIRST AID RESTOCK BCC $234.74 CINTAS Total Check Amount: $234.74
196165 COUNTY OF ORANGE 08/30/2024 4799 110323231 24/25 LAFCO COSTS $9,874.46 COUNTY OF ORANGE Total Check Amount: $9,874.46
196166 CREATE A PARTY RENTALS 08/30/2024 7113 110404421 BREAFEST RENTALS $4,260.83 08/30/2024 7113 110404421 BREAFEST24 RENTALS $6,889.47
CREATE A PARTY RENTALS Total Check Amount: $11,150.30
196167 CSUF AUXILIARY SERVICES CORP 08/30/2024 23887 902009100 PRGRM STAFF SEP-JUN24 $37,091.06 CSUF AUXILIARY SERVICES CORP Total Check Amount: $37,091.06 196168 SOUTHERN CALIFORNIA EDISON 08/30/2024 3343 110515148 ELECTRICITY JUL/AUG $67.48 08/30/2024 3343 110515121 ELECTRICITY JUL/AUG $1,364.95 08/30/2024 3343 490515151 ELECTRICITY JUL/AUG $69,914.80 Aug 28, 2024 1 of 9 11:07:17 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SOUTHERN CALIFORNIA EDISON Total Check Amount: $71,347.23 196169 EVERNORTH CARE SOLUTIONS, INC. 08/30/2024 32734 110141481 EAP SVCS SEPT 2024 $1,188.28 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,188.28 196170 FALCON ACADEMY PTO 08/30/2024 32894 110 RENTAL DEPOSIT REFUND $390.00 FALCON ACADEMY PTO Total Check Amount: $390.00
196171 FRONTIER COMMUNICATIONS 08/30/2024 26183 475141471 PHONE SVC 7/16-8/15 $42.20 FRONTIER COMMUNICATIONS Total Check Amount: $42.20
196172 FULLERTON PRESBYTERIAN CHURCH 08/30/2024 32449 110 POOL RENTAL CREDIT $920.00 FULLERTON PRESBYTERIAN CHURCH Total Check Amount: $920.00 196173 THE GAS COMPANY 08/30/2024 3749 490515151 GAS JULY/AUGUST 2024 $155.57 THE GAS COMPANY Total Check Amount: $155.57
196174 GOLDEN BELL PRODUCTS, INC. 08/30/2024 1411 430515123 MANHOLE MNT/PEST CTRL $7,825.00 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $7,825.00 196175 GOLFBOX.COM, INC. 08/30/2024 31201 110141411 DEPARTMENT APPAREL $33.40 08/30/2024 31201 110 DEPARTMENT APPAREL $64.65
GOLFBOX.COM, INC. Total Check Amount: $98.05
196176 INTELLI-TECH 08/30/2024 8774 110222213 HP MONITORS [3] $3,566.68 INTELLI-TECH Total Check Amount: $3,566.68
196177 JONES & MAYER 08/30/2024 12144 110111112 LEGAL:CODE ENF JUL24 $1,216.00 08/30/2024 12144 110212111 LEGAL SVCS PD JUL24 $513.00
JONES & MAYER Total Check Amount: $1,729.00
196178 KANA PIPELINE, INC 08/30/2024 32727 510707476 PROG PAYMENT #3 $191,330.00 KANA PIPELINE, INC Total Check Amount: $191,330.00
196179 KOREA UNIFICATION RESEARCH 08/30/2024 33105 110 THEATRE ACCT REFUND $460.00 KOREA UNIFICATION RESEARCH Total Check Amount: $460.00
196180 MAGIC JUMP RENTALS ORANGE CTY
LLC
08/30/2024 31850 110212111 NAT'L NIGHT OUT GAMES $2,162.55 MAGIC JUMP RENTALS ORANGE CTY LLC Total Check Amount: $2,162.55 196181 MUSIC ACADEMY 08/30/2024 32338 110 RENTAL DEPOSIT REFUND $60.00 MUSIC ACADEMY Total Check Amount: $60.00
196182 NORTH HILLS COMM ASSOC 08/30/2024 33104 420 WATER ACCOUNT REFUND $6,675.59 NORTH HILLS COMM ASSOC Total Check Amount: $6,675.59
196183 NPR BIO-MEDICAL INC PARITOSH M 08/30/2024 33107 420 WATER ACCT REFUND $2,423.36 NPR BIO-MEDICAL INC PARITOSH M Total Check Amount: $2,423.36 196184 ORANGE COUNTY PUMP INC. 08/30/2024 17138 430515123 PUMP MAINT. $3,490.66 ORANGE COUNTY PUMP INC. Total Check Amount: $3,490.66
196185 PATRICK'S MUSIC SCHOOL 08/30/2024 31858 110404145 MUSIC CLASSES $118.80 PATRICK'S MUSIC SCHOOL Total Check Amount: $118.80
196186 PUENTE HILLS FORD 08/30/2024 25742 480515161 HOSE KIT $57.21 Aug 28, 2024 2 of 9 11:07:17 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196186 PUENTE HILLS FORD 08/30/2024 25742 480515161 WASHER HOSE $29.57 08/30/2024 25742 480515161 BRACKET $114.43
08/30/2024 25742 480515161 THERMOSTAT $21.89
PUENTE HILLS FORD Total Check Amount: $223.10
196187 RAYCOM DATA TECHNOLOGIES, INC. 08/30/2024 32803 110111161 MCRFCH SCAN JUL/AUG24 $17,218.45 08/30/2024 32803 110111161 ADJUST TO FY25 ($17,218.45)
08/30/2024 32803 110111161 MICROFICHE JUL/AUG24 $17,218.45 RAYCOM DATA TECHNOLOGIES, INC. Total Check Amount: $17,218.45 196188 SADDLEBACK COLLEGE 08/30/2024 26047 174222222 PM240 FIELD INTERNSHP $1,202.00 SADDLEBACK COLLEGE Total Check Amount: $1,202.00
196189 SANCON TECHNOLOGIES, INC 08/30/2024 33102 420 WTRACCT REFND REISSUE $2,525.86 SANCON TECHNOLOGIES, INC Total Check Amount: $2,525.86
196190 SOUTHSTAR ENGINEERING &

CONSULTING
08/30/2024 32467 110515171 BI-WEEKLY MEETING $300.00
08/30/2024 32467 110515171 ENGG INSP JUN24 $600.00
08/30/2024 32467 110515171 MEETING $300.00
08/30/2024 32467 84051517I ENGG INSP JUN24 $23,400.00
08/30/2024 32467 84051517I INSP MAY24 $10,200.00
SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $34,800.00 196191 ST. FRANCIS OF ASSISI CATHOLIC SCH 08/30/2024 32923 110 THTR RENTALDEP REFUND $1,037.50 ST. FRANCIS OF ASSISI CATHOLIC SCH Total Check Amount: $1,037.50 196192 T-MOBILE 08/30/2024 24748 110212121 TOWER DUMP 6/20 $250.00 T-MOBILE Total Check Amount: $250.00
196193 TREECO ARBORIST, INC. 08/30/2024 3838 110515141 SOIL/ SAND $64.65 TREECO ARBORIST, INC. Total Check Amount: $64.65
196194 UNIFIRST CORPORATION 08/30/2024 27988 110212131 PD LAUNDRY SVCS 8/19 $24.88 UNIFIRST CORPORATION Total Check Amount: $24.88
196195 VERITIV OPERATING COMPANY 08/30/2024 26806 110141441 PAPER $1,947.76 08/30/2024 26806 110141441 FUEL SURCHARGE $16.16
VERITIV OPERATING COMPANY Total Check Amount: $1,963.92 196196 WESTERN AUDIO VISUAL 08/30/2024 24433 110111153 EQUIPMENT INSTALLATN $2,888.45 WESTERN AUDIO VISUAL Total Check Amount: $2,888.45
196197 XEROX CORPORATION 08/30/2024 3349 110141441 VR280 USAGE JUL24 $840.80 08/30/2024 3349 110141441 VR280STND JULY 2024 $478.41
08/30/2024 3349 110141441 MAKERREADY 6.0 JUL24 $116.00
08/30/2024 3349 110141441 PRINT CHGS 0620-0726 $1,178.42 08/30/2024 3349 110141441 UDIRECTS MNT JUL24 $158.83
08/30/2024 3349 110141441 HISPEED PR/CPR JUL24 $287.76
08/30/2024 3349 110141441 PRINT CHGS JUL24 $951.64
Aug 28, 2024 3 of 9 11:07:17 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
XEROX CORPORATION Total Check Amount: $4,011.86
196198 JIN HYUN YOO 08/30/2024 33106 110 GRAD CEREMONY CREDIT $1,730.00 JIN HYUN YOO Total Check Amount: $1,730.00
Check Subtotal $447,081.75
V56477 AAA FLAG & BANNER 08/30/2024 26599 110404311 CULTURAL ARTS BANNERS $2,877.54 AAA FLAG & BANNER Total Check Amount: $2,877.54
V56478 ABBA TERMITE & PEST CONTROL 08/30/2024 15614 110515141 BEE HIVE REMOVAL $245.00 08/30/2024 15614 110515143 BEE SWARM REMOVAL $245.00
ABBA TERMITE & PEST CONTROL Total Check Amount: $490.00 V56479 ADMINISTRATIVE & PROF 08/30/2024 3344 110 4010 APEA MEMB 082324 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V56480 THE ADVANTAGE GROUP 08/30/2024 24539 110 808C FSA URMED 082324 $5,877.99 08/30/2024 24539 110 808B FSADEPCAR 082324 $2,159.21
THE ADVANTAGE GROUP Total Check Amount: $8,037.20
V56481 LARRY ALANIS 08/30/2024 32661 110404424 UMPIRE FEE 8/19/24 $102.00 08/30/2024 32661 110404424 UMPIRE FEE 8/12/24 $102.00
LARRY ALANIS Total Check Amount: $204.00
V56482 AMERICAN VETERAN LIGHTING, INC. 08/30/2024 31163 110515141 LIGHT BULBS FOUNDERS TENN
$1,884.01
AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $1,884.01 V56483 THE BANK OF NEW YORK MELLON 08/30/2024 16062 930141424 TRUSTEE FEE 2019 WRRB $2,200.00 THE BANK OF NEW YORK MELLON Total Check Amount: $2,200.00 V56484 BOYS & GIRLS CLUBS 08/30/2024 32582 902009100 PROGRAM STAFF JUL24 $5,090.00 BOYS & GIRLS CLUBS Total Check Amount: $5,090.00
V56485 BOYS & GIRLS CLUBS OF GREATER 08/30/2024 32588 902009101 PROG STAFF ANAH JUN24 $3,637.46 BOYS & GIRLS CLUBS OF GREATER Total Check Amount: $3,637.46 V56486 BPSEA MEMORIAL FOUNDATION 08/30/2024 14990 110 4050 MEMORIAL 082324 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V56487 BREA AUTO SERVICE 08/30/2024 12780 480515161 A/C REPAIR 1490297 $653.14 08/30/2024 12780 480515161 A/C REPAIR 1443345 $253.38
08/30/2024 12780 480515161 A/C REPAIR 1545733 $253.38
BREA AUTO SERVICE Total Check Amount: $1,159.90
V56488 BREA CITY EMPLOYEES ASSOCIATION 08/30/2024 3236 110 4005 BCEA MEMB 082324 $840.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $840.00 V56489 THE BREA EDUCATION FOUNDATION 08/30/2024 32587 902009111 PROGRAM EXP APR24 $1,090.38 08/30/2024 32587 902009111 PROGRAM EXP MAR24 $1,125.12
08/30/2024 32587 902009111 PROGRAM STAFF JUN24 $2,496.56 08/30/2024 32587 902009111 PROGRAM STAFF APR24 $5,455.26 Aug 28, 2024 4 of 9 11:07:17 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56489 THE BREA EDUCATION FOUNDATION 08/30/2024 32587 902009111 PROGRAM STAFF MAR24 $5,289.10 08/30/2024 32587 902009111 PROGRAM EXP JUN24 $846.99
08/30/2024 32587 902009111 PROGRAM EXP MAY24 $1,313.75
08/30/2024 32587 902009111 PROGRAM STAFF MAY24 $5,686.33 THE BREA EDUCATION FOUNDATION Total Check Amount: $23,303.49 V56490 BREA FIREFIGHTERS ASSOCIATION 08/30/2024 3237 110 4016 ASSOCMEMB 082324 $4,179.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,179.00 V56491 BREA POLICE ASSOCIATION 08/30/2024 3769 110 4030 BPA REG 082324 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V56492 BREA POLICE ATHLETIC LEAGUE 08/30/2024 1068 110 5010 B.P.A.L. 082324 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V56493 BREA POLICE MANAGEMENT

ASSOCIATION
08/30/2024 21189 110 4020 PMA MEMB 082324 $195.00
08/30/2024 21189 110 4019 LDF MEMB 082324 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V56494 CANON FINANCIAL SERVICES, INC. 08/30/2024 20648 110141441 CPRLEASE FS1-4 AUG24 $101.28 08/30/2024 20648 110141441 CPRLEASE PW/BRC AUG24 $352.45 08/30/2024 20648 110141441 PRNTCHGS PW/BRC JUL24 $32.15 08/30/2024 20648 110141441 PRNTCHGS FS1-4 JUL24 $38.70
CANON FINANCIAL SERVICES, INC. Total Check Amount: $524.58 V56495 CANON SOLUTIONS AMERICA, INC 08/30/2024 15260 110141441 COPIER LEASE AUG 2024 $1,080.97 08/30/2024 15260 110141441 PRINT CHGS AUG 2024 $589.00
CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,669.97 V56496 ANDREW P CATOR 08/30/2024 6646 460141474 MILEAGE JULY 2024 $187.60 ANDREW P CATOR Total Check Amount: $187.60
V56497 COMLOCK SECURITY-GROUP 08/30/2024 13625 490515151 YARD KEY $14.55 COMLOCK SECURITY-GROUP Total Check Amount: $14.55
V56498 CORONA CLAY COMPANY 08/30/2024 3707 110515141 INFIELD MIX / BRICK DUST $1,676.88 CORONA CLAY COMPANY Total Check Amount: $1,676.88
V56499 CSG CONSULTANTS 08/30/2024 25540 110000000 INHSE BLDG SVCS MAR24 ($4,823.00) 08/30/2024 25540 110000000 PLAN CHECK SVCS APR24 $748.00 08/30/2024 25540 110000000 PLAN CK SVC-JUNE24 $1,001.00 08/30/2024 25540 110323242 INHSE BLDG SVCS MAR24 $325.00 08/30/2024 25540 84032324I INHSE BLDG SVCS MAR24 $21,528.00 08/30/2024 25540 84032324P PLAN CK SVC-JUNE24 $8,584.00 08/30/2024 25540 84032324P PLAN CHECK SVCS APR24 $2,552.00 CSG CONSULTANTS Total Check Amount: $29,915.00
V56500 NATHAN A. DARNELL 08/30/2024 14017 110212111 TRAINING MILEAGE $44.03 NATHAN A. DARNELL Total Check Amount: $44.03
Aug 28, 2024 5 of 9 11:07:17 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56501 EBERHARD EQUIPMENT 08/30/2024 4532 110515141 DAMAGE WAIVER TAXBL $311.36 EBERHARD EQUIPMENT Total Check Amount: $311.36
V56502 ENTENMANN ROVIN COMPANY 08/30/2024 3457 110212111 BADGE $706.67 ENTENMANN ROVIN COMPANY Total Check Amount: $706.67
V56503 EQUIPMENT DIRECT INC 08/30/2024 4522 110515141 SAFETY EQUIPMENT $171.59 08/30/2024 4522 430515123 SAFETY CLOTHES $209.74
EQUIPMENT DIRECT INC Total Check Amount: $381.33
V56504 ALYSSA RAE FELIPE 08/30/2024 32809 110404215 PERSONAL TRAINER $154.80 ALYSSA RAE FELIPE Total Check Amount: $154.80
V56505 FUSCOE ENGINEERING, INC. 08/30/2024 18052 410515132 NPDES S/W SVCS JUL24 $2,176.75 FUSCOE ENGINEERING, INC. Total Check Amount: $2,176.75
V56506 GALE SUPPLY COMPANY 08/30/2024 21090 110515141 JANITORIAL SUPPLIES $620.86 GALE SUPPLY COMPANY Total Check Amount: $620.86
V56507 GRANICUS, LLC. 08/30/2024 19027 475141471 DISCLOSURE DOCS $3,999.95 GRANICUS, LLC. Total Check Amount: $3,999.95
V56508 GABRIEL HANNAH 08/30/2024 17533 110404424 UMPIRE FEE 8/12/24 $102.00 08/30/2024 17533 110404424 UMPIRE FEE 8/19/24 $102.00
GABRIEL HANNAH Total Check Amount: $204.00
V56509 HOMELESS INTERVENTION SVCS OF
OC
08/30/2024 32581 902009100 PROGRAM STAFF JUL24 $2,241.80 08/30/2024 32581 902009100 PROGRAM EXP JUL24 $784.39
HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $3,026.19 V56510 THE HUB OC 08/30/2024 32579 902009109 PROGRAM EXP JUL24 $197.10 08/30/2024 32579 902009109 PROGRAM STAFF JUL24 $4,734.86 THE HUB OC Total Check Amount: $4,931.96
V56511 IMPERIAL SPRINKLER SUPPLY 08/30/2024 32183 110515144 IRRIGATION SUPPLIES $1,262.52 IMPERIAL SPRINKLER SUPPLY Total Check Amount: $1,262.52 V56512 INET INC [IPARQ] 08/30/2024 21583 110323241 PERMIT FEES JUL24 $296.07 08/30/2024 21583 110323241 PERMIT SYST FEE AUG24 $100.00 INET INC [IPARQ] Total Check Amount: $396.07
V56513 INLAND ROUNDBALL OFFICIALS INC. 08/30/2024 31906 110404424 REFEREE FEE 8/8-8/12 $1,100.00 08/30/2024 31906 110404424 REFEREE FEE 8/15-8/20 $1,200.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $2,300.00 V56514 JACKSON'S AUTO SUPPLY/NAPA 08/30/2024 32626 490515151 AUTO SUPPLIES-JUL2024 $36.12 08/30/2024 32626 480515161 AUTO SUPPLIES-JUL2024 $4,931.41 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $4,967.53 V56515 JAMISON ENGINEERING

CONTRACTORS,INC
08/30/2024 15812 430515123 BRIARWOOD LIFTSTN MNT $3,386.75 JAMISON ENGINEERING CONTRACTORS,INC Total Check Amount: $3,386.75 V56516 JMDIAZ, INC. 08/30/2024 27113 84051517P ENGG SVCS JUN 2024 $14,688.00 Aug 28, 2024 6 of 9 11:07:17 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56516 JMDIAZ, INC. 08/30/2024 27113 110000000 ENGG SVCS JUN 2024 ($2,688.00) JMDIAZ, INC. Total Check Amount: $12,000.00
V56517 DAVID TAEKEK KANG 08/30/2024 29475 110212111 TRAINING MILEAGE $34.57 DAVID TAEKEK KANG Total Check Amount: $34.57
V56518 KELLY SPICERS STORES 08/30/2024 31267 110141441 PAPER $466.01 KELLY SPICERS STORES Total Check Amount: $466.01
V56519 L.N. CURTIS & SONS 08/30/2024 1053 110212111 SILVER CLUTCH BACK $26.52 L.N. CURTIS & SONS Total Check Amount: $26.52
V56520 LANCE, SOLL & LUNGHARD LLP 08/30/2024 8267 110141431 FY 2023/2024 AUDIT SERVIC $21,163.60 08/30/2024 8267 420141431 FY 2023/2024 AUDIT SERVIC $5,392.20 08/30/2024 8267 430141431 FY 2023/2024 AUDIT SERVIC $2,554.20 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $29,110.00 V56521 ANDREA MCGRANAHAN 08/30/2024 26046 110404424 AQUA AROBCS JUL/AUG24 $385.00 ANDREA MCGRANAHAN Total Check Amount: $385.00
V56522 MOTOROLA SOLUTIONS, INC. 08/30/2024 22012 110212141 CAMERA STORAGE $495.00 08/30/2024 22012 173212141 CAMERA REPAIR $500.00
08/30/2024 22012 110212132 BODY WORN CAMERA $1,395.36
MOTOROLA SOLUTIONS, INC. Total Check Amount: $2,390.36
V56523 MUNICIPAL WATER DISTRICT 08/30/2024 3784 420515131 WATER DELIVERY JUL24 $432,654.42 MUNICIPAL WATER DISTRICT Total Check Amount: $432,654.42 V56524 ORANGE COUNTY BAR FOUNDATION 08/30/2024 32614 902009100 PROGRAM STAFF JUL24 $2,272.50 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $2,272.50 V56525 OC UNITED TOGETHER, INC. 08/30/2024 32617 902009100 THRIVE PROG STF JUL24 $4,928.00 08/30/2024 32617 902009104 SFYC PROG STAFF JUL24 $5,290.00 OC UNITED TOGETHER, INC. Total Check Amount: $10,218.00 V56526 ORANGE COUNTY SANITATION DIST. 08/30/2024 14689 110 RES SEWER FEES JUL24 $1,110.78 08/30/2024 14689 110000000 RES SF 5% COLL JUL24 ($55.54) ORANGE COUNTY SANITATION DIST. Total Check Amount: $1,055.24 V56527 PATHWAYS OF HOPE 08/30/2024 32585 902009100 PROGRAM STAFF JUL24 $1,069.66 PATHWAYS OF HOPE Total Check Amount: $1,069.66
V56528 PTS COMMUNICATIONS, INC. 08/30/2024 31947 475141471 7147920398 AUG 2024 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V56529 QUARTECH CORRECTIONS LLC 08/30/2024 29933 950000000 ILJAOC OCJUVPET JUL24 $10,425.00 08/30/2024 29933 950000000 ADJUST TO FY25 ($5,212.50)
QUARTECH CORRECTIONS LLC Total Check Amount: $5,212.50
V56530 NOAH BRENT RIVERA 08/30/2024 32018 110212111 TRAINING MILEAGE $1,430.46 NOAH BRENT RIVERA Total Check Amount: $1,430.46
V56531 ROTH STAFFING COMPANIES LP 08/30/2024 27579 110141481 TEMP STAFF WE8/11/24 $754.02 Aug 28, 2024 7 of 9 11:07:17 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ROTH STAFFING COMPANIES LP Total Check Amount: $754.02
V56532 RPW SERVICES, INC. 08/30/2024 3791 360515147 PEST CONTROL-WC PARK $180.00 RPW SERVICES, INC. Total Check Amount: $180.00
V56533 SITEONE LANDSCAPE SUPPLY, LLC 08/30/2024 25942 110515141 IRRIGATION SUPPLIES $249.99 08/30/2024 25942 110515144 IRRIGATION SUPPLIES $288.34
08/30/2024 25942 110515143 IRRIGATION SUPPLIES $743.71
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,282.04 V56534 SKYHAWKS SPORTS ACADEMY, INC. 08/30/2024 18097 110404145 SOCCER TOTS $2,324.18 SKYHAWKS SPORTS ACADEMY, INC. Total Check Amount: $2,324.18 V56535 SOLIDARITY, INC. 08/30/2024 32612 902009100 PROGRAM STAFF JUN24 $896.00 SOLIDARITY, INC. Total Check Amount: $896.00
V56536 TENNIS ANYONE ACADEMY 08/30/2024 12688 110404145 TENNIS LESSONS $335.00 TENNIS ANYONE ACADEMY Total Check Amount: $335.00
V56537 THOMSON REUTERS - WEST 08/30/2024 22020 110111112 431851 LGL/RWG AUG24 $1,097.97 THOMSON REUTERS - WEST Total Check Amount: $1,097.97
V56538 TROPICAL PLAZA NURSERY, INC 08/30/2024 2062 345515112 MD 5 EXTRA SUPPORT $1,640.00 08/30/2024 2062 420515131 CITY RESERVOIRS AUG24 $1,783.97 08/30/2024 2062 110515143 GATEWAY CTR AUG 2024 $1,543.93 08/30/2024 2062 345515112 MD#5 LANDSCAPE AUG24 $2,926.71 TROPICAL PLAZA NURSERY, INC Total Check Amount: $7,894.61 V56539 LETICIA TRUJILLO 08/30/2024 22054 110404521 ZUMBA GOLD JUL24 $120.00 LETICIA TRUJILLO Total Check Amount: $120.00
V56540 TUMBLE-N-KIDS INC. 08/30/2024 32167 110404145 GYMNASTICS $1,173.60 TUMBLE-N-KIDS INC. Total Check Amount: $1,173.60
V56541 WILLDAN ENGINEERING 08/30/2024 12445 84051517I INSP SVCS THRU 5/24 $19,875.00 08/30/2024 12445 110000000 INSP SVCS THRU 5/24 ($631.00) 08/30/2024 12445 110000000 INSP SVCS THRU 6/28 ($717.00) 08/30/2024 12445 110515171 INSP SVCS THRU 5/24 $204.00
08/30/2024 12445 84051517I INSP SVCS THRU 6/28 $29,175.00 08/30/2024 12445 110515171 INSP SVCS THRU 6/28 $272.00
WILLDAN ENGINEERING Total Check Amount: $48,178.00
V56542 WILLDAN FINANCIAL SERVICES 08/30/2024 23058 110141411 USER FEE STUDY $5,640.00 08/30/2024 23058 110141411 COST ALLOCATION PLAN $3,660.00 08/30/2024 23058 110141411 ADJ TO FY25 ($4,650.00)
WILLDAN FINANCIAL SERVICES Total Check Amount: $4,650.00 Voucher Subtotal $688,599.11
W25001 THE BANK OF NEW YORK MELLON 08/26/2024 16062 875 BREA PLAZA DEBT PYMT $390,536.30 Aug 28, 2024 8 of 9 11:07:17 PM
City Disbursement Register
Between Aug 26, 2024 12:00 AM and Aug 30, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
THE BANK OF NEW YORK MELLON Total Check Amount: $390,536.30 W25002 THE BANK OF NEW YORK MELLON 08/26/2024 16062 890 OLINDA HEIGHTS DEBT PYMT
$317,903.53
THE BANK OF NEW YORK MELLON Total Check Amount: $317,903.53 Wire Subtotal $708,439.83
TOTAL $1,844,120.69
Aug 28, 2024 9 of 9 11:07:17 PM
City Disbursement Register
Between Sep 2, 2024 12:00 AM and Sep 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196199 BREA OLINDA UNIFIED SCHOOL

DISTRICT
09/06/2024 1970 110404428 DAYCAMP TRANSP JUL24 $6,112.50 BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $6,112.50 196200 CALIFORNIA MUNICIPAL STATISTICS
INC
09/06/2024 10631 110141431 DEBT STATEMENT 063024 $550.00 CALIFORNIA MUNICIPAL STATISTICS INC Total Check Amount: $550.00 196201 LUPE CAZARES 09/06/2024 33108 110 ACCT REFUND $1.00 LUPE CAZARES Total Check Amount: $1.00
196202 CERTIFIED SEWER INSPECTION, LLC 09/06/2024 32539 430515123 PACP/MACP/LACP TRNG $2,480.00 CERTIFIED SEWER INSPECTION, LLC Total Check Amount: $2,480.00 196203 CHIEF LEADERSHIP 09/06/2024 31477 110212141 LEADERSHIP COACHING $4,500.00 CHIEF LEADERSHIP Total Check Amount: $4,500.00
196204 CITY OF BREA 09/06/2024 13577 110212111 24/25 ILJAOC MEMB FEE $21,468.00 CITY OF BREA Total Check Amount: $21,468.00
196205 CITY OF CYPRESS 09/06/2024 32161 960000000 OCCMA AUG24 GEN MTG $485.27 CITY OF CYPRESS Total Check Amount: $485.27
196206 CLA-VAL CO. 09/06/2024 15266 420515131 CLAVAL MNT-EASTSIDE $2,675.04 CLA-VAL CO. Total Check Amount: $2,675.04
196207 COMMERCIAL AQUATIC SERVICES, INC. 09/06/2024 25513 110404422 POOL CHEMICALS $1,246.74 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $1,246.74 196208 COUNTY OF ORANGE 09/06/2024 4799 110212122 OCATS FEES AUG 2024 $1,104.51 09/06/2024 4799 110212122 AFIS FEES AUG 2024 $1,441.00
COUNTY OF ORANGE Total Check Amount: $2,545.51
196209 DE NOVO PLANNING GROUP 09/06/2024 32750 120323231 PROF SVCS THRU 8/12 $56,773.82 DE NOVO PLANNING GROUP Total Check Amount: $56,773.82
196210 DELTA T HVAC, INC. 09/06/2024 28265 490515151 HVAC REPAIR - SC $225.00 DELTA T HVAC, INC. Total Check Amount: $225.00
196211 DEPARTMENT OF JUSTICE 09/06/2024 13406 110141481 FINGERPRNT APPS JUL24 $823.00 DEPARTMENT OF JUSTICE Total Check Amount: $823.00
196212 DEPARTMENT OF TRANSPORTATION 09/06/2024 13722 110515121 SGNL/LGHTNG APR-JUN24 $17,439.83 DEPARTMENT OF TRANSPORTATION Total Check Amount: $17,439.83 196213 DESIGN WEST ENGINEERING. INC. 09/06/2024 32794 510707978 ELECTRICAL JUL/AUG24 $2,525.00 DESIGN WEST ENGINEERING. INC. Total Check Amount: $2,525.00 196214 DFS FLOORING 09/06/2024 16712 490515151 CARPET CLEANING @ FS1 $510.00 09/06/2024 16712 490515151 CARPET CLEANING @ FS2 $1,565.00 09/06/2024 16712 490515151 CARPET CLEANING @ FS4 $655.00 09/06/2024 16712 490515151 CARPET CLEANING @ FS3 $995.00 DFS FLOORING Total Check Amount: $3,725.00
196215 FLAGSHIP DESIGN GROUP, INC. 09/06/2024 32818 110404422 JR. LIFEGUARD SHIRTS $588.53 Sep 4, 2024 1 of 7 3:58:04 PM
City Disbursement Register
Between Sep 2, 2024 12:00 AM and Sep 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196215 FLAGSHIP DESIGN GROUP, INC. 09/06/2024 32818 110404424 YOUTH TEES $1,876.41 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $2,464.94 196216 FRONTIER COMMUNICATIONS 09/06/2024 26183 475141471 PHONE SVC 8/16-9/15 $56.37 FRONTIER COMMUNICATIONS Total Check Amount: $56.37
196217 GOLDEN BELL PRODUCTS, INC. 09/06/2024 1411 430515123 MANHOLE MNT/PEST CTRL $3,525.00 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $3,525.00 196218 HF&H CONSULTANTS, LLC 09/06/2024 27542 440515122 SB1383 SVCS JUL 2024 $450.50 HF&H CONSULTANTS, LLC Total Check Amount: $450.50
196219 HYDROPRO SOLUTIONS 09/06/2024 31845 420515131 METERS $29,582.34 HYDROPRO SOLUTIONS Total Check Amount: $29,582.34
196220 INTELLI-TECH 09/06/2024 8774 475141471 HP MONITORS [10] $14,947.60 09/06/2024 8774 475141471 TAX ON TAXABLE ITEMS $1,110.58 INTELLI-TECH Total Check Amount: $16,058.18
196221 JR INNOVATIONS IN REFRIGERATION 09/06/2024 30974 490515151 PD EVIDENCE REPAIRS $3,090.75 JR INNOVATIONS IN REFRIGERATION Total Check Amount: $3,090.75 196222 JUSTFOIA, INC. 09/06/2024 32442 475141471 24/25 SUPPORT RENEWAL $9,294.08 JUSTFOIA, INC. Total Check Amount: $9,294.08
196223 MATTRESS FIRM 09/06/2024 29247 110222223 RECYCLING & STATE FEE $84.00 09/06/2024 29247 110222223 8 MATTRESSES $10,678.72
MATTRESS FIRM Total Check Amount: $10,762.72
196224 MCMURRAY STERN 09/06/2024 15636 490515151 GUN LOCKER REPAIR $750.00 MCMURRAY STERN Total Check Amount: $750.00
196225 MOORE FLOORING, INC. 09/06/2024 29107 490515151 SC FLOOR REPAIR $1,728.00 MOORE FLOORING, INC. Total Check Amount: $1,728.00
196226 ORANGE CTY CHIEFS' & SHERIFFS'
ASSN
09/06/2024 1351 950000000 24/25 ASSOC MEMB DUES $150.00 ORANGE CTY CHIEFS' & SHERIFFS' ASSN Total Check Amount: $150.00 196227 SHUCRI YAGHI CONSULTING ENGRS,
INC.
09/06/2024 32899 510707978 AROV STRUCTURAL ENGG $2,400.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $2,400.00 196228 SO CAL MUNICIPAL ATHLETIC FED 09/06/2024 9128 110404311 YOUTH SPRTS ROUND TBL $10.00 SO CAL MUNICIPAL ATHLETIC FED Total Check Amount: $10.00 196229 SPARKLETTS 09/06/2024 3001 110141441 WTRDISP+BOTTLES JUL24 $984.82 SPARKLETTS Total Check Amount: $984.82
196230 TURNOUT MAINTENANCE COMPANY,
LLC
09/06/2024 19898 110222221 TURNOUT CLEANING $2,449.00
09/06/2024 19898 110222221 TURNOUT PATCHES $156.00
09/06/2024 19898 110222221 UNIFORM EMB/REPAIR $963.25
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $3,568.25 196231 UNITED RENTALS NORTHWEST, INC. 09/06/2024 7051 490515151 FS1 PORTABLE RESTROOM $326.40 Sep 4, 2024 2 of 7 3:58:04 PM
City Disbursement Register
Between Sep 2, 2024 12:00 AM and Sep 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
UNITED RENTALS NORTHWEST, INC. Total Check Amount: $326.40 Check Subtotal $208,778.06
V56543 ADAMSON POLICE PRODUCTS 09/06/2024 4023 110212134 SWAT EQUIPMENT $1,622.74 ADAMSON POLICE PRODUCTS Total Check Amount: $1,622.74
V56544 AFLAC-ACCOUNT #EZA73 09/06/2024 22923 110 ACC/CANCER INS AUG24 $1,051.66 AFLAC-ACCOUNT #EZA73 Total Check Amount: $1,051.66
V56545 LARRY ALANIS 09/06/2024 32661 110404424 UMPIRE FEE 8/26/24 $102.00 LARRY ALANIS Total Check Amount: $102.00
V56546 ALLSTAR FIRE EQUIPMENT 09/06/2024 8353 110222221 LADDER ACCESSORIES $76.38 09/06/2024 8353 110222221 ROPE ACCESSORIES $499.46
ALLSTAR FIRE EQUIPMENT Total Check Amount: $575.84
V56547 AMERICAN VETERAN LIGHTING, INC. 09/06/2024 31163 490515152 BCC LED RETRO $5,053.04 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $5,053.04 V56548 AZTECA SYSTEMS, LLC 09/06/2024 24556 475141471 CWOL CNSULTNT 5/23/24 $112.50 AZTECA SYSTEMS, LLC Total Check Amount: $112.50
V56549 BADGE FRAME, INC. 09/06/2024 24424 110212111 NAME PLATES $84.00 BADGE FRAME, INC. Total Check Amount: $84.00
V56550 THE BANK OF NEW YORK MELLON 09/06/2024 16062 930141424 1997 CDF FISC AGNTFEE $1,500.00 09/06/2024 16062 890141431 LOC AGCY RRB TRST FEE $2,200.00 THE BANK OF NEW YORK MELLON Total Check Amount: $3,700.00 V56551 JESUS A BARBOSA 09/06/2024 6423 110212111 K9COP CONFERENCE $178.00 JESUS A BARBOSA Total Check Amount: $178.00
V56552 BRAVO ROOFING INC 09/06/2024 28437 490515151 ROOF REPR PIONEER HLL $4,800.00 09/06/2024 28437 490515151 ROOF REPAIR FS 1 $3,458.00
09/06/2024 28437 490515151 ROOF REPAR SCOUT CNTR $5,880.00 09/06/2024 28437 490515151 ROOF REPAIR MNT. YARD $2,940.00 BRAVO ROOFING INC Total Check Amount: $17,078.00
V56553 KATHY A BREAUX 09/06/2024 5320 110404145 PENCIL+PASTELS $102.00 KATHY A BREAUX Total Check Amount: $102.00
V56554 BUTLER CHEMICALS, INC. 09/06/2024 6515 490515151 SR CTR D/W SVC JUL24 $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V56555 C. WELLS PIPELINE MATERIALS INC 09/06/2024 13055 420515131 PLUMBING SUPPLIES $10,076.36 09/06/2024 13055 420515131 PLUMBING SUPPLES $144.17
C. WELLS PIPELINE MATERIALS INC Total Check Amount: $10,220.53 V56556 CARRIER CORPORATION 09/06/2024 20023 490515151 COMPRESSOR CHILLER $49,767.00 CARRIER CORPORATION Total Check Amount: $49,767.00
V56557 CDCE INCORPORATED 09/06/2024 19356 173212141 TABLETS + KEYBOARDS $17,122.34 09/06/2024 19356 174222225 TAX FOR TABLETS PER $917.22
Sep 4, 2024 3 of 7 3:58:04 PM
City Disbursement Register
Between Sep 2, 2024 12:00 AM and Sep 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56557 CDCE INCORPORATED QUOTE
09/06/2024 19356 110212132 TABLETS + KEYBOARDS $6,047.78 09/06/2024 19356 174222225 PANASONIC TOUGHBOOK $11,967.00 CDCE INCORPORATED Total Check Amount: $36,054.34
V56558 CLOUD DRIVEN SOLUTIONS, INC. 09/06/2024 32443 475141471 AGENDALINK HORIZON $3,449.00 CLOUD DRIVEN SOLUTIONS, INC. Total Check Amount: $3,449.00 V56559 COLONIAL LIFE PROCESSING CENTER 09/06/2024 26071 110 CANCER INS AUG24 $3,667.34 09/06/2024 26071 110 ACCIDENT INS AUG24 $5,114.26
09/06/2024 26071 110 S/T DISAB INS AUG24 $9,499.64
09/06/2024 26071 110 CRIT ILLNSS INS AUG24 $1,974.46
09/06/2024 26071 110 HOSPITAL INS AUG24 $1,079.30
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $21,335.00 V56560 CSG CONSULTANTS 09/06/2024 25540 110000000 INSP SVCS APR 2024 ($4,757.50) 09/06/2024 25540 110000000 INSP SVCS MAY 2024 ($10,667.50) 09/06/2024 25540 110000000 PLAN CHECK SVCS MAY24 $1,122.00 09/06/2024 25540 110323242 INSP SVCS APR 2024 $292.50
09/06/2024 25540 110323242 INSP SVCS MAY 2024 $130.00
09/06/2024 25540 84032324P PLAN CHECK SVCS MAY24 $3,828.00 09/06/2024 25540 84032324I INSP SVCS APR 2024 $22,945.00 09/06/2024 25540 84032324I INSP SVCS MAY 2024 $30,452.50 CSG CONSULTANTS Total Check Amount: $43,345.00
V56561 DELTA DENTAL INSURANCE COMPANY 09/06/2024 26074 110 79395 DENTALHMO SEP24 $2,051.44 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,051.44 V56562 ENTENMANN ROVIN COMPANY 09/06/2024 3457 110212111 BADGES $640.87 ENTENMANN ROVIN COMPANY Total Check Amount: $640.87
V56563 EQUIPMENT DIRECT INC 09/06/2024 4522 110515121 SAFETY GLOVES $160.01 09/06/2024 4522 110515125 BOOTS $20.01
09/06/2024 4522 110515121 SAFETY VEST $85.77
EQUIPMENT DIRECT INC Total Check Amount: $265.79
V56564 JESSE GARDUNA 09/06/2024 16006 110212111 CELTEC, RECS, & ANLYS $24.00 JESSE GARDUNA Total Check Amount: $24.00
V56565 GRAINGER 09/06/2024 13634 110515121 STREETS BAY $1,168.17 GRAINGER Total Check Amount: $1,168.17
V56566 GUARANTEED JANITORIAL SERVICES,
INC
09/06/2024 28695 490515151 SPRING BOUTIQUE PORTR $840.00 09/06/2024 28695 110515125 BONANZA DAYS $3,248.00
09/06/2024 28695 110515125 TASTE OF BREA $462.00
09/06/2024 28695 490515151 4TH OF JULY PORTERS $392.00
09/06/2024 28695 490515151 WEDDING SHOW PORTERS $140.00 Sep 4, 2024 4 of 7 3:58:04 PM
City Disbursement Register
Between Sep 2, 2024 12:00 AM and Sep 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $5,082.00 V56567 GABRIEL HANNAH 09/06/2024 17533 110404424 UMPIRE FEE 8/26/24 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V56568 DYLAN HARRIS 09/06/2024 28097 110212111 K9COP CONFERENCE $178.00 DYLAN HARRIS Total Check Amount: $178.00
V56569 HCI SYSTEMS INC 09/06/2024 25112 490515151 FIRE ALARM SERVICE $1,089.88 HCI SYSTEMS INC Total Check Amount: $1,089.88
V56570 HI SIGN 09/06/2024 4693 490515151 3RD FLOOR SIGN $129.30 HI SIGN Total Check Amount: $129.30
V56571 HOLLY ELECTRIC INC. 09/06/2024 27530 342515112 LIGHT POLE RPR #3 $560.81 HOLLY ELECTRIC INC. Total Check Amount: $560.81
V56572 JOSHUA WILLIAM HORN 09/06/2024 27741 110212111 CELTEC, RECS, & ANLYS $24.00 JOSHUA WILLIAM HORN Total Check Amount: $24.00
V56573 HOUSING PROGRAMS 09/06/2024 26542 290323215 HSG REHAB MAY-AUG24 $1,606.50 HOUSING PROGRAMS Total Check Amount: $1,606.50
V56574 INLAND ROUNDBALL OFFICIALS INC. 09/06/2024 31906 110404424 REFEREE FEE 8/22-8/27 $570.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $570.00 V56575 K PRO STONE CARE 09/06/2024 20535 110515144 SPRT PRK DEEP CLEANNG $4,500.00 09/06/2024 20535 490515151 STONE WORK @ FS2 $4,500.00
K PRO STONE CARE Total Check Amount: $9,000.00
V56576 KERNTEC INDUSTRIES, INC. 09/06/2024 17490 110222231 METH MITPLN RVW 8/19 $740.00 KERNTEC INDUSTRIES, INC. Total Check Amount: $740.00
V56577 L.N. CURTIS & SONS 09/06/2024 1053 110212111 UNIFORMS $2,070.81 09/06/2024 1053 110222221 FIRE GEAR $1,858.63
L.N. CURTIS & SONS Total Check Amount: $3,929.44
V56578 FRANCESCO LA TORRE 09/06/2024 24398 110404521 MILEAGE AUGUST 2024 $87.10 FRANCESCO LA TORRE Total Check Amount: $87.10
V56579 LIFE-ASSIST, INC. 09/06/2024 10530 174222222 PM SUPPLIES FS1 $542.54 LIFE-ASSIST, INC. Total Check Amount: $542.54
V56580 MATTHEW GOMEZ LUERA 09/06/2024 31444 110212111 LEDA CONFERENCE 2024 $104.00 MATTHEW GOMEZ LUERA Total Check Amount: $104.00
V56581 ELIZABETH A. LUSK 09/06/2024 16911 110212133 2024 TRNG & TECH SEM $96.00 ELIZABETH A. LUSK Total Check Amount: $96.00
V56582 MESSINA AND ASSOCIATES 09/06/2024 25217 110212141 CONSULT SVCS JUN-AUG $2,300.00 MESSINA AND ASSOCIATES Total Check Amount: $2,300.00
V56583 MINER, LTD 09/06/2024 27173 490515151 P-2 GATE REPAIR $3,952.25 MINER, LTD Total Check Amount: $3,952.25
V56584 MUNICIPAL DENTAL POOL 09/06/2024 30638 110 DELTA DENTAL SEP 2024 $18,015.43 MUNICIPAL DENTAL POOL Total Check Amount: $18,015.43
Sep 4, 2024 5 of 7 3:58:04 PM
City Disbursement Register
Between Sep 2, 2024 12:00 AM and Sep 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56585 MUNICIPAL WATER DISTRICT 09/06/2024 3784 420515131 EFFICIENCY PROG JUL24 $208.00 09/06/2024 3784 420515131 24/25 CHOICE PROGRAMS $29,415.27 MUNICIPAL WATER DISTRICT Total Check Amount: $29,623.27 V56586 ZULEYMA SARMIENTO MURPHY 09/06/2024 31281 110212111 ICI SEXUAL ASSAULT $158.00 ZULEYMA SARMIENTO MURPHY Total Check Amount: $158.00
V56587 MUSCO SPORTS LIGHTING, LLC 09/06/2024 19179 110515141 JR.HIGH LIGHTS $669.53 MUSCO SPORTS LIGHTING, LLC Total Check Amount: $669.53
V56588 MYERS AND SONS 09/06/2024 21624 110515121 BREA FEST MSG BOARD $490.00 MYERS AND SONS Total Check Amount: $490.00
V56589 NEW PIG CORPORATION 09/06/2024 13534 430515123 STRAW WODDLES $4,733.28 NEW PIG CORPORATION Total Check Amount: $4,733.28
V56590 NIEVES LANDSCAPE, INC. 09/06/2024 31375 181404250 CC PLANT INSTALLMNT $3,665.39 09/06/2024 31375 346515112 E. CANYON COUNTRY MD6 $1,074.43 NIEVES LANDSCAPE, INC. Total Check Amount: $4,739.82
V56591 PLUMBING WHOLESALE OUTLET, INC. 09/06/2024 18392 110515144 PLUMBING PARTS $186.40 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $186.40 V56592 QUALITY PLACEMENT AUTHORITY, LLC 09/06/2024 27027 110141431 TEMP STAFF 8/11/24 $1,321.92 09/06/2024 27027 110141431 TEMP STAFF 8/18/24 $1,321.92 QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $2,643.84 V56593 ROLLINS, INC DBA ORKIN, LLC. 09/06/2024 30616 110515141 PEST CONTROL JUL 2024 $240.00 09/06/2024 30616 110515125 PEST CONTROL JUL 2024 $345.00 09/06/2024 30616 420515131 PEST CONTROL JUL 2024 $75.00 09/06/2024 30616 490515151 PEST CONTROL JUL 2024 $1,335.00 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V56594 SHAMBHALA MARTIAL ARTS INC 09/06/2024 28430 110404145 TAE KWON DO $50.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $50.00
V56595 SIGNARAMA OF ANAHEIM 09/06/2024 12440 110515141 MEMORIAL PLAQUE $76.30 SIGNARAMA OF ANAHEIM Total Check Amount: $76.30
V56596 SITEONE LANDSCAPE SUPPLY, LLC 09/06/2024 25942 110515141 PLUMBING /FERTILIZER $1,087.22 09/06/2024 25942 110515125 IRRIGATION SUPPLIES $499.73
09/06/2024 25942 110515141 PLUMBING SUPPLIES $2,183.03
09/06/2024 25942 110515141 PLUMBING/FERTILIZER $431.00
09/06/2024 25942 110515143 PLUMBING SUPPLIES $123.22
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $4,324.20 V56597 SPECTRUM GAS PRODUCTS, INC. 09/06/2024 16060 110222221 HYDROTEST/OXYGEN $75.50 09/06/2024 16060 174222222 HYDROTEST/OXYGEN $22.90
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $98.40
V56598 STATE INDUSTRIAL PRODUCTS 09/06/2024 8572 110222223 LAUNDRY DETERGENT $127.90 Sep 4, 2024 6 of 7 3:58:04 PM
City Disbursement Register
Between Sep 2, 2024 12:00 AM and Sep 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
STATE INDUSTRIAL PRODUCTS Total Check Amount: $127.90
V56599 TARGET SPECIALITY PRODUCTS 09/06/2024 19444 420515131 ROUNDUP $981.91 TARGET SPECIALITY PRODUCTS Total Check Amount: $981.91
V56600 MISTY TERRANCE 09/06/2024 32955 110404541 CANDLE MAKING 16162 $22.50 09/06/2024 32955 110404145 CANDLE MAKING 16162 $22.50
MISTY TERRANCE Total Check Amount: $45.00
V56601 TERRY'S TESTING, INC. 09/06/2024 9217 465515149 GOLF COURSE BACKFLOW $65.00 TERRY'S TESTING, INC. Total Check Amount: $65.00
V56602 TURBO DATA SYSTEMS, INC. 09/06/2024 1472 110212122 CITATION PROCESSING $840.70 TURBO DATA SYSTEMS, INC. Total Check Amount: $840.70
V56603 UNDERGROUND SERVICE ALERT/SC 09/06/2024 4537 420515131 UGTICKETS WATER JUL24 $170.95 09/06/2024 4537 420515131 DSB FEE 8/1/24 $211.74
09/06/2024 4537 420515131 UGTICKETS SEWER JUL24 $331.90 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $714.59 V56604 UNITED PUMPING SERVICE, INC. 09/06/2024 16388 430515123 MANHOLE MAINT, $3,294.03 UNITED PUMPING SERVICE, INC. Total Check Amount: $3,294.03 V56605 WALTERS WHOLESALE ELECTRIC 09/06/2024 1667 110515141 ELECTRIC SUPPLIES $145.23 WALTERS WHOLESALE ELECTRIC Total Check Amount: $145.23
V56606 WEST COAST ARBORISTS, INC. 09/06/2024 1556 343515112 MD 3 MAINTENANCE $1,103.25 09/06/2024 1556 110515142 TREE MAINT. $12,775.68
WEST COAST ARBORISTS, INC. Total Check Amount: $13,878.93 V56607 WEST GROVE VOLLEYBALL, LLC 09/06/2024 32196 110404145 VOLLEYBALL CLASSES $334.40 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $334.40
V56608 TERRI WESTERGREN 09/06/2024 25602 110404521 ZUMBA GOLD $480.00 TERRI WESTERGREN Total Check Amount: $480.00
V56609 ASHLEY RENEE YOUNG 09/06/2024 30993 110212111 CELLTEC, REC, & ANLYS $24.00 ASHLEY RENEE YOUNG Total Check Amount: $24.00
V56610 Z.A.P MANUFACTURING, INC. 09/06/2024 17524 110515121 NEW ROAD SIGNS $290.54 Z.A.P MANUFACTURING, INC. Total Check Amount: $290.54
V56611 ZERO WASTE USA INC/MUTT MITT 09/06/2024 22125 343515112 DOG BAGS MD3 $540.47 ZERO WASTE USA INC/MUTT MITT Total Check Amount: $540.47 V56612 ZUMAR INDUSTRIES, INC. 09/06/2024 3802 110515121 NEW STREET NAME SIGNS $453.55 ZUMAR INDUSTRIES, INC. Total Check Amount: $453.55
Voucher Subtotal $318,293.80
TOTAL $527,071.86
Sep 4, 2024 7 of 7 3:58:04 PM
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended August 31, 2024 Meeting
Tuesday, September 17, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5A
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager
Attachments
Attachment A.pdf

RECOMMENDATION
Receive and file.

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

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of August 31, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $379,149 as compared to $377,685 at July 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 August 31, 2024, the market value of these funds, including short-term cash and accrued interest, was $319,784 as compared to $12,163,982 as of July 31, 2024.

FISCAL IMPACT/SUMMARY
During the month of August, the total value of the Successor Agency’s investment portfolio increased by $1,464 due to favorable market rate conditions and the total value of restricted investments decreased by $11,844,198 due to debt services payments that were paid to the bondholders on August 1, 2024 for the 2013, 2016, and 2017 Tax Allocation Bonds.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Monica Lo, Deputy Director of Administrative Services Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 369,599.27 $ 369,599.27 Local Agency Investment Fund LAIF $ 376,249.43 $ 379,149.10 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 187,179.37 $ 187,179.37 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 34,228.46 $ 34,228.46 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 98,375.91 $ 98,375.91 Sub-total - Fiscal Agent Cash & Investments $ 319,783.74 $ 319,783.74 Grand Total $ 1,065,632.44 $ 1,068,532.11
* Includes accrued interest on invested funds
August 31, 2024
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 $ 187,179.37 $ 187,179.37 Sub-total $ 187,179.37 $ 187,179.37
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 34,228.46 $ 34,228.46 Sub-total $ 34,228.46 $ 34,228.46
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 98,375.91 $ 98,375.91 Sub-total $ 98,375.91 $ 98,375.91
Report Grand Total $ 319,783.74 $ 319,783.74
August 31, 2024
Book
Value
Market
Value

ATTACHMENT A

Page 2 of 10 ends

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

Chandler Team:

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

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.56%
Average Purchase YTM 4.56%
Average Market YTM 4.56%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
08/01/2024
End Values as of
08/31/2024
Market Value 377,684.51 379,149.10
Accrued Interest 0.00 0.00
Total Market Value 377,684.51 379,149.10
Income Earned 4,200.85 0.00
Cont/WD 0.00 0.00
Par 377,684.51 379,149.10
Book Value 377,684.51 379,149.10
Cost Value 377,684.51 379,149.10
LAIF 99.24%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

Page 4 of 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 377,684.51 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 4,200.85
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,464.59 (1,140.90) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 379,149.10 379,149.10
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 377,684.51 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 4,200.85
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,464.59 (1,140.90) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 379,149.10 379,149.10
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 4,200.85
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 4,200.85
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 2,899.67 --

0.00%
2,899.67
2,899.67

1.00 0.00%
2,899.67

0.00 0.76%

0.00 Aaa/AAA
AAA

0.00 0.00
Total CASH 2,899.67 0.00%
2,899.67
2,899.67

1.00 0.00%
2,899.67

0.00 0.76%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 376,249.43 --4.60%
376,249.43
376,249.43

1.00 4.60%
376,249.43

0.00 99.24%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 376,249.43 4.60%
376,249.43
376,249.43

1.00 4.60%
376,249.43

0.00 99.24%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 379,149.10 4.56%
379,149.10
379,149.10

1.00 4.56%
379,149.10

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 379,149.10

ATTACHMENT A

Page 6 of 10 ends

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

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
2,899.67
1,435.08

0.00 0.00
2,899.67

0.00 0.00

0.00 Total Cash & Equivalents 2,899.67
1,435.08

0.00 0.00
2,899.67

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 376,249.43
376,249.43

0.00 0.00
376,249.43

0.00 0.00

0.00 Total LAIF 376,249.43
376,249.43

0.00 0.00
376,249.43

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 379,149.10
377,684.51

0.00 0.00
379,149.10

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/03/2024 Dividend 0.00 1,464.59 1,464.59
September 2024
Total 1,464.59 1,464.59
OCTOBER 2024
10/15/2024 Dividend 90LAIF$00 376,249.43 Local Agency Investment Fund State Pool 1,435.08 1,435.08 October 2024
Total 1,435.08 1,435.08
Grand Total 376,249.43 2,899.67 2,899.67

ATTACHMENT A

Page 9 of 10 ends

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

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

ATTACHMENT A

Page 10 of 10 ends

Brea City CouncilSeptember 17, 2024

Brea City Council
September 17, 2024