Agenda packet — Brea City Council, November 19, 2024 (part 2 of 5)

CITY REVIEW BLOCK

MAINTENANCE - PARKS
E

E I R D R F S
NE
GI
R G
ST
E

P O ES IONAL
EN
R
IA NR
IFO
OF CAL
ETATS

CI VI L
C 76613

DAVID HYUN SONG
AUGUST 22, 2024

VALENCIA RESERVOIR
10 M.G. STEEL WATER TANK REHABILITATION

CORRUGATED METAL PIPE

BEGINNING OF CURVE

ASBESTOS-CEMENT PIPE

ANGLE (STRUCTURAL)

GATE VALVE

INCLUDING

IRON PIPE SIZE

INCORPORATED

INSIDE DIAMETER
INVERT

INTERIOR

GRADE BREAK

HORSE POWER

HORIZONTAL
INCH

HIGHWAY

GALVANIZED IRON PIPE

GALVANIZED

GAGE OR GAUGE
GALLON
FLANGE

FLANGED

FOOT OR FEET

END OF CURVE
FIGURE
FINISH

EXISTING
EQUAL

ELECTRIC

DUCTILE IRON

ECCENTRIC

EACH FACE

DUCTILE IRON PIPE

ELEVATION
EAST
EACH

DEPARTMENT
DETAIL
DRIVE

DRAWING

DIAMETER
DELTA

BENCH MARK
COLUMN

CLEARANCE

CUBIC YARD

CORRUGATED
CUBIC

CYLINDER

COUPLING

CORPORATION

COORDINATE

CONTINUOUS

CONSTRUCTION

CONCRETE
CORNER

COMPANY

COEFFICIENT

CENTER TO CENTER

CHECKERED PLATE

CENTER LINE

CAST IRON PIPE

CAST IRON
CENTER

BUTTERFLY VALVE

BUTTERFLY

BOUNDARY

BOULEVARD

BOLT CIRCLE

BUILDING
BOTTOM

BELL AND SPIGOT
AVENUE

ARTICLE
AT

APPROXIMATE

APPROVED EQUAL

ALTERNATE
ANGLES
ANGLE
AND
S2E " 2 EDGES
G.V.

WEIGHT

VITRIFIED CLAY PIPE

VERTICAL

TYPICAL
THREAD

TEMPERATURE

TELEPHONE MANHOLE

SYMMETRICAL
" 4 SIDES
YARD
HORIZ.

INCL.

INV.

I.P.S.

INT.

INC.

I.D.

IN. OR "
HP.

HWY.

G.B.

WITH
WEST
YD.

W/
W.

VERT.

WT.

V.C.P.

SYM.

TMH
TEMP.

THD.

TYP.

S4S
" 1 SIDE
" 1 EDGE
" 1 SIDE & 2 EDGES
STREET
" 2 SIDES & 1 EDGE
SURFACED 1 SIDE & 1 EDGE

STRUCTURAL

STEEL CYLINDER CONCRETE PIPE

STATION

STANDARD
SQUARE
SLOPE

SPECIFICATIONS

SOUTH OF

SECTION
SECOND

RIGHT-OF-WAY

REVISION

RESERVOIR

REINFORCED CONCRETE PIPE

REINFORCING

REFERENCE

RAILWAY

RAILROAD
RADIUS
FLGD.

EXIST. OR EX.

EQ. OR =
GA.

GALV.

G.I.P.

GAL.

FLG.

FIN.

FIG.

FT.

ELEC.

E.C.

STEEL
C
D, DIA., OR Ø
EL. OR ELEV.

DEPT.

DI
E.F.

ECC.

EA.

D.I.P.

DET.

DWG.

DR.

SHEET
ROAD
RIGHT
S1S
S1E
S1S2E
STR.

ST.

S1S1E
S2S1E
S/O
SPEC'S.

STD.

STA.

STL.

SQ.

S.C.C.P.

REV.

RD.

RT.

R/W
" OR SEC.

SECT.

SHT.

R. OR RAD.

R.R.

RY.

REF.

REINF.

RES.

R.C.P.

MI. MILE
B.M.

PROJECT

POWER POLE

POUND PER SQUARE INCH
POUND

POSITIVE

POINT OF TANGENCY

POINT OF INTERSECTION

POINT OF CURVE

POINT OF COMPOUND CURVE

PAVEMENT

OUTSIDE DIAMETER

ON CENTER

NUMBERS
NUMBER

NOT TO SCALE

NOT IN CONTRACT
NORTH

NEGATIVE

MONUMENT

MISCELLANEOUS
MINUTE

MINIMUM
COL.

CONC.

COORD.

CONT.

CONST.

CPLG.

C.M.P.

CORR.

CORP.

CU.

CYL.

CL.

C.Y.

COR.

CO.

POINT

PLATE OR PROPERTY LINE
BLDG.

BDRY.

B'FLY.

COEF.

CH'KD PL
BLVD.

CTR.

C.C.

C.I.P.

C
C.I.

B.V.

BOT.

B.C.

O.D.

POS.

P.P.

PROJ.

LB.

PT.

P.S.I.

P.C.

PVMT.

P.C.C.

P.I.

P.T.

PL
NEG.

N.T.S.

O.C.

NOS.

NO. OR #
N.I.C.

MON.

MISC.
' OR MIN.

MIN.

MIDDLE

MECHANICAL JOINT

MEAN SEA LEVEL

MAXIMUM

MANUFACTURER

MANHOLE

LUBRICATED

LONGITUDINAL

LINEAR FOOT
LENGTH

LATITUDE
&
B.&S.

A.C.P.

APPROX.

APPD. EQ.

B.C.

AVE.
@
ART.
s
ALT.

LONG
LEFT
ABBREVIATIONS:

MID.

M.S.L.

MAX.

MFR.

M.H.

MJ
LT.

L.F.

LG.

LAT.

LUB.

LONG.

LG.

L
C.M.L. CEMENT MORTAR LINED

FE FLANGED END
O.A.E. OR APPROVED EQUAL
P.V.C. POLYVINYL CHLORIDE

WV WATER VALVE

WM WATER METER

W/O WEST OF E/O EAST OF
S. SOUTH

N/O NORTH OF
C.M.C. CEMENT MORTAR COATED

PE PLAIN END

TJ TYTON JOINT
TRANS. TRANSITION
C.A.B. CRUSHED AGGREGATE BASE

CML & C CEMENT MORTAR LINED & COATED

CML & P CEMENT MORTAR LINED & PAINTED
A.C. ASPHALT CONCRETE
G.M. GAS METER
° OR DEG. DEGREE

FL FLOWLINE

EP EDGE OF PAVEMENT

TC TOP OF CURB

FF FINISHED FLOOR
INST. INSTALL
ASSY. ASSEMBLY

LL LOT LINE
R.W.G.V. RESILIENT WEDGE GATE VALVE

EMH ELECTRICAL MANHOLE

SDMH STORM DRAIN MANHOLE

SMH SEWER MANHOLE
T.P. TELEPHONE POLE

TOE TOE OF SLOPE

TF TOP OF FOOTING

TOP TOP OF SLOPE

TW TOP OF WALL
TERR. TERRACE
E.W.E.F. EACH WAY EACH FACE
P.O.S. POINT OF SLOPE
PVT. PRIVATE
C.L.F. CHAIN LINK FENCE
LN. LANE
GND. GROUND
GENERAL NOTES FOR WATER SYSTEMS: LEGEND:

PROPOSED FLANGED BUTTERFLY VALVE

EXISTING WATER MAIN
(LOS ANGELES COUNTY

WATERWORKS DISTRICT)
5 E
T
W
G
A

EXISTING CABLE TV

SECTION LETTER
CATV

EXISTING GAS

EXISTING CONCRETE

EXISTING ELECTRICAL

EXISTING TELEPHONE
3 SECTION
SCALE

SECTION LETTER
A

STEEL PIPE BARRICADES

TYPICAL STEEL-RING FLANGE
PROPOSED A.C. PAVEMENT

EXISTING EDGE OF PAVEMENT

CONCRETE PAVEMENT

PROPOSED CONCRETE
X

X EXISTING FENCE

RIGHT-OF-WAY

PROPOSED FENCE

NON-SKID SURFACE

EXISTING CONTOUR

PROPOSED CONTOUR
SD
SLOPE

PROPOSED WATER LINES

PROPOSED FLANGED GATE VALVE

PROPOSED FLANGED PLUG VALVE

PROPOSED FLANGED CHECK VALVE

PROPOSED WATER LINES
(UNDERGROUND)

EXISTING STORM DRAIN

PROPOSED CONDUIT

STREET CENTERLINE (C)

DRAINAGE FLOW
L

SHEET FLOW
(102.78) EXISTING GRADE

PROPOSED CONTOUR

EXISTING CONTOUR

CONCENTRATED FLOW

DAYLIGHT
250
250

OIL PIPELINE
S.D. STORM DRAIN
O

FINISHED CONCRETE SURFACE
EDGE OF A.C. PAVEMENT

SHEET FLOW DRAINAGE

EXISTING CONTOUR ELEVATION

UNDERGROUND CABLE TELEVISION

UNDERGROUND ELECTRICAL CONDUIT

UNDERGROUND TELEPHONE CONDUIT

CONCENTRATED FLOW LINE

WATER MAIN

GAS MAIN

SANITARY SEWER

CONDUIT
CTV
T
E
(605)
G
W
S

59.15 FG EXISTING ELEVATION
M.C.C. MOTOR CONTROL CENTER
T.G. TOP OF GRATE
M.O. MORTAR OPENING

21. ALL BACTI AND PRESSURE TESTS SHALL BE APPROVED BY THE WATER DEPARTMENT INSPECTOR PRIOR TO

PLACEMENT OF PERMANENT RESURFACING, DISINFECTION SHALL BE CONDUCTED IN ACCORDANCE WITH WATER CHLORINATION PRINCIPLES AND PRACTICES WWA NO. M10

22. ALL CONSTRUCTION ACTIVITIES SHALL BE IN COMPLIANCE WITH NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM GUIDELINES AND THE CLEAN WATER ACT.

1. THIS WATER SYSTEM SHALL BE CONSTRUCTED IN ACCORDANCE WITH THESE PLANS, SPECIFICATIONS, CURRENT CITY OF BREA, DEPARTMENT OF PUBLIC WORKS, AND SECTION 306 OF THE "STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION", 2015 EDITION. ALL WORK SHALL BE SUBJECT TO THE CITY WATER INSPECTOR'S ACCEPTANCE AS A CONDITION OF COMPLETION OF WORK BY THE CONTRACTOR. IN ADDITION, ALL TRENCH BACKFILL, A.C. PAVING, AND CONCRETE REPLACEMENT SHALL BE SUBJECT TO THE CITY ENGINEER'S ACCEPTANCE AS A CONDITION OF COMPLETION OF WORK BY THE CONTRACTOR.

2. THE CONTRACTOR SHALL BE RESPONSIBLE FOR MAKING HIMSELF FAMILIAR WITH ALL UNDERGROUND UTILITIES, PIPES AND STRUCTURES. THE CONTRACTOR SHALL VERIFY SITE CONDITIONS AND POTHOLE AS NECESSARY, NOTIFY THE

VARIOUS UTILITIES TO MAKE NECESSARY ARRANGEMENTS FOR ANY RELOCATION OF THESE UTILITIES WITH THE OWNER OF THE UTILITY. ANY DELAY OR INCONVENIENCE CAUSED THE CONTRACTOR BY THE RELOCATION OF VARIOUS UTILITIES SHALL BE INCIDENTAL TO THE CONTRACT, NO EXTRA COMPENSATION WILL BE ALLOWED.

CONTRACTOR SHALL TAKE SOLE RESPONSIBILITY FOR COST INCURRED DUE TO DAMAGE AND REPLACEMENT OF SAID UTILITIES.

3. PRIOR TO CONSTRUCTION OF THE WATER MAIN, THE CONTRACTOR, AT HIS OWN EXPENSE, SHALL OBTAIN ALL

NECESSARY PERMITS TO EXPOSE THE EXISTING WATER LINE WHERE CONNECTIONS WILL OCCUR AND VERIFY THEIR ELEVATION AND LOCATION. CONTRACTOR SHALL NOT WILLFULLY PROCEED WITH CONSTRUCTION AS DESIGNED WHEN

IT IS OBVIOUS THAT UNKNOWN OBSTRUCTIONS AND/OR DISCREPANCIES EXIST THAT MAY NOT HAVE BEEN KNOWN DURING DESIGN. THE CITY OF BREA WATER MANAGER SHALL BE CONSULTED TO MAKE ANY/ALL REQUIRED

INTERPRETATIONS OF THE PLANS, HOWEVER, THIS IN NO WAY RELIEVES THE CONTRACTOR OF HIS RESPONSIBILITY FOR CONSTRUCTING THE PROJECT TO ACCOMPLISH THE INTENT OF THE PLANS. THE CONTRACTOR SHALL ASSUME FULL RESPONSIBILITY FOR ALL NECESSARY REVISIONS DUE TO A FAILURE TO GIVE SUCH NOTIFICATION.

4. CONTRACTOR SHALL BE RESPONSIBLE FOR ANY COORDINATING WITH OTHER SUBCONTRACTOR AS REQUIRED TO ACCOMPLISH CONSTRUCTION OPERATIONS.

5. ALL CONTRACTOR AND SUBCONTRACTORS PERFORMING WORK SHOWN ON OR RELATED TO THESE PLANS SHALL

CONDUCT THEIR OPERATIONS SO THAT ALL EMPLOYEES ARE PROVIDED A SAFE PLACE TO WORK AND THE PUBLIC IS PROTECTED. ALL CONTRACTOR AND SUBCONTRACTORS SHALL COMPLY WITH THE "OCCUPATIONAL SAFETY AND HEALTH REGULATION" OF THE U.S. DEPARTMENT OF LABOR, AND WITH THE STATE OF CALIFORNIA DEPARTMENT OF INDUSTRIAL RELATIONS' "CONSTRUCTION SAFETY ORDERS."

6. CONTRACTOR AGREES THAT HE SHALL ASSUME SOLE AND COMPLETE RESPONSIBILITY FOR JOB SITE CONDITIONS DURING THE COURSE OF CONSTRUCTION OF THIS PROJECT, INCLUDING SAFETY OF ALL PERSONS AND PROPERTY; THAT THIS REQUIREMENT SHALL APPLY CONTINUOUSLY AND NOT BE LIMITED TO NORMAL WORKING HOURS; THAT THE

CONTRACTOR SHALL DEFEND, INDEMNIFY AND HOLD THE OWNER, THE ENGINEER, AND THE CITY OF BREA AND THEIR

REPRESENTATIVE, HARMLESS FROM ANY AND ALL LIABILITY, REAL OR ALLEGED, IN CONNECTION WITH THE PERFORMANCE OF WORK ON THIS PROJECT.

7. CONTRACTOR SHALL SUBMIT THEIR "AS-BUILT" WATER PLANS TO THE WATER DEPARTMENT INSPECTOR PRIOR TO FINAL RELEASE OF IMPROVEMENT BONDS.

8. CONTRACTOR SHALL OBTAIN CONSTRUCTION PERMITS FROM THE CITY OF BREA, DEPARTMENT OF PUBLIC WORKS PRIOR TO BEGINNING ANY WORK.

9. THE CONTRACTOR SHALL NOTIFY CITY OF BREA WATER DEPARTMENT, PUBLIC WORKS FIVE (5) WORKING DAYS PRIOR TO BEGINNING CONSTRUCTION AND AT LEAST TWO (2) WORKING DAYS NOTICE WHEN INSPECTIONS OR ENGINEERING JUDGMENTS BECOME NECESSARY AS SET FORTH IN THE STANDARDS.

10. ALL PERMIT WORK SHALL CONFORM TO PERMIT REQUIREMENTS AT ALL TIMES. THE PLANS, SPECIFICATIONS AND ALL NECESSARY PERMITS REQUIRED BY THE CITY OF BREA, SHALL BE ON THE JOB SITE AT ALL TIMES.

11. ALL WORK WHICH IS NOT IN THE PUBLIC RIGHT OF WAY SHALL BE DONE AT THE LEAST INCONVENIENCE TO THE PROPERTY OWNER, CONTRACTOR SHALL MINIMIZE DAMAGE TO EXISTING LANDSCAPING. ALL PRIVATE OR PUBLIC

WALLS, FENCES, SOILS REMOVED FOR THE CONSTRUCTION OF THIS PIPE LINE SHALL BE REPLACED TO MATCH EXISTING. CONTRACTOR SHALL FILL ALL TURF & LANDSCAPED AREAS TO ORIGINAL GRADE.

12. ALL BACKFILL, COMPACTION, PAVING, CONCRETE RECONSTRUCTION, INCIDENTAL SEWER LINE RECONSTRUCTION, AND TRAFFIC CONTROL SHALL BE INSPECTED BY CITY OF BREA OR PUBLIC WORKS DEPARTMENTS' INSPECTORS. ALL FOLLOWING WORKS SHALL BE INSPECTED BY THE WATER INSPECTOR:
(A) TRENCHING; BEDDING AND SHADING.
(B) PLACING OF PIPE, VALVES, FITTINGS, THRUST BLOCKS.
(C) OTHER UNDERGROUND UTILITIES IN PLACE.
(D) LEAKAGE TESTING, FLUSHING, DISINFECTION, BACTERIOLOGICAL ANALYSIS AND TIE-IN. (E) VALVE BOXES RAISED TO GRADE AND LINES FLUSHED.
(F) FINAL INSPECTION.

THE CONTRACTOR SHALL NOT PROCEED WITH ANY SUBSEQUENT PHASE OF WORK UNTIL HE PREVIOUS PHASE HAS BEEN INSPECTED AND APPROVED.

13. TRENCH BACKFILL AND STREET RESURFACING SHALL BE DONE IN ACCORDANCE WITH THE STANDARD PLANS OF CITY OF BREA OR PUBLIC WORKS DEPARTMENT.

14. CONTRACTOR SHALL NOT BACKFILL TRENCH UNTIL THE INSPECTOR HAS OBTAINED AS-BUILT STATIONING ON ALL STRUCTURES. ALL BACKFILL FOR THE ENTIRE PROJECT SHALL BE PER TRENCH DETAIL UNLESS OTHERWISE SPECIFIED OR APPROVED BY THE CITY OF BREA, ENGINEERING OFFICE.

15. COMPACTION TEST SHALL BE REQUIRED FOR ALL TRENCH BACKFILL IN ACCORDANCE WITH THE CITY OF BREA STANDARDS. CONTACT THE CITY ENGINEER TO SET TIMES AND LOCATIONS OF TESTS.

16. ALL LINE REALIGNMENT DUE TO OTHER EXISTING UTILITIES SHALL BE APPROVED BY THE CITY OF BREA WATER DEPARTMENT INSPECTOR. ALL CHANGES TO THE PLANS MUST BE IN WRITING AND MUST BE APPROVED BY THE CITY OF BREA WATER DEPARTMENT INSPECTOR.

17. THE EXACT LOCATIONS OF THE WATERLINE ABANDONING SHALL BE DETERMINED BY THE WATER DEPARTMENT INSPECTOR. ALL VALVES ON ABANDONED LINE TO BE CLOSED AND CANS TO BE FILLED WITH CONCRETE, WORK SHALL BE DONE IN THE PRESENCE OF THE WATER DEPARTMENT INSPECTOR. ALL OPENINGS RESULTING FROM THE CUTTING OR PARTIAL REMOVAL OF EXISTING PIPES OR SIMILAR STRUCTURES SHALL BE SEALED WITH 8 INCHES OF BRICK AND MORTAR OR 12 INCHES OF CONCRETE. ALL ABANDONED FIRE HYDRANTS SHALL BE REMOVED AND DELIVERED TO CITY CONSTRUCTION YARD; LATERALS SHALL BE CUT AND BLIND FLANGED AT MAIN.

18. ALL FITTINGS SHALL BE M.J.. EXCEPT AT WET TAPS, CONNECTIONS FROM VALVES TO FITTINGS OR CONNECTIONS FOR D.I. PIPE, FE/WELDED STEEL PIPES. ALL (TRANSITION COUPLING) SLEEVES, NUTS AND BOLTS SHALL BE STAINLESS STEEL. ALL DRAWINGS OF EXISTING MAIN AT TIE-INS SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR. THE

CONTRACTOR SHALL FURNISH ALL FITTINGS NECESSARY FOR DEVIATION OF PIPE ALIGNMENT NOT SHOWN ON THE PLANS.

19. SHUT DOWN OF EXISTING TRANSMISSION MAINS SHALL BE LIMITED TO SIX (6) HOURS MAXIMUM, UNLESS DIRECTED OTHERWISE BY THE WATER SUPERVISOR.

20. CONNECTIONS TO EXISTING WATER LINES SHALL BE DONE ONLY IN THE PRESENCE OF THE CITY OF BREA WATER DEPARTMENT INSPECTOR.
2 GENERAL NOTES, ABBREVIATIONS, AND LEGEND
COND. CONDUIT

CATV CABLE TELEVISION
ELL. ELBOW
TELE. TELEPHONE
ABAND. ABANDON

WATER IMPROVEMENT PLAN
E6
DETAIL

SEE DETAIL
SCALE
A1
M-2 C-2

DETAIL LETTER DETAIL LETTER
OR CL

PRV PRESSURE REDUCING STATION

SHEET ON WHICH THE

DETAIL IS REFERRED TO

IN PLAN VIEW

SHEET ON WHICH THE

SECTION IS CUT THROUGH

IN PLAN VIEW

SHEET ON WHICH THE

SECTION IS SHOWN IN DETAIL

SHEET ON WHICH THE

DETAIL IS SHOWN
1 CONSTR8CTION NOTES:

MASTER LIST

REMOVE EXISTING 18" VALVE AND FURNISH AND INSTALL 18" BUTTERFLY VALVE, FLGxFLG AND REINSTALL EXISTING MOTORIZED OPERATOR.
2 FURNISH AND INSTALL 18" STANDARD STEEL PIPE, LENGTH AS SHOWN. 3 4 FURNISH AND INSTALL 18" DOUBLE BALL FLEX-TEND, MAKE EBAA IRON AND MODEL NO. 4418F20B. 5 FURNISH AND INSTALL 18"-45° STEEL BEND.
6 FURNISH AND INSTALL 12" STEEL BLIND FLANGE.
8 FURNISH AND INSTALL ROOF ACCESS HATCH PER DETAIL 10 ON SHEET 6. 9 10 FURNISH AND INSTALL HANDRAIL SYSTEM PER DETAILS 5,6,7 ON SHEET 5. 11 12
13 FURNISH AND INSTALL EXTERIOR LADDER COVER PER DETAIL 2 ON SHEET 5. 14 FURNISH AND INSTALL 36"Ø ACCESS MANHOLE PER DETAIL 3 ON SHEET 5. 15 FURNISH AND INSTALL ADJUSTABLE PIPE SUPPORT PER DETAIL 2 ON SHEET 4. 16 FURNISH AND INSTALL WATER SAMPLE TAP ASSEMBLY PER DETAIL 8 ON SHEET 5. 17 EXISTING 36" RESERVOIR ACCESS MANHOLE, PROTECT IN PLACE, INSTALL NEW NUTS, BOLTS AND GASKETS. 18 REMOVE EXISTING 18" STEEL PIPING, BENDS, AND FITTINGS. 19 20 REMOVE EXISTING 12" STEEL PIPING, BENDS, AND FITTINGS. 21 REMOVE AND SALVAGE EXISTING 6" CONTROL AND GATE VALVES. 23 24 REMOVE EXISTING 12"-90° BEND AND FITTINGS PER DETAIL 1 ON SHEET 5.

REMOVE AND REPLACE EXISTING LEVEL GAGE BOARD, FLOAT AND GUIDE WIRES. 25 REMOVE AND REPLACE EXISTING SAMPLE TAP ASSEMBLY PER DETAIL 4 ON SHEET 5. 26 PREPARE SURFACES AND RECOAT ENTIRE EXTERIOR RESERVOIR SHELL AND COMPONENTS PER SPECS. 27 PREPARE SURFACES AND RECOAT ENTIRE INTERIOR RESERVOIR SHELL, COLUMNS, RAFTERS, LADDER, AND FITTINGS PER SPECS.
28 FURNISH AND INSTALL STEEL GUARD POST PER DETAIL 3 ON SHEET 4. 29 30 PROTECT AND REINSTALL EXISTING ANTENNA ASSEMBLY DURING RECOATING.

EXISTING VALVE OPERATOR JUNCTION BOX, PROTECT IN PLACE.

REMOVE AND SALVAGE EXISTING 18" BUTTERFLY VALVE AND MOTORIZED OPERATOR. 31 FURNISH AND INSTALL HANDHOLE AND BUTT-STRAP PER DETAIL 1 ON SHEET 4. 32 REMOVE INTERFERING PORTIONS OF EXISTING IRRIGATION LINE AND PLUG. 7 FURNISH AND INSTALL NEW 6" STEEL BLIND FLANGE.
33 FURNISH AND INSTALL 18" INSULATING FLANGE KIT, 316 S.S. NUTS AND BOLTS. 34 FURNISH AND INSTALL AIR RELEASE AND VACUUM VALVE ASSEMBLY PER DETAIL 12 ON SHEET 6. 36 FURNISH AND INSTALL 1" HALF CPLG. ,TAP AND CORP. STOP FOR FUTURE CHLORINE INJECTION. 37 REMOVE EXISTING FLOOR DRAIN, PIPING, BEND, ETC PER DETAIL 9 ON SHEET 5. 38 FURNISH AND INSTALL SAFETY LINE ATTACHMENT CLIP PER DETAIL 13 ON SHEET 6. 39 REMOVE ROOF VENT, RECOAT INTERIOR AND EXTERIOR, INSTALL NEW SCREENS, REPLACE EX. NUTS AND BOLTS WITH 316 S.S. NUTS AND BOLTS.
40 REMOVE EXISTING INTERIOR SUPER TANK COATING FROM UNDERSIDE OF ROOF PLATES RAFTERS, GIRDERS,AND COLUMNS, RECOAT WITH EPOXY PER SPECIFICATIONS. 41 SEAL WELD ALL ROOF PLATE LAP JOINTS WEDGE ROOF UP FROM RAFTERS FOR WELDING, BLASTING AND COATING..
42 REMOVE EXISTING EXTERIOR COATING AND RECOAT EXISTING EXTERIOR RESERVOIR ROOF PER SPECIFICATIONS.
43 REMOVE EXISTING COATING AND RECOAT EXISTING INTERIOR TANK LADDER, INSTALL NEW SAFETY CLIMB. 44 REMOVE EXISTING SUPER TANK COATING FOR 3RD, 4TH, 5TH SHELL COURSE RECOAT RESERVOIR WALL WITH EPOXY PER SPECIFICATIONS.
45 REMOVE EXISTING COAL TAR ENAMEL FOR 1ST AND 2ND SHELL COURSE RECOAT RESERVOIR WALL WITH EPOXY PER SPECIFICATIONS.
46 REMOVE EXISTING COAL TAR ENAMEL, RECOAT RESERVOIR FLOOR PER SPECIFICATIONS. 22 DISCONNECT ELECTRICAL SOURCE, REMOVE AND REPLACE EXISTING RECTIFIER, PULL ALL EXISTING CONDUCTORS AND REPLACE IN KIND, RECONNECT ELECTRICAL SOURCE, PROTECT EXIST. CABINET. 35 REMOVE AND REPLACE EXISTING ANODES AND CONDUCTORS PER DETAIL 11 ON SHEET 6.

FURNISH AND INSTALL SAFETY CLIMB WITH POLE EXTENSION AND 2 HARNESSES FOR INTERIOR LADDER, ALONG WITH STRAPS AND FASTENERS.
47 FURNISH AND INSTALL CATHODIC PROTECTION SYSTEM, INCLUDING ANODES, RECTIFIER, CONDUITS AND CONDUCTORS. INSTALL RECTIFIER IN EXISTING CABINET. SEE SPECIFICATIONS. 48 REMOVE EXISTING COATING, PREPARE SURFACE AND RECOAT HANDRAILS.

REMOVE EX. 6" GATE VALVE, FURNISH AND INSTALL NEW 6" GATE VALVE, FLGxFLG. (THIS LINE WILL BE USED TO DRAIN RESERVOIR, PROTECT EXISTING PIPING IN PLACE).

EXTEND NEW LEVEL SENSING LINE CONDUIT AND RECONNECT TO EXISTING ABOVE GROUND CONDUIT AND CONDUCTORS.

EXISTING LEVEL SENSING LINE AT TANK, PROTECT IN PLACE.

1. ALL ABOVE GROUND STEEL PIPING SHALL BE CEMENT MORTAR LINED AND EPOXY COATED, 10 GAUGE STEEL.

2. ALL BELOW GROUND STEEL PIPING SHALL BE CEMENT MORTAR LINED AND CEMENT MORTAR COATED AND SHALL INCLUDED A MINIMUM OF 3' COVER FROM FINISHED GRADE.

NOTES:

3. ALL STEEL FLANGES SHALL BE CLASS D, INCLUDE CAD PLATED NUTS AND BOLTS ABOVE GROUND AND 316 S.S. NUTS AND BOLTS BELOW GROUND.
***SPECIAL NOTE TO CONTRACTOR:***

THE CONTRACTOR SHALL POTHOLE EACH PIPE CONNECTION LOCATION, VALVE

REMOVAL LOCATION, EXISTING UTILITY CROSSING LOCATION, PIPE ABANDONMENT

LOCATION, AND VALVE REPLACEMENT LOCATION, FIELD VERIFY CONDITION AND TYPE OF VALVE CONNECTION.

BID DOCUMENT 9-3-2024
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SHEET
OF

REVIEWED BY DATE

ENGINEERING

TRAFFIC ENGINEERING

MAINTENANCE - STREET

MAINTENANCE - WATER CITY OF BREA

PUBLIC WORKS DEPARTMENT

REVISIONS
REV. DATE BY DESCRIPTION APP'V'D
DATE
PREPARED UNDER THE SUPERVISION OF:

R.C.E. NO.: 86076 EXP. DATE: 9/30/2024

DAVID HYUN SONG
R.C.E. NO. 76613
Know what'sbelow.

Callbefore you dig.

R
6 CITY OF BREA
PLANS PREPARED BY: APPROVED BY:

RYAN CHAPMAN, CITY ENGINEER DATE
118 West Lime Avenue
Monrovia, CA 91016
Phone: 626.357.0588
Fax: 626.303.7957
Web: www.civiltec.com
California ● Arizona
Civil, Water, Wastewater, Drainage,
and Transportation Engineering
Construction Management ● Surveying

CITY REVIEW BLOCK

MAINTENANCE - PARKS
E

E I R D R F S
NE
GI
R G
ST
E

P O ES IONAL
EN
R
IA NR
IFO
OF CAL
ETATS

CI VI L
C 76613

DAVID HYUN SONG
AUGUST 22, 2024

VALENCIA RESERVOIR
10 M.G. STEEL WATER TANK REHABILITATION
3 RESERVOIR SITE LAYOUT PLAN

SITE LAYOUT PLAN
EX. P.L.

EX. P.L.
25°
19°01'13"
25°
40°
45°
EX. RESERVOIR ROOF
VENT
EX. INTERIOR
LADDER
EX. ACCESS HATCH
EX. 12" OVERFLOW PIPING
EX. 36" ACCESS MANWAY,
PROTECT IN PLACE.

REMOVE EX. 18" INLET-OUTLET LINE
AND 12" BY-PASS LINE
INSTALL NEW 18" INLET-OUTLET
LINE,
SEE SHEET 4.
23 12
10 13
16'-3"
***SPECIAL NOTE TO CONTRACTOR:***

THE CONTRACTOR SHALL POTHOLE EACH PIPE CONNECTION LOCATION, VALVE

REMOVAL LOCATION, EXISTING UTILITY CROSSING LOCATION, PIPE ABANDONMENT

LOCATION, AND VALVE REPLACEMENT LOCATION, FIELD VERIFY CONDITION AND TYPE OF VALVE CONNECTION.

EX. TANK SHELL
22 30

EXISTING ROOF HATCH,
PROTECT IN PLACE.

EX. P.L.

EX. P.L. EX. P.L.

EX. C.L. FENCE
EX. CONC.

SWALE
EX. CONC.

CURB
EX. CONC.

SWALE
EX. CONC.

CURB
EX. DRAIN PIPE
EX. DRAIN PIPE
EX. CATCH BASIN
EX. DRAIN PIPE,
ABANDON IN PLACE.

EX. DOUBLE C.L.

FENCE GATES.
24 24
27 26
27 26
27 26
6'
12'
6'
200' DIAMETER
13'
13'
EX. C.L. FENCE
EX. CONC.

CURB
EX. CONC.

CURB
EX. CONC. 13'
CURB
10 8
EX. TANK SHELL
EX. EDGE OF ROOF

AT KNUCKLE
27 26
24 EX. DRAIN LINE,
ABANDON IN PLACE.

SOUTH LADDER & HATCH LAYOUT PLAN

NORTH HATCH LAYOUT PLAN

1. ALL ABOVE GROUND STEEL PIPING SHALL BE CEMENT MORTAR LINED AND EPOXY COATED, 10 GAUGE STEEL.

2. ALL BELOW GROUND STEEL PIPING SHALL BE CEMENT MORTAR LINED AND CEMENT MORTAR COATED AND SHALL INCLUDED A MINIMUM OF 3' COVER FROM FINISHED GRADE.

NOTES:

3. ALL STEEL FLANGES SHALL BE CLASS D, INCLUDE CAD PLATED NUTS AND BOLTS ABOVE GROUND AND 316 S.S. NUTS AND BOLTS BELOW GROUND.

NOT TO SCALE

NOT TO SCALE
6'
6'
CONSTRUCTION NOTES: (THIS SHEET ONLY)
EX. EDGE OF ROOF

AT KNUCKLE
4' 4'
4'
4'
2'
8 10
14 35
25 36
37 30
13 23 22
38 38
10 EX. PRV

STATION
EX. EXTERIOR LADDER, SAFETY

CAGE AND LANDING

REMOVE AND REPLACE
EX. HAND RAILS.
6A
1 FURNISH AND INSTALL 18" BUTTERFLY VALVE, FLGxFLG AND REINSTALL EXISTING MOTORIZED OPERATOR. 2 FURNISH AND INSTALL 18" STANDARD STEEL PIPE, LENGTH AS SHOWN. 4 FURNISH AND INSTALL 18" DOUBLE BALL FLEX-TEND, MAKE EBAA IRON AND MODEL NO. 4418F20B. 5 FURNISH AND INSTALL 18"-45° STEEL BEND.
6 FURNISH AND INSTALL 12" STEEL BLIND FLANGE.
8 FURNISH AND INSTALL ROOF ACCESS HATCH PER DETAIL 10 ON SHEET 6. 9 10 FURNISH AND INSTALL HANDRAIL SYSTEM PER DETAILS 5,6,7 ON SHEET 5. 11 12
13 FURNISH AND INSTALL EXTERIOR LADDER COVER PER DETAIL 2 ON SHEET 5. 14 FURNISH AND INSTALL 36"Ø ACCESS MANHOLE PER DETAIL 3 ON SHEET 5. 15 FURNISH AND INSTALL ADJUSTABLE PIPE SUPPORT PER DETAIL 2 ON SHEET 4. 16 FURNISH AND INSTALL WATER SAMPLE TAP ASSEMBLY PER DETAIL 8 ON SHEET 5. 17 EXISTING 36" RESERVOIR ACCESS MANHOLE, PROTECT IN PLACE 18 REMOVE EXISTING 18" STEEL PIPING, BENDS, AND FITTINGS. 19 20 REMOVE EXISTING 12" STEEL PIPING, BENDS, AND FITTINGS. 21 REMOVE AND SALVAGE EXISTING 6" CONTROL AND GATE VALVES. 23 24 REMOVE EXISTING 12"-90° BEND AND FITTINGS PER DETAIL 1 ON SHEET 5.

EXISTING VALVE OPERATOR JUNCTION BOX, PROTECT IN PLACE.

FURNISH AND INSTALL SAFETY CLIMB WITH POLE EXTENSION AND 2 HARNESSES FOR INTERIOR LADDER, ALONG WITH STRAPS AND FASTENERS.
1'
47 FURNISH AND INSTALL CATHODIC PROTECTION SYSTEM, INCLUDING ANODES, RECTIFIER, CONDUITS AND CONDUCTORS. INSTALL RECTIFIER IN EXISTING CABINET. SEE SPECIFICATIONS. 48 REMOVE EXISTING COATING, PREPARE SURFACE AND RECOAT HANDRAILS. 1' FROM KNUCKLE EDGE.

CENTER HATCH
BETWEEN RAFTERS.
48 47

EXTEND NEW LEVEL SENSING LINE CONDUIT AND RECONNECT TO EXISTING ABOVE GROUND CONDUIT AND CONDUCTORS.

EXISTING LEVEL SENSING LINE AT TANK, PROTECT IN PLACE.

CONNECT TO EX. 12"
VALVE
FUTURE
24" PIPE
INST. 24" GATE VALVE AND
24"x18" REDUCER,
CONNECT TO EX. 12"x12"x18" TEE.

INST. 24" PIPING, BENDS, TEES

AND FITTINGS,
SEE BID SCHEDULE "B".

BID DOCUMENT 9-3-2024
18''W
18''W
18''W
18''W
18''W
18''W
18''W
18''W
18''W
18''W
18''W
12''W
12''W

SECTION
NOT TO SCALE 4
B
SHEET
OF

REVIEWED BY DATE

ENGINEERING

TRAFFIC ENGINEERING

MAINTENANCE - STREET

MAINTENANCE - WATER CITY OF BREA

PUBLIC WORKS DEPARTMENT

REVISIONS
REV. DATE BY DESCRIPTION APP'V'D
DATE
PREPARED UNDER THE SUPERVISION OF:

R.C.E. NO.: 86076 EXP. DATE: 9/30/2024

DAVID HYUN SONG
R.C.E. NO. 76613
Know what'sbelow.

Callbefore you dig.

R
6 CITY OF BREA
PLANS PREPARED BY: APPROVED BY:

CITY REVIEW BLOCK

MAINTENANCE - PARKS
E

E I R D R F S
NE
GI
R G
ST
E

P O ES IONAL
EN
R
IA NR
IFO
OF CAL
ETATS

CI VI L
C 76613

DAVID HYUN SONG
AUGUST 22, 2024

VALENCIA RESERVOIR
10 M.G. STEEL WATER TANK REHABILITATION
INLET-OUTLET PIPING LAYOUT PLAN 4

AND DETAILS
28 2
28 16
31 4
1 2
21 18
18 EX. TANK SHELL
EX. EDGE OF

ROOF KNUCKLE
5 1
2 12" LONG, FLGxFLG
FLGxPE
FLGxFLG
FLGxFLG
FLGxFLG
FLGxFLG
FLGxFLG
FLGxFLG 2
4 FLGxFLG
(F.F.=750.75) FIN. GRADE
(753.08)
21 18
16 B
4 CONST. CONCRETE SLAB AND THRUST
BLOCK, 3250psi CONCRETE
W/ #4 @ 12" OCEWTB EQUALLY SPACED.
29 19
REMOVE
REMOVE
REMOVE
REMOVE
EX. TANK SHELL

PIPE SIZE 'A' 'B' 'C'
'D'

MAXIMUM
2-1/2 2-1/2 1-1/2 9 8 11-1/2
3 2-1/2 1-1/2 9 8-1/2 11-3/4
3-1/2 2-1/2 1-1/2 9 8-1/2 12
4 3 2-1/2 9 10-1/4 14
6 3 2-1/2 9 11-5/8 15-1/4
8 3 2-1/2 9 13-5/8 16-1/2
10 3 2-1/2 9 14-5/8 18-1/4
12 3 2-1/2 9 15-5/8 19-3/4
14 4 3 10 18-7/8 20-3/4
16 4 3 19-7/8 22-1/4

ADJUSTABLE PIPE SUPPORT

APPROXIMATE DIMENSIONS IN INCHES
*
*
*
*
*

PIPE SIZE 'A' 'B' 'C'
'D' 'D'

MINIMUM MAXIMUM
2-1/2 2-1/2 1-1/2 9 8 11-1/2
3 2-1/2 1-1/2 9 8-1/2 11-3/4
3-1/2 2-1/2 1-1/2 9 8-1/2 12
4 3 2-1/2 9 10-1/4 14
6 3 2-1/2 9 11-5/8 15-1/4
8 3 2-1/2 9 13-5/8 16-1/2
10 3 2-1/2 9 14-5/8 18-1/4
12 3 2-1/2 9 15-5/8 19-3/4
14 4 3 18-7/8 20-3/4
16 4 3 10 19-7/8 22-1/4
*
*
*
*
*
* DENOTES REFERENCE TO MANUFACTURER 'D'
'B'
'A'
MIN 1"
'C'
8" MINIMUM

GALVANIZED

DRY PACK
1/2" S.S. ANCHOR BOLT
TYP. OF 4 AT 90°.
18 6 3 1/2 10 20 30

ADJUSTABLE PIPE

SUPPORT GRINNELL
FIG. 63, TYPE T

HAND HOLE HAND HOLE
45°

1. DOUBLE HAND HOLES FOR PIPES OVER 14" DIAMETER,
SINGLE HAND HOLE FOR 12" AND SMALLER.

2. COAT ALL EXPOSED METAL WITH 1/2" THICK CEMENT MORTAR.

FLANGE, CL 150
3/4" THK. 2" x 4" x 12 GA
W.W.M. TACK WELD TO FLANGE
6" SCH. 40

STEEL PIPE
6" SLIP ON
t
TYP.

BUTT STRAP JOINT

FIELD APPLIED

CEMENT MORTAR
6" BLIND FLANGE
CL. 150
1/2" THK.

MORTAR LINING
1/16" NON-ASBESTOS
GASKET
tt
3" MIN.

OVERLAP
3" MIN.

OVERLAP

NOT TO SCALE
NOT TO SCALE 4
1 NOTES:

ADJUSTABLE PIPE SUPPORT DETAIL
HANDHOLE AND BUTT-STRAP DETAIL 3
4 GUARD POST DETAIL

NOT TO SCALE
REMOVE
7 32 9
7 1. ALL ABOVE GROUND STEEL PIPING SHALL BE CEMENT MORTAR LINED AND EPOXY COATED, 10 GAUGE STEEL.

2. ALL BELOW GROUND STEEL PIPING SHALL BE CEMENT MORTAR LINED AND CEMENT MORTAR COATED AND SHALL INCLUDED A MINIMUM OF 3' COVER FROM FINISHED GRADE.

NOTES:

NOT TO SCALE

TYPICAL TRENCH DETAIL
9 32

EXISTING EXISTING BASE
CL
NEW 4" THICK III-B2-PG-64-10 BASE COURSE.

REQUIRED PRIOR TO COLD MILL AND SHALL BE
FLUSH WITH FINISHED SURFACE.

NEW 8" THICK AB SECTION. REQUIRES
COMPACTION TESTING 95% MAXIMUM DRY
DENSITY.
1/2" - SACK CEMENT SLURRY BACKFILL ONLY.

IMPORTED SAND BEDDING.

PRIOR TO PLACEMENT OF OVERLAY, THE MILLED SURFACE SHOULD

BE COMPLETELY CLEAN AND FREE OF ANY LOOSE MATERIAL AND
WATER. SURFACE SHALL BE APPLIED WITH A TACK COAT SUCH AS

BINDER, HIGH PERFORMANCE SEAL OR EQUIVALENT AND ANY
CRACKS THAT ARE 1/4" OR WIDER SHALL BE FILLED.

SYM.

TRENCH EDGE, SLOPE AS

REQUIRED
EXIST. AC PAVING

PRIMARY TRENCH

SAW CUT
BASE
1'
MIN.
1'
MIN.

GRIND TO A DEPTH OF 1.5"
III C2 PG 70-10.
11 17
33 33
34 SELECTED
*
34 1
CONSTRUCTION NOTES: (THIS SHEET ONLY)
FURNISH AND INSTALL 18" BUTTERFLY VALVE, FLGxFLG AND REINSTALL EXISTING MOTORIZED OPERATOR. 2 FURNISH AND INSTALL 18" STANDARD STEEL PIPE, LENGTH AS SHOWN. 4 FURNISH AND INSTALL 18" DOUBLE BALL FLEX-TEND, MAKE EBAA IRON AND MODEL NO. 4418F20B. 5 FURNISH AND INSTALL 18"-45° STEEL BEND.
6 FURNISH AND INSTALL 12" STEEL BLIND FLANGE.
9 11
15 FURNISH AND INSTALL ADJUSTABLE PIPE SUPPORT PER DETAIL 2 ON SHEET 4. 16 FURNISH AND INSTALL WATER SAMPLE TAP ASSEMBLY PER DETAIL 8 ON SHEET 5. 17 EXISTING 36" RESERVOIR ACCESS MANHOLE, PROTECT IN PLACE, INSTALL NEW NUTS, BOLTS AND GASKETS. 18 REMOVE EXISTING 18" STEEL PIPING, BENDS, AND FITTINGS. 19 20 REMOVE EXISTING 12" STEEL PIPING, BENDS, AND FITTINGS. 21 REMOVE AND SALVAGE EXISTING 6" CONTROL AND GATE VALVES. 24 REMOVE EXISTING 12"-90° BEND AND FITTINGS PER DETAIL 1 ON SHEET 5. 25 REMOVE AND REPLACE EXISTING SAMPLE TAP ASSEMBLY PER DETAIL 4 ON SHEET 5. 26 PREPARE SURFACES AND RECOAT ENTIRE EXTERIOR RESERVOIR SHELL AND COMPONENTS PER SPECS. 27 PREPARE SURFACES AND RECOAT ENTIRE INTERIOR RESERVOIR SHELL, COLUMNS, RAFTERS, LADDER, AND FITTINGS PER SPECS.
28 FURNISH AND INSTALL STEEL GUARD POST PER DETAIL 3 ON SHEET 4. 29 EXISTING VALVE OPERATOR JUNCTION BOX, PROTECT IN PLACE.

REMOVE AND SALVAGE EXISTING 18" BUTTERFLY VALVE AND MOTORIZED OPERATOR. 31 FURNISH AND INSTALL HANDHOLE AND BUTT-STRAP PER DETAIL 1 ON SHEET 4. 32 EXTEND NEW LEVEL SENSING LINE CONDUIT AND RECONNECT TO EXISTING ABOVE GROUND CONDUIT AND CONDUCTORS.

REMOVE INTERFERING PORTIONS OF EXISTING IRRIGATION LINE FLUSH WITH A.C.PAV'T. AND PLUG. 7 FURNISH AND INSTALL NEW 6" STEEL BLIND FLANGE.

EXISTING LEVEL SENSING LINE AT TANK, PROTECT IN PLACE.
33 FURNISH AND INSTALL 18" INSULATING FLANGE KIT, 316 S.S. NUTS AND BOLTS. 34 FURNISH AND INSTALL AIR RELEASE AND VACUUM VALVE ASSEMBLY PER DETAIL 12 ON SHEET 6. 36 FURNISH AND INSTALL 1" TAP AND CORP. STOP FOR FUTURE CHLORINE INJECTION. 15'-10"
15'-10"
2'-8"
3'
3'-7"
7"
4'
21'-7"
4'
5'-6"
PExFLG 5
18 REMOVE
STEP
STEP

CONCRETE SLAB PLAN

NOT TO SCALE
(753.08)
2 PExPE
12"
5'-6"
2' 2'
28 28
28 28 28 28
2 FLGxPE
12"
3'
CONST. CONCRETE SLAB AND THRUST
BLOCK, 3250psi CONCRETE
W/ #4 @ 12" OCEWTB EQUALLY SPACED.

CONST. CONCRETE SLAB AND THRUST
BLOCK, 3250psi CONCRETE
W/ #4 @ 12" OCEWTB EQUALLY SPACED.

OPENING
FOR PIPE.
28 28
28 28
11 5 FLGxPE
5 PExFLG
2 FLGxPE
2 FLGxFLG

POT HOLE DEPTH, JOIN
31 JOIN
15 15
JOIN

FIELD VERITY LENGTH
3 REMOVE EX. 6" GATE VALVE, FURNISH AND INSTALL NEW 6" GATE VALVE, FLGxFLG. (THIS LINE WILL BE USED TO DRAIN RESERVOIR, PROTECT EXISTING PIPING IN PLACE). 3 3"
3 3. ALL STEEL FLANGES SHALL BE CLASS D, INCLUDE CAD PLATED NUTS AND BOLTS ABOVE GROUND AND 316 S.S. NUTS AND BOLTS BELOW GROUND.

OPENING FOR
CONDUIT.

EX. TANK

FOOTING RING
SEE BID SCHEDULE "A" SEE BID SCHEDULE "B"
INST. 24" STL. PIPING,
SEE BID SCHEDULE "B"
INST. 18"x24" REDUCER,
SEE BID SCHEDULE "B"
FIN. GRADE

PIPING LAYOUT PLAN
***SPECIAL NOTE TO CONTRACTOR:***

THE CONTRACTOR SHALL POTHOLE EACH PIPE CONNECTION LOCATION, VALVE

REMOVAL LOCATION, EXISTING UTILITY CROSSING LOCATION, PIPE ABANDONMENT

LOCATION, AND VALVE REPLACEMENT LOCATION, FIELD VERIFY CONDITION AND TYPE OF VALVE CONNECTION.
4"
MIN.
12"
6"
MIN.
(TYP.)
TRACER WIRE.

WARNING TAPE
SEE CITY OF BREA STANDARD PLAN 102-0 FOR ALL OTHER
RELEVANT TRENCH REQUIREMENTS NOT MODIFIED HEREIN.
**
BID DOCUMENT 9-3-2024
SHEET
OF

REVIEWED BY DATE

ENGINEERING

TRAFFIC ENGINEERING

MAINTENANCE - STREET

MAINTENANCE - WATER CITY OF BREA

PUBLIC WORKS DEPARTMENT

REVISIONS
REV. DATE BY DESCRIPTION APP'V'D
DATE
PREPARED UNDER THE SUPERVISION OF:

R.C.E. NO.: 86076 EXP. DATE: 9/30/2024

DAVID HYUN SONG
R.C.E. NO. 76613
Know what'sbelow.

Callbefore you dig.

R
6 CITY OF BREA
PLANS PREPARED BY: APPROVED BY:

CITY REVIEW BLOCK

MAINTENANCE - PARKS
E

E I R D R F S
NE
GI
R G
ST
E

P O ES IONAL
EN
R
IA NR
IFO
OF CAL
ETATS

CI VI L
C 76613

DAVID HYUN SONG
AUGUST 22, 2024

VALENCIA RESERVOIR
10 M.G. STEEL WATER TANK REHABILITATION
5 DETAILS AND SECTIONS
ASSEMBLY: BILL OF MATERIALS
ITEM DESCRIPTION MATERIAL REQ'D.

EPDM 1
GALV. 42
A36 1
A36 1
A36 1
A36 2
A36 2
A36 1
A36 1
A36 1
A36 1
A36 1
5 12
11 10
9 8
7 6
4 3
2 1

COTTER PIN
WASHER: 1/4" THK. X 7/8" I.D. X 3" O.D.

HINGE ROD: 3/4"ØX24 1/2" LG WITH 1/4"Ø AT ONE END FOR COTTER PIN HINGE PLATE: 3/8" THK. X 3 1/2"X29 3/8" W/ 1 1/8" Ø SLOTTED HOLE HINGE PLATE: 3/8" THK. X 3 1/2" X 10 3/4" W/ 1 1/8" Ø HOLE REINF. PLATE: THICKNESS TO MATCH SHELL WALL X 36 3/4" I.D. X 72 3/4" O.D. 3/4" - 11 N.C. HEX BOLT X 2 1/2" LG. W/ HEX NUT GR. 5, CAD PLATED (NO PAINT) WITH (42) 7/8" Ø HOLES EQ. SP. ON A 42 1/4" B.C.
1/8" THK. FULL FACE EPDM GASKET
HANDLE: 3/4"Ø X 13 1/2" LG. ROD (SHOP BEND)
COVER PLATE: 9/16" THK. X 44 3/4" O.D. W/ (42) 7/8"Ø HOLES EQ.SP.

FLANGE: 7/16" THK. X 36 5/8"I.D.X44 3/4"O.D. W/ (42) 7/8"Ø HOLES NECK: 1/4" THK. X 8" X 9'-7 1/16" ROLLED TO 36" I.D.

NOTES:

SECTION
DETAIL-1

FRONT VIEW
1/4"
1/4"
22 3/8"
29 3/8"
9 3/4"
E6010
8"
3'-6" CONTRACTOR TO FIELD VERIFY
36" CLEAR
44 3/4" - O.D.42 1/4" - B.C.
5/16"
5/16"
36 3/4"Ø MAX.

SHELL CUT-OUT
E6010 1/4"
1/4"
1/4"
5" MIN.
1 1/8"
2"
25 7/8"
9"
3 1/2" 29 3/8" 1 3/4"
1 3/4"
9 7/16"
9 3/4"
21 1/16"
36"

NOT TO SCALE
DETAIL-2
1 3/4"
3 1/2"
1 3/4"
3 1/2"
1 3/4"
3 1/2"1 3/4"
1/16" CI.
15° TO 35°
11 14
10 8
12 9
1 1/8"Ø

THROUGH HOLE
7 6
4 12
1/4" NPT
EX. TANK
SHELL
2 6 7
5 3
1 EX. TANK SHELL
3 7
36" Ø SHELL
MANWAY
5 3
1 2
7 SEE DETAIL 1 AND 2 HEREON
NOT TO SCALE 5
1 NOT TO SCALE 5
2 5
36"Ø MULTI BOLT HINGED SHELL MANWAY DETAIL 3
EXISTING 12" OUTLET DETAIL

EXTERIOR LADDER AND CAGE DETAIL

PLAN VIEW

FRONT VIEW SIDE VIEW
8'-0" 10 GA. METAL SECURITY LADDER COVER
3'-6"
1'-6"
3"
3'-0"

FINISHED FLOOR

WELD HINGES TO

TANK SHELL
(TYPICAL, 4 EA.,

EQUALLY SPACED)
10 GA. METAL COVER

WELD TO SECURITY
COVER AND SUPPORTS.

WELD HINGES
TO EX. TANK
SHELL
(TYPICAL, 4

EACH, EQUALLY

SPACED)

WELD EXPANDED

METAL SCREEN TO
LADDER CAGE.

NEW STEEL EXTERIOR

LADDER EXTENSION W/
SAFETY CLIMB.

HASP &
LOCK
3'-0"
2"
1"
10'-0"
1"
18"
REMOVE EXISTING 12"-90° BEND,
INSTALL 12" BLIND FLANGE.

ABANDON EX. VALVE IN PLACE.

EXISTING 12" DRAIN LINE,
ABANDON IN PLACE.

EXIST. TANK SHELL
EX. GRADE (F.F.= 750.75)
(752.25)
12"
(TYP.)
RAILS: FLAT BAR
3/8"THICK x 2 1/2".

RUNGS 3/4"Ø.
(TYP.)
1/2" TYP.
3"

HASP & LOCK

NEW STEEL EXTERIOR
LADDER W/ SAFETY CLIMB.
10 GA. METAL COVER

WELD TO SECURITY
COVER AND SUPPORTS.

TANK FINISHED FLOOR
1/4" THICK SUPPORT
PLATES.

CUT PIPE 6" BELOW GRADE,

PLUG WITH CONCRETE AND
REPAVE AS NECESSARY.

RELOCATE EXISTING CONDUITS
INSIDE LADDER COVER.
5 4
NOTE:

1. ALL PIPING AND FITTINGS SHALL BE STAINLESS STEEL.
5 9

FINISHED GRADE
EX. SAMPLE LINE
NEW 1" NIPPLE CLOSED END, TYP.

NEW 1"x1/2"

REDUCER
NEW 1/2" HOSE BIBB

NOT TO SCALE

NOT TO SCALE
8 5

NOT TO SCALE

STEEL, MORTAR LINED

AND PAINTED PIPE
NOTE:

1. ALL PIPING AND FITTINGS SHALL BE 316 STAINLESS STEEL. 1" S.S. NIPPLE CLOSED END,
TYP.
1" STEEL WELD-O-LET
1"x1/2" S.S. REDUCER
1/2" S.S. BALL VALVE
1/2" 316 S.S. TUBING

FINISHED GRADE

WATER SAMPLE TAP ASSEMBLY DETAIL

SAMPLE TAP DETAIL

RESERVOIR FLOOR DRAIN DETAIL
NEW 1" CORP. STOP
GUARDRAIL NOTES:
1) ALL MATERIAL FOR RAILS AND POSTS TO BE GALVANIZED
CARBON STEEL.
2) ALL WELDS TO BE 1/4" MINIMUM.
3) ALL WELDS AND TRANSITIONS TO BE SMOOTH AND FREE OF
BURRS AND SHARP EDGES.

ELEVATION OF RADIAL GUARDRAIL
6'-0"
1'-2" 1'-2"
3'-6"
6"
1/4"
4" 4"
1"
4"
3"
2"
6 5
5 5
7 5

BASE PLATE PER
DETAIL 5 HEREON.

BASE PLATE DETAIL EXPANSION JOINT DETAIL

NOT TO SCALE

3. STRUCTURAL ENGINEER TO PROVIDE REINFORCING PLATE

DIMENSIONS AND CALCULATIONS FOR REINFORCING PLATE
AND MANHOLE.

1. ABOVE QUANTITIES ARE FOR ONE MANWAY ONLY.

2. MOUNT TANK IDENTIFICATION PLATE ABOVE M1 AS SHOWN.

NOTES:

1. STRUCTURAL ENGINEER TO

DETERMINE LADDER CAPACITY AND
SUBMIT STRUCTURAL CALCULATIONS.

2. ALL WELDS TO BE 1/4" MINIMUM.

3. ALL WELDS AND TRANSITIONS TO BE

SMOOTH AND FREE OF BURRS AND
SHAPE EDGES.

EX. ROOF PLATING
EX. LADDER AND CAGE TO
BE PROTECTED IN PLACE.

EXPANSION JOINT
PER DETAIL 7 HEREON.

EX. LADDER

AND CAGE TO

BE PROTECTED
IN PLACE.

COVER PLATE DETAIL
12"
BID DOCUMENT 9-3-2024
SHEET
OF

REVIEWED BY DATE

ENGINEERING

TRAFFIC ENGINEERING

MAINTENANCE - STREET

MAINTENANCE - WATER CITY OF BREA

PUBLIC WORKS DEPARTMENT

REVISIONS
REV. DATE BY DESCRIPTION APP'V'D
DATE
PREPARED UNDER THE SUPERVISION OF:

R.C.E. NO.: 86076 EXP. DATE: 9/30/2024

DAVID HYUN SONG
R.C.E. NO. 76613
Know what'sbelow.

Callbefore you dig.

R
6 CITY OF BREA
PLANS PREPARED BY: APPROVED BY:

CITY REVIEW BLOCK

MAINTENANCE - PARKS
E

E I R D R F S
NE
GI
R G
ST
E

P O ES IONAL
EN
R
IA NR
IFO
OF CAL
ETATS

CI VI L
C 76613

DAVID HYUN SONG
AUGUST 22, 2024

VALENCIA RESERVOIR
10 M.G. STEEL WATER TANK REHABILITATION
6 DETAILS AND SECTIONS
SEE DET. "B"
SHELL
TANK
& SEC. B-B
SEE DET. "B"
2"
ROOF
TOP OF

TANK SHELL
3/16
TYP. INSIDE

HINGE PLATE

HINGE PLATE
TYP. OUTSIDE
3/16
1 3/4" 2 1/2"
ROOF
TOP OF

SAFETY GRATE
316 STAINLESS STEEL

SURFACE

PARALLEL TO ROOF

TOP OF RIM TO BE
3/16
6"
4"
1/4
4'
4'

PLATE RIM
3/16" STEEL
TYP. 1/8
B B
C C
4'
4'
3'-2" 6"
6" 4"
1/4

STEEL BAR
3/4" DIA. MIN.
1/8
1/4
4'
8" 2'-3"
COVER
4 REQUIRED PER
3/8" STL. PLATE
25/32" DRILL
2" RAD.
5" 3/16
3/4" DIA. HOLE
PLATE
3/16" STL.

PLATE
3/16" STEEL
1/4" STL. PLATE
3/16
3/16
1/16"
1 1/2"
3/4"
1/2"
3/16
3/16
ROOF
TANK
RIM
COVER
HATCH
5"
3 1/2"
3/16
1 3/4" 4 11/16" 2" MIN.
3 1/2"
1 3/4" 1 3/4"
4 1/4"
3 5/8"
STL. ROD
3/4" DIA.
3/16"
4"
1/2"
TYP. 1/8
3/16
3/16
3/16
3/16
10 6
HATCH COVER TO BE 1/4" 5086

ALUMINUM PLATE

ROOF ACCESS HATCH COVER DETAIL

NOT TO SCALE
A
6 RESERVOIR SECTION
SCALE: 1" = 10'
200' DIAMETER
HWL ELEV.= 790.95

ROOF VENT

REMOVE EXISTING ANODES AND CONDUCTORS,

FURNISH AND INSTALL NEW CATHODIC
PROTECTION ANODES AND CONDUCTORS.

HANDHOLE AND ANODE ASSEMBLY DETAIL

NOT TO SCALE
11 6

REMOVE EXISTING COVER PLATE,

FURNISH AND INSTALL NEW
COVER PLATE.
40'
2" BALL VALVE, THREADED
2" Ø S.S. NIPPLE
2" WELD-O-LET
2" AIR VACUUM VALVE,
ARI MODEL: D-040
1"-90° S.S. ELBOW
1" Ø S.S. NIPPLE
1"-90° S.S. ELBOW
1" Ø S.S. NIPPLE
SCREEN END OF 1" NIPPLE W/

SS INSECT SCREEN & SS BAND
1" Ø S.S. NIPPLE
NOTE:

ALL PIPING AND FITTINGS
SHALL BE STAINLESS STEEL.

AIR RELEASE VALVE ASSEMBLY DETAIL

NOT TO SCALE
12 6
13 6

SAFETY LINE ATTACHMENT CLIP DETAIL

NOT TO SCALE
1/2" THICK STEEL PLATE
2 1/2"
5"
2 1/2"
5"
EX. STL. ROOF PLATING
ELEV.= 750.75
2"Ø HOLE

CHAMFER EDGES
1/4
CONSTRUCTION NOTES: (THIS SHEET ONLY)
26 PREPARE SURFACES AND RECOAT ENTIRE EXTERIOR RESERVOIR SHELL AND COMPONENTS PER SPECS. 27 PREPARE SURFACES AND RECOAT ENTIRE INTERIOR RESERVOIR SHELL, COLUMNS, RAFTERS, LADDER, AND FITTINGS PER SPECS.
38 FURNISH AND INSTALL SAFETY LINE ATTACHMENT CLIP PER DETAIL 13 ON SHEET 6. 38 12 FURNISH AND INSTALL SAFETY CLIMB POLE EXTENSION AND 2 HARNESSES FOR INTERIOR LADDER AS APPROVED BY STRUCTURAL ENGINEER, ALONG WITH FASTENERS AND STRAPS. 39 39 REMOVE ROOF VENT, RECOAT INTERIOR AND EXTERIOR, INSTALL NEW SCREENS, REPLACE EX.

NUTS AND BOLTS WITH S.S. NUTS AND BOLTS PER SPECIFICATIONS. 40 REMOVE EXISTING INTERIOR SUPER TANK COATING FROM UNDERSIDE OF ROOF PLATES RAFTERS, GIRDERS,AND COLUMNS, RECOAT WITH EPOXY PER SPECIFICATIONS. 40 41 SEAL WELD ALL ROOF PLATE LAP JOINTS WEDGE ROOF UP FROM RAFTERS FOR WELDING, BLASTING AND COATING..
41 42 REMOVE EXISTING EXTERIOR COATING AND RECOAT EXISTING EXTERIOR RESERVOIR ROOF PER SPECIFICATIONS.
26 12
43 REMOVE EXISTING COATING AND RECOAT EXISTING INTERIOR TANK LADDER, INSTALL NEW SAFETY CLIMB. 43 44 REMOVE EXISTING SUPER TANK COATING FOR 3RD, 4TH, 5TH SHELL COURSE RECOAT RESERVOIR WALL WITH EPOXY PER SPECIFICATIONS.
45 REMOVE EXISTING COAL TAR ENAMEL FOR 1ST AND 2ND SHELL COURSE RECOAT RESERVOIR WALL WITH EPOXY PER SPECIFICATIONS.
46 REMOVE EXISTING COAL TAR ENAMEL, RECOAT RESERVOIR FLOOR PER SPECIFICATIONS. 44 45
26 46
44 45
26 NOTES:

1. PAINT SAME AS EXTERIOR COATING SYSTEM (2 REQUIRED).

2. ALL WELDS TO BE 1/4" MINIMUM.

3. ALL WELDS AND TRANSITIONS TO BE SMOOTH AND FREE OF
BURRS AND SHAPE EDGES.

4. TWO REQUIRED.

NOTES:

1. PAINT SAME AS EXTERIOR COATING SYSTEM.

2. ALL WELDS AND TRANSITIONS TO BE SMOOTH AND FREE OF
BURRS AND SHAPE EDGES.

3. HATCH SHALL BE WATER PROOF.

NEW ROOF HATCH
AND HANDRAILS.

EXISTING LADDER
AND SAFETY CAGE.

EXISTING INTERIOR LADDER

FURNISH AND INSTALL NEW
SAFETY CLIMB.

EXISTING ROOF HATCH
AND HANDRAILS.

YALE LOCK NO. 840

TO BE FURNISHED

BY AGENCY
(EITHER TYPE ACCEPTABLE)

EXTERIOR LADDER

EXTENSION AND
COVER PER DETAIL 2
ON SHEET 5.

BID DOCUMENT 9-3-2024
City Council Christine Marick Blair Stewart Cecilia Hupp Marty Simonoff Steven Vargas Mayor Mayor Pro Tem Council Member Council Member Council Member Civic & Cultural Center • 1 Civic Center Circle • Brea, California 92821-5732 • 714/990-7600 • FAX 714/990-2258 • www.cityofbrea.net VALENCIA RESERVOIR 10 MG STEEL WATER TANK REHABILITATION CIP PROJECT NO. 7473

CITY OF BREA, CALIFORNIA
ADDENDUM NUMBER 01
September 26, 2024
Notice to All Bidders:

Please note the following changes/revisions have been made to the subject Bid Documents:

PROJECT SPECIFICATIONS:

SECTION C – BID PROPOSAL
The Bid Schedule Table Headings for Quantity and Unit have been updated.

1. REPLACE: Project Bid Schedule, Page C-3 to C-5
WITH: Project Bid Schedule, Page C-3 to C-5 Addendum #1 SECTION F – TECHNICAL SPECIFICATIONS

2. REPLACE: Section 7, 7.01 General, H 1a. sentence in its entirety WITH: The Contractor shall provide a 3rd party inspector that is NACE certified to inspect and approve all surface preparation including dust removal prior to application of any field coatings, and final coating finish before City acceptance of the required Contract Work. The inspector shall provide all required reports with certification of compliance to City for review and acceptance.

3. CHANGE: Section 7, 7.03 Responsibility For Materials, G 2b. reference to SSPC-SP4 TO: SSPC-SP6
PROJECT PLANS:

No Changes

CITY OF BREA

PUBLIC WORKS DEPARTMENT
Ryan Chapman, PE, Acting City Engineer
Cc: Lillian Harris-Neal, City Clerk
Michael S. Ho, P.E., Public Works Director
Attachments: Addendum No. 1 –Section C, Pages C-3 to C-5 Project Bid Schedule

This is to acknowledge receipt and review of Addendum No. 1, dated September 26, 2024.

It is understood that this document shall be incorporated in the Contractor’s bid. Please note: The bidding Contractor shall signify receipt of this Addendum No. 1 in the Contractor’s Proposal, Page C-2.

Contract Project Manager, Signed on behalf of
Ryan Chapman, PE
Valencia Reservoir C-3 CIP 7473
10 MG Steel Water Tank Rehabilitation Addendum#1

VALENCIA RESERVOIR
10 MG STEEL WATER TANK REHABILITATION
CIP PROJECT NO. 7473

PROJECT BASE BID SCHEDULE A
NO. ITEM QUANTITY UNIT UNIT

PRICE AMOUNT
1 Mobilization and Demobilization
(5% Max) 1 LS $ $
2 Site Safety, progress meetings,
scheduling, and security 1 LS $ $
3 Seal Weld Interior Accessible Areas 1 LS $ $
4 Filler Weld Corrosion Pinholes 10 EA $ $
5 Refurbish Existing Roof Vent 1 LS $ $
6 Furnish and Install Roof Hatch 1 LS $ $
7 Furnish and Install Manway 1 LS $ $
8 Furnish and Install Roof Handrails 1 LS $ $
9 Furnish and Install Exterior Ladder
Cover 1 LS $ $
10 Furnish and Install Safety Climb 2 EA $ $
11 Furnish and Install Inlet/Outlet
Piping 1 LS $ $
12 Furnish and Install Gauge Board 1 LS $ $
13 Furnish and Install Taps and
Sensing Line 1 LS $ $
14 Remove Existing 12” Outlet 2 EA $ $
15 Remove existing 12” Floor Drain 1 LS $ $
Valencia Reservoir C-4 CIP 7473
10 MG Steel Water Tank Rehabilitation Addendum#1
NO. ITEM QUANTITY UNIT UNIT

PRICE AMOUNT
16 Surface Prepare and Recoat Tank
Interior 1 LS $ $
17 Spot Surface Prepare and Spot
Repair Tank Exterior 1 LS $ $
18 Disinfect Tank 1 LS $ $
19 Furnish and Install Cathodic
Protection System 1 LS $ $
Total: Base Bid Schedule A in Figures: $
Total: Base Bid Schedule A in Words:

Valencia Reservoir C-5 CIP 7473
10 MG Steel Water Tank Rehabilitation Addendum#1

PROJECT ADDITIVE BID SCHEDULE B
NO. ITEM QUANTITY UNIT UNIT

PRICE AMOUNT
1 Furnish and Install 24” Steel Piping 50 LF $ $
2 Furnish and Install 24” Gate Valve 1 EA $ $
3 Surface Prepare and Recoat Tank
Exterior 1 LS $ $
4 Remove and Replace Interior
Ladder 1 LS $ $
Total: Additive Bid Schedule B in Figures: $
Total: Additive Bid Schedule B in Words:

Total: Base Bid Schedule A + Additive Bid Schedule B in Figures: $ Total: Base Bid Schedule A + Additive Bid Schedule B in Words:

1. Bidder understands that the basis of the bid award will be on the lowest responsive and responsible bidders Base Bid Amount. However, the City Council at its discretion may elect to award the Base Bid Schedule A only, Base Bid Schedule A + Additive Bid Schedule B; only Additive Schedule B; Base Bid Schedule A + Specific Additive Bid Items in Schedule B; or reject all bids ____________________ (Bidders Initials).

2. Bidder declares that (I)(we)(it) has read and understand the Scope of Work as defined in Item 1 of Section A - Notice Inviting Sealed Bids and Item 1 and Item 12 of Section B - Instructions to Bidders ____________________ (Bidders Initials).

3. Bidder understands that full descriptions of each bid item listed in the Bid Schedule(s) are included in Section 9 of the Special Provisions; and, Bidder has read said bid descriptions; and, bidder understands the scope of work contained within each bid item; and, that (I)(we)(it) have included all costs within said bid items accordingly within the bid schedule(s)_____________ (Bidders Initials).

City of Brea
City Council Regular Meeting Communication
H. Annual Development Impact Fee Report for Fiscal year Ending June 30, 2024 Meeting
Tuesday, November 19, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5H.

TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file report.

BACKGROUND/DISCUSSION
The City Council established and adopted various Development Impact Fees in 1995 to pay for necessary infrastructure improvements and infrastructure needed to support new development projects within Brea. These improvements were identified in impact fee nexus studies, including Water, Traffic, Fire, and Dispatch. Fees are reviewed annually during the budget process, and updates are made as governed by the terms of the applicable impact fee ordinance or resolution.

The collection of Development Impact Fees is governed by Government Code § 66006, commonly referred to as AB1600, which requires municipalities to undertake an annual accounting of such fees within 180 days after the close of the fiscal year and make this report available to the public. The report provides the beginning and ending balances for the fiscal year, the fees, interest income, expenditures, and any refunds. In addition, for the fifth fiscal year following the first deposit into the account or fund and every five years after that, the City must make all findings to the remaining unexpended portion of the account or fund. All Development Impact Fees collected by the City of Brea are committed to capital projects or to finance infrastructure improvements.

The past impact fee nexus studies identified some project needs to accommodate new growth, which has been addressed by completing capital projects and purchasing specified equipment and facilities. However, many of the Traffic and Water system improvements identified as necessary to accommodate future growth in the City still need to be completed. The capital projects program to meet those needs continues to progress annually.

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed this item at their November 12, 2024 meeting and recommended for City Council approval.

SUMMARY/FISCAL IMPACT
Traffic, Water, Dispatch, and Fire Impact Fees have realized revenues and incurred expenditures as detailed in Attachment A – Annual Impact Fee Report for the fiscal year ending June 30, 2024. This item has no General Fund impact.

RESPECTFULLY SUBMITTED
William Gallardo, City Manager
Prepared by: Wade Whitman, Management Analyst I
Concurrence: Ryan Chapman, PE, City Engineer
Michael Ho, PE, Public Works Director
Attachments
Attachment A - Annual Impact Fee Report.pdf

CITY OF BREA

DEVELOPMENT IMPACT FEE PROGRAM
Annual Report
Fiscal Year Ended June 30, 2024
Prepared on 10/30/24
Pursuant to Government Code Section 66006, the following information contains information that is required to compile the annual report for Development Impact Fees. There were no refunds related to water impact fees, traffic impact fees, dispatch impact fees, or fire impact fees made pursuant to subdivision (e) and (f) of Section 66001.

Water Impact Fees (Fund 541) was established in order to offset new development projects within the City and its sphere-of-influence. These fees are necessary to ensure that adequate water infrastructure and facilities are provided to new development projects.

District
Fee Area
Pressure Zone Fee Unit of Fee Fee Effective
05/18/24
District #1 All Zones $608 Per 1” Meter Equivalent $995 District #2 Zone 790 & Below $4,668 Per 1” Meter Equivalent $4,002 District #2 Zone 900 $34,729 Per 1” Meter Equivalent $26,324.50 District #2 Zone 1050 & Above $126,315 Per 1” Meter Equivalent $111,640 District #3 Zone 790 & Below $608 Per 1” Meter Equivalent $995 District #3 Zone 1000 $25,408 Per 1” Meter Equivalent $16,002.50 District #3 Zone 1200 $27,561 Per 1” Meter Equivalent $17,561 District #3 Zone 1400 & Above $27,561 Per 1” Meter Equivalent $21,590.50 The beginning balance was $1,069,494 and the ending balance was $1,114,265. The fees collected were $15,663.00 and the interest earned was $43,206. For fiscal year 2023-24, $14,099 was spent on administrative/operational costs.

Traffic Impact Fees (Fund 540) was established to offset new traffic impacts and finance construction of new traffic improvements caused by new development projects within Brea, including areas within its sphere of influence.

Land Use Category Fee Unit of Fee
Low Density Residential
(Up to 6 d.u. per acre)
$1,974 Per Dwelling Unit
Medium Density Residential
(7 to 12 d.u. per acre)
$1,453 Per Dwelling Unit
High Density Residential
(13 d.u. per acre & over)
$1,203 Per Dwelling Unit
Commercial, General and Mixed Use $2.35 Per Gross Square Foot Regional Commercial $2.24 Per Gross Square Foot
Office/Industrial $1.25 Per Gross Square Foot
School $0 Per Student
Other $89 Per Trip End
2 | P a g e
Development Impact Fee Program Annual Report
For FY 2022-23
The beginning balance in this fund was $5,371,052 for the fiscal year with an ending balance of $5,177,865 The fees collected were $242,703, the interest earned was $84,078 and there were miscellaneous revenues of $18,709. The remaining funds are eligible for capital projects in FY 2024-25 and have been committed to future projects in the City’s Seven-Year Capital Improvement Program.

For fiscal year 2023-24, $77,516 was spent on administrative/operational costs and $585,624 was spent on project expenditures. The project expenditures were as follows:

Project Expenditures
Project 7251 SR-57 Freeway/Lambert Road Interchange $50,000 Project 7278 Imperial Hwy. and Berry St. Intersection Improvements $82.65 Project 7306 Imperial Hwy./SR-57 Interchange Improvements $113,684 Project 7704 Emergency Changeable Message Signs $41
Project 7716 Lambert Road Traffic Signal Synchronization $1,014 Project 7717 Cliffwood Neighborhood Traffic Calming Improvements $420,802 Total Impact Fee Expenditures $585,624
Dispatch Impact Fees (Fund 543) was established by Ordinance 968 to offset new dispatch/communications impacts and finance acquisition, installation and/or construction of new dispatch/communications facilities necessitated by new development projects within Brea, including portions of its sphere of influence when annexed into the City.

Land Use Category Fee Unit of Fee Fee
Effective
05/18/24
Unit of Fee
Single Family Residential $55 Per Dwelling Unit $0.038 Per Square Foot Multifamily Residential $40 Per Dwelling Unit $0.038 Per Square Foot Commercial $55 Per 1,000 Square Foot $0.059 Per Square Foot Office $77 Per 1,000 Square Foot $0.103 Per Square Foot Industrial $40 Per 1,000 Square Foot $0.0445 Per Square Foot The beginning balance in this fund was $30,103 with an ending balance of $36,704. The fees collected were $5,680 and interest earned was $1,369.

For fiscal year 2023-2024, $448 was spent on administrative/operational costs, there were no project expenditures.
3 | P a g e
Development Impact Fee Program Annual Report
For FY 2022-23
Fire Impact Fee (Fund 542) was established to fund the cost of building a fire station and purchasing new fire engines and equipment required to serve new development.

Land Use Category Fee Unit of Fee Fee Effective
05/18/24
5/18/2024
Unit of Fee
Single Family Residential $1,029 Per Dwelling Unit $0.76 Per Square Foot Multifamily Residential $731 Per Dwelling Unit $0.76 Per Square Foot Commercial $191 Per 1,000 Square Foot $0.415 Per Square Foot Office $267 Per 1,000 Square Foot $0.786 Per Square Foot Industrial $138 Per 1,000 Square Foot $0.316 Per Square Foot The beginning balance in this fund was $517,216 with an ending balance of $506,755. The fees collected were $19,726 and the interest earned was $19,210.

For fiscal year 2023-24, $49,367 was spent on administrative/operational costs and there were no project expenditures.

City of Brea
City Council Regular Meeting Communication
I. September and October Outgoing Payment Log and October 11, 18, 25, and November 1 and 8 City Disbursement Registers
Meeting
Tuesday, November 19, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5I.

TO
Honorable Mayor and City Council Members
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 10.11.24.pdf
City Disbursement Register 10.18.24.pdf
City Disbursement Register 10.25.24.pdf
City Disbursement Register 11.1.24.pdf
City Disbursement Register 11.8.24.pdf
City Outgoing Payment Log-Sept 24.pdf
City Outgoing Payment Log-Oct 24.pdf
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196430 4LEAF, INC. 10/11/2024 32140 110000000 PLAN CHECK SVCS AUG24 ($1.00) 10/11/2024 32140 84032324P PLAN CHECK SVCS AUG24 $116.00 4LEAF, INC. Total Check Amount: $115.00
196431 ASCENSION LAW GROUP, PC 10/11/2024 33150 470141483 SETTLEMENT AGRMNT $3,000.00 ASCENSION LAW GROUP, PC Total Check Amount: $3,000.00
196432 AT&T CALNET 10/11/2024 20391 360515147 CALNET SEPTEMBER 2024 $31.55 10/11/2024 20391 420515131 CALNET SEPTEMBER 2024 $283.59 10/11/2024 20391 475141471 CALNET SEPTEMBER 2024 $7,306.47 10/11/2024 20391 360515145 CALNET SEPTEMBER 2024 $59.29 AT&T CALNET Total Check Amount: $7,680.90
196433 BKF ENGINEERS 10/11/2024 29410 510707978 ENGG SVCS JUL/AUG24 $2,560.25 BKF ENGINEERS Total Check Amount: $2,560.25
196434 BREA OLINDA UNIFIED SCHOOL

DISTRICT
10/11/2024 1970 110404428 DAYCAMP TRANSP AUG24 $2,925.00 BREA OLINDA UNIFIED SCHOOL DISTRICT Total Check Amount: $2,925.00 196435 BUSINESS CARD 10/11/2024 18749 110222223 BSCARD 092324 FIRE $66.95 10/11/2024 18749 420515131 BSCARD 092324 WATER $7.48
10/11/2024 18749 950000000 ILJAOC BSCARD 0923 MJ $28.98 10/11/2024 18749 110141481 BSCARD 092324 HR $535.56
10/11/2024 18749 110222211 BSCARD 092324 FIRE $2,043.50 BUSINESS CARD Total Check Amount: $2,682.47
196436 DAVID LAWRENCE CHAMPAGNE 10/11/2024 33124 110404421 BAGPIPES 11/11/24 $275.00 DAVID LAWRENCE CHAMPAGNE Total Check Amount: $275.00
196437 CHARTER COMMUNICATIONS 10/11/2024 31694 110212121 PD LEGAL PROCESS $50.00 CHARTER COMMUNICATIONS Total Check Amount: $50.00
196438 CITY OF CYPRESS 10/11/2024 32161 960000000 OCCMA OCT24 LUNCH $660.87 10/11/2024 32161 960000000 OCCMA12/4 HOLDY LUNCH $2,500.00 CITY OF CYPRESS Total Check Amount: $3,160.87
196439 CITY OF LOS ANGELES 10/11/2024 24901 110212111 PHYSICAL FITNESS TRNG $264.00 CITY OF LOS ANGELES Total Check Amount: $264.00
196440 COMMERCIAL AQUATIC SERVICES, INC. 10/11/2024 25513 110404422 POOL CHEMICALS $1,153.55 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $1,153.55 196441 COUNTRY REGISTER 10/11/2024 13346 110404421 AD - FALL $249.00 COUNTRY REGISTER Total Check Amount: $249.00
196442 COUNTY OF ORANGE 10/11/2024 4799 110212122 AFIS FEES SEPT 2024 $1,441.00 COUNTY OF ORANGE Total Check Amount: $1,441.00
196443 COUNTY OF ORANGE TREASURER/ 10/11/2024 1928 490515151 2425 SECURED PRO TAX $10,749.90 10/11/2024 1928 420515131 2425 SECURED PROP TAX $2,441.42 10/11/2024 1928 490515151 2425 SECURED PROP TAX $27,039.28 Oct 9, 2024 1 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COUNTY OF ORANGE TREASURER/ Total Check Amount: $40,230.60 196444 DEPARTMENT OF INDUSTRIAL

RELATIONS
10/11/2024 19791 110515125 INSP CONV #113091 PS1 $225.00 10/11/2024 19791 110515125 INSP CONV #113458 PS2 $225.00 10/11/2024 19791 110515125 INSP CONV #177180 PS3 $225.00 10/11/2024 19791 110515125 INSP CONV #177201 PS3 $225.00 10/11/2024 19791 110515125 INSP CONV #113457 PS2 $225.00 10/11/2024 19791 490515151 INSP CONV #067126 CCC $225.00 10/11/2024 19791 490515151 INSP CONV #068210CCC5 $225.00 10/11/2024 19791 110515125 INSP CONV #113092 PS1 $225.00 10/11/2024 19791 490515151 INSP CONV #067174CCC4 $225.00 10/11/2024 19791 490515151 INSP CONV #068208CCC1 $350.00 10/11/2024 19791 490515151 INSP CONV #068209CCC2 $350.00 DEPARTMENT OF INDUSTRIAL RELATIONS Total Check Amount: $2,725.00 196445 DEPARTMENT OF JUSTICE 10/11/2024 13406 110141481 FINGERPRINT APPS AUG2 $339.00 DEPARTMENT OF JUSTICE Total Check Amount: $339.00
196446 SUSAN DIGIAMBATTISTA 10/11/2024 30535 110 NTCRCKR BOUTQE REFUND
$225.00
SUSAN DIGIAMBATTISTA Total Check Amount: $225.00
196447 SOUTHERN CALIFORNIA EDISON 10/11/2024 3343 110515125 ELECTRICITY AUG/SEP24 $10,315.17 10/11/2024 3343 110515143 ELECTRICITY AUG/SEP24 $15.84
10/11/2024 3343 341515112 ELECTRICITY AUG/SEP24 $123.90 10/11/2024 3343 345515112 ELECTRICITY AUG/SEP24 $62.26
10/11/2024 3343 346515112 ELECTRICITY AUG/SEP24 $269.55 10/11/2024 3343 343515112 ELECTRICITY AUG/SEP24 $269.12 10/11/2024 3343 490515151 ELECTRICITY AUG/SEP24 $15,731.11 10/11/2024 3343 420515131 ELECTRICITY AUG/SEP24 $170,832.79 10/11/2024 3343 110515121 ELECTRICITY AUG/SEP24 $21,736.13 SOUTHERN CALIFORNIA EDISON Total Check Amount: $219,355.87 196448 EMERGENCY AMBULANCE SERVICE 10/11/2024 7757 174222225 AMBLNCE SVCS 9/9-9/22 $69,175.68 EMERGENCY AMBULANCE SERVICE Total Check Amount: $69,175.68 196449 EVAN'S GUN WORLD 10/11/2024 32333 110212131 RANGE FEES AUG 2024 $1,600.00 10/11/2024 32333 110212131 RANGE FEES SEPT 2024 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $3,200.00
196450 FRONTIER COMMUNICATIONS 10/11/2024 26183 420515131 ACCESS LNE 9/28-10/27 $192.44 FRONTIER COMMUNICATIONS Total Check Amount: $192.44
196451 G & G TROPHY CO. 10/11/2024 1709 110404424 YOUTH SOCCER MEDALS $160.95 G & G TROPHY CO. Total Check Amount: $160.95
196452 GRAY MANUFACTURING COMPANY,
INC.
10/11/2024 33097 480515161 AIR JACK $2,371.58
Oct 9, 2024 2 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
GRAY MANUFACTURING COMPANY, INC. Total Check Amount: $2,371.58 196453 JONATHAN C GREEN, MD, INC 10/11/2024 33129 470141483 CALPERS DISAB EXAM $2,000.00 JONATHAN C GREEN, MD, INC Total Check Amount: $2,000.00 196454 EMILY HOOD 10/11/2024 33130 110404421 MOULTS CHARACTERS $440.00 EMILY HOOD Total Check Amount: $440.00
196455 HYDROPRO SOLUTIONS 10/11/2024 31845 420515131 METERS $16,229.22 HYDROPRO SOLUTIONS Total Check Amount: $16,229.22
196456 INTELLI-TECH 10/11/2024 8774 475141471 FORTINET FIREWALL $22,480.00 10/11/2024 8774 475141471 HP MONITOR [1] $786.58
INTELLI-TECH Total Check Amount: $23,266.58
196457 INTIME SOLUTIONS INC. 10/11/2024 20876 950000000 ILJAOC ISE OCT-DEC24 $200,000.00 INTIME SOLUTIONS INC. Total Check Amount: $200,000.00
196458 LANGUAGE LINE SERVICES 10/11/2024 19704 110212133 OTP INTRPRETATN AUG24 $80.84 LANGUAGE LINE SERVICES Total Check Amount: $80.84
196459 MASTERS ELECTRIC 10/11/2024 33133 490515151 FS4 SOLAR SYSTEM RPR $1,560.00 MASTERS ELECTRIC Total Check Amount: $1,560.00
196460 MILLER MENDEL, INC. 10/11/2024 31793 110212111 EMPL INSIGHTS JUL-SEP $49.50 10/11/2024 31793 110212111 FAX USAGE JUL-SEPT24 $31.05
10/11/2024 31793 110212111 DATA STORAGE JUL-SEPT $73.36 10/11/2024 31793 110212111 SOC MED RPT JUL-SEP24 $225.00 MILLER MENDEL, INC. Total Check Amount: $378.91
196461 MOLD SOLUTIONZ 24/7 10/11/2024 32221 465515149 GLFBRCH MOLD

REMEDATN
$6,892.15
MOLD SOLUTIONZ 24/7 Total Check Amount: $6,892.15
196462 MONJARAS & WISMEYER GROUP INC. 10/11/2024 32179 110141481 PROFSVCS 9248 AUG/SEP $857.50 10/11/2024 32179 110141481 PROF SVCS SEPT24 $1,925.00
MONJARAS & WISMEYER GROUP INC. Total Check Amount: $2,782.50 196463 MUSIC THEATRE INTERNATIONAL 10/11/2024 1321 110404542 ROYALTIES:SMTHG ROTTN $8,815.63 MUSIC THEATRE INTERNATIONAL Total Check Amount: $8,815.63 196464 ODP BUSINESS SOLUTIONS, LLC 10/11/2024 31709 110212111 OFFICE SUPPLIES $202.35 10/11/2024 31709 110141441 OFFICE SUPPLIES $91.97
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $294.32 196465 PETTY CASH CUSTODIAN 10/11/2024 12373 110 PCF REPL 10-3-2024 $186.73 PETTY CASH CUSTODIAN Total Check Amount: $186.73
196466 SHUCRI YAGHI CONSULTING ENGRS,
INC.
10/11/2024 32899 510707978 AROV STRUCTURAL ENGG $2,400.00 10/11/2024 32899 510707978 AROV/BREA CREEK MTG $4,500.00 10/11/2024 32899 510707978 AROV STUCTURAL ENGG $3,600.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $10,500.00 196467 TELACU CONSTRUCTION 10/11/2024 32829 510707978 CONST MGMT AUG 2024 $33,380.00 Oct 9, 2024 3 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount

MANAGEMENT, INC
TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $33,380.00 196468 U.S. POSTAL SERVICE 10/11/2024 19260 110404421 MAIL:NUTCRACKER BTQ24 $1,476.00 U.S. POSTAL SERVICE Total Check Amount: $1,476.00
196469 URBAN HABITAT 10/11/2024 32833 510707978 AROV MOD PP#3 JUL24 $522,634.57 URBAN HABITAT Total Check Amount: $522,634.57
196470 VERITIV OPERATING COMPANY 10/11/2024 26806 110141441 PAPER $3,841.43 VERITIV OPERATING COMPANY Total Check Amount: $3,841.43 196471 VERIZON WIRELESS 10/11/2024 21122 234212143 9974478106 8/23-9/22 $1,200.66 VERIZON WIRELESS Total Check Amount: $1,200.66
196472 XEROX CORPORATION 10/11/2024 33149 110141441 SUPPLIES $540.71 XEROX CORPORATION Total Check Amount: $540.71
196473 XEROX CORPORATION 10/11/2024 3349 110141441 VR280STND SEPT 2024 $478.41 10/11/2024 3349 110141441 HISPEED PR/CPR SEPT24 $287.76 10/11/2024 3349 110141441 MAKERREADY 6.0 SEPT24 $116.00 10/11/2024 3349 110141441 PRNT CHGS SEPT24 $951.64
10/11/2024 3349 110141441 UDIRECTS MNT SEPT24 $158.83
10/11/2024 3349 110141441 PRINT CHGS SEPT24 $103.29
XEROX CORPORATION Total Check Amount: $2,095.93
196474 YORBA REGIONAL ANIMAL HOSPITAL 10/11/2024 18528 110212131 EMERGENCY EXAM KODIAK
$363.79
YORBA REGIONAL ANIMAL HOSPITAL Total Check Amount: $363.79 Check Subtotal $1,202,493.13
V56933 ADMINISTRATIVE & PROF 10/11/2024 3344 110 4010 APEA MEMB 100424 $564.00 ADMINISTRATIVE & PROF Total Check Amount: $564.00
V56934 THE ADVANTAGE GROUP 10/11/2024 24539 110 808C FSA URMED 100424 $5,759.24 10/11/2024 24539 110 808B FSADEPCAR 100424 $2,159.21
THE ADVANTAGE GROUP Total Check Amount: $7,918.45
V56935 ANNA CHAVEZ AGUSTIN 10/11/2024 31862 110404215 ZUMBA $544.00 10/11/2024 31862 110404521 ZUMBA $96.00
ANNA CHAVEZ AGUSTIN Total Check Amount: $640.00
V56936 JUDY ALLEN 10/11/2024 20447 110404215 BODY PUMP/PILATES/SS $352.00 10/11/2024 20447 110404215 PERSONAL TRAINER $367.80
JUDY ALLEN Total Check Amount: $719.80
V56937 AMERICAN VETERAN LIGHTING, INC. 10/11/2024 31163 490515151 BCC STRING LIGHTS $430.20 10/11/2024 31163 490515152 BCC LED HIGH BAY $727.85
AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $1,158.05 V56938 ANAHEIM GLASS, INC. 10/11/2024 21760 181404250 BCC MIRROR INSTALLATN $2,167.00 Oct 9, 2024 4 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ANAHEIM GLASS, INC. Total Check Amount: $2,167.00
V56939 BADGE FRAME, INC. 10/11/2024 24424 110212111 NAME PLATES $102.00 BADGE FRAME, INC. Total Check Amount: $102.00
V56940 ROBYN BAKER 10/11/2024 32891 110404215 CYCLE $160.00 10/11/2024 32891 110404215 PERSONAL TRAINER $79.80
ROBYN BAKER Total Check Amount: $239.80
V56941 BIG BROTHERS BIG SISTERS 10/11/2024 32589 902009100 PROGRAM STAFF AUG24 $3,920.39 10/11/2024 32589 902009100 PROGRAM STAFF JUL24 $3,548.96 BIG BROTHERS BIG SISTERS Total Check Amount: $7,469.35
V56942 BOYS & GIRLS CLUB OF LA HABRA 10/11/2024 32583 902009107 PROGRAM STAFF JUL24 $4,322.92 10/11/2024 32583 902009100 BIG6 PROG STAFF JUL24 $12,084.57 10/11/2024 32583 902009107 PROGRAM STAFF AUG24 $4,193.41 BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $20,600.90 V56943 BPSEA MEMORIAL FOUNDATION 10/11/2024 14990 110 4050 MEMORIAL 100424 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V56944 BREA CITY EMPLOYEES ASSOCIATION 10/11/2024 3236 110 4005 BCEA MEMB 100424 $840.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $840.00 V56945 BREA FIREFIGHTERS ASSOCIATION 10/11/2024 3237 110 4016 ASSOCMEMB 100424 $4,179.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,179.00 V56946 BREA POLICE ASSOCIATION 10/11/2024 3769 110 4030 BPA REG 100424 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V56947 BREA POLICE ATHLETIC LEAGUE 10/11/2024 1068 110 5010 B.P.A.L. 100424 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V56948 BREA POLICE MANAGEMENT

ASSOCIATION
10/11/2024 21189 110 4019 LDF MEMB 100424 $66.50
10/11/2024 21189 110 4020 PMA MEMB 100424 $195.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V56949 BREA TOWING 10/11/2024 16399 110212121 IMPOUND [INV] SEPT24 $242.25 10/11/2024 16399 110212132 IMPOUND [TFC] SEPT24 $1,211.25 BREA TOWING Total Check Amount: $1,453.50
V56950 BREA/ORANGE COUNTY PLUMBING 10/11/2024 3781 490515151 PLAZA CLEANOUT $2,265.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $2,265.00 V56951 BUTLER CHEMICALS, INC. 10/11/2024 6515 490515151 SR CTR D/W SVC AUG24 $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V56952 MARIA ELENA CABRERA 10/11/2024 32813 110404215 ZUMBA $128.00 MARIA ELENA CABRERA Total Check Amount: $128.00
V56953 CALIF INSURANCE POOL AUTHORITY 10/11/2024 21666 470141483 24/25 PROPERTY INS $438.27 CALIF INSURANCE POOL AUTHORITY Total Check Amount: $438.27 V56954 CALIFORNIA DOMESTIC WATER CO 10/11/2024 3388 420515131 WTR CONSUMPTION SEP24
$485,094.31
Oct 9, 2024 5 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $485,094.31 V56955 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
10/11/2024 4488 110212131 PHLEB SVCS SEPT 2024 $697.50
CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $697.50 V56956 CASCADE FIRE EQUIPMENT CO. 10/11/2024 6448 110222221 DRIP TORCH $157.32 CASCADE FIRE EQUIPMENT CO. Total Check Amount: $157.32
V56957 CDCE INCORPORATED 10/11/2024 19356 173212141 3 SPARE KEYBOARDS $2,990.07 CDCE INCORPORATED Total Check Amount: $2,990.07
V56958 CHRYSALIS, CHRYSALIS ENTERPRISES 10/11/2024 32584 902009100 PROGRAM STAFF AUG24 $1,702.18 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $1,702.18 V56959 BRANDON CHUNG 10/11/2024 18773 460141474 MILEAGE SEPT 2024 $100.50 BRANDON CHUNG Total Check Amount: $100.50
V56960 COMLOCK SECURITY-GROUP 10/11/2024 13625 490515151 BCC DOOR REPAIR $412.50 COMLOCK SECURITY-GROUP Total Check Amount: $412.50
V56961 CSG CONSULTANTS 10/11/2024 25540 110000000 INHSE BLDG SVCS JUL24 ($8,030.00) 10/11/2024 25540 110323242 INHSE BLDG SVCS JUL24 $520.00 10/11/2024 25540 110000000 INHSE BLDG SVCS AUG24 ($5,926.50) 10/11/2024 25540 110000000 PLAN CHECK SVCS AUG24 $2,518.50 10/11/2024 25540 110323242 INHSE BLDG SVCS AUG24 $585.00 10/11/2024 25540 84032324I INHSE BLDG SVCS JUN24 $33,897.50 10/11/2024 25540 110000000 INHSE BLDG SVCS JUN24 ($8,257.50) 10/11/2024 25540 110323242 INHSE BLDG SVCS JUN24 $1,040.00 10/11/2024 25540 84032324I INHSE BLDG SVCS AUG24 $31,726.50 10/11/2024 25540 84032324I INHSE BLDG SVCS JUL24 $35,620.00 10/11/2024 25540 84032324P PLAN CHECK SVCS AUG24 $15,399.00 CSG CONSULTANTS Total Check Amount: $99,092.50
V56962 DENALYN DAVID 10/11/2024 31642 110404215 YOGA $256.00 DENALYN DAVID Total Check Amount: $256.00
V56963 MYRA DUVALL 10/11/2024 18083 110404215 YOGA $384.00 MYRA DUVALL Total Check Amount: $384.00
V56964 EWING IRRIGATION PRODUCTS, INC. 10/11/2024 5807 110515144 MATERIAL - FIELD PREP $770.82 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $770.82 V56965 ALYSSA RAE FELIPE 10/11/2024 32809 110404215 PERSONAL TRAINER $632.40 10/11/2024 32809 110404215 TRX/PURE STRENGTH $256.40
ALYSSA RAE FELIPE Total Check Amount: $888.80
V56966 FIDELITY SECURITY LIFE INSURANCE 10/11/2024 23035 110 9827288 VISION OCT24 $3,048.65 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,048.65 V56967 FLEET SERVICES 10/11/2024 5658 480515161 SEALANT $8.83 10/11/2024 5658 480515161 HUB SEAL KIT $75.08
Oct 9, 2024 6 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
FLEET SERVICES Total Check Amount: $83.91
V56968 GEORGE HILLS COMPANY 10/11/2024 27340 470141483 FLAT FEE/MMSEA OCT24 $3,528.25 GEORGE HILLS COMPANY Total Check Amount: $3,528.25
V56969 MELISSA GIFFORD 10/11/2024 10645 110404215 TRX $192.00 MELISSA GIFFORD Total Check Amount: $192.00
V56970 MARY M. GRAHAM 10/11/2024 31478 110404215 YOGA $192.00 MARY M. GRAHAM Total Check Amount: $192.00
V56971 HAAKER EQUIPMENT CO. 10/11/2024 4297 430515123 COMPUTER SUPPORT $226.49 10/11/2024 4297 430515123 PLUMBING SUPPLIES $622.81
HAAKER EQUIPMENT CO. Total Check Amount: $849.30
V56972 GABRIEL HANNAH 10/11/2024 17533 110404424 UMPIRE FEE 9/30/24 $102.00 GABRIEL HANNAH Total Check Amount: $102.00
V56973 MONA HERNANDEZ 10/11/2024 23114 110404215 MASSAGE $748.80 MONA HERNANDEZ Total Check Amount: $748.80
V56974 JOSHUA PIERCE HONEY 10/11/2024 24568 110212111 TRAINING MILEAGE $1,601.13 JOSHUA PIERCE HONEY Total Check Amount: $1,601.13
V56975 RANDY J. HORNSBY 10/11/2024 12231 475141471 CONFERENCE REIMB $148.90 RANDY J. HORNSBY Total Check Amount: $148.90
V56976 WESLEY HUANG 10/11/2024 26144 110212111 TRAINING MILEAGE $20.37 WESLEY HUANG Total Check Amount: $20.37
V56977 THE HUB OC 10/11/2024 32579 902009109 PROGRAM STAFF AUG24 $950.50 THE HUB OC Total Check Amount: $950.50
V56978 IDEAL STRIPING 10/11/2024 18839 465515149 GOLF COURSE STRIPING $5,156.00 IDEAL STRIPING Total Check Amount: $5,156.00
V56979 INLAND ROUNDBALL OFFICIALS INC. 10/11/2024 31906 110404424 REFEREE FEES9/26-10/1 $1,340.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,340.00 V56980 SARA JACKSON 10/11/2024 31840 110404215 BODY PUMP $384.00 SARA JACKSON Total Check Amount: $384.00
V56981 JACKSON'S AUTO SUPPLY/NAPA 10/11/2024 32626 480515161 AUTO SUPPLIES-SEP2024 $5,521.59 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $5,521.59 V56982 MICHAEL ARTHUR JANETZKE 10/11/2024 31661 110212111 IDENTITY THEFT INVSTG $40.00 10/11/2024 31661 110212111 REAL EST FRAUD INVSTG $32.00 MICHAEL ARTHUR JANETZKE Total Check Amount: $72.00
V56983 PAMELA JOHNSTON 10/11/2024 28025 110404215 ZUMBA $352.00 PAMELA JOHNSTON Total Check Amount: $352.00
V56984 KRISTI L KANEL 10/11/2024 22868 110404215 SS/ZUMBA $448.00 KRISTI L KANEL Total Check Amount: $448.00
V56985 RYAN JOSEPH KLUG 10/11/2024 29363 110212111 TRAINING MILEAGE $60.03 RYAN JOSEPH KLUG Total Check Amount: $60.03
Oct 9, 2024 7 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V56986 ELIZABETH KUNZE 10/11/2024 25326 110212111 TRAINING MILEAGE $67.47 ELIZABETH KUNZE Total Check Amount: $67.47
V56987 DAVID KUSSMAN 10/11/2024 31446 110212111 FIRSTAID/CPR/AED TRNG $40.00 DAVID KUSSMAN Total Check Amount: $40.00
V56988 L.N. CURTIS & SONS 10/11/2024 1053 110212111 UNIFORMS $328.61 L.N. CURTIS & SONS Total Check Amount: $328.61
V56989 LA PALMA COMMUNITY FOUNDATION 10/11/2024 32650 902009110 PROGRAM STAFF AUG24 $9,315.20 LA PALMA COMMUNITY FOUNDATION Total Check Amount: $9,315.20 V56990 DOLLY LAI 10/11/2024 18084 110404215 WELLNESS/YOGA $160.00 DOLLY LAI Total Check Amount: $160.00
V56991 BERRY LIANG 10/11/2024 25640 110404215 CYCLE $128.00 10/11/2024 25640 110404215 PERSONAL TRAINER $124.50
BERRY LIANG Total Check Amount: $252.50
V56992 TANYA LOSCUTOFF 10/11/2024 22092 110404215 PERSONAL TRAINER $1,083.30 10/11/2024 22092 110404215 SUPER SCULPT $128.00
TANYA LOSCUTOFF Total Check Amount: $1,211.30
V56993 STEVEN MACIAS 10/11/2024 30457 110212111 CELTEC, RECS, & ANLYS $24.00 STEVEN MACIAS Total Check Amount: $24.00
V56994 ANDREA MCGRANAHAN 10/11/2024 26046 110404215 BAR/CYC/LOIMP/PIL/TRX $1,344.00 ANDREA MCGRANAHAN Total Check Amount: $1,344.00
V56995 METRON-FARNIER, LLC 10/11/2024 27039 420515131 METER SPOOLS $2,751.29 METRON-FARNIER, LLC Total Check Amount: $2,751.29
V56996 TINA M MEYER 10/11/2024 12786 110212133 MILEAGE AUG 2024 $50.65 TINA M MEYER Total Check Amount: $50.65
V56997 WILLIAM MONTALVO 10/11/2024 12387 110212111 ICI HOMICIDE $418.00 WILLIAM MONTALVO Total Check Amount: $418.00
V56998 JENNIFER MONZON-SCROFINI 10/11/2024 20158 110404215 BDYP/FNCSTRN/HIIT/TRX $320.00 JENNIFER MONZON-SCROFINI Total Check Amount: $320.00
V56999 NATASHA MOORE 10/11/2024 10711 110404215 BODY PUMP $256.00 NATASHA MOORE Total Check Amount: $256.00
V57000 ADRIANA MUNOZ 10/11/2024 27997 110404215 ZUMBA $30.00 ADRIANA MUNOZ Total Check Amount: $30.00
V57001 ZULEYMA SARMIENTO MURPHY 10/11/2024 31281 110212111 ICI HOMICIDE $418.00 ZULEYMA SARMIENTO MURPHY Total Check Amount: $418.00
V57002 JANET NORSETTER 10/11/2024 26021 110404215 SILVER SNEAKERS $90.00 JANET NORSETTER Total Check Amount: $90.00
V57003 OCCC 10/11/2024 22532 902009100 PROGRAM STAFF JUL-AUG $6,516.67 OCCC Total Check Amount: $6,516.67
Oct 9, 2024 8 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57004 PATHWAYS OF HOPE 10/11/2024 32585 902009100 PROGRAM STAFF AUG24 $1,052.43 PATHWAYS OF HOPE Total Check Amount: $1,052.43
V57005 IRACEMA PERDOMO 10/11/2024 14135 110404215 CYCLE $96.00 IRACEMA PERDOMO Total Check Amount: $96.00
V57006 PLACEWORKS, INC. 10/11/2024 26720 84032323E PROF SVCS AUG24 $37,784.74 PLACEWORKS, INC. Total Check Amount: $37,784.74
V57007 PLUMBING WHOLESALE OUTLET, INC. 10/11/2024 18392 490515151 PD SHOWER HEAD $32.43 10/11/2024 18392 490515151 PD FAUCET PARTS $91.31
10/11/2024 18392 490515151 PLUMBING GLOVES $36.27
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $160.01 V57008 KAYLA RABJOHNS 10/11/2024 28472 110404215 CRCT TRNG/FUNC STRNTH $160.00 KAYLA RABJOHNS Total Check Amount: $160.00
V57009 ANNA RIVERS 10/11/2024 33148 110404215 BODY PUMP $30.00 ANNA RIVERS Total Check Amount: $30.00
V57010 ROTH STAFFING COMPANIES LP 10/11/2024 27579 110141481 TEMP STAFF WE9/22/24 $1,165.80 ROTH STAFFING COMPANIES LP Total Check Amount: $1,165.80 V57011 RUSSELL SIGLER INC. 10/11/2024 21638 490515151 BCC HVAC $149.09 RUSSELL SIGLER INC. Total Check Amount: $149.09
V57012 ISMAEL O SILVA 10/11/2024 24370 110404215 ZUMBA $128.00 ISMAEL O SILVA Total Check Amount: $128.00
V57013 SITEONE LANDSCAPE SUPPLY, LLC 10/11/2024 25942 110515144 MATERIAL - FIELD PREP $15.84 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $15.84 V57014 SOOTHING ESCAPE MASSAGE LLC 10/11/2024 31650 110404215 MASSAGE/SOUND BATH $1,224.80 10/11/2024 31650 110404215 KINSTRETCH $256.00
SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $1,480.80 V57015 SPECTRUM GAS PRODUCTS, INC. 10/11/2024 16060 174222222 OXYGEN $67.40 SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $67.40
V57016 STATE INDUSTRIAL PRODUCTS 10/11/2024 8572 490515151 FIRE CHEM $535.43 STATE INDUSTRIAL PRODUCTS Total Check Amount: $535.43
V57017 STEVE A. FILARSKY, ATTORNEY-AT-LAW 10/11/2024 31186 110141481 PROF LEGAL SVCS SEP24 $1,925.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $1,925.00 V57018 WEDNESDAY STEVENSON 10/11/2024 32549 110404215 YOGA $30.00 WEDNESDAY STEVENSON Total Check Amount: $30.00
V57019 SUPERIOR ALARM SYSTEMS 10/11/2024 11074 110404211 ALARM MONITORING BCC $210.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $210.00
V57020 TRINITY SOUND COMPANY 10/11/2024 11364 110404421 2024 TREE LIGHTING $2,489.06 10/11/2024 11364 110404421 VETERANS DAY 11/11/24 $1,758.95 TRINITY SOUND COMPANY Total Check Amount: $4,248.01
Oct 9, 2024 9 of 10 6:36:46 PM
City Disbursement Register
Between Oct 7, 2024 12:00 AM and Oct 11, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57021 LILIAN TSE 10/11/2024 18216 110404311 MILEAGE SEPT 2024 $18.76 LILIAN TSE Total Check Amount: $18.76
V57022 EDEN TURNER 10/11/2024 21951 110404215 BODY PUMP $256.00 EDEN TURNER Total Check Amount: $256.00
V57023 UL LLC 10/11/2024 13323 110222221 GROUND LADDER TEST $1,868.80 UL LLC Total Check Amount: $1,868.80
V57024 NATASHA UMRIGAR-MOLLA 10/11/2024 32097 110404215 YOGA $128.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $128.00
V57025 JUANA VENTURA 10/11/2024 17752 110404215 CYCLE $30.00 JUANA VENTURA Total Check Amount: $30.00
V57026 WALTERS WHOLESALE ELECTRIC 10/11/2024 1667 490515151 LIGHTING PARTS $41.22 WALTERS WHOLESALE ELECTRIC Total Check Amount: $41.22
V57027 WESTERN GOLF PROPERTIES, LLC 10/11/2024 29071 465000000 BIRCH HLLS TIPS SEP24 $5,258.94 10/11/2024 29071 465515149 BIRCH HLLS MGMT SEP24 $155,567.33 10/11/2024 29071 465515149 BREA CREEK MGMT SEP24 $63,954.00 10/11/2024 29071 465515149 BIRCH HILLS CGS SEP24 $21,097.57 10/11/2024 29071 465515149 BREA CREEK CGS SEP24 $8,205.02 10/11/2024 29071 465000000 BREA CREEK S/TX SEP24 $1,032.52 10/11/2024 29071 465000000 BIRCH HLLS S/TX SEP24 $3,554.46 10/11/2024 29071 465515149 REIMB ERRNT BALL DMGE $1,200.00 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $259,869.84 V57028 WILLDAN FINANCIAL SERVICES 10/11/2024 23058 420141431 ARBTRGE 8/2019-7/2024 $500.00 10/11/2024 23058 110141411 USER FEE STUDY AUG24 $1,255.00 10/11/2024 23058 420141431 ARBTRGE 7/2020-7/2024 $500.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $2,255.00 V57029 REBECCA YOUNT 10/11/2024 31473 110404215 SILVER SNEAKERS $185.00 REBECCA YOUNT Total Check Amount: $185.00
Voucher Subtotal $1,009,912.75
TOTAL $2,212,405.88
Oct 9, 2024 10 of 10 6:36:46 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196504 AT&T CALNET 10/18/2024 20391 475141471 CALNET SEPTEMBER 2024 $3,930.71 AT&T CALNET Total Check Amount: $3,930.71
196505 THE BILCO COMPANY 10/18/2024 24542 420515131 SHIPPING $620.91 10/18/2024 24542 420515131 VAULT DOORS $8,302.14
THE BILCO COMPANY Total Check Amount: $8,923.05
196506 BREAKING THE CHAIN CONSULTING 10/18/2024 32119 231212141 LEADERSHP WRKSHP 10/2 $5,919.93 BREAKING THE CHAIN CONSULTING Total Check Amount: $5,919.93 196507 CHARTER COMMUNICATIONS 10/18/2024 29127 110111143 CABLE CHGS OCT/NOV24 $24.81 10/18/2024 29127 110111151 CABLE CHGS OCT/NOV24 $49.62
10/18/2024 29127 110111161 CABLE CHGS OCT/NOV24 $24.81
10/18/2024 29127 110141481 CABLE CHGS OCT/NOV24 $24.81
10/18/2024 29127 110212111 CABLE CHGS OCT/NOV24 $397.02 10/18/2024 29127 110222211 CABLE CHGS OCT/NOV24 $99.26
10/18/2024 29127 110323212 CABLE CHGS OCT/NOV24 $74.44
10/18/2024 29127 110404211 CABLE CHGS OCT/NOV24 $276.50 10/18/2024 29127 110404311 CABLE CHGS OCT/NOV24 $24.81
10/18/2024 29127 110404521 CABLE CHGS OCT/NOV24 $43.90
10/18/2024 29127 420515131 CABLE CHGS OCT/NOV24 $279.79 10/18/2024 29127 490515151 CABLE CHGS OCT/NOV24 $24.81
CHARTER COMMUNICATIONS Total Check Amount: $1,344.58
196508 CHARTER COMMUNICATIONS 10/18/2024 29127 110111153 MGMT CHANNEL OCT24 $990.65 CHARTER COMMUNICATIONS Total Check Amount: $990.65
196509 CINTAS 10/18/2024 24347 110404211 FIRST AID RESTOCK BCC $218.41 CINTAS Total Check Amount: $218.41
196510 CITY OF ANAHEIM 10/18/2024 4908 110222211 METRONET DISP 24/25Q2 $81,954.28 CITY OF ANAHEIM Total Check Amount: $81,954.28
196511 CITY OF BREA 10/18/2024 13577 110 REFUND - PAVA DEPOSIT $500.00 CITY OF BREA Total Check Amount: $500.00
196512 CITY OF BREA 10/18/2024 13577 950000000 ILJAOC 24/25 FIN SVCS $67,321.00 CITY OF BREA Total Check Amount: $67,321.00
196513 CITY OF LA PALMA 10/18/2024 24213 902009110 ASSEMBLY BILL 179 $100,000.00 CITY OF LA PALMA Total Check Amount: $100,000.00
196514 CITY OF PLACENTIA 10/18/2024 12811 902009105 ASSEMBLY BILL 179 $239,000.00 CITY OF PLACENTIA Total Check Amount: $239,000.00
196515 CITY OF STANTON 10/18/2024 32996 902009102 ASSEMBLY BILL 179 $100,000.00 CITY OF STANTON Total Check Amount: $100,000.00
196516 COUNTY OF ORANGE 10/18/2024 4799 110212122 PRKNG CITATIONS SEP24 $3,356.00 COUNTY OF ORANGE Total Check Amount: $3,356.00
Oct 16, 2024 1 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196517 CSUF AUXILIARY SERVICES CORP 10/18/2024 23887 902009100 RES FAM EXP APR24 $1,090.80 10/18/2024 23887 902009100 RES FAM EXP JUL24 $1,048.58
10/18/2024 23887 902009100 RES FAM EXP MAY24 $2,280.15
10/18/2024 23887 902009100 RES FAM STAFF APR24 $13,200.78 10/18/2024 23887 902009100 RES FAM STAFF JUL24 $5,790.99 10/18/2024 23887 902009100 RES FAM STAFF JUN24 $3,661.12 10/18/2024 23887 902009100 RES FAM STAFF MAY24 $7,880.67 CSUF AUXILIARY SERVICES CORP Total Check Amount: $34,953.09 196518 DELTA T HVAC, INC. 10/18/2024 28265 490515151 BCC HVAC REPAIR $3,000.00 DELTA T HVAC, INC. Total Check Amount: $3,000.00
196519 SOUTHERN CALIFORNIA EDISON 10/18/2024 3343 110515121 ELECTRICITY SEP/OCT24 $5,314.72 10/18/2024 3343 430515123 ELECTRICITY SEP/OCT24 $24.58
10/18/2024 3343 490515151 ELECTRICITY SEP/OCT24 $3,811.63 SOUTHERN CALIFORNIA EDISON Total Check Amount: $9,150.93 196520 GORIC MARKETING GROUP USA, INC. 10/18/2024 32198 510707978 AROVISTA PLAY EQUIPMT $139,683.89 GORIC MARKETING GROUP USA, INC. Total Check Amount: $139,683.89 196521 HYDROPRO SOLUTIONS 10/18/2024 31845 420515131 METERS $17,153.23 HYDROPRO SOLUTIONS Total Check Amount: $17,153.23
196522 INTELLI-TECH 10/18/2024 8774 475141471 VMWARE/VSPHERE $22,464.00 INTELLI-TECH Total Check Amount: $22,464.00
196523 JR INNOVATIONS IN REFRIGERATION 10/18/2024 30974 490515151 SC FREEZER REPAIR $205.00 JR INNOVATIONS IN REFRIGERATION Total Check Amount: $205.00 196524 METRO SIGN INSTALLATION SERVICES 10/18/2024 33156 110404543 ARTS BANNERS INSTALL $4,600.00 METRO SIGN INSTALLATION SERVICES Total Check Amount: $4,600.00 196525 NATIONWIDE 10/18/2024 20975 110 4436 PET INS SEP 2024 $1,559.94 NATIONWIDE Total Check Amount: $1,559.94
196526 ODP BUSINESS SOLUTIONS, LLC 10/18/2024 31709 110212111 OFFICE SUPPLIES $22.13 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $22.13
196527 PALICON GROUP 10/18/2024 33132 110212111 BACKGROUND CHECK $1,600.00 PALICON GROUP Total Check Amount: $1,600.00
196528 SPARKLETTS 10/18/2024 3001 110111161 COUNCIL MTGWTR SEPT24 $47.76 SPARKLETTS Total Check Amount: $47.76
196529 STATE COMPENSATION INSURANCE
FUND
10/18/2024 23177 950000000 ILJAOC WC SEP24-DEC24 $390.50 STATE COMPENSATION INSURANCE FUND Total Check Amount: $390.50 196530 UNITED RENTALS NORTHWEST, INC. 10/18/2024 7051 110404421 BREAFEST24 RENTALS $2,327.97 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $2,327.97 196532 VERIZON WIRELESS 10/18/2024 21122 110111143 9974478105 8/23-9/22 $207.78 10/18/2024 21122 110111151 9974478105 8/23-9/22 $130.82 Oct 16, 2024 2 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196532 VERIZON WIRELESS 10/18/2024 21122 110111161 9974478105 8/23-9/22 $46.94 10/18/2024 21122 110141411 9974478105 8/23-9/22 $20.02
10/18/2024 21122 110141424 9974478105 8/23-9/22 $41.94
10/18/2024 21122 110141431 9974478105 8/23-9/22 $20.02
10/18/2024 21122 110141441 9974478105 8/23-9/22 $41.94
10/18/2024 21122 110141481 9974478105 8/23-9/22 $172.76 10/18/2024 21122 110212121 9974478105 8/23-9/22 $5,609.70 10/18/2024 21122 110222223 9974478105 8/23-9/22 $1,917.68 10/18/2024 21122 110323212 9974478105 8/23-9/22 $83.88
10/18/2024 21122 110323231 9974478105 8/23-9/22 $52.06
10/18/2024 21122 110323241 9974478105 8/23-9/22 $88.88
10/18/2024 21122 110323243 9974478105 8/23-9/22 $41.94
10/18/2024 21122 110404311 9974478105 8/23-9/22 $1,227.40 10/18/2024 21122 110404525 9974478105 8/23-9/22 $83.88
10/18/2024 21122 110515125 9974478105 8/23-9/22 $14.29
10/18/2024 21122 110515141 9974478105 8/23-9/22 $61.96
10/18/2024 21122 110515171 9974478105 8/23-9/22 $403.44 10/18/2024 21122 174222222 9974478105 8/23-9/22 $570.15 10/18/2024 21122 174222225 9974478105 8/23-9/22 $2,329.59 10/18/2024 21122 410515124 9974478105 8/23-9/22 $161.97 10/18/2024 21122 420141421 9974478105 8/23-9/22 $120.03 10/18/2024 21122 420515131 9974478105 8/23-9/22 $1,002.48 10/18/2024 21122 430515123 9974478105 8/23-9/22 $620.96 10/18/2024 21122 440515122 9974478105 8/23-9/22 $83.88
10/18/2024 21122 460141474 9974478105 8/23-9/22 $130.82 10/18/2024 21122 475141471 9974478105 8/23-9/22 $538.32 10/18/2024 21122 960000000 9974478105 8/23-9/22 $41.94
VERIZON WIRELESS Total Check Amount: $15,867.47
Check Subtotal $866,484.52
V57030 ABBA TERMITE & PEST CONTROL 10/18/2024 15614 110515143 BEE SWARM REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V57031 ACADEMY 831, LLC 10/18/2024 28694 110404145 BALLET $150.00 ACADEMY 831, LLC Total Check Amount: $150.00
V57032 LARRY ALANIS 10/18/2024 32661 110404424 UMPIRE FEES 10/7/24 $111.00 LARRY ALANIS Total Check Amount: $111.00
V57033 ALL CITY MANAGEMENT SERVICES INC 10/18/2024 6604 110212132 CRSNG GRDS 9/15-9/28 $3,431.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,431.25 Oct 16, 2024 3 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57034 ALLSTAR FIRE EQUIPMENT 10/18/2024 8353 110222221 GLOVES $2,902.31 ALLSTAR FIRE EQUIPMENT Total Check Amount: $2,902.31
V57035 ALTA LANGUAGE SERVICES, INC 10/18/2024 25953 110141481 BILINGUAL TEST SEPT24 $165.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $165.00 V57036 AMERICAN VETERAN LIGHTING, INC. 10/18/2024 31163 490515151 LIGHTING $300.51 10/18/2024 31163 490515151 SHIPPING $33.96
AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $334.47 V57037 ERIC AMEZCUA 10/18/2024 33152 110212111 EVOC $234.00 ERIC AMEZCUA Total Check Amount: $234.00
V57038 AM-TEC TOTAL SECURITY INC 10/18/2024 30658 475141471 AVIGILON PTZ CAM REPL $4,447.20 10/18/2024 30658 475141471 TAX ON QUOT 4793 $272.99
AM-TEC TOTAL SECURITY INC Total Check Amount: $4,720.19 V57039 ANAHEIM ICE MANAGEMENT 10/18/2024 15170 110404145 ICE SKATING $405.00 ANAHEIM ICE MANAGEMENT Total Check Amount: $405.00
V57040 ALEXANDER AVILA JR 10/18/2024 33154 110212111 EVOC $234.00 ALEXANDER AVILA JR Total Check Amount: $234.00
V57041 BRAVO ROOFING INC 10/18/2024 28437 490515151 SC ROOF REPAIRS $6,940.00 BRAVO ROOFING INC Total Check Amount: $6,940.00
V57042 BREA DISPOSAL, INC 10/18/2024 3330 440515122 REFUSE COLLECTN SEP24 $193,260.75 BREA DISPOSAL, INC Total Check Amount: $193,260.75
V57043 BREA/ORANGE COUNTY PLUMBING 10/18/2024 3781 465515149 HVAC REMOVL & INSTALL $2,030.03 10/18/2024 3781 465515149 REMOVE HVAC UNIT $1,378.00
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $3,408.03 V57044 KATHY A BREAUX 10/18/2024 5320 110404145 ACRYLIC PAINTING $68.00 KATHY A BREAUX Total Check Amount: $68.00
V57045 CHANDLER ASSET MANAGEMENT, INC. 10/18/2024 4375 875141424 INV MGMT SVCS SEPT24 $42.79 10/18/2024 4375 902009100 INV MGMT SVCS SEPT24 $196.14
10/18/2024 4375 930141424 INV MGMT SVCS SEPT24 $6,229.88 CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,468.81 V57046 MIRSA CHAVEZ GRIEGO 10/18/2024 31295 110212111 SCNCE BASED INTRVWNG $114.00 MIRSA CHAVEZ GRIEGO Total Check Amount: $114.00
V57047 COMMUNICATIONS LAB 10/18/2024 32590 902009100 PROF SVCS AUGUST 2024 $4,000.00 10/18/2024 32590 902009100 PROF SVCS JULY 2024 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $8,000.00
V57048 THE CONNECTION CORPORATION 10/18/2024 31669 110404523 COUNSELING SVCS SEP24 $3,060.00 THE CONNECTION CORPORATION Total Check Amount: $3,060.00 V57049 CORE & MAIN LP 10/18/2024 27049 420515131 PAINT $339.03 CORE & MAIN LP Total Check Amount: $339.03
Oct 16, 2024 4 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57050 CORELOGIC 10/18/2024 25542 280323215 REAL EST LISTNG SEP24 $185.00 CORELOGIC Total Check Amount: $185.00
V57051 EAN SERVICES, LLC 10/18/2024 26450 110222221 RENTAL CAR 8/14-8/19 $576.85 10/18/2024 26450 110222221 RENTAL CAR 9/5-9/19 $1,433.35 EAN SERVICES, LLC Total Check Amount: $2,010.20
V57052 KATHLEEN R FENSTERMAKER 10/18/2024 32787 110404541 MILEAGE SEPT 2024 $5.29 KATHLEEN R FENSTERMAKER Total Check Amount: $5.29
V57053 FUN WITH HORSES 10/18/2024 15171 110404145 FARM $200.00 FUN WITH HORSES Total Check Amount: $200.00
V57054 GALE SUPPLY COMPANY 10/18/2024 21090 490515151 JANITORIAL SUPPLIES $205.96 GALE SUPPLY COMPANY Total Check Amount: $205.96
V57055 GALLS/QUARTERMASTER 10/18/2024 16493 110212111 NAME TAG $21.52 10/18/2024 16493 110212111 UNIFORMS $796.61
GALLS/QUARTERMASTER Total Check Amount: $818.13
V57056 DESTINY ANGEL GARCIA 10/18/2024 32045 110515111 FOOD RESCUE CONF 2024 $26.06 DESTINY ANGEL GARCIA Total Check Amount: $26.06
V57057 GUARANTEED JANITORIAL SERVICES,
INC
10/18/2024 28695 110515125 JUL24 JAN SVCS: DT $2,984.83 10/18/2024 28695 110515125 JUN24 DAY PORTERS-CCC $448.00 10/18/2024 28695 110515125 NT'L NIGHT OUT PORTER $280.00 10/18/2024 28695 110515125 SEP24 JAN SVCS: DT $2,984.83 10/18/2024 28695 490515151 BREA FEST PORTERS $840.00
10/18/2024 28695 490515151 JUL24 DAY PORTERS-BCC $5,225.83 10/18/2024 28695 490515151 JUL24 DAY PORTERS-CCC $5,225.83 10/18/2024 28695 490515151 JUL24 JAN SVCS: BCC $4,793.75 10/18/2024 28695 490515151 JUL24 JAN SVCS: CCC $9,994.25 10/18/2024 28695 490515151 JUL24 JAN SVCS: YARD $1,344.75 10/18/2024 28695 490515151 JUL24 JAN SVCS:P.HALL $1,239.75 10/18/2024 28695 490515151 JUL24 JAN SVCS:PLUNGE $185.50 10/18/2024 28695 490515151 JUL24 JAN SVCS:SR CTR $2,840.16 10/18/2024 28695 490515151 PET EXPO PORTERS $126.00
10/18/2024 28695 490515151 SEP24 DAY PORTERS-BCC $5,225.83 10/18/2024 28695 490515151 SEP24 DAY PORTERS-CCC $5,225.83 10/18/2024 28695 490515151 SEP24 JAN SVCS: BCC $4,793.75 10/18/2024 28695 490515151 SEP24 JAN SVCS: CCC $9,994.25 10/18/2024 28695 490515151 SEP24 JAN SVCS: YARD $1,344.75 10/18/2024 28695 490515151 SEP24 JAN SVCS:P.HALL $1,239.75 10/18/2024 28695 490515151 SEP24 JAN SVCS:PLUNGE $185.50 10/18/2024 28695 490515151 SEP24 JAN SVCS:SR CTR $2,840.16 Oct 16, 2024 5 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $69,363.30 V57058 GABRIEL HANNAH 10/18/2024 17533 110404424 UMPIRE FEES 10/7/24 $148.00 GABRIEL HANNAH Total Check Amount: $148.00
V57059 ADAM C HAWLEY 10/18/2024 5028 110212111 IACP CONFERENCE $194.00 ADAM C HAWLEY Total Check Amount: $194.00
V57060 HOLLY ELECTRIC INC. 10/18/2024 27530 343515112 MD 3 LIGHT REPAIR $371.59 HOLLY ELECTRIC INC. Total Check Amount: $371.59
V57061 INFOSEND, INC. 10/18/2024 19016 110111151 AUG24 COMM & MKTG $99.16 10/18/2024 19016 110111151 JUL24 COMM & MKTG $49.46
10/18/2024 19016 110111151 JUN24 COMM & MKTG $0.28
10/18/2024 19016 110212111 JUL24 POLICE $49.47
10/18/2024 19016 110212111 JUN24 POLICE $0.28
10/18/2024 19016 110404215 JUN24 FITNESS $0.28
10/18/2024 19016 110404421 JUL24 SPCL EVENTS $49.46
10/18/2024 19016 110404421 JUN24 SPCL EVENTS $0.28
10/18/2024 19016 110404521 AUG24 SR. CENTER $49.57
10/18/2024 19016 110404521 JUL24 SR. CENTER $49.47
10/18/2024 19016 110404542 AUG24 THEATRE $49.59
10/18/2024 19016 110515111 JUL24 GENERAL $98.93
10/18/2024 19016 420141421 AUG24 WTR: PRNT/MAIL $7,385.70 10/18/2024 19016 420141421 JUL24 WTR: PRNT/MAIL $7,350.29 10/18/2024 19016 420141421 JUN24 WTR: PRNT/MAIL $58.26
INFOSEND, INC. Total Check Amount: $15,290.48
V57062 INLAND ROUNDBALL OFFICIALS INC. 10/18/2024 31906 110404424 REFEREE FEE 10/3-10/8 $1,305.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,305.00 V57063 KEENAN & ASSOCIATES 10/18/2024 22439 470141483 2024 WORKERS'COMP #11 $11,389.33 KEENAN & ASSOCIATES Total Check Amount: $11,389.33
V57064 KELLY SPICERS STORES 10/18/2024 31267 110141441 PAPER $95.32 KELLY SPICERS STORES Total Check Amount: $95.32
V57065 KI (KRUEGER INTERNATIONAL) 10/18/2024 15603 181404250 BCC CHAIRS/DOLLYS $108,829.00 KI (KRUEGER INTERNATIONAL) Total Check Amount: $108,829.00 V57066 DAVID KUSSMAN 10/18/2024 31446 110212111 MC CRSH INVSTG&RECON $82.00 DAVID KUSSMAN Total Check Amount: $82.00
V57067 L.N. CURTIS & SONS 10/18/2024 1053 110222221 FIRE GEAR $1,013.78 10/18/2024 1053 110222231 FIRE GEAR $1,141.16
L.N. CURTIS & SONS Total Check Amount: $2,154.94
V57068 FRANCESCO LA TORRE 10/18/2024 24398 110404521 MILEAGE SEPT 2024 $60.30 FRANCESCO LA TORRE Total Check Amount: $60.30
Oct 16, 2024 6 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57069 LIFE-ASSIST, INC. 10/18/2024 10530 174222222 PM SUPPLIES FS1 $2,003.36 10/18/2024 10530 174222222 PM SUPPLIES FS2 $2,350.75
10/18/2024 10530 174222222 PM SUPPLIES FS3 $1,308.11
LIFE-ASSIST, INC. Total Check Amount: $5,662.22
V57070 ELIZABETH A. LUSK 10/18/2024 16911 110212111 TRAINING MILEAGE $34.17 10/18/2024 16911 110212133 CONFERENCE REIMB $411.22
ELIZABETH A. LUSK Total Check Amount: $445.39
V57071 MINER, LTD 10/18/2024 27173 465515149 LOUVRES RPR-BRCH HLLS $1,118.53 MINER, LTD Total Check Amount: $1,118.53
V57072 CAITLIN MOHNEY 10/18/2024 29108 110404521 YOGA SEPT 2024 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V57073 JENNIFER MONZON-SCROFINI 10/18/2024 20158 110404145 CRAFTS $130.00 JENNIFER MONZON-SCROFINI Total Check Amount: $130.00
V57074 ANTHONY NGUYEN 10/18/2024 25978 110212111 MC CRSH INVSTG&RECON $82.00 ANTHONY NGUYEN Total Check Amount: $82.00
V57075 NIEVES LANDSCAPE, INC. 10/18/2024 31375 110515141 PARK MOWING AUG24 $10,912.19 10/18/2024 31375 110515141 PARKS MOWING SEPT24 $10,912.19 10/18/2024 31375 110515143 MED/GREENBELTS AUG24 $13,425.58 10/18/2024 31375 110515143 MED/GREENBELTS SEPT24 $13,425.58 10/18/2024 31375 341515112 MD#1 LANDSCAPE AUG24 $1,518.72 10/18/2024 31375 341515112 MD#1 LANDSCAPE SEPT24 $1,518.72 10/18/2024 31375 343515112 MD#3 LANDSCAPE AUG24 $2,574.29 10/18/2024 31375 343515112 MD#3 LANDSCAPE SEPT24 $2,574.29 10/18/2024 31375 346515112 MD#6 LANDSCAPE AUG24 $6,460.62 10/18/2024 31375 346515112 MD#6 LANDSCAPE SEPT24 $6,460.62 10/18/2024 31375 346515112 MD#6 PARKWAY

RENOVATN
$14,060.00
10/18/2024 31375 347515112 MD#7 LANDSCAPE AUG24 $1,028.22 10/18/2024 31375 347515112 MD#7 LANDSCAPE SEPT24 $1,028.22 10/18/2024 31375 360515145 WC PARK LNDSCPE AUG24 $2,675.72 10/18/2024 31375 360515145 WC PARK LNDSCPE SEP24 $2,675.72 NIEVES LANDSCAPE, INC. Total Check Amount: $91,250.68
V57076 ORANGE COUNTY KARATE CENTER
LLC
10/18/2024 31160 110404145 KARATE $100.00
ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $100.00 V57077 DAVID K. ORTEGA 10/18/2024 33153 110212111 EVOC $234.00 DAVID K. ORTEGA Total Check Amount: $234.00
V57078 PLUMBERS DEPOT INC. 10/18/2024 14542 430515123 CAMERA PARTS $1,714.36 PLUMBERS DEPOT INC. Total Check Amount: $1,714.36
Oct 16, 2024 7 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57079 PLUMBING WHOLESALE OUTLET, INC. 10/18/2024 18392 490515151 PLUMBING PARTS $173.85 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $173.85 V57080 PTS COMMUNICATIONS, INC. 10/18/2024 31947 475141471 7147920398 OCT 2024 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V57081 RAPID FIRE SAFETY & SECURITY, LLC 10/18/2024 17760 110222221 FIRE EXT SVC 9/6/2024 $365.32 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $365.32 V57082 READWRITE EDUCATIONAL 10/18/2024 3444 110404145 READING DEVELOPMENT $357.00 READWRITE EDUCATIONAL Total Check Amount: $357.00
V57083 PHILIP A RODRIGUEZ 10/18/2024 6580 110212111 IACP CONFERENCE $194.00 PHILIP A RODRIGUEZ Total Check Amount: $194.00
V57084 ROLLINS, INC DBA ORKIN, LLC. 10/18/2024 30616 110515125 PEST CONTROL SEP 2024 $345.00 10/18/2024 30616 110515141 PEST CONTROL SEP 2024 $240.00 10/18/2024 30616 420515131 PEST CONTROL SEP 2024 $75.00 10/18/2024 30616 490515151 PEST CONTROL SEP 2024 $1,335.00 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V57085 ROTH STAFFING COMPANIES LP 10/18/2024 27579 110141481 TEMP STAFF WE9/29/24 $1,164.54 ROTH STAFFING COMPANIES LP Total Check Amount: $1,164.54 V57086 CLYDE J. SAN JUAN 10/18/2024 33113 110404145 ACRYLC/WTR CLR PAINT $598.00 CLYDE J. SAN JUAN Total Check Amount: $598.00
V57087 SITEONE LANDSCAPE SUPPLY, LLC 10/18/2024 25942 110515143 IRRIGATION SUPPLIES $360.96 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $360.96 V57088 SITMATIC 10/18/2024 24416 110141411 ERGONOMIC CHAIR $511.38 SITMATIC Total Check Amount: $511.38
V57089 SOUTHERN CALIFORNIA NEWS GROUP 10/18/2024 32570 840141412 LEGAL NOTICE SEP 2024 $323.35 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $323.35 V57090 STERICYCLE, INC. 10/18/2024 11925 110111161 DOC SHRED AUG/SEPT24 $10.66 10/18/2024 11925 110212122 DOC SHRED AUG/SEPT24 $198.34 10/18/2024 11925 470141483 DOC SHRED AUG/SEPT24 $10.66
STERICYCLE, INC. Total Check Amount: $219.66
V57091 SUPERIOR ALARM SYSTEMS 10/18/2024 11074 490515151 BCC ALARM SYSTEM RPR $1,556.34 SUPERIOR ALARM SYSTEMS Total Check Amount: $1,556.34
V57092 TELEFLEX LLC 10/18/2024 29101 174222222 PM SUPPLIES FS #1 $2,386.00 TELEFLEX LLC Total Check Amount: $2,386.00
V57093 THOMSON REUTERS - WEST 10/18/2024 22020 110212121 CLR LAW ENF+ENT SEP24 $590.88 THOMSON REUTERS - WEST Total Check Amount: $590.88
V57094 TIM SHAW & ASSOCIATES 10/18/2024 32567 902009100 PROGRAM STAFF SEPT24 $2,400.00 TIM SHAW & ASSOCIATES Total Check Amount: $2,400.00
V57095 TOWNSEND PUBLIC AFFAIRS, INC. 10/18/2024 18881 110111145 CONSULTING SVCS OCT24 $1,625.00 Oct 16, 2024 8 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57095 TOWNSEND PUBLIC AFFAIRS, INC. 10/18/2024 18881 410111145 CONSULTING SVCS OCT24 $1,625.00 10/18/2024 18881 420111145 CONSULTING SVCS OCT24 $1,625.00 10/18/2024 18881 430111145 CONSULTING SVCS OCT24 $1,625.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $6,500.00 V57096 TRUE TINT WINDOW TINTING 10/18/2024 28281 110515125 GRAFFITI FILM @DTBREA $1,488.00 TRUE TINT WINDOW TINTING Total Check Amount: $1,488.00
V57097 TUMBLE-N-KIDS INC. 10/18/2024 32167 110404145 GYMNASTICS $1,140.00 TUMBLE-N-KIDS INC. Total Check Amount: $1,140.00
V57098 TYLER TECHNOLOGIES, INC. 10/18/2024 25937 951 ILJAOC 24/25 BRAZOS $43,184.61 TYLER TECHNOLOGIES, INC. Total Check Amount: $43,184.61 V57099 UNDERGROUND SERVICE ALERT/SC 10/18/2024 4537 420515131 DSB FEE 10/1/24 $141.16 10/18/2024 4537 420515131 DSB WTRDIST 10/1/24 $70.58
10/18/2024 4537 420515131 UGTICKETS SEWER SEP24 $413.30 10/18/2024 4537 420515131 UGTICKETS WATER SEP24 $211.65 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $836.69 V57100 US BANK XX0338 CITY MGR 10/18/2024 24704 110111111 CALCARD-MGMTSV-092324 $144.25 10/18/2024 24704 110111143 CALCARD-MGMTSV-092324 $1,135.47 10/18/2024 24704 110111151 CALCARD-MGMTSV-092324 $386.09 10/18/2024 24704 110141481 CALCARD-MGMTSV-092324 $189.82 10/18/2024 24704 480515161 CALCARD-MGMTSV-092324 $209.29 10/18/2024 24704 902009100 CALCARD-MGMTSV-092324 $10.98 US BANK XX0338 CITY MGR Total Check Amount: $2,075.90
V57101 US BANK XX0312 HR 10/18/2024 24776 110141411 CALCARDS-HR 092324 $438.52 10/18/2024 24776 110141481 CALCARDS-HR 092324 $2,316.28 US BANK XX0312 HR Total Check Amount: $2,754.80
V57104 US BANK XX0593 COMM SVC 10/18/2024 24777 110 CALCARDS-S.TAX 092324 ($1.70) 10/18/2024 24777 110 JECALCARD $207.42
10/18/2024 24777 110 KSCALCARD $11.25
10/18/2024 24777 110111111 CHCALCARD $154.46
10/18/2024 24777 110111143 CHCALCARD $49.00
10/18/2024 24777 110404154 NACALCARD $31.22
10/18/2024 24777 110404211 AUCALCARD $85.05
10/18/2024 24777 110404211 LNCALCARD $66.68
10/18/2024 24777 110404215 ACCALCARD $108.55
10/18/2024 24777 110404215 AUCALCARD $199.00
10/18/2024 24777 110404215 DACALCARD $2,018.24
10/18/2024 24777 110404217 JSCALCARD $912.96
10/18/2024 24777 110404224 SSCALCARD $70.03
Oct 16, 2024 9 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57104 US BANK XX0593 COMM SVC 10/18/2024 24777 110404311 CHCALCARD $343.96 10/18/2024 24777 110404311 HECALCARD $39.83
10/18/2024 24777 110404311 JECALCARD $40.93
10/18/2024 24777 110404311 LNCALCARD $1,382.65
10/18/2024 24777 110404421 AFCALCARD $115.35
10/18/2024 24777 110404421 ARCALCARD $226.71
10/18/2024 24777 110404421 KSCALCARD $11.46
10/18/2024 24777 110404424 BHCALCARD $1,755.50
10/18/2024 24777 110404424 TVCALCARD $133.20
10/18/2024 24777 110404425 AUCALCARD $26.03
10/18/2024 24777 110404425 SSCALCARD $654.30
10/18/2024 24777 110404429 JSCALCARD $643.34
10/18/2024 24777 110404429 MKMCALCARD $859.34
10/18/2024 24777 110404521 AMCALCARD $2,688.79
10/18/2024 24777 110404521 FLCALCARD $1,235.66
10/18/2024 24777 110404521 JJCALCARD $135.27
10/18/2024 24777 110404521 NGCALCARD $44.62
10/18/2024 24777 110404523 JECALCARD $124.11
10/18/2024 24777 110404523 VUCALCARD $199.09
10/18/2024 24777 110404523 YGCALCARD $480.83
10/18/2024 24777 110404541 KCCALCARD $452.26
10/18/2024 24777 110404541 KFCALCARD $886.71
10/18/2024 24777 110404542 EFCALCARD $79.18
10/18/2024 24777 110404542 HHCALCARD $567.58
10/18/2024 24777 110404542 KHCALCARD $997.78
10/18/2024 24777 110404542 KKCALCARD $4,376.13
US BANK XX0593 COMM SVC Total Check Amount: $22,412.77
V57105 US BANK XX0502 COMM & MKTG 10/18/2024 24778 110111151 CALCARDS-0924AM $824.09 10/18/2024 24778 110111151 CALCARDS-0924LP $973.46
10/18/2024 24778 110111151 CALCARDS-0924RS $26.93
10/18/2024 24778 110111152 CALCARDS-0924AM $66.11
10/18/2024 24778 110111152 CALCARDS-0924DF $981.19
10/18/2024 24778 110111152 CALCARDS-0924LP $133.79
10/18/2024 24778 420515131 CALCARDS-0924RS $548.36
US BANK XX0502 COMM & MKTG Total Check Amount: $3,553.93 V57106 US BANK XX0353 COMM DEV 10/18/2024 24779 110141481 CALCARD-COMDEV092324 $127.84 10/18/2024 24779 110222231 CALCARD-COMDEV092324 $55.31
Oct 16, 2024 10 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57106 US BANK XX0353 COMM DEV 10/18/2024 24779 110323212 CALCARD-COMDEV092324 $71.20 10/18/2024 24779 110323214 CALCARD-COMDEV092324 $60.00
10/18/2024 24779 110323231 CALCARD-COMDEV092324 $465.75 10/18/2024 24779 110323241 CALCARD-COMDEV092324 $815.00 10/18/2024 24779 110323242 CALCARD-COMDEV092324 $55.32
10/18/2024 24779 110515171 CALCARD-COMDEV092324 $55.31
10/18/2024 24779 510707328 CALCARD-COMDEV092324 $19.38
US BANK XX0353 COMM DEV Total Check Amount: $1,725.11
V57107 US BANK XX0270 ADMIN SVCS 10/18/2024 24781 110111161 CALCARDS-C.CLK 092324 $1,537.47 10/18/2024 24781 110141411 CALCARDS-ADMIN 092324 $91.31 10/18/2024 24781 110141431 CALCARDS-ADMIN 092324 $783.18 10/18/2024 24781 490515151 CALCARDS-ADMIN 092324 $418.62 US BANK XX0270 ADMIN SVCS Total Check Amount: $2,830.58 V57108 US BANK XX0650 FIRE 10/18/2024 24782 110141481 CALCARDS-FIRE 092324 $38.98 10/18/2024 24782 110222211 CALCARDS-FIRE 092324 $1,094.12 10/18/2024 24782 110222213 CALCARDS-FIRE 092324 $115.10 10/18/2024 24782 110222221 CALCARDS-FIRE 092324 $2,808.97 10/18/2024 24782 110222223 CALCARDS-FIRE 092324 $3,440.15 10/18/2024 24782 110222224 CALCARDS-FIRE 092324 $164.25 10/18/2024 24782 110222231 CALCARDS-FIRE 092324 $170.00 10/18/2024 24782 174222222 CALCARDS-FIRE 092324 $617.60 US BANK XX0650 FIRE Total Check Amount: $8,449.17
V57109 US BANK XX0346 IT 10/18/2024 24783 110222223 CALCARDS-IT 092324 $29.98 10/18/2024 24783 110515125 CALCARDS-IT 092324 $302.31
10/18/2024 24783 280323215 CALCARDS-IT 092324 $25.00
10/18/2024 24783 460141474 CALCARDS-IT 092324 $474.90
10/18/2024 24783 475141471 CALCARDS-IT 092324 $1,075.98 10/18/2024 24783 865111143 CALCARDS-IT 092324 $29.98
US BANK XX0346 IT Total Check Amount: $1,938.15
V57111 US BANK XX0221 PW 10/18/2024 24784 110 CALCARDS 092324 ($400.00) 10/18/2024 24784 110212121 CALCARDS 092324 $107.28
10/18/2024 24784 110222221 CALCARDS 092324 $44.13
10/18/2024 24784 110515111 CALCARDS 092324 $504.02
10/18/2024 24784 110515121 CALCARDS 092324 $1,403.01
10/18/2024 24784 110515141 CALCARDS 092324 $1,104.56
10/18/2024 24784 110515143 CALCARDS 092324 $156.50
10/18/2024 24784 110515144 CALCARDS 092324 $376.41
Oct 16, 2024 11 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57111 US BANK XX0221 PW 10/18/2024 24784 110515148 CALCARDS 092324 $46.62 10/18/2024 24784 420515131 CALCARDS 092324 $6,194.18
10/18/2024 24784 430515123 CALCARDS 092324 $90.06
10/18/2024 24784 480515161 CALCARDS 092324 $2,284.18
10/18/2024 24784 490515151 CALCARDS 092324 $1,091.82
US BANK XX0221 PW Total Check Amount: $13,002.77
V57113 US BANK XX0544 POLICE 10/18/2024 24785 110 CALCARDS 9-23-24 POLI $19.52 10/18/2024 24785 110141481 CALCARDS 9-23-24 POLI $111.20 10/18/2024 24785 110212111 CALCARDS 9-22-24 POLI $1,340.94 10/18/2024 24785 110212111 CALCARDS 9-23-24 POLI $20,992.24 10/18/2024 24785 110212112 CALCARDS 9-23-24 POLI $90.00 10/18/2024 24785 110212121 CALCARDS 9-23-24 POLI $4,588.51 10/18/2024 24785 110212131 CALCARDS 9-23-24 POLI $2,737.33 10/18/2024 24785 110212133 CALCARDS 9-23-24 POLI $4,838.93 10/18/2024 24785 110212141 CALCARDS 9-23-24 POLI $10.00 10/18/2024 24785 231212141 CALCARDS 9-23-24 POLI $1,500.00 10/18/2024 24785 480515161 CALCARDS 9-23-24 POLI $773.86 US BANK XX0544 POLICE Total Check Amount: $37,002.53
V57114 US BANK XX3401 PW- ADMIN 10/18/2024 24786 110515111 CALCARDS-PWADM 092324 $398.75 10/18/2024 24786 110515171 CALCARDS-PWADM 092324 $1,005.38 10/18/2024 24786 410515132 CALCARDS-PWADM 092324 $51.91 US BANK XX3401 PW- ADMIN Total Check Amount: $1,456.04
V57115 JOSES WALEHWA 10/18/2024 32922 110212111 IACP CONFERENCE $194.00 JOSES WALEHWA Total Check Amount: $194.00
V57116 WEST COAST ARBORISTS, INC. 10/18/2024 1556 110515141 TREE MNT PRK 9/1-9/15 $4,413.00 10/18/2024 1556 110515142 TREE MNT 8/16-8/31 $18,987.45 10/18/2024 1556 110515142 TREE MNT 9/1-9/15 $9,805.02
10/18/2024 1556 345515112 TREEMNT MD5 8/16-8/31 $2,818.60 WEST COAST ARBORISTS, INC. Total Check Amount: $36,024.07 V57117 WEST GROVE VOLLEYBALL, LLC 10/18/2024 32196 110404145 VOLLEYBALL $433.35 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $433.35
V57118 CHRISTOPHER MICHAEL FRANCIS
WINGER
10/18/2024 26711 110212111 SLI SESSION 5 $96.00
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $96.00 V57119 SARA L. WOODWARD 10/18/2024 26083 110212122 MILEAGE SEPTEMBR 2024 $104.39 SARA L. WOODWARD Total Check Amount: $104.39
V57120 ZOLL MEDICAL CORPORATION 10/18/2024 23538 174222222 AIR TUBES $1,764.75 ZOLL MEDICAL CORPORATION Total Check Amount: $1,764.75
Oct 16, 2024 12 of 13 10:11:35 PM
City Disbursement Register
Between Oct 14, 2024 12:00 AM and Oct 18, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
Voucher Subtotal $750,420.81
TOTAL $1,616,905.33
Oct 16, 2024 13 of 13 10:11:35 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196533 ALZA OSTERIA 10/25/2024 26483 110111111 2024 COMSN/COMTE DINR $4,169.66 ALZA OSTERIA Total Check Amount: $4,169.66
196534 ARNANDA ARFELLA 10/25/2024 33121 420 WATER ACCT REFUND $84.73 ARNANDA ARFELLA Total Check Amount: $84.73
196535 AT&T 10/25/2024 22050 475141471 8175814900 10-11-24 $1,304.20 10/25/2024 22050 475141471 1593834906 10-11-24 $1,940.33 AT&T Total Check Amount: $3,244.53
196536 AT&T 10/25/2024 22390 475141471 714911002210/14-11/13 $208.66 AT&T Total Check Amount: $208.66
196537 AT&T CALNET 10/25/2024 20391 361515143 CALNET SEPTEMBER 2024 $120.15 10/25/2024 20391 475141471 CALNET SEPTEMBER 2024 $182.38 10/25/2024 20391 110404311 CALNET SEPTEMBER 2024 $447.21 AT&T CALNET Total Check Amount: $749.74
196538 AT&T LONG DISTANCE 10/25/2024 1737 475141471 807752441 10/3-11/2 $57.56 AT&T LONG DISTANCE Total Check Amount: $57.56
196539 ATLAS PLANNING SOLUTIONS 10/25/2024 32404 110222213 HAZ MIT PLAN JUN/JUL $3,210.00 ATLAS PLANNING SOLUTIONS Total Check Amount: $3,210.00
196540 AXON ENTERPRISE, INC. 10/25/2024 28286 950000000 ILJAOC REIMB TO OCPD $433,500.00 AXON ENTERPRISE, INC. Total Check Amount: $433,500.00
196541 JENNIFER BESSE 10/25/2024 33171 420 WATER ACCT REFUND $9.19 JENNIFER BESSE Total Check Amount: $9.19
196542 BREA EXPRESS CAR WASH 10/25/2024 32008 480515161 CARWASH SEPTEMBR 2024 $516.00 BREA EXPRESS CAR WASH Total Check Amount: $516.00
196543 CALIFORNIA BUILDING OFFICIALS 10/25/2024 26696 110323242 2024 EDU WEEK $830.00 10/25/2024 26696 110323241 2024 EDU WEEK $1,800.00
10/25/2024 26696 110323243 2024 EDU WEEK $155.00
CALIFORNIA BUILDING OFFICIALS Total Check Amount: $2,785.00 196544 CALIFORNIA TRUCK EQUIPMENT CO 10/25/2024 23459 480515161 REPLACEMENT DOOR $1,062.33 CALIFORNIA TRUCK EQUIPMENT CO Total Check Amount: $1,062.33 196545 CITY OF CYPRESS 10/25/2024 32161 902009106 ASSEMBLY BILL 179 $239,000.00 CITY OF CYPRESS Total Check Amount: $239,000.00
196546 COMMERCIAL AQUATIC SERVICES, INC. 10/25/2024 25513 110404422 POOL CHEM $2,296.36 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $2,296.36 196547 COPPER HILLS INC 10/25/2024 33160 420 WATER ACCT REFUND $2.96 COPPER HILLS INC Total Check Amount: $2.96
196548 THE COUNSELING TEAM

INTERNATIONAL
10/25/2024 13933 110222221 EMPL SUPP SVCS SEPT24 $125.00 THE COUNSELING TEAM INTERNATIONAL Total Check Amount: $125.00 196549 AMY DELACUADRA 10/25/2024 33167 420 WATER REFUND $103.72 Oct 23, 2024 1 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
AMY DELACUADRA Total Check Amount: $103.72
196550 DENNIS GRUBB & ASSOCIATES 10/25/2024 32461 110000000 PLAN CHECK SVCS SEP24 ($1,851.50) 10/25/2024 32461 84022223P PLAN CHECK SVCS SEP24 $10,706.50 DENNIS GRUBB & ASSOCIATES Total Check Amount: $8,855.00 196551 DEPARTMENT OF JUSTICE 10/25/2024 13406 110141481 FINGERPRINT APPSSEP24 $435.00 DEPARTMENT OF JUSTICE Total Check Amount: $435.00
196552 DAN DE CRISTOFARO 10/25/2024 8022 110404217 DJ-6TH GR DANCE 10/11 $475.00 10/25/2024 8022 110404217 DJ-JR HIGH DANCE 9/27 $475.00 DAN DE CRISTOFARO Total Check Amount: $950.00
196553 SOUTHERN CALIFORNIA EDISON 10/25/2024 3343 110515121 ELECTRICITY SEP/OCT24 $8,837.72 10/25/2024 3343 490515151 ELECTRICITY SEP/OCT24 $75,054.26 SOUTHERN CALIFORNIA EDISON Total Check Amount: $83,891.98 196554 EMERGENCY AMBULANCE SERVICE 10/25/2024 7757 174222225 AMBLNC SVCS 9/23-10/7 $69,175.68 EMERGENCY AMBULANCE SERVICE Total Check Amount: $69,175.68 196555 EVERNORTH CARE SOLUTIONS, INC. 10/25/2024 32734 110141481 EAP SVCS NOV 2024 $1,173.64 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,173.64 196556 FLAGSHIP DESIGN GROUP, INC. 10/25/2024 32818 110404424 ADULT SPORTS AWARDS $4,058.51 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $4,058.51 196557 GALVEZ QUALITY AUTO GLASS 10/25/2024 27010 480515161 WINDSHIELD INSTALL $345.00 10/25/2024 27010 480515161 WINDSHIELD REPAIR $85.00
GALVEZ QUALITY AUTO GLASS Total Check Amount: $430.00
196558 THE GAS COMPANY 10/25/2024 3749 420515131 GAS SEPT 2024 $14.30 10/25/2024 3749 490515151 GAS SEPT 2024 $2,507.80
THE GAS COMPANY Total Check Amount: $2,522.10
196559 GEOCON WEST, INC. 10/25/2024 32830 510707978 GEOTECH SVCS THRU 9/8 $19,575.00 GEOCON WEST, INC. Total Check Amount: $19,575.00
196560 GABRIELLA GONZALEZ 10/25/2024 33173 420 WATER ACCT REFUND $64.51 GABRIELLA GONZALEZ Total Check Amount: $64.51
196561 MARTHA GONZALEZ 10/25/2024 32966 420 WATER ACCT REFUND $138.25 MARTHA GONZALEZ Total Check Amount: $138.25
196562 JOAN HELMS 10/25/2024 33164 420 WATER ACCT REFUND $59.98 JOAN HELMS Total Check Amount: $59.98
196563 HOLLYDALE MOBILE ESTATES 10/25/2024 29393 270323218 SENIOR SUBSIDY NOV24 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
196564 HYDROPRO SOLUTIONS 10/25/2024 31845 420515131 METERS $21,257.69 HYDROPRO SOLUTIONS Total Check Amount: $21,257.69
196565 IMPERIAL CAR WASH 10/25/2024 30976 480515161 CARWASH SEPT24 $767.52 IMPERIAL CAR WASH Total Check Amount: $767.52
Oct 23, 2024 2 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196566 INTELLI-TECH 10/25/2024 8774 475141471 HP MONITORS [10] $2,614.45 INTELLI-TECH Total Check Amount: $2,614.45
196567 JONES & MAYER 10/25/2024 12144 110111112 LEGAL:CODE ENF SEPT24 $1,558.00 10/25/2024 12144 110212111 LEGAL SVCS PD SEPT24 $1,121.00 JONES & MAYER Total Check Amount: $2,679.00
196568 TODD KELLER 10/25/2024 33165 420 WATER ACCT REFUND $79.91 TODD KELLER Total Check Amount: $79.91
196569 BRIAN KIM 10/25/2024 33163 420 WATER ACCT REFUND $22.12 BRIAN KIM Total Check Amount: $22.12
196570 LAKE PARK BREA LP 10/25/2024 5289 270323218 SENIOR SUBSIDY NOV24 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
196571 TATUM LANGDON 10/25/2024 32704 110404541 ARTGALLERY CONS SALES $72.88 TATUM LANGDON Total Check Amount: $72.88
196572 LUNA REECE CERAMICS, INC. 10/25/2024 32687 110404541 ARTGALLERY CONS SALES $42.00 LUNA REECE CERAMICS, INC. Total Check Amount: $42.00
196573 MARIPOSA LANDSCAPES, INC. 10/25/2024 27959 110515143 CITY FAC/TRAILS SEP24 $5,954.32 10/25/2024 27959 361515148 CITY FAC/TRAILS SEP24 $115.49 10/25/2024 27959 110515148 CITY FAC/TRAILS SEP24 $2,120.27 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 196574 MATRIX DOCUMENT IMAGING 10/25/2024 33159 110000000 SUBPOENA FEE REFUND $15.00 MATRIX DOCUMENT IMAGING Total Check Amount: $15.00
196575 MISSIONSQUARE RETIREMENT 10/25/2024 32141 150141482 800319 RHSFEE JAN-MAR $1,437.50 10/25/2024 32141 150141482 RHS ACCTFEE APR-JUN24 $1,462.50 MISSIONSQUARE RETIREMENT Total Check Amount: $2,900.00
196576 MONJARAS & WISMEYER GROUP INC. 10/25/2024 32179 110141481 PROFSVCS 8983 AUG-OCT $157.50 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $157.50 196577 SHELLEY MULLIN 10/25/2024 33170 420 WATER ACCT REFUND $79.78 SHELLEY MULLIN Total Check Amount: $79.78
196578 MULTI-AGENCY SUPPORT SERVICES 10/25/2024 33158 110212111 AVATA TCTCL CRS 12/19 $1,390.00 MULTI-AGENCY SUPPORT SERVICES Total Check Amount: $1,390.00 196579 IMRE NAGY 10/25/2024 33168 420 WATER ACCT REFUND $47.05 IMRE NAGY Total Check Amount: $47.05
196580 NORMA NIETO 10/25/2024 33161 420 WATER ACCT REFUND $118.22 NORMA NIETO Total Check Amount: $118.22
196581 NR WORLD LLC 10/25/2024 32889 110404541 DJ SVCS 10/12/24 $800.00 NR WORLD LLC Total Check Amount: $800.00
196582 ODP BUSINESS SOLUTIONS, LLC 10/25/2024 31709 110212111 OFFICE SUPPLIES $44.92 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $44.92
Oct 23, 2024 3 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196583 OPENDOOR LABS INC 10/25/2024 29570 420 WATER ACCT REFUND $52.36 OPENDOOR LABS INC Total Check Amount: $52.36
196584 ORANGE VILLA SENIOR APARTMENTS 10/25/2024 29394 270323218 SENIOR SUBSIDY NOV24 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 196585 ORIGINAL EQUIPMENT AUTO SUPPLY 10/25/2024 32413 480515161 OIL $25.59 10/25/2024 32413 480515161 PULLEY/BELT $90.33
10/25/2024 32413 480515161 BRAKE SWITCH $44.84
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $160.76 196586 PLAYPOWER LT FARMINGTON, INC. 10/25/2024 19510 110515141 PLAYGROUND EQUIPMNT $1,029.50 PLAYPOWER LT FARMINGTON, INC. Total Check Amount: $1,029.50 196587 PUENTE HILLS FORD 10/25/2024 25742 480515161 LIMIT STRAP $115.79 10/25/2024 25742 480515161 CREDIT ($126.56)
10/25/2024 25742 480515161 ENGINE MOUNT $114.15
PUENTE HILLS FORD Total Check Amount: $103.38
196588 RENEWELL FLEET SERVICE LLC 10/25/2024 33096 480515161 SEAT CUSHIONS $1,712.60 10/25/2024 33096 480515161 ENGINE COOLER $1,000.48
RENEWELL FLEET SERVICE LLC Total Check Amount: $2,713.08 196589 JENNIFER SCHNIEPP 10/25/2024 28619 110404542 BEAUTIFUL AUDITIONS $300.00 JENNIFER SCHNIEPP Total Check Amount: $300.00
196590 SOUTH COAST AIR QUALITY MGMT
DIST
10/25/2024 10871 480515161 174303 EMISSION FEES $165.96 10/25/2024 10871 480515161 174303 RENEWAL FEE $541.04
SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $707.00 196591 SOUTH COAST EMERGENCY VEHICLE
SVC
10/25/2024 31883 480515161 ENGINE REPAIR $988.12
SOUTH COAST EMERGENCY VEHICLE SVC Total Check Amount: $988.12 196592 SOUTH COAST LIGHTING & DESIGN 10/25/2024 16831 110515121 CCC PRK-BOLLARD LIGHT $4,880.00 SOUTH COAST LIGHTING & DESIGN Total Check Amount: $4,880.00 196593 STURGEON SERVICES 10/25/2024 33174 420 WATER ACCT REFUND $2,323.59 STURGEON SERVICES Total Check Amount: $2,323.59
196594 TRUEPOINT SOLUTIONS, LLC 10/25/2024 32694 110323241 ACCELA SUPPORT JUN24 $4,785.00 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $4,785.00
196595 UNIFIRST CORPORATION 10/25/2024 27988 110515144 UNIFORM SVCS SEP 2024 $119.70 10/25/2024 27988 361515148 UNIFORM SVCS SEP 2024 $20.34 10/25/2024 27988 480515161 UNIFORM SVCS SEP 2024 $148.39 10/25/2024 27988 110515125 UNIFORM SVCS SEP 2024 $39.20 10/25/2024 27988 420515131 UNIFORM SVCS SEP 2024 $148.95 10/25/2024 27988 440515126 UNIFORM SVCS SEP 2024 $13.35 10/25/2024 27988 490515151 UNIFORM SVCS SEP 2024 $445.89 Oct 23, 2024 4 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196595 UNIFIRST CORPORATION 10/25/2024 27988 110515121 UNIFORM SVCS SEP 2024 $104.00 10/25/2024 27988 110515141 UNIFORM SVCS SEP 2024 $126.75 10/25/2024 27988 110515148 UNIFORM SVCS SEP 2024 $20.31 10/25/2024 27988 360515145 UNIFORM SVCS SEP 2024 $13.35 10/25/2024 27988 110515143 UNIFORM SVCS SEP 2024 $115.83 10/25/2024 27988 430515123 UNIFORM SVCS SEP 2024 $44.55 UNIFIRST CORPORATION Total Check Amount: $1,360.61
196596 URBAN GRAFFITI ENTERPRISES INC. 10/25/2024 4352 110515121 GRAFFITIREMOVAL SEP24 $2,450.00 10/25/2024 4352 110515121 GRAFFITIREMOVAL AUG24 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $4,900.00 196597 KARINA Y. VAZQUEZ 10/25/2024 33135 110404541 1 TIME HONOR REISSUE $200.00 KARINA Y. VAZQUEZ Total Check Amount: $200.00
196598 VERIZON CONNECT NWF, INC. 10/25/2024 25293 480515161 PW GPS SVC SEPT 2024 $907.40 VERIZON CONNECT NWF, INC. Total Check Amount: $907.40
196599 VOHNE LICHE KENNELS, INC 10/25/2024 33035 110212131 MAINT TRAINING SEPT24 $200.00 VOHNE LICHE KENNELS, INC Total Check Amount: $200.00
196600 WEST COAST TURF 10/25/2024 20284 110515144 SOD F#1&3-BIG GAME $6,773.88 WEST COAST TURF Total Check Amount: $6,773.88
196601 WITTMAN ENTERPRISES, LLC 10/25/2024 33176 174222225 BILLING SVCS JUL24 $709.00 10/25/2024 33176 174222225 BILLING SVCS SEPT24 $3,441.95 10/25/2024 33176 174222225 BILLING SVCS AUG24 $996.43
WITTMAN ENTERPRISES, LLC Total Check Amount: $5,147.38
196602 HANNAH YOKOO 10/25/2024 29328 110404541 ARTGALLERY CONS SALES $45.45 HANNAH YOKOO Total Check Amount: $45.45
196603 XIAOJUAN ZHAO 10/25/2024 33162 420 WATER ACCT REFUND $154.75 XIAOJUAN ZHAO Total Check Amount: $154.75
Check Subtotal $962,481.47
V57121 ABBA TERMITE & PEST CONTROL 10/25/2024 15614 110515148 BEE SWARM REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V57122 ADMINISTRATIVE & PROF 10/25/2024 3344 110 4010 APEA MEMB 101824 $576.00 ADMINISTRATIVE & PROF Total Check Amount: $576.00
V57123 THE ADVANTAGE GROUP 10/25/2024 24539 110 808B FSADEPCAR 101824 $2,159.21 10/25/2024 24539 110 808C FSA URMED 101824 $5,759.24
THE ADVANTAGE GROUP Total Check Amount: $7,918.45
V57124 LARRY ALANIS 10/25/2024 32661 110404424 UMPIRE FEE 10/14/24 $111.00 LARRY ALANIS Total Check Amount: $111.00
V57125 ANAHI LIZBETH ALFEREZ 10/25/2024 31484 110212111 TRAINING MILEAGE $131.86 ANAHI LIZBETH ALFEREZ Total Check Amount: $131.86
Oct 23, 2024 5 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57126 ASBURY ENVIRONMENTAL SERVICES 10/25/2024 9144 480515161 OIL DISPOSAL $102.00 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $102.00 V57127 AVCOGAS PROPANE SALES &

SERVICES
10/25/2024 22047 480515161 PROPANE 675 GALS $1,508.39
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $1,508.39 V57128 B & S GRAPHICS INC. 10/25/2024 24357 480515161 DECALS $331.87 B & S GRAPHICS INC. Total Check Amount: $331.87
V57129 BEST LAWN MOWER SERVICE 10/25/2024 16230 480515161 CHAIN $71.41 BEST LAWN MOWER SERVICE Total Check Amount: $71.41
V57130 BOYS & GIRLS CLUBS 10/25/2024 26980 902009105 PROGRAM STAFF AUG24 $4,368.00 BOYS & GIRLS CLUBS Total Check Amount: $4,368.00
V57131 BOYS & GIRLS CLUB OF BUENA PARK 10/25/2024 32586 902009103 YOUTH DEV STAFF AUG24 $3,310.69 BOYS & GIRLS CLUB OF BUENA PARK Total Check Amount: $3,310.69 V57132 BOYS & GIRLS CLUB 10/25/2024 32619 902009104 PROGRAM STAFF AUG24 $5,192.40 BOYS & GIRLS CLUB Total Check Amount: $5,192.40
V57133 BOYS & GIRLS CLUB OF LA HABRA 10/25/2024 32583 902009100 BIG6 PROG STAFF AUG24 $3,135.74 BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $3,135.74 V57134 BPSEA MEMORIAL FOUNDATION 10/25/2024 14990 110 4050 MEMORIAL 101824 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V57135 BREA AUTO SERVICE 10/25/2024 12780 480515161 MOTOR MOUNT REPAIR $1,395.62 BREA AUTO SERVICE Total Check Amount: $1,395.62
V57136 BREA CITY EMPLOYEES ASSOCIATION 10/25/2024 3236 110 4005 BCEA MEMB 101824 $828.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $828.00 V57137 BREA DISPOSAL, INC 10/25/2024 3330 440515122 SEPT 2024 RES TONNAGE $80,916.73 BREA DISPOSAL, INC Total Check Amount: $80,916.73
V57138 BREA FIREFIGHTERS ASSOCIATION 10/25/2024 3237 110 4016 ASSOCMEMB 101824 $4,179.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,179.00 V57139 BREA POLICE ASSOCIATION 10/25/2024 3769 110 4030 BPA REG 101824 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V57140 BREA POLICE ATHLETIC LEAGUE 10/25/2024 1068 110 5010 B.P.A.L. 101824 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V57141 BREA POLICE MANAGEMENT

ASSOCIATION
10/25/2024 21189 110 4019 LDF MEMB 101824 $66.50
10/25/2024 21189 110 4020 PMA MEMB 101824 $195.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V57142 C. WELLS PIPELINE MATERIALS INC 10/25/2024 13055 420515131 PLUMBING SUPPLIES $29.94 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $29.94 V57143 CANNINGS ACE HARDWARE 10/25/2024 15828 480515161 BATTERIES $56.24 10/25/2024 15828 110515141 PARTS $8.65
CANNINGS ACE HARDWARE Total Check Amount: $64.89
Oct 23, 2024 6 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57144 CARNEY MEHR, A LEGAL

CORPORATION
10/25/2024 28329 950000000 ILJAOC LGL SVCS SEP24 $960.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $960.00 V57145 ANDREW P CATOR 10/25/2024 6646 460141474 MILEAGE SEPTEMBR 2024 $247.90 ANDREW P CATOR Total Check Amount: $247.90
V57146 CLINICAL LABORATORY OF 10/25/2024 3390 420515131 WATER QUALITY-SEPT24 $1,356.00 CLINICAL LABORATORY OF Total Check Amount: $1,356.00
V57147 COASTLINE EQUIPMENT CO 10/25/2024 18339 480515161 BRACKETS $1,673.60 COASTLINE EQUIPMENT CO Total Check Amount: $1,673.60
V57148 COMLOCK SECURITY-GROUP 10/25/2024 13625 110515141 KEYS $474.93 10/25/2024 13625 110515125 DOWNTOWN KEYS $112.12
COMLOCK SECURITY-GROUP Total Check Amount: $587.05
V57149 CUMMINS CAL PACIFIC LLC 10/25/2024 10996 480515161 VEHICLE INSPECTION $402.90 CUMMINS CAL PACIFIC LLC Total Check Amount: $402.90
V57150 D. F. POLYGRAPH 10/25/2024 32314 110141481 POLYGRAPH SEPT 2024 $800.00 D. F. POLYGRAPH Total Check Amount: $800.00
V57151 NATHAN A. DARNELL 10/25/2024 14017 110212132 TRAINING MILEAGE $34.38 NATHAN A. DARNELL Total Check Amount: $34.38
V57152 AMANDA DIAZ DBA PANACHE 10/25/2024 27402 110404541 ARTGALLERY CONS SALES $274.63 AMANDA DIAZ DBA PANACHE Total Check Amount: $274.63
V57153 E.J. WARD INC 10/25/2024 11309 480515161 FUEL HOSTING OCT24 $1,169.00 E.J. WARD INC Total Check Amount: $1,169.00
V57154 EBERHARD EQUIPMENT 10/25/2024 4532 420515131 RENTAL 8/12-8/21 $1,868.18 EBERHARD EQUIPMENT Total Check Amount: $1,868.18
V57155 ENTENMANN ROVIN COMPANY 10/25/2024 3457 110212111 BADGES $1,579.19 ENTENMANN ROVIN COMPANY Total Check Amount: $1,579.19
V57156 EQUIPMENT DIRECT INC 10/25/2024 4522 430515123 SAFETY GEAR $160.01 EQUIPMENT DIRECT INC Total Check Amount: $160.01
V57157 EWING IRRIGATION PRODUCTS, INC. 10/25/2024 5807 110515144 TURFACE MOUND BRICKS $178.01 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $178.01 V57158 FLEET SERVICES 10/25/2024 5658 480515161 CONTROL VALVE $247.77 FLEET SERVICES Total Check Amount: $247.77
V57159 GALE SUPPLY COMPANY 10/25/2024 21090 110515121 TRASH BAGS $927.72 GALE SUPPLY COMPANY Total Check Amount: $927.72
V57160 DOMINIC JAMES GIORDANO 10/25/2024 32560 110404541 ARTGALLERY CONS SALES $58.80 DOMINIC JAMES GIORDANO Total Check Amount: $58.80
V57161 GRAFIX SYSTEMS 10/25/2024 28716 110222221 STRIKE TEAM DECALS $351.78 GRAFIX SYSTEMS Total Check Amount: $351.78
V57162 GRAINGER 10/25/2024 13634 420515131 PLUMBING SUPPLIES $1,309.70 Oct 23, 2024 7 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
GRAINGER Total Check Amount: $1,309.70
V57163 GABRIEL HANNAH 10/25/2024 17533 110404424 UMPIRE FEE 10/14/24 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V57164 ADAM C HAWLEY 10/25/2024 5028 110212111 TRAINING MILEAGE $120.00 ADAM C HAWLEY Total Check Amount: $120.00
V57165 HITECH SOFTWARE INC 10/25/2024 19937 110515125 CARCOUNT SYST MNT OCT $1,452.00 10/25/2024 19937 110515125 CARCOUNT SYST MNT NOV $1,452.00 HITECH SOFTWARE INC Total Check Amount: $2,904.00
V57166 HOLLY ELECTRIC INC. 10/25/2024 27530 342515112 MD2 LIGHTING $350.81 HOLLY ELECTRIC INC. Total Check Amount: $350.81
V57167 HOMELESS INTERVENTION SVCS OF
OC
10/25/2024 32581 902009100 PROGRAM EXP AUG24 $1,024.70
10/25/2024 32581 902009100 PROGRAM EXP SEPT24 $973.86
10/25/2024 32581 902009100 PROGRAM STAFF AUG24 $2,241.80 10/25/2024 32581 902009100 PROGRAM STAFF SEPT24 $2,241.80 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $6,482.16 V57168 JOSHUA PIERCE HONEY 10/25/2024 24568 110212111 TRAINING MILEAGE $16.08 JOSHUA PIERCE HONEY Total Check Amount: $16.08
V57169 INFOSEND, INC. 10/25/2024 19016 110404311 SEPT24 BCC $49.54 10/25/2024 19016 420515131 SEPT24 MAINTENANCE $99.06
10/25/2024 19016 420141421 SEPT24 WTR: PRNT/MAIL $7,377.37 10/25/2024 19016 110404421 SEPT24 SPCL EVENTS $49.52
INFOSEND, INC. Total Check Amount: $7,575.49
V57170 INLAND ROUNDBALL OFFICIALS INC. 10/25/2024 31906 110404424 REFEREE FEE 10/10-15 $570.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $570.00 V57171 MICHAEL ARTHUR JANETZKE 10/25/2024 31661 110212111 TRAINING REIMBURSEMNT $219.71 MICHAEL ARTHUR JANETZKE Total Check Amount: $219.71
V57172 JAX AUTO 10/25/2024 20187 480515161 SMOG TEST #1416 $69.95 JAX AUTO Total Check Amount: $69.95
V57173 KELLY SPICERS STORES 10/25/2024 31267 110141441 PAPER $192.27 KELLY SPICERS STORES Total Check Amount: $192.27
V57174 KRUEGER INTERNATIONAL (KI) 10/25/2024 15603 181404250 BCC CHAIRS/DOLLYS $108,829.00 KRUEGER INTERNATIONAL (KI) Total Check Amount: $108,829.00 V57175 L.N. CURTIS & SONS 10/25/2024 1053 110222221 NAME PLATES $37.93 10/25/2024 1053 174222225 UNIFORM $79.72
L.N. CURTIS & SONS Total Check Amount: $117.65
V57176 CHRISTINA LEONETTE 10/25/2024 28711 110404541 ARTGALLERY CONS SALES $45.50 CHRISTINA LEONETTE Total Check Amount: $45.50
V57177 MATTHEW GOMEZ LUERA 10/25/2024 31444 110212111 TRAINING MILEAGE $55.21 Oct 23, 2024 8 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MATTHEW GOMEZ LUERA Total Check Amount: $55.21
V57178 DEBBIE MACLAURIN 10/25/2024 30609 110404541 ARTGALLERY CONS SALES $37.10 DEBBIE MACLAURIN Total Check Amount: $37.10
V57179 MINER, LTD 10/25/2024 27173 490515151 FS2 THRESHOLD $989.28 MINER, LTD Total Check Amount: $989.28
V57180 EVE MARIE MOBLEY 10/25/2024 28356 110404541 ARTGALLERY CONS SALES $28.78 EVE MARIE MOBLEY Total Check Amount: $28.78
V57181 MYERS AND SONS 10/25/2024 21624 440515126 SWP RK RAIL-SPRTS PRK $2,973.63 10/25/2024 21624 510707219 ROUND ABOUT SIGN $289.43
MYERS AND SONS Total Check Amount: $3,263.06
V57182 NIEVES LANDSCAPE, INC. 10/25/2024 31375 346515112 MD6 INSTLL PLNT MATRL $477.72 10/25/2024 31375 360515145 WC PARK LNDSCPE OCT24 $2,675.72 10/25/2024 31375 110515141 PARK MOWING OCT24 $10,912.19 10/25/2024 31375 343515112 MD#3 LANDSCAPE OCT24 $2,574.29 10/25/2024 31375 347515112 MD#7 LANDSCAPE OCT24 $1,028.22 10/25/2024 31375 110515143 MED/GREENBELTS OCT24 $13,425.58 10/25/2024 31375 341515112 MD#1 LANDSCAPE OCT24 $1,518.72 10/25/2024 31375 346515112 MD#6 LANDSCAPE OCT24 $6,460.62 NIEVES LANDSCAPE, INC. Total Check Amount: $39,073.06
V57183 OC UNITED TOGETHER, INC. 10/25/2024 32617 902009104 SFYC PROG STAFF SEP24 $3,786.00 10/25/2024 32617 902009100 THRIVE PROG STF SEP24 $4,000.00 OC UNITED TOGETHER, INC. Total Check Amount: $7,786.00
V57184 MIGUEL OJEDA 10/25/2024 25161 110212111 TRAINING MILEAGE $131.87 MIGUEL OJEDA Total Check Amount: $131.87
V57185 EDGAR BIENFRED PADILLA 10/25/2024 12386 110212132 TRAINING REIMBURSEMNT $140.51 EDGAR BIENFRED PADILLA Total Check Amount: $140.51
V57186 SCARLET PENALOZA 10/25/2024 27890 110404541 ARTGALLERY CONS SALES $91.00 SCARLET PENALOZA Total Check Amount: $91.00
V57187 ROBERT DUANE PITTS 10/25/2024 27150 174222222 PARAMDC LCENSE RENEWL
$300.00
ROBERT DUANE PITTS Total Check Amount: $300.00
V57188 PLACEWORKS, INC. 10/25/2024 26720 84032323E PROF SVCS SEPT24 $55,267.43 PLACEWORKS, INC. Total Check Amount: $55,267.43
V57189 PLUMBERS DEPOT INC. 10/25/2024 14542 430515123 CAMERA REPAIR $879.99 PLUMBERS DEPOT INC. Total Check Amount: $879.99
V57190 QUANTUM SIGNS & GRAPHICS INC. 10/25/2024 32568 110404421 TREELTNG DATE PATCHES $109.65 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $109.65 V57191 QUARTECH CORRECTIONS LLC 10/25/2024 29933 950000000 ILJAOC OCJUVPET SEP24 $19,762.50 10/25/2024 29933 950000000 ILJAOC IP SUPP SEPT24 $10,000.00 Oct 23, 2024 9 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57191 QUARTECH CORRECTIONS LLC 10/25/2024 29933 951 ILJAOC SUBPOENA ANAPD $3,562.50 QUARTECH CORRECTIONS LLC Total Check Amount: $33,325.00 V57192 JENNIFER ANN ROMO-ANDRADE 10/25/2024 33175 110212111 TRAINING MILEAGE $16.08 JENNIFER ANN ROMO-ANDRADE Total Check Amount: $16.08
V57193 ROTH STAFFING COMPANIES LP 10/25/2024 27579 110141481 TEMP STAFF WE10/6/24 $1,165.38 ROTH STAFFING COMPANIES LP Total Check Amount: $1,165.38 V57194 SC FUELS 10/25/2024 16654 480515161 CLR DIESEL 1201 GALS $4,498.00 10/25/2024 16654 480515161 CLR DIESEL 1601.3 GAL $5,997.22 10/25/2024 16654 480515161 REG UNL ETH 4018 GALS $15,089.89 SC FUELS Total Check Amount: $25,585.11
V57195 SITEONE LANDSCAPE SUPPLY, LLC 10/25/2024 25942 110515143 IRRIGATION SUPPLIES $286.59 10/25/2024 25942 110515144 SP IRRIGATN BIG GAME $309.55 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $596.14 V57196 SITMATIC 10/25/2024 24416 110141481 ERGONOMIC CHAIR $606.41 SITMATIC Total Check Amount: $606.41
V57197 SUPERIOR ALARM SYSTEMS 10/25/2024 11074 110404541 ARTGALLERY ALARM PROG
$49.00
10/25/2024 11074 110404541 ALARM MONITOR-GALLERY $210.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $259.00
V57198 TENNIS ANYONE ACADEMY 10/25/2024 12688 110404145 TENNIS LESSONS $2,867.10 TENNIS ANYONE ACADEMY Total Check Amount: $2,867.10
V57199 TROPICAL PLAZA NURSERY, INC 10/25/2024 2062 346515112 MD6 PUMP MAINT. $300.00 10/25/2024 2062 420515131 CITY RESERVOIRS OCT24 $1,783.97 10/25/2024 2062 110515143 GATEWAY CTR OCT24 $1,543.93
10/25/2024 2062 345515112 MD5 LANDSCAPE OCT24 $2,926.71 TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,554.61 V57200 LETICIA TRUJILLO 10/25/2024 22054 110404521 ZUMBA GOLD SEPT24 $80.00 LETICIA TRUJILLO Total Check Amount: $80.00
V57201 TURBO DATA SYSTEMS, INC. 10/25/2024 1472 110212122 HH TPM LEASE SEPT24 $312.48 10/25/2024 1472 110212122 CITATION PROC SEPT24 $560.30
TURBO DATA SYSTEMS, INC. Total Check Amount: $872.78
V57202 JORDAN TYSON 10/25/2024 27893 110404541 ARTGALLERY CONS SALES $97.44 JORDAN TYSON Total Check Amount: $97.44
V57203 UNITED ROTARY BRUSH

CORPORATION
10/25/2024 16649 480515161 SWEEPER BROOMS $711.84
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $711.84 V57204 VINTAGE CREEK SENIOR APARTMENTS
LP
10/25/2024 29395 270323218 SENIOR SUBSIDY NOV24 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 Oct 23, 2024 10 of 11 5:26:26 PM
City Disbursement Register
Between Oct 21, 2024 12:00 AM and Oct 25, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57205 JOSES WALEHWA 10/25/2024 32922 110212111 TRAINING MILEAGE $120.00 JOSES WALEHWA Total Check Amount: $120.00
V57206 MATTHEW ERIC WENDLING 10/25/2024 27564 110212111 TACTLCANINE CSLTY CRS $16.00 MATTHEW ERIC WENDLING Total Check Amount: $16.00
V57207 WEST COAST SAND & GRAVEL, INC. 10/25/2024 11519 420515131 SAND $1,953.06 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $1,953.06 V57208 WEST GROVE VOLLEYBALL, LLC 10/25/2024 32196 110404145 VOLLEYBALL $209.40 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $209.40
Voucher Subtotal $443,649.02
TOTAL $1,406,130.49
Oct 23, 2024 11 of 11 5:26:26 PM
City Disbursement Register
Between Oct 28, 2024 12:00 AM and Nov 1, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196604 AAA ELECTRIC MOTOR SALES, INC. 11/01/2024 3615 490515151 HOT WTR PUMP REBUILD $519.38 AAA ELECTRIC MOTOR SALES, INC. Total Check Amount: $519.38 196605 AGILE OCCUPATIONAL MEDICINE PC 11/01/2024 32405 110141481 HR MED SVCS OCT24 $240.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $240.00 196606 AT&T MOBILITY 11/01/2024 32747 110404311 BB-BREAMSM10/13-11/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
196607 AVENU INSIGHTS & ANALYTICS, LLC 11/01/2024 29396 110141424 SUTA SVCS 2024 Q2 $66,502.47 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $66,502.47 196608 CAL STATE FULLERTON 11/01/2024 33172 960000000 ACCT #30580 SPONSRSHP $10,000.00 CAL STATE FULLERTON Total Check Amount: $10,000.00
196609 MICHAEL CARPENTER 11/01/2024 27229 420000000 CLOSED WATER ACCOUNT $64.32 MICHAEL CARPENTER Total Check Amount: $64.32
196610 CITRUS MOTORS ONTARIO INC. 11/01/2024 33178 480515161 2023 KIA NIRO EV WAVE $68,687.13 CITRUS MOTORS ONTARIO INC. Total Check Amount: $68,687.13 196611 CITY OF BUENA PARK 11/01/2024 12911 902009103 ASSEMBLY BILL 179 $239,000.00 CITY OF BUENA PARK Total Check Amount: $239,000.00
196612 CITY OF HUNTINGTON BEACH 11/01/2024 19317 950000000 REIMB - O. GARCIA PD $900.84 CITY OF HUNTINGTON BEACH Total Check Amount: $900.84
196613 COUNTY OF ORANGE 11/01/2024 4799 110212131 ANIMAL SHLTR 24/25 Q1 $10,263.70 COUNTY OF ORANGE Total Check Amount: $10,263.70
196614 COUNTY OF ORANGE 11/01/2024 4799 110212122 OCATS FEES OCT 2024 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
196615 COUNTY OF ORANGE 11/01/2024 4799 110212122 AFIS FEES OCT 2024 $1,441.00 COUNTY OF ORANGE Total Check Amount: $1,441.00
196616 SOUTHERN CALIFORNIA EDISON 11/01/2024 3343 110515121 ELECTRICITY OCT2024 $1,759.73 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,759.73 196617 FRONTIER COMMUNICATIONS 11/01/2024 26183 475141471 PHONE SVCS10/16-11/15 $42.20 FRONTIER COMMUNICATIONS Total Check Amount: $42.20
196618 FRANCIS GERARD BUSA GACAD 11/01/2024 31521 110404542 DOLL'S HSE PT2 SHOOT $520.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $520.00
196619 THE GAS COMPANY 11/01/2024 3749 490515151 GAS OCT 2024 $176.39 THE GAS COMPANY Total Check Amount: $176.39
196620 GINA MARIE'S PIZZERIA, INC. 11/01/2024 33036 840000000 REFUND PLN-2023-00045 $820.31 GINA MARIE'S PIZZERIA, INC. Total Check Amount: $820.31 196621 HF&H CONSULTANTS, LLC 11/01/2024 27542 440515122 SB1383 SVCS SEPT 2024 $9,730.75 HF&H CONSULTANTS, LLC Total Check Amount: $9,730.75
196622 ILB ELECTRIC 11/01/2024 32472 510707717 TFC MOD PP#3 $22,906.40 ILB ELECTRIC Total Check Amount: $22,906.40
196623 MEALS ON WHEELS ORANGE COUNTY 11/01/2024 30682 110404521 24/25 Q1 SENIORSERV $5,000.00 Oct 30, 2024 1 of 7 8:06:36 PM
City Disbursement Register
Between Oct 28, 2024 12:00 AM and Nov 1, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MEALS ON WHEELS ORANGE COUNTY Total Check Amount: $5,000.00 196624 MIT CHEM-DRY 11/01/2024 32952 490515151 CARPET CLEANING $1,031.20 MIT CHEM-DRY Total Check Amount: $1,031.20
196625 MODTUB LLC 11/01/2024 33144 110222223 COLD WTR THERAPY TUBS $11,405.34 11/01/2024 33144 110 SALES TAX ($820.34)
MODTUB LLC Total Check Amount: $10,585.00
196626 MOORE FLOORING, INC. 11/01/2024 29107 490515151 REPL MSM FLR-OLINDA $3,103.00 MOORE FLOORING, INC. Total Check Amount: $3,103.00
196627 NEON ONE - ARTS PEOPLE 11/01/2024 31922 110404542 TICKET FEES SEPT 2024 $368.54 NEON ONE - ARTS PEOPLE Total Check Amount: $368.54
196628 NEWGEN STRATEGIES & SOLUTIONS,
LLC
11/01/2024 31442 440515122 S/W COS STUDY 10/15 $822.50
NEWGEN STRATEGIES & SOLUTIONS, LLC Total Check Amount: $822.50 196629 ODP BUSINESS SOLUTIONS, LLC 11/01/2024 31709 110141441 OFFICE SUPPLIES $72.42 11/01/2024 31709 110212111 OFFICE SUPPLIES $15.24
ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $87.66
196630 ORIGINAL EQUIPMENT AUTO SUPPLY 11/01/2024 32413 480515161 BRAKE PADS $89.37 11/01/2024 32413 480515161 GUIDE PIN $18.80
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $108.17 196631 PTS MARKETING GROUP 11/01/2024 31560 110404311 SUMMER ARTS FANS $2,473.94 PTS MARKETING GROUP Total Check Amount: $2,473.94
196632 PUBLIC RESTROOM COMPANY 11/01/2024 32158 510707978 AROV PREFAB MAY-JUL24 $13,500.00 PUBLIC RESTROOM COMPANY Total Check Amount: $13,500.00
196633 R J NOBLE CO/ESCROW # 2893-139 11/01/2024 18571 420000000 CLOSED WATER ACCOUNT $758.30 R J NOBLE CO/ESCROW # 2893-139 Total Check Amount: $758.30 196634 SPARKLETTS 11/01/2024 3001 110141441 WTRDISP+BOTTLES SEP24 $931.04 SPARKLETTS Total Check Amount: $931.04
196635 STAGES THEATRE INC 11/01/2024 31558 110 ADHPT2 24/25 PAYOUT $2,621.08 STAGES THEATRE INC Total Check Amount: $2,621.08
196636 TOXGUARD FLUID TECHNOLOGIES 11/01/2024 9130 480515161 COOLANT $1,013.96 TOXGUARD FLUID TECHNOLOGIES Total Check Amount: $1,013.96 196637 TS GOVERNMENT SOLUTIONS, LLC 11/01/2024 28596 110404215 LIFE FITNESS EQPT $100.69 11/01/2024 28596 110404215 LIFE FITNESS EQPT/SVC $324.57 11/01/2024 28596 110404215 SVC CALL 4/25/24 $95.00
TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $520.26 196638 CF UNITED LLC 11/01/2024 30700 480515161 CARWASH SEPTEMBR 2024 $172.00 CF UNITED LLC Total Check Amount: $172.00
196639 URBAN HABITAT 11/01/2024 32833 510707978 AROV MOD PP#4 AUG24 $202,167.92 URBAN HABITAT Total Check Amount: $202,167.92
Oct 30, 2024 2 of 7 8:06:36 PM
City Disbursement Register
Between Oct 28, 2024 12:00 AM and Nov 1, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196640 VERITIV OPERATING COMPANY 11/01/2024 26806 110141441 FUEL SURCHARGE $8.08 VERITIV OPERATING COMPANY Total Check Amount: $8.08
196641 WESTERN AUDIO VISUAL 11/01/2024 24433 110111153 A/V EQ+SW-COUNCILMTGS $5,862.00 WESTERN AUDIO VISUAL Total Check Amount: $5,862.00
Check Subtotal $685,917.53
V57209 ABBA TERMITE & PEST CONTROL 11/01/2024 15614 345515112 BEE HIVE REMOVAL $245.00 11/01/2024 15614 110515143 BEE HIVE REMOVAL $245.00
ABBA TERMITE & PEST CONTROL Total Check Amount: $490.00 V57210 ADAMSON POLICE PRODUCTS 11/01/2024 4023 110212131 SAFETY EQUIPMENT $1,533.29 ADAMSON POLICE PRODUCTS Total Check Amount: $1,533.29
V57211 AFLAC-ACCOUNT #EZA73 11/01/2024 22923 110 ACC/CANCER INS OCT24 $1,051.66 AFLAC-ACCOUNT #EZA73 Total Check Amount: $1,051.66
V57212 LARRY ALANIS 11/01/2024 32661 110404424 UMPIRE FEES 10/21/24 $111.00 LARRY ALANIS Total Check Amount: $111.00
V57213 YERIKA AMBRIZ 11/01/2024 19432 110111143 TRAINING MILEAGE $39.80 YERIKA AMBRIZ Total Check Amount: $39.80
V57214 BADGE FRAME, INC. 11/01/2024 24424 110 NAME PLATES S/TAX ($15.42) 11/01/2024 24424 110212111 NAME PLATES $214.42
BADGE FRAME, INC. Total Check Amount: $199.00
V57215 CAMERON STEFAN BASHTA 11/01/2024 28493 110212111 TRAINING MILEAGE $65.53 CAMERON STEFAN BASHTA Total Check Amount: $65.53
V57216 RICARDO BAUTISTA 11/01/2024 33134 110212111 ARREST&CNTRL INSTRCTR $197.00 RICARDO BAUTISTA Total Check Amount: $197.00
V57217 BOYS & GIRLS CLUB OF LA HABRA 11/01/2024 32583 902009100 PRGSTFF AUG24 REM.BAL $9,333.10 BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $9,333.10 V57218 BREA DISPOSAL, INC 11/01/2024 3330 440515122 AUG 2024 RES TONNAGE $87,680.29 BREA DISPOSAL, INC Total Check Amount: $87,680.29
V57219 BREA/ORANGE COUNTY PLUMBING 11/01/2024 3781 490515151 CCC HOT WATER REPAIR $140.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $140.00 V57220 OMAR F. BRIOSO 11/01/2024 15737 110212111 TRAINING MILEAGE $63.97 OMAR F. BRIOSO Total Check Amount: $63.97
V57221 CANNINGS ACE HARDWARE 11/01/2024 15828 480515161 SEALANT $16.22 CANNINGS ACE HARDWARE Total Check Amount: $16.22
V57222 CDCE INCORPORATED 11/01/2024 19356 174222225 HAVIS DOCKING $3,280.99 11/01/2024 19356 174222225 FREIGHT $110.00
CDCE INCORPORATED Total Check Amount: $3,390.99
V57223 COMLOCK SECURITY-GROUP 11/01/2024 13625 490515151 LOCK REPAIRS $555.00 11/01/2024 13625 490515151 LOCKS & KEYS $156.24
Oct 30, 2024 3 of 7 8:06:36 PM
City Disbursement Register
Between Oct 28, 2024 12:00 AM and Nov 1, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57223 COMLOCK SECURITY-GROUP 11/01/2024 13625 490515151 KEYS $18.32 COMLOCK SECURITY-GROUP Total Check Amount: $729.56
V57224 COMMUNICATIONS LAB 11/01/2024 32590 902009100 PROF SVCS SEPT 2024 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V57225 DELTA DENTAL INSURANCE COMPANY 11/01/2024 26074 110 79395 DENTALHMO NOV24 $2,142.72 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,142.72 V57226 ENTENMANN ROVIN COMPANY 11/01/2024 3457 110212111 BADGE REPAIR $122.85 ENTENMANN ROVIN COMPANY Total Check Amount: $122.85
V57227 EQUIPMENT DIRECT INC 11/01/2024 4522 110515141 SAFETY EQUIPMENT $274.79 EQUIPMENT DIRECT INC Total Check Amount: $274.79
V57228 FIREFIGHTERS SAFETY CENTER 11/01/2024 18485 110222221 EMBROIDERY $32.33 FIREFIGHTERS SAFETY CENTER Total Check Amount: $32.33
V57229 FLEMING ENVIRONMENTAL, INC. 11/01/2024 18487 480515161 TANK TEST-FS#3 $2,960.00 FLEMING ENVIRONMENTAL, INC. Total Check Amount: $2,960.00 V57230 GALLS/QUARTERMASTER 11/01/2024 16493 110212111 UNIFORM $246.03 GALLS/QUARTERMASTER Total Check Amount: $246.03
V57231 GLASBY MAINTENANCE SUPPLY CO 11/01/2024 6802 490515151 RR SIGN $118.96 GLASBY MAINTENANCE SUPPLY CO Total Check Amount: $118.96 V57232 REBECCA LAINE HART 11/01/2024 32973 110212111 BACKGROUND

INVESTIGTN
$32.00
REBECCA LAINE HART Total Check Amount: $32.00
V57233 HCI SYSTEMS INC 11/01/2024 25112 490515151 KITCHEN HOOD REPL BCC $3,775.00 11/01/2024 25112 490515151 FIRE SYSTEM RPR BCC $726.00
HCI SYSTEMS INC Total Check Amount: $4,501.00
V57234 WESLEY HUANG 11/01/2024 26144 110212111 TRAINING REIMB $18.51 WESLEY HUANG Total Check Amount: $18.51
V57235 INLAND ROUNDBALL OFFICIALS INC. 11/01/2024 31906 110404424 UMPIRE FEES 10/22/24 $1,130.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,130.00 V57236 JAX AUTO 11/01/2024 20187 480515161 SMOG CHECK #1408 $69.95 11/01/2024 20187 480515161 SMOG CHECK #1604 $69.95
11/01/2024 20187 480515161 SMOG CHECK #1303 $69.95
11/01/2024 20187 480515161 SMOG CHECK #1510 $69.95
11/01/2024 20187 480515161 SMOG CHECK #1606A $69.95
11/01/2024 20187 480515161 SMOG CHECK #1430 $69.95
11/01/2024 20187 480515161 SMOG CHECK #26024 $69.95
11/01/2024 20187 480515161 SMOG CHECK #1414 $107.95
JAX AUTO Total Check Amount: $597.60
V57237 KRISTOFER KATAOKA 11/01/2024 18385 110404542 MILEAGE OCT 2024 $26.13 KRISTOFER KATAOKA Total Check Amount: $26.13
Oct 30, 2024 4 of 7 8:06:36 PM
City Disbursement Register
Between Oct 28, 2024 12:00 AM and Nov 1, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57238 KELLY SPICERS STORES 11/01/2024 31267 110141441 PAPER $140.11 KELLY SPICERS STORES Total Check Amount: $140.11
V57239 RYAN JOSEPH KLUG 11/01/2024 29363 110212132 TRAINING REIMB $90.18 RYAN JOSEPH KLUG Total Check Amount: $90.18
V57240 ELIZABETH KUNZE 11/01/2024 25326 110212111 TRAINING MILEAGE $164.82 ELIZABETH KUNZE Total Check Amount: $164.82
V57241 L.N. CURTIS & SONS 11/01/2024 1053 110222221 UNIFORMS $167.97 L.N. CURTIS & SONS Total Check Amount: $167.97
V57242 LANCE, SOLL & LUNGHARD LLP 11/01/2024 8267 110141431 FY 2024/2025 AUDITSVC $4,679.40 11/01/2024 8267 630141432 FY 2024/2025 AUDITSVC $425.40 11/01/2024 8267 430141431 FY 2024/2025 AUDITSVC $638.10 11/01/2024 8267 420141431 FY 2024/2025 AUDITSVC $1,347.10 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $7,090.00 V57243 LINEGEAR 11/01/2024 23894 110222221 TURNOUT BOOTS $678.83 LINEGEAR Total Check Amount: $678.83
V57244 MAR-CO EQUIPMENT COMPANY 11/01/2024 20329 480515161 FILTERS $462.74 MAR-CO EQUIPMENT COMPANY Total Check Amount: $462.74
V57245 MICHAEL BAKER INTERNATIONAL, INC. 11/01/2024 31634 84032323E AMAZON EIR 9/29/24 $44,685.76 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $44,685.76 V57246 MINER, LTD 11/01/2024 27173 490515151 P-2 (PD) GATE REPAIR $645.12 11/01/2024 27173 490515151 P2 GATE SERVICE $414.29
11/01/2024 27173 490515151 FS2 BC DOOR $2,123.93
MINER, LTD Total Check Amount: $3,183.34
V57247 MINNESOTA LIFE INSURANCE

COMPANY
11/01/2024 30640 110 34730 LIFE INS NOV24 $7,118.55
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,118.55 V57248 MUNICIPAL DENTAL POOL 11/01/2024 30638 110 DELTA DENTAL NOV 2024 $17,612.50 MUNICIPAL DENTAL POOL Total Check Amount: $17,612.50
V57249 MUNICIPAL WATER DISTRICT 11/01/2024 3784 420515131 WATER DELIVERY SEPT24 $5,488.83 MUNICIPAL WATER DISTRICT Total Check Amount: $5,488.83
V57250 ORANGE COUNTY SANITATION DIST. 11/01/2024 14689 110 RES SEWER FEES SEPT24 $1,327.20 11/01/2024 14689 110000000 RES SF 5% COLL SEPT24 ($66.36) ORANGE COUNTY SANITATION DIST. Total Check Amount: $1,260.84 V57251 PLUMBING WHOLESALE OUTLET, INC. 11/01/2024 18392 490515151 HOT WATER PUMP $1,760.21 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $1,760.21 V57252 QUADIENT LEASING USA, INC 11/01/2024 30262 110141441 MAILSYST LSE AUG-OCT $1,400.43 QUADIENT LEASING USA, INC Total Check Amount: $1,400.43 V57253 QUALITY PLACEMENT AUTHORITY,
LLC
11/01/2024 27027 110141431 TEMP STAFF 8/26/24 $1,321.92 Oct 30, 2024 5 of 7 8:06:36 PM
City Disbursement Register
Between Oct 28, 2024 12:00 AM and Nov 1, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
QUALITY PLACEMENT AUTHORITY, LLC Total Check Amount: $1,321.92 V57254 RICHARDS, WATSON & GERSHON 11/01/2024 8978 110111112 0173 CORRECTION ($640.00) 11/01/2024 8978 110111112 GEN LGL SVC JUL $16,176.00
11/01/2024 8978 440515122 0116 REIMB WORK JUL24 $179.00 11/01/2024 8978 440515122 0173 GEN LGL SVCS APR $640.00 11/01/2024 8978 110111112 0116 REIMB WORK JUL24 $2,487.00 11/01/2024 8978 110111112 0199 GEN LGL SVCS JUL $7,254.00 11/01/2024 8978 280323215 0001 GEN LGL SVCS JUL $285.00 11/01/2024 8978 280323215 0116 REIMB WORK JUL24 $4,287.00 RICHARDS, WATSON & GERSHON Total Check Amount: $30,668.00 V57255 TIANNA RIVERA 11/01/2024 31886 110212111 BACKGROUND

INVESTIGTN
$32.00
TIANNA RIVERA Total Check Amount: $32.00
V57256 ROTH STAFFING COMPANIES LP 11/01/2024 27579 110141481 TEMP STAFF WE8/18 $1,162.45 11/01/2024 27579 110141481 TEMP STAFF WE10/13 $872.15
ROTH STAFFING COMPANIES LP Total Check Amount: $2,034.60 V57257 RPW SERVICES, INC. 11/01/2024 3791 360515147 PEST CONTROL-WC PARK $180.00 RPW SERVICES, INC. Total Check Amount: $180.00
V57258 RUSSELL SIGLER INC. 11/01/2024 21638 490515151 CREDIT ($158.00) 11/01/2024 21638 490515152 HVAC UNIT $6,999.44
11/01/2024 21638 490515151 HVAC PARTS $58.08
RUSSELL SIGLER INC. Total Check Amount: $6,899.52
V57259 SC FUELS 11/01/2024 16654 480515161 REG UNL ETH 3960.3GAL $14,334.44 SC FUELS Total Check Amount: $14,334.44
V57260 SITEONE LANDSCAPE SUPPLY, LLC 11/01/2024 25942 110515143 IRRIGATION SUPPLIES $187.19 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $187.19 V57261 SHANNON Y SOLANO 11/01/2024 29142 110000000 STARTUP NUTCRKR NOV24 $2,150.00 SHANNON Y SOLANO Total Check Amount: $2,150.00
V57262 SPECTRUM GAS PRODUCTS, INC. 11/01/2024 16060 110222221 HYDROTEST $114.00 11/01/2024 16060 174222222 OXYGEN $67.40
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $181.40 V57263 STAGELIGHT FAMILY PRODUCTIONS 11/01/2024 7825 110404542 BYT ALADDIN 2025 #1 $38,790.00 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $38,790.00 V57264 SUMMER SUZANNE TEAL 11/01/2024 33177 110404541 ARTGALLERY CONS SALES $165.05 SUMMER SUZANNE TEAL Total Check Amount: $165.05
V57265 TECHNICOLOR PRINTING 11/01/2024 24354 110404422 AQUATICS STAFF SHIRTS $627.32 11/01/2024 24354 110404424 ATHLETIC STAFF SHIRTS $861.57 TECHNICOLOR PRINTING Total Check Amount: $1,488.89
V57266 VISTA PAINT CORPORATION 11/01/2024 4573 490515151 PAINT $957.49 Oct 30, 2024 6 of 7 8:06:36 PM
City Disbursement Register
Between Oct 28, 2024 12:00 AM and Nov 1, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VISTA PAINT CORPORATION Total Check Amount: $957.49
V57267 VORTEX 11/01/2024 15007 490515151 GATE REPAIR - FS1 $775.30 VORTEX Total Check Amount: $775.30
V57268 WAXIE SANITARY SUPPLY 11/01/2024 3332 490515151 CREDIT ($175.77) 11/01/2024 3332 490515151 JANITORIAL SUPPLIES $7,005.11 WAXIE SANITARY SUPPLY Total Check Amount: $6,829.34
V57269 WILLDAN FINANCIAL SERVICES 11/01/2024 23058 110141431 23/24 CDIAC SVCS $600.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $600.00
Voucher Subtotal $320,144.58
W25005 U.S. BANK OF CALIFORNIA 10/28/2024 14102 930 LAIF CONTRIBUTION $5,000,000.00 U.S. BANK OF CALIFORNIA Total Check Amount: $5,000,000.00 Wire Subtotal $5,000,000.00
TOTAL $6,006,062.11
Oct 30, 2024 7 of 7 8:06:36 PM
City Disbursement Register
Between Nov 4, 2024 12:00 AM and Nov 8, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196642 4LEAF, INC. 11/08/2024 32140 110000000 PLAN CHECK SVCS SEP24 ($14.50) 11/08/2024 32140 84032324P PLAN CHECK SVCS SEP24 $1,682.00 4LEAF, INC. Total Check Amount: $1,667.50
196643 AAA ELECTRIC MOTOR SALES, INC. 11/08/2024 3615 490515151 AH4 MOTOR $1,313.67 AAA ELECTRIC MOTOR SALES, INC. Total Check Amount: $1,313.67 196644 AON RISK INSURANCE SVCS WEST, INC. 11/08/2024 26311 470141483 24/25 ERTHQKE DIC FEE $1,160.00 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $1,160.00 196645 AT&T CALNET 11/08/2024 20391 475141471 CALNET OCTOBER 2024 $7,359.01 11/08/2024 20391 360515145 CALNET OCTOBER 2024 $59.95
11/08/2024 20391 360515147 CALNET OCTOBER 2024 $31.88
11/08/2024 20391 420515131 CALNET OCTOBER 2024 $284.58
AT&T CALNET Total Check Amount: $7,735.42
196646 BEARD ELECTRIC, INC. 11/08/2024 19986 110515125 PS1 CHARGER REPL $5,824.29 BEARD ELECTRIC, INC. Total Check Amount: $5,824.29
196647 JODY A. BEIGHLEY 11/08/2024 29085 110 ART SOLD-EQUINOX $560.00 JODY A. BEIGHLEY Total Check Amount: $560.00
196648 BUSINESS CARD 11/08/2024 18749 110222211 BSCARD 102324 FIRE $675.92 11/08/2024 18749 110404217 BSCARD 102324 CS $40.33
11/08/2024 18749 110141481 BSCARD 102324 HR $340.41
11/08/2024 18749 110222211 CREDIT ($450.00)
11/08/2024 18749 110222231 BSCARD 102324 FIRE $414.84
11/08/2024 18749 110404215 BSCARD 102324 CS II $1,058.74 11/08/2024 18749 110222221 BSCARD 102324 FIRE $3,483.01 11/08/2024 18749 110222223 BSCARD 102324 FIRE $66.95
11/08/2024 18749 110404429 BSCARD 102324 CS $71.66
11/08/2024 18749 950000000 ILJAOC BSCARD 1023 MJ $55.21 11/08/2024 18749 420515131 BSCARD 102324 WATER $28.51
BUSINESS CARD Total Check Amount: $5,785.58
196649 COMMERCIAL TRANSPORTATION SVC,
INC.
11/08/2024 29573 110404525 CDL TRAINING $5,590.08
COMMERCIAL TRANSPORTATION SVC, INC. Total Check Amount: $5,590.08 196650 COUNTY OF ORANGE 11/08/2024 4799 410515132 24/25 NPDES FEES $100,136.91 11/08/2024 4799 410515132 TMDL - COYOTE CREEK $6,124.32 COUNTY OF ORANGE Total Check Amount: $106,261.23
196651 CREATIVE BUS SALES, INC. 11/08/2024 32353 480515161 90-DAY INSP/REPAIR $374.20 CREATIVE BUS SALES, INC. Total Check Amount: $374.20
196652 RHONDA DICKSION 11/08/2024 33180 110 ART SOLD-LTBL $665.00 RHONDA DICKSION Total Check Amount: $665.00
Nov 6, 2024 1 of 6 9:06:43 PM
City Disbursement Register
Between Nov 4, 2024 12:00 AM and Nov 8, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196653 SOUTHERN CALIFORNIA EDISON 11/08/2024 3343 110515121 ELECTRICITY OCT2024 $21,913.40 11/08/2024 3343 490515151 ELECTRICITY OCT2024 $7,205.03 SOUTHERN CALIFORNIA EDISON Total Check Amount: $29,118.43 196654 GPI CA-TII, INC 11/08/2024 33179 231212141 2025 WHITE CAMRY $36,202.00 GPI CA-TII, INC Total Check Amount: $36,202.00
196655 GPI CA-TII, INC 11/08/2024 33179 231212141 2025 BLACK CAMRY $36,346.00 GPI CA-TII, INC Total Check Amount: $36,346.00
196656 NANCY E. HONAKER 11/08/2024 33181 110 ART SOLD-FOML $3,640.00 NANCY E. HONAKER Total Check Amount: $3,640.00
196657 ICF JONES & STOKES, INC. 11/08/2024 32527 510707946 PROF SVCS JUL24 $986.34 ICF JONES & STOKES, INC. Total Check Amount: $986.34
196658 ITERIS INC. 11/08/2024 17448 510707719 CCTV THRU 8/31 $74,099.91 ITERIS INC. Total Check Amount: $74,099.91
196659 JOHNSON FLOORING, INC. 11/08/2024 32556 490515151 BCC PATIO REPAIR $4,500.00 JOHNSON FLOORING, INC. Total Check Amount: $4,500.00
196660 JOHN A JONES 11/08/2024 33182 110 ART SOLD-ISOG $350.00 JOHN A JONES Total Check Amount: $350.00
196661 LKMB, LLC 11/08/2024 32932 110404542 BEAUTIFUL24 STAGEMGMT $1,500.00 LKMB, LLC Total Check Amount: $1,500.00
196662 DEBORAH K MAKLOWSKI 11/08/2024 33183 110 ART SOLD-BEHEMOTH $560.00 DEBORAH K MAKLOWSKI Total Check Amount: $560.00
196663 PATTI MCGEE 11/08/2024 33184 110 ACCT REFUND $2.00 PATTI MCGEE Total Check Amount: $2.00
196664 MISSIONSQUARE RETIREMENT 11/08/2024 32141 150141482 800139 RHSFEE JUL-SEP $1,500.00 MISSIONSQUARE RETIREMENT Total Check Amount: $1,500.00
196665 ODP BUSINESS SOLUTIONS, LLC 11/08/2024 31709 110212111 OFFICE SUPPLIES $128.65 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $128.65 196666 CIENNA OLSEN 11/08/2024 32663 110404421 VETERANS' DAY-ANTHEM $100.00 CIENNA OLSEN Total Check Amount: $100.00
196667 ORACLE AMERICA, INC. 11/08/2024 33166 951000000 ILJAOC CLOUDSVCS-B882 $575.97 ORACLE AMERICA, INC. Total Check Amount: $575.97
196668 PALICON GROUP 11/08/2024 33132 110212111 BACKGROUND CHECK $3,200.00 PALICON GROUP Total Check Amount: $3,200.00
196669 PATRICK'S MUSIC SCHOOL 11/08/2024 31858 110404145 MUSIC CLASSES $772.20 PATRICK'S MUSIC SCHOOL Total Check Amount: $772.20
196670 PTS MARKETING GROUP 11/08/2024 31560 110111151 FALL BREA LINE POSTG $4,305.32 11/08/2024 31560 110111151 FALL BREA LINE NEWSLT $16,036.00 PTS MARKETING GROUP Total Check Amount: $20,341.32
Nov 6, 2024 2 of 6 9:06:43 PM
City Disbursement Register
Between Nov 4, 2024 12:00 AM and Nov 8, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196671 SOUTH COAST EMERGENCY VEHICLE
SVC
11/08/2024 31883 480515161 PRIMER PUMP REPAIR $4,793.37 11/08/2024 31883 480515161 PUMP REPAIR #1202 $19,535.12 SOUTH COAST EMERGENCY VEHICLE SVC Total Check Amount: $24,328.49 196672 JUAN TOPETE 11/08/2024 32665 110404421 VETERANS' DAY TRUMPET $150.00 JUAN TOPETE Total Check Amount: $150.00
196673 TS GOVERNMENT SOLUTIONS, LLC 11/08/2024 28596 110404215 QTRLY PREVMNT BCC OCT $1,295.00 11/08/2024 28596 490515151 LIFE FITNESS EQPT/SVC $349.00 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $1,644.00 196674 U.S. POSTAL SERVICE 11/08/2024 19260 110141441 BS/MKTG MLNGS-ALL DEP $8,000.00 U.S. POSTAL SERVICE Total Check Amount: $8,000.00
196675 UNITED PARCEL SERVICE 11/08/2024 3174 110141441 SHPPNG CHGS SEP/OCT24 $78.95 UNITED PARCEL SERVICE Total Check Amount: $78.95
196676 XEROX CORPORATION 11/08/2024 3349 110141441 PRINT CHGS 0920-1021 $542.07 11/08/2024 3349 110141441 VR280 USAGE OCT24 $840.80
XEROX CORPORATION Total Check Amount: $1,382.87
Check Subtotal $386,444.10
V57270 ADMINISTRATIVE & PROF 11/08/2024 3344 110 4010 APEA MEMB 110124 $576.00 ADMINISTRATIVE & PROF Total Check Amount: $576.00
V57271 THE ADVANTAGE GROUP 11/08/2024 24539 110 808C FSA URMED 110124 $5,759.24 11/08/2024 24539 110 808B FSADEPCAR 110124 $2,159.21
THE ADVANTAGE GROUP Total Check Amount: $7,918.45
V57272 LARRY ALANIS 11/08/2024 32661 110404424 UMPIRE FEES 10/28/24 $111.00 LARRY ALANIS Total Check Amount: $111.00
V57273 ALL CITY MANAGEMENT SERVICES INC 11/08/2024 6604 110212132 CRSNG GRDS 9/29-10/12 $3,431.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,431.25 V57274 ALLSTAR FIRE EQUIPMENT 11/08/2024 8353 110222221 ROPE ACCESSORIES $683.14 11/08/2024 8353 110222221 TURNOUTS $9,154.44
ALLSTAR FIRE EQUIPMENT Total Check Amount: $9,837.58
V57275 ALTERNATIVE HOSE, INC. 11/08/2024 18488 480515161 HOSE ASSEMBLY $463.63 ALTERNATIVE HOSE, INC. Total Check Amount: $463.63
V57276 ARC IMAGING RESOURCES 11/08/2024 23273 110404421 PLOTTER SUPPLIES $870.44 ARC IMAGING RESOURCES Total Check Amount: $870.44
V57277 THE BANK OF NEW YORK MELLON 11/08/2024 16062 930141424 CONTRL ACCT JUL-SEP24 $3,200.47 THE BANK OF NEW YORK MELLON Total Check Amount: $3,200.47 V57278 BPSEA MEMORIAL FOUNDATION 11/08/2024 14990 110 4050 MEMORIAL 110124 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V57279 BREA CITY EMPLOYEES ASSOCIATION 11/08/2024 3236 110 4005 BCEA MEMB 110124 $816.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $816.00 Nov 6, 2024 3 of 6 9:06:43 PM
City Disbursement Register
Between Nov 4, 2024 12:00 AM and Nov 8, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57280 BREA FIREFIGHTERS ASSOCIATION 11/08/2024 3237 110 4016 ASSOCMEMB 110124 $4,179.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,179.00 V57281 BREA POLICE ASSOCIATION 11/08/2024 3769 110 4030 BPA REG 110124 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V57282 BREA POLICE ATHLETIC LEAGUE 11/08/2024 1068 110 5010 B.P.A.L. 110124 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V57283 BREA POLICE MANAGEMENT

ASSOCIATION
11/08/2024 21189 110 4020 PMA MEMB 110124 $195.00
11/08/2024 21189 110 4019 LDF MEMB 110124 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V57284 CANNINGS ACE HARDWARE 11/08/2024 15828 480515161 CABLES $10.72 CANNINGS ACE HARDWARE Total Check Amount: $10.72
V57285 CANON FINANCIAL SERVICES, INC. 11/08/2024 20648 110141441 CPRLEASE PW/BRC OCT24 $352.45 11/08/2024 20648 110141441 CPRLEASE FS1-4 OCT24 $101.28 11/08/2024 20648 110141441 PRNTCHGS FS1-4 OCT24 $36.55
11/08/2024 20648 110141441 PRNTCHGS PW/BRC OCT24 $43.95 CANON FINANCIAL SERVICES, INC. Total Check Amount: $534.23 V57286 CANON SOLUTIONS AMERICA, INC 11/08/2024 15260 110141441 COPIER LEASE OCT 2024 $1,196.93 11/08/2024 15260 110141441 PRINT CHGS OCT 2024 $483.95
CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,680.88 V57287 COLONIAL LIFE PROCESSING CENTER 11/08/2024 26071 110 HOSPITAL INS OCT24 $1,079.30 11/08/2024 26071 110 CRIT ILLNSS INS OCT24 $1,897.00
11/08/2024 26071 110 CANCER INS OCT24 $3,587.08
11/08/2024 26071 110 ACCIDENT INS OCT24 $5,053.54
11/08/2024 26071 110 S/T DISAB INS OCT24 $9,367.74
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $20,984.66 V57288 RYAN COOPER 11/08/2024 25532 110212111 OFFCR INVLV'D SHOOTNG $16.00 RYAN COOPER Total Check Amount: $16.00
V57289 CSG CONSULTANTS 11/08/2024 25540 110000000 PLAN CHECK SVCS SEP24 $2,209.00 11/08/2024 25540 110323242 INHSE BLDG SVCS SEP24 $65.00 11/08/2024 25540 110000000 INHSE BLDG SVCS SEP24 ($6,092.50) 11/08/2024 25540 84032324I INHSE BLDG SVCS SEP24 $28,567.50 11/08/2024 25540 84032324P PLAN CHECK SVCS SEP24 $14,326.00 CSG CONSULTANTS Total Check Amount: $39,075.00
V57290 DANIELS TIRE SERVICE 11/08/2024 3133 480515161 TIRE DISPOSAL $104.00 DANIELS TIRE SERVICE Total Check Amount: $104.00
V57291 ENTENMANN ROVIN COMPANY 11/08/2024 3457 110212111 BADGE $86.85 ENTENMANN ROVIN COMPANY Total Check Amount: $86.85
V57292 FUSCOE ENGINEERING, INC. 11/08/2024 18052 410515132 NPDES SVCS SEPT24 $4,307.25 Nov 6, 2024 4 of 6 9:06:43 PM
City Disbursement Register
Between Nov 4, 2024 12:00 AM and Nov 8, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
FUSCOE ENGINEERING, INC. Total Check Amount: $4,307.25
V57293 GALE SUPPLY COMPANY 11/08/2024 21090 110515141 JANITORIAL SUPPLIES $910.43 11/08/2024 21090 490515151 JANITORIAL SUPPLIES $2,145.05 GALE SUPPLY COMPANY Total Check Amount: $3,055.48
V57294 HI SIGN 11/08/2024 4693 490515151 P2 PARKING SIGN $95.90 HI SIGN Total Check Amount: $95.90
V57295 INET INC [IPARQ] 11/08/2024 21583 110323241 PERMIT SYST FEE OCT24 $725.00 11/08/2024 21583 110323241 PERMIT FEES SEP24 $192.67
INET INC [IPARQ] Total Check Amount: $917.67
V57296 INLAND ROUNDBALL OFFICIALS INC. 11/08/2024 31906 110404424 REFEREE FEES 10/27-28 $890.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $890.00 V57297 KELLY SPICERS STORES 11/08/2024 31267 110141441 PAPER $127.55 KELLY SPICERS STORES Total Check Amount: $127.55
V57298 KIMBALL MIDWEST 11/08/2024 23053 480515161 DRILL BITS $148.15 11/08/2024 23053 480515161 PAINT $177.33
KIMBALL MIDWEST Total Check Amount: $325.48
V57299 LEGAL UPDATES PUBLISHING COMPANY 11/08/2024 31545 110212111 24/25 LEGAL UPDATES $3,600.00 LEGAL UPDATES PUBLISHING COMPANY Total Check Amount: $3,600.00 V57300 LIFE-ASSIST, INC. 11/08/2024 10530 174222222 PM SUPPLIES FS3 $1,030.75 LIFE-ASSIST, INC. Total Check Amount: $1,030.75
V57301 MARY E LOGUE 11/08/2024 16039 110212122 MILEAGE OCT 2024 $53.90 MARY E LOGUE Total Check Amount: $53.90
V57302 TINA M MEYER 11/08/2024 12786 110212133 MILEAGE SEPT 2024 $33.63 TINA M MEYER Total Check Amount: $33.63
V57303 MUSCO SPORTS LIGHTING, LLC 11/08/2024 19179 110515141 MUSCO SERVICE $1,776.00 MUSCO SPORTS LIGHTING, LLC Total Check Amount: $1,776.00 V57304 NIEVES LANDSCAPE, INC. 11/08/2024 31375 110515143 IRRIGATION SUPPLIES $4,651.88 11/08/2024 31375 345515112 BACKFLOW REPAIR MD5 $260.00
NIEVES LANDSCAPE, INC. Total Check Amount: $4,911.88
V57305 PARSONS TRANSPORTATION GROUP 11/08/2024 25626 510707251 57/LAMBERT THRU 9/27 $3,362.13 PARSONS TRANSPORTATION GROUP Total Check Amount: $3,362.13 V57306 VICTORIA TARRAB POPESCU 11/08/2024 31692 110111161 MILEAGE OCT 2024 $44.22 VICTORIA TARRAB POPESCU Total Check Amount: $44.22
V57307 PRINT & FINISHING SOLUTIONS 11/08/2024 21135 110141441 BLADE SHARPENING $60.00 11/08/2024 21135 110141441 LAMINATE $529.22
PRINT & FINISHING SOLUTIONS Total Check Amount: $589.22 V57308 PTS COMMUNICATIONS, INC. 11/08/2024 31947 475141471 7147920398 NOV 2024 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
Nov 6, 2024 5 of 6 9:06:43 PM
City Disbursement Register
Between Nov 4, 2024 12:00 AM and Nov 8, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57309 RICHARDS, WATSON & GERSHON 11/08/2024 8978 110111112 GEN LGL SVC SEPT 2024 $18,846.07 11/08/2024 8978 440515122 GEN LGL SVC SEPT 2024 $1,797.00 RICHARDS, WATSON & GERSHON Total Check Amount: $20,643.07 V57310 RK SPORTS LLC 11/08/2024 33143 110404145 MULTISPORT $1,749.00 RK SPORTS LLC Total Check Amount: $1,749.00
V57311 PHILIP A RODRIGUEZ 11/08/2024 6580 110212111 FOUNDTNS EXEC LDRSHIP $103.00 PHILIP A RODRIGUEZ Total Check Amount: $103.00
V57312 ROTH STAFFING COMPANIES LP 11/08/2024 27579 110141481 TEMP STAFF WE10/20/24 $1,165.38 ROTH STAFFING COMPANIES LP Total Check Amount: $1,165.38 V57313 SHAMBHALA MARTIAL ARTS INC 11/08/2024 28430 110404145 TAE KWON DO $50.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $50.00
V57314 SITEONE LANDSCAPE SUPPLY, LLC 11/08/2024 25942 110515143 IRRIGATION SUPPLIES $1,749.89 11/08/2024 25942 110515141 IRRIGATION SUPPLIES $973.41
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $2,723.30 V57315 SOLIDARITY, INC. 11/08/2024 32612 902009100 PROGRAM STAFF AUG24 $1,281.50 11/08/2024 32612 902009100 PROGRAM STAFF JUL24 $896.00
11/08/2024 32612 902009100 PROGRAM STAFF SEPT24 $991.81 11/08/2024 32612 902009100 PROGRAM EXP SEPT24 $115.77
SOLIDARITY, INC. Total Check Amount: $3,285.08
V57316 TYLER TECHNOLOGIES, INC. 11/08/2024 25937 951 ILJAOC CRSHRPT/ECIT $5,056.80 TYLER TECHNOLOGIES, INC. Total Check Amount: $5,056.80
V57317 WEST COAST ARBORISTS, INC. 11/08/2024 1556 465515149 TREE MNT 9/16-9/30 $3,677.50 11/08/2024 1556 110515142 TREE MNT 9/16-9/30 $1,229.76
11/08/2024 1556 110515142 TREE MNT 10/1-10/15 $11,974.68 WEST COAST ARBORISTS, INC. Total Check Amount: $16,881.94 V57318 WILLDAN FINANCIAL SERVICES 11/08/2024 23058 890141431 CFD 1997-1 SERIES A $3,400.71 WILLDAN FINANCIAL SERVICES Total Check Amount: $3,400.71 Voucher Subtotal $178,150.00
TOTAL $564,594.10
Nov 6, 2024 6 of 6 9:06:43 PM
Effective Date Vendor Description Amount
General Account Electronic payments
9/3/2024 Golfnow Golf credit card processing fees 10,459.11 $ 9/3/2024 Citizens Business Bank COMDEV, FIN, PD credit card processing fees 608.09 9/5/2024 CALPERS Medical payment 400,110.73
9/6/2024 ADP ILJAOC Payroll service fee 147.12
9/6/2024 Brea Payroll Brea staff payroll 1,056,177.05
9/6/2024 IRS Payroll Federal taxes 219,586.58
9/6/2024 Brea Payroll Employee deductions 109,216.75
9/6/2024 EDD Payroll State taxes 69,146.05
9/6/2024 CA SDU Child support payments 549.23
9/9/2024 CALPERS Member retirement 307,556.87
9/10/2024 Tsys‐Transfirst Golf credit card processing fees 211.42 9/19/2024 CA Dept of Tax Sales tax                          1,160.82 9/20/2024 Telecheck Telecheck processing fees 506.73
9/20/2024 ICMA Retiree medical benefit 38,849.38
9/20/2024 Brea Payroll Brea staff payroll 1,106,093.98
9/20/2024 IRS Payroll Federal taxes 225,431.01
9/20/2024 EDD Payroll State taxes 71,004.69
9/20/2024 Brea Payroll Employee deductions 95,997.02
9/20/2024 CA SDU Child support payments 549.23
9/24/2024 Citizens Business Bank Monthly banking service fee                          2,946.93 9/26/2024 Paymentus Monthly service fee                            9,099.94 9/27/2024 CALPERS Member retirement 307,348.17
9/27/2024 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,418.08 Subtotal 4,051,174.98 $
Imprest Accounts
Various Workers Compensation Claims 58,862.07 $
Various General Liability Claims 111,240.12
Subtotal 170,102.19 $
Total $               4,221,277.17
City of Brea
Outgoing Payment Log
September 2024
Effective Date Vendor Description Amount
General Account Electronic payments
10/2/2024 Golfnow Golf credit card processing fees $ 8,417.38 10/3/2024 Citizens Business Bank COMDEV, FIN, PD credit card processing fees 523.34 10/4/2024 CALPERS Medical payment 402,351.21
10/4/2024 ADP ILJAOC Payroll service fee 147.12
10/4/2024 Brea Payroll Brea staff payroll 1,140,468.21
10/4/2024 IRS Payroll Federal taxes 241,259.41
10/4/2024 Brea Payroll Employee deductions 95,056.27
10/4/2024 EDD Payroll State taxes 77,967.05
10/4/2024 CA SDU Child support payments 549.23
10/8/2024 CALPERS Member retirement 308,727.15
10/10/2024 Tsys-Transfirst Golf credit card processing fees 228.37 10/11/2024 IRS Payroll Federal taxes 203.70
10/22/2024 CA Dept of Tax Sales tax 879.02
10/22/2024 Telecheck Telecheck processing fees 486.73
10/22/2024 ICMA Retiree medical benefit 38,849.38
10/18/2024 Brea Payroll Brea staff payroll 1,066,727.77 10/18/2024 IRS Payroll Federal taxes 211,327.59
10/18/2024 EDD Payroll State taxes 68,263.32
10/18/2024 Brea Payroll Employee deductions 94,879.39
10/18/2024 CA SDU Child support payments 549.23
10/23/2024 Citizens Business Bank Monthly banking service fee 3,100.38 10/24/2024 Paymentus Monthly service fee 9,461.42
10/22/2024 CALPERS Member retirement 309,367.78
10/25/2024 IRS Payroll Federal taxes 65.73
10/30/2024 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,418.80 Subtotal $ 4,098,274.98
Imprest Accounts
Various Workers Compensation Claims $ 106,907.06
Various General Liability Claims 65,214.14
Subtotal $ 172,121.20
Total $ 4,270,396.18
City of Brea
Outgoing Payment Log
October 2024
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the City of Brea for Period Ended October 31, 2024 Meeting
Tuesday, November 19, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5J.

TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the City's investment activities for the month of October. Cash for day-to-day activities is deposited in the demand and interest-bearing checking accounts. The Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account. In addition, on June 6, 2023, with the recommendation of the Investment Advisory Committee, the City Council authorized the use of Treasury Bills and other short-term investments (City Liquidity account) as a LAIF alternative. The City’s investment portfolio is for long-term investments and is managed through Chandler Asset Management (Chandler). Together, the short and long-term investment accounts represent the City’s investment portfolio.

Attachment A includes an Investment Information Summary and Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of October 31 2024, the total market value of the managed investment portfolio, including accrued interest, was $93,676,058 as compared to $94,700,358 at September 30, 2024. The weighted average investment yield for October 31, 2024 was 3.29%, which was higher than the prior month. The City’s Local Agency Investment Fund (LAIF) had a total market value, including accrued interest of $5,348,112 at October 31, 2024. Also, the balance of the City's Liquidity account at October 31, 2024 was $712,788, which brings the total value of the City’s investment portfolio as of October 31, 2024 to $99,736,958 as compared to the revised balance of $99,842,577 at September 30, 2024.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB) administered by PARS (PARS accounts), which are managed by PFM Asset Management (PFM) and the City's various bond reserve accounts which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of October 31 2024, the market value of the PARS pension account, including short-term cash and accrued interest was $12,150,936 as compared to $12,393,493 from the prior month. The OPEB account had a market value of $440,275 as compared to $449,355 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, was $699,511 in comparison to $704,632 from the prior month.

Pursuant to the City's investment policy, with the exception of LAIF, direct time certificates of deposit and money market mutual funds, all City investments are held by third-party custodians. The Bank of New York Mellon Trust Company, N.A. (BNY) holds accounts managed by Chandler and US Bank holds the PARS accounts managed by PFM, which acts as an agent of the City. All securities are held in the name of the City of Brea. The City of Brea has sufficient cash flow to meet its expected expenditures for the next six months.

FISCAL IMPACT/SUMMARY
Attachments
Attachment A.pdf
During the month of September, the overall City portfolio decreased by $105,619 due to market rate conditions. The City's PARS accounts and bond reserve accounts also decreased by $251,637 and $5,121 due to market rate conditions.

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 City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 7,154,071.07 $ 7,154,071.07 Local Agency Investment Fund LAIF $ 5,341,284.79 $ 5,348,111.85 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 94,399,277.85 $ 93,676,058.35 Liquidity Account - CHANDLER Chandler/BNY $ 712,787.72 $ 712,787.72 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 11,743,169.67 $ 12,150,936.33 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 437,693.11 $ 440,274.58 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 695,887.64 $ 693,212.20 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 338.58 $ 338.58 2019 Water Revenue Bonds Chandler/BNY $ 3,501.60 $ 3,501.60 2020 Water Revenue Refunding Bonds Chandler/BNY $ 1,307.11 $ 1,307.11 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 1,151.60 $ 1,151.60 Sub-total - Fiscal Agent Cash & Investments $ 702,186.53 $ 699,511.09 Report Grand Total $ 120,490,470.74 $ 120,181,750.99
* Includes accrued interest on invested funds
** Reserve Fund
October 31, 2024
ATTACHMENT A Page 1 of 184
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 685,122.91 $ 682,447.47 Short-Term Treasury Funds - BNY $ 10,764.73 $ 10,764.73 Sub-total $ 695,887.64 $ 693,212.20
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 338.58 $ 338.58
Sub-total $ 338.58 $ 338.58
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 3,501.60 $ 3,501.60
Sub-total $ 3,501.60 $ 3,501.60
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,307.11 $ 1,307.11
Sub-total $ 1,307.11 $ 1,307.11
2021 Lease Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,151.60 $ 1,151.60
Sub-total $ 1,151.60 $ 1,151.60
Report Grand Total $ 702,186.53 $ 699,511.09
Book
Value
Market
Value
October 31, 2024

ATTACHMENT A

Page 2 of 184 ends

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of October 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 184 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 (03/01/12)
City of Brea LAIF 0.45% 1.20% 3.89% 4.59% 3.84% 2.82% 2.07% 1.63% 1.35% Average Modified Duration 0.00
Average Coupon 4.47%
Average Purchase YTM 4.47%
Average Market YTM 4.47%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 1,938,738.10 5,348,111.85
Accrued Interest 0.00 0.00
Total Market Value 1,938,738.10 5,348,111.85
Income Earned 0.00 65,568.91
Cont/WD (1,100,000.00) 3,400,000.00
Par 1,938,738.10 5,348,111.85
Book Value 1,938,738.10 5,348,111.85
Cost Value 1,938,738.10 5,348,111.85
LAIF 99.87%
*Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED 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 4 of 184 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 1,938,738.10 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,065,568.91 6,769,499.99
Sales (1,600,000.00) (18,600,000.00)
Change in Cash, Payables, Receivables (56,195.16) (189,576.80) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 5,348,111.85 5,348,111.85
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 1,938,738.10 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,065,568.91 6,769,499.99
Sales (1,600,000.00) (18,600,000.00)
Change in Cash, Payables, Receivables (56,195.16) (189,576.80) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 5,348,111.85 5,348,111.85
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 5,065,568.91
Fiscal Year to Date 6,769,499.99
Sales
Month to Date (1,600,000.00)
Fiscal Year to Date (18,600,000.00)
Interest Received
Month to Date 65,568.91
Fiscal Year to Date 269,499.99
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 184 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 6,827.06 --

0.00%
6,827.06
6,827.06

1.00 0.00%
6,827.06

0.00 0.13%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,827.06 0.00%
6,827.06
6,827.06

1.00 0.00%
6,827.06

0.00 0.13%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,341,284.79 --4.48%
5,341,284.79
5,341,284.79

1.00 4.48%
5,341,284.79

0.00 99.87%

0.00 NA/NA
NA

0.00 Total LAIF 5,341,284.79 4.48%
5,341,284.79
5,341,284.79

1.00 4.48%
5,341,284.79

0.00 99.87%

0.00 NA/NA
NA

0.00 Total Portfolio 5,348,111.85 4.47%
5,348,111.85
5,348,111.85

1.00 4.47%
5,348,111.85

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 5,348,111.85

ATTACHMENT A

Page 6 of 184 ends

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

ACQUISITIONS
Purchase 10/15/2024 90LAIF$00 65,568.91 Local Agency Investment Fund State Pool 1.000 4.48% (65,568.91) 0.00 (65,568.91) 0.00 Purchase 10/28/2024 90LAIF$00 5,000,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (5,000,000.00) 0.00 (5,000,000.00) 0.00 Total Purchase 5,065,568.91 (5,065,568.91) 0.00 (5,065,568.91) 0.00 TOTAL
ACQUISITIONS 5,065,568.91 (5,065,568.91) 0.00 (5,065,568.91) 0.00 OTHER
Sale 10/17/2024 90LAIF$00 (1,600,000.00) Local Agency Investment Fund State Pool 1.000 4.48% 1,600,000.00 0.00 1,600,000.00 0.00 Total Sale (1,600,000.00) 1,600,000.00 0.00 1,600,000.00 0.00

TOTAL OTHER
TRANSACTIONS (1,600,000.00) 1,600,000.00 0.00 1,600,000.00 0.00 OTHER
Cash Transfer 10/31/2024 CCYUSD 3,400,000.00 Cash 0.00% 3,400,000.00 0.00 3,400,000.00 0.00 Total Cash
Transfer 3,400,000.00 3,400,000.00 0.00 3,400,000.00 0.00 Dividend 10/15/2024 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.48% 2,296.20 0.00 2,296.20 0.00
Total Dividend 0.00 2,296.20 0.00 2,296.20 0.00

TOTAL OTHER
TRANSACTIONS 3,400,000.00 3,402,296.20 0.00 3,402,296.20 0.00

ATTACHMENT A

Page 7 of 184 ends

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

CASH & EQUIVALENTS
CCYUSD Receivable
6,827.06
63,022.22

0.00 0.00
6,827.06

0.00 0.00

0.00 Total Cash & Equivalents 6,827.06
63,022.22

0.00 0.00
6,827.06

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,341,284.79
1,875,715.88
5,065,568.91
(1,600,000.00)
5,341,284.79

0.00 65,568.91

0.00 0.00

0.00 65,568.91
65,568.91
Total LAIF 5,341,284.79
1,875,715.88
5,065,568.91
(1,600,000.00)
5,341,284.79

0.00 65,568.91

0.00 0.00

0.00 65,568.91 65,568.91
TOTAL PORTFOLIO 5,348,111.85
1,938,738.10
5,065,568.91
(1,600,000.00)
5,348,111.85

0.00 65,568.91

0.00 0.00

0.00 65,568.91 65,568.91

ATTACHMENT A

Page 8 of 184 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Dividend 0.00 6,827.06 6,827.06
November 2024
Total 6,827.06 6,827.06
Grand Total 0.00 6,827.06 6,827.06

ATTACHMENT A

Page 9 of 184 ends

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A

Page 10 of 184 ends

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of October 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

ATTACHMENT A

Page 11 of 184 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 (05/01/96)
City of Brea (1.08%) 0.84% 3.52% 6.75% 4.84% 0.92% 1.32% 1.62% 3.40% Benchmark Return* (1.07%) 0.79% 3.10% 6.18% 4.29% 0.56% 1.00% 1.33% 3.08% Secondary Benchmark Return* (1.05%) 0.84% 3.25% 6.44% 4.49% 0.64% 1.09% 1.44% -- Average Modified Duration 2.66
Average Coupon 3.09%
Average Purchase YTM 3.29%
Average Market YTM 4.42%
Average Quality AA
Average Final Maturity 3.06
Average Life 2.75
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 94,198,343.85 93,110,978.94
Accrued Interest 502,014.18 565,079.40
Total Market Value 94,700,358.03 93,676,058.35
Income Earned 347,379.70 255,154.64
Cont/WD 0.00 0.00
Par 94,864,954.18 95,026,447.95
Book Value 94,230,487.25 94,399,277.85
Cost Value 94,043,089.86 94,186,908.71
United States 36.86%
FHLMC 15.83%
FNMA 6.54%
Farm Credit System 2.23%
Federal Home Loan Banks 2.16%
Inter-American Development Bank 1.96%
Deere & Company 1.56%
Toyota Motor Corporation 1.56%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A US Corp & Govt Index *See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

Page 12 of 184 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 12.1 Compliant
Max % Issuer (MV) 25.0 12.0 Compliant
Max Maturity (Years) 5.0 4.3 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 6.5 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1/P-1 by Moody's & S&P) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.7 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)

ATTACHMENT A

Page 13 of 184 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 14.7 Compliant
Max % Issuer (MV) 25.0 6.5 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 60.0 0.0 Compliant
Max Issuer % 40.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 60.0 0.0 Compliant
Max % Issuer (MV) 40.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 15.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS

ATTACHMENT A

Page 14 of 184 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 15.0 2.9 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.9 Compliant
Max Maturity (Years) 5 4 Compliant

ATTACHMENT A

Page 15 of 184 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 94,230,487.25 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (107,269.12) (448,484.96)
Purchases 5,257,316.22 17,588,390.47
Sales (4,002,799.26) (15,241,738.54)
Change in Cash, Payables, Receivables (971,647.68) (1,061,260.07) Amortization/Accretion 14,927.12 56,077.34
Realized Gain (Loss) (21,736.68) (165,594.65)
Ending Book Value 94,399,277.85 94,399,277.85
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 94,198,343.85 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (107,269.12) (448,484.96)
Purchases 5,257,316.22 17,588,390.47
Sales (4,002,799.26) (15,241,738.54)
Change in Cash, Payables, Receivables (971,647.68) (1,061,260.07) Amortization/Accretion 14,927.12 56,077.34
Change in Net Unrealized Gain (Loss) (1,256,155.51) 1,341,121.99 Realized Gain (Loss) (21,736.68) (165,594.65)
Ending Market Value 93,110,978.94 93,110,978.94
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (107,269.12)
Fiscal Year to Date (448,484.96)
Purchases
Month to Date 5,257,316.22
Fiscal Year to Date 17,588,390.47
Sales
Month to Date (4,002,799.26)
Fiscal Year to Date (15,241,738.54)
Interest Received
Month to Date 176,913.08
Fiscal Year to Date 915,370.12
Purchased / Sold Interest
Month to Date 249.21
Fiscal Year to Date 12,711.30

ATTACHMENT A

Page 16 of 184 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
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 70,952.10 11/16/20210.89%
70,937.15
70,948.25

98.88 4.93%
70,156.15

17.34 0.08%
(792.10)
Aaa/NA
AAA

1.22 0.28
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 73,079.14 07/13/20210.53%
73,072.62
73,077.50

99.06 4.21%
72,393.94

16.89 0.08%
(683.57)
Aaa/NA
AAA

1.37 0.25
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 70,629.34 11/09/20210.95%
70,627.84
70,629.04

98.90 4.87%
69,851.21

22.29 0.08%
(777.83)
NA/AAA
AAA

1.45 0.26
44935FAD6 HART 2021-C A3 0.74
05/15/2026 42,132.44 11/09/20210.75%
42,123.03
42,129.77

99.24 4.69%
41,811.46

13.86 0.04%
(318.31)
NA/AAA
AAA

1.54 0.19
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 203,256.41 02/15/20221.89%
203,225.84
203,246.40

98.85 4.91%
200,918.31
169.83

0.22%
(2,328.09)
Aaa/AAA
NA

1.54 0.38
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 67,059.47 10/13/20210.68%
67,057.76
67,059.08

98.67 4.99%
66,170.48

19.00 0.07%
(888.60)
Aaa/AAA
NA

1.88 0.31
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 70,946.82 01/11/20221.27%
70,940.65
70,944.56

98.79 4.72%
70,091.81

37.25 0.08%
(852.76)
NA/AAA
AAA

2.04 0.35
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 461,990.91 10/12/20223.29%
461,955.06
461,972.76
100.23

4.83%
463,054.97
1,045.13

0.50%
1,082.21
Aaa/NA
AAA

2.62 0.74
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,983.62
101.13

4.68%
333,714.25
543.49

0.36%
3,730.63
NA/AAA
AAA

2.72 1.45
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,975.33
101.36

4.66%
243,273.53
567.47

0.26%
3,298.20
Aaa/NA
AAA

3.22 1.87
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,792.97
101.19

4.54%
976,477.81
2,213.07

1.05%
11,684.84
NR/AAA
AAA

3.88 1.75
437930AC4 HONDO-242-A3 5.27 11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,966.09
101.37

4.59%
314,236.55
589.95

0.34%
4,270.47
NA/AAA
AAA

4.05 1.84
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.24%
409,937.72
409,942.89
101.25

4.56%
415,110.32
353.97

0.45%
5,167.43
Aaa/AAA
NA

4.32 1.83
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.26%
464,909.09
464,916.23
101.23

4.71%
470,715.64
1,074.67

0.51%
5,799.41
Aaa/NA
AAA

4.37 2.22
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.62%
574,909.67
574,913.56
100.15

4.54%
575,834.90
729.93

0.62%
921.34
Aaa/NA
AAA

4.39 2.06
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,867.98
101.73

4.53%
732,469.68
1,673.60

0.79%
12,601.70
NA/AAA
AAA

4.46 2.26
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,976.29
101.10

4.51%
465,057.47
1,007.91

0.50%
5,081.18
Aaa/AAA
NA

4.37 2.33

ATTACHMENT A

Page 17 of 184 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
92970QAE5 WF CARD ISSUANCE TRUST
2024-2 4.29 10/15/2029 515,000.00 10/17/20244.33%
514,923.47
514,923.81

99.40 4.55%
511,925.14
429.60

0.55%
(2,998.67)
Aaa/AAA
NA

4.96 2.72
Total ABS 6,050,046.63 4.60%
6,049,094.07
6,049,266.13
100.72

4.61%
6,093,263.61
10,525.23

6.54%
43,997.48
Aaa/AAA
AAA

3.79 1.78
AGENCY
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 850,000.00 04/22/20200.67% 848,249.00
849,834.88

98.21 4.47%
834,793.52
132.81

0.90%
(15,041.37)
Aaa/AA+
AA+

0.47 0.47
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,391.32

97.60 4.41%
1,756,832.26
3,350.00

1.89%
(43,559.06)
Aaa/AA+
AA+

0.63 0.61
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
1,800,000.00 --

0.45%
1,793,673.60
1,799,070.41

97.20 4.36%
1,749,566.30
1,875.00

1.88%
(49,504.10)
Aaa/AA+
AA+

0.72 0.71
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,798,856.53

96.82 4.38%
1,742,779.73
1,237.50

1.87%
(56,076.80)
Aaa/AA+
AA+

0.82 0.80
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
1,805,000.00 --

0.44%
1,799,651.55
1,804,026.72

96.56 4.34%
1,742,825.44
714.48

1.87%
(61,201.28)
Aaa/AA+
AA+

0.90 0.87
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,797.07

96.26 4.30%
1,756,807.20
4,410.42

1.89%
(66,989.87)
Aaa/AA+
AA+

1.02 0.99
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
1,250,000.00 05/05/2023

3.55%
1,268,125.00
1,262,699.49

98.97 4.20%
1,237,141.43
807.29

1.33%
(25,558.07)
Aaa/AA+
AA+

3.48 3.22
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
850,000.00 06/07/2023

3.96%
846,634.00
847,577.29

98.90 4.21%
840,630.63
13,083.51

0.90%
(6,946.66)
Aaa/AA+
AA+

3.61 3.28
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/2023

4.43%
1,994,580.00
1,995,819.11
100.70

4.17%
2,014,071.00
12,881.94

2.16%
18,251.89
Aaa/AA+
AA+

3.86 3.49
Total Agency 13,980,000.00 1.56%
13,965,984.65
13,982,072.82

97.84 4.31%
13,675,447.49
38,492.95

14.69%
(306,625.33)
Aaa/AA+
AA+

1.66 1.55

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 1,000,000.00 10/29/20211.22%
1,058,359.38
1,016,355.98

97.89 4.58%
978,890.60
2,287.50

1.05%
(37,465.38)
Aaa/AA+
AAA

1.24 1.07
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
576,062.81

97.12 4.53%
553,610.96
1,199.38

0.59%
(22,451.85)
Aaa/AA+
AAA

1.56 1.37

ATTACHMENT A

Page 18 of 184 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
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
998,997.29

97.19 4.49%
971,883.60
2,686.67

1.04%
(27,113.69)
Aaa/AAA
AA+

2.40 2.11
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,955,527.98

96.53 4.48%
1,930,623.80
5,476.67

2.07%
(24,904.18)
Aaa/AA+
AAA

3.07 2.82
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,468,198.36

96.58 4.49%
1,448,765.10
4,187.50

1.56%
(19,433.26)
Aaa/AA+
AAA

3.24 2.90
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,191,052.10

97.98 4.50%
1,175,755.56
3,900.00

1.26%
(15,296.54)
Aaa/AA+
AAA

3.48 3.11
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,254,918.33

97.77 4.51%
1,271,000.64
4,175.17

1.37%
16,082.31
Aaa/AA+
AAA

3.65 3.22
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
582,837.70

97.82 4.51%
586,939.26
1,960.00

0.63%
4,101.56
Aaa/AA+
AAA

3.90 3.48
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,369,510.64

91.36 4.55%
1,370,458.20
2,825.00

1.47%
947.56
Aaa/AA+
AAA

4.24 3.87
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
959,520.46

95.71 4.51%
957,145.00
2,851.67

1.03%
(2,375.46)
Aaa/AAA
AA+

4.32 3.88
Total Agency
CMBS 11,670,000.00 3.87%
11,342,728.13
11,372,981.65

96.40 4.51%
11,245,072.72
31,549.54

12.08%
(127,908.93)
Aaa/AA+
AAA

3.20 2.87
CASH
CCYUSD Payable (970,085.55) --

0.00%
(970,085.55)
(970,085.55)

1.00 0.00%
(970,085.55)

0.00 (1.04%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 495.70 --

0.00%
495.70
495.70

1.00 0.00%
495.70

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (969,589.85) 0.00%
(969,589.85)
(969,589.85)

1.00 0.00%
(969,589.85)

0.00 (1.04%)

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,453,082.65

95.16 4.30%
1,384,601.15
6,830.42

1.49%
(68,481.50)
A1/AA
AA1.531.48
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,233.43

95.09 4.49%
228,223.52
1,272.67

0.25%
(12,009.91)
A2/A+
A

1.54 1.49
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,857.58

94.88 4.42%
944,007.04
4,135.47

1.01%
(50,850.55)
A1/A+
A+

1.63 1.58
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 350,000.00 --1.25%
350,924.00
350,146.68

97.67 5.65%
341,831.97
1,692.72

0.37%
(8,314.71)
A1/AAA1.63

0.61 ATTACHMENT A

Page 19 of 184 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
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
454,110.14

95.96 4.33%
431,802.40
1,281.25

0.46%
(22,307.75)
Aaa/AA+
NA

1.86 1.79
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,773.71

94.08 4.59%
470,392.10
798.61

0.51%
(29,381.61)
A2/AAA1.87

1.81 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,833.39

94.27 4.26%
221,532.95
301.58

0.24%
(13,300.44)
Aa2/AA
AA

1.88 1.82
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
866,911.19

97.03 4.46%
824,757.12
10,447.92

0.89%
(42,154.07)
Aa3/A
WR

2.08 1.97
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,597.06

95.01 4.35%
508,297.66
3,071.79

0.55%
(26,299.39)
A2/A
A

2.21 2.11
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
745,367.43

95.22 4.63%
714,117.23
2,960.42

0.77%
(31,250.19)
A2/AA2.34

2.23 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,902.90

95.73 4.21%
1,033,880.82
3,174.00

1.11%
(46,022.08)
Aa2/AA
A+

2.37 2.27
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,649.03

99.08 4.39%
426,053.48
8,170.00

0.46%
(3,595.55)
A2/A+
A+

2.52 2.33
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,099.95

98.27 4.43%
422,549.51
7,336.28

0.45%
(7,550.43)
A2/A+
A

2.54 2.35
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
592,673.85

96.96 4.27%
581,779.85
8,150.00

0.62%
(10,894.00)
Aa3/A+
WR

2.54 2.39
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,097,993.65

98.67 4.66%
1,085,325.26
17,949.68

1.17%
(12,668.39)
A2/ANA2.60

2.40 57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,613.34
101.45

4.40%
603,649.70
4,189.79

0.65%
9,036.36
Aa3/A+
NA

3.36 2.98
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
732,779.94

98.76 5.21%
740,683.95
964.79

0.80%
7,904.01
A1/AA+3.47

2.31 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,541.62
100.99

4.57%
580,700.44
10,589.58

0.62%
11,158.83
A3/A
NA

3.62 3.16
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,828.11
101.35

4.55%
947,583.27
13,756.19

1.02%
12,755.16
A1/A
A+

3.70 3.31
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,599.33
101.61

4.72%
660,489.78
8,450.00

0.71%
7,890.46
A1/A
AA3.753.34
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,127,146.88

96.90 4.54%
1,162,848.55
7,300.00

1.25%
35,701.68
A1/A
WR

3.84 3.51
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
484,464.66

97.90 4.60%
489,522.77
2,555.56

0.53%
5,058.11
A3/A
NA

3.88 3.52

ATTACHMENT A

Page 20 of 184 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
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
628,882.22

97.38 4.58%
632,943.90
9,515.28

0.68%
4,061.68
A2/A+
A

4.12 3.70
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
983,360.65

99.90 4.73%
998,981.23
17,755.56

1.07%
15,620.58
A3/ANA4.12

3.64 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
952,912.25

96.11 5.04%
961,072.89
9,552.28

1.03%
8,160.64
A1/AAA4.23

2.98 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,851.87
101.24

4.53%
496,084.67
4,290.90

0.53%
6,232.80
A1/AANA4.32

3.77 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/2024

4.84%
1,000,490.00
1,000,428.65
101.27

4.52%
1,012,744.65
8,622.22

1.09%
12,316.00
A2/A
A+

4.33 3.84
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,947.38
101.33

4.72%
506,657.11
11,572.92

0.54%
5,709.73
A1/A+
A+

4.54 3.93
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
496,211.87
100.94

4.62%
504,705.03
9,430.56

0.54%
8,493.16
A1/A
A+

4.61 4.02
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,012,787.24
102.04

4.65%
1,020,433.45
21,172.22

1.10%
7,646.21
Aa2/A+
AA4.623.87
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
944,968.90
100.72

4.57%
956,868.34
15,793.75

1.03%
11,899.44
A2/A
A

4.65 4.00
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,788.89
100.35

4.41%
832,926.26
10,790.00

0.89%
4,137.37
A1/A+
NA

4.71 4.09
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,729.03
100.09

4.63%
505,468.10
5,935.85

0.54%
(2,260.92)
A2/A
A

4.79 4.20
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,209.31

99.25 4.47%
527,996.66
5,210.64

0.57%
(3,212.65)
Aa3/AANA4.79

4.24 69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,176.27

97.56 4.56%
1,073,134.39
4,277.78

1.15%
(26,041.87)
A1/A+
NA

4.90 4.38
Total Corporate 25,262,000.00 3.86%
25,037,521.87
25,077,461.02

98.37 4.57%
24,834,647.20
259,298.66

26.67%
(242,813.82)
A1/A
A+

3.40 2.98

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 208,991.17 --

4.45%
208,991.17
208,991.17

1.00 4.45%
208,991.17

0.00 0.22%

0.00 Aaa/
AAAm
NA

0.00 0.00

ATTACHMENT A

Page 21 of 184 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
Total Money
Market Fund 208,991.17 4.45%
208,991.17
208,991.17

1.00 4.45%
208,991.17

0.00 0.22%

0.00 Aaa/
AAAm
NA

0.00 0.00

MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 965,000.00 10/30/20244.38%
970,085.55
970,085.55
100.73

4.33%
972,063.80

0.00 1.04%
1,978.25
Aa2/AAAA4.75

4.18 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
970,085.55
100.73

4.33%
972,063.80

0.00 1.04%
1,978.25
Aa2/AAAA4.75

4.18 SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
945,000.00 --

0.54%
943,389.35
944,672.39

96.21 4.45%
909,154.37

39.38 0.98%
(35,518.02)
Aaa/AAA
NA

0.99 0.97
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
1,915,000.00 04/13/2021

0.97%
1,906,229.30
1,912,430.27

95.13 4.33%
1,821,777.07
512.00

1.96%
(90,653.20)
Aaa/AAA
NA

1.47 1.43
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,857,102.66

95.49 4.37%
2,730,931.45
551.37

2.93%
(126,171.22)
Aaa/AAA
NA

1.31 1.28

US TREASURY
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,850,000.00 02/19/20210.51%
1,827,958.98
1,845,633.76

96.35 4.37%
1,782,561.71
406.59

1.91%
(63,072.05)
Aaa/AA+
AA+

0.91 0.89
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,896,862.30

96.05 4.34%
1,825,024.21

13.12 1.96%
(71,838.08)
Aaa/AA+
AA+

1.00 0.98
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,344,413.12

95.86 4.34%
1,294,143.75
2,130.12

1.39%
(50,269.37)
Aaa/AA+
AA+

1.08 1.05
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,036.01

94.00 4.19%
451,200.00
616.57

0.48%
(27,836.01)
Aaa/AA+
AA+

1.83 1.78
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --

1.08%
2,791,946.88
2,809,187.85

94.00 4.17%
2,650,910.15
2,169.23

2.85%
(158,277.70)
Aaa/AA+
AA+

1.91 1.86
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,257,202.98

97.81 4.13%
2,200,693.37
24,639.95

2.36%
(56,509.61)
Aaa/AA+
AA+

2.66 2.49
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
594,347.08

96.43 4.14%
578,554.69
4,169.84

0.62%
(15,792.39)
Aaa/AA+
AA+

2.75 2.59

ATTACHMENT A

Page 22 of 184 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
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,935,805.71

97.34 4.13%
1,898,050.79
10,436.81

2.04%
(37,754.92)
Aaa/AA+
AA+

2.83 2.66
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,260.50

99.23 4.13%
694,640.63
9,139.95

0.75%
(4,619.88)
Aaa/AA+
AA+

3.17 2.91
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,459,600.54

98.07 4.14%
2,451,855.48
22,112.77

2.63%
(7,745.07)
Aaa/AA+
AA+

3.25 3.01
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,494,523.26

99.54 4.15%
2,488,574.23
17,127.07

2.67%
(5,949.03)
Aaa/AA+
AA+

3.33 3.07
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --

4.03%
2,381,062.51
2,393,050.88

98.26 4.15%
2,382,751.94
36,987.88

2.56%
(10,298.94)
Aaa/AA+
AA+

3.58 3.27
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,722.91
100.73

4.17%
402,921.88
2,997.24

0.43%
6,198.96
Aaa/AA+
AA+

3.84 3.47
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,816.76
102.59

4.17%
615,515.63

80.80 0.66%
13,698.87
Aaa/AA+
AA+

4.00 3.61
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
637,624.71
100.77

4.17%
629,809.57
11,505.29

0.68%
(7,815.14)
Aaa/AA+
AA+

4.08 3.64
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,081,858.22

98.41 4.17%
2,066,531.25
26,535.33

2.22%
(15,326.97)
Aaa/AA+
AA+

4.17 3.76
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,482,275.75

99.35 4.17%
1,490,273.43
15,163.04

1.60%
7,997.68
Aaa/AA+
AA+

4.25 3.83
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,268,578.90

99.84 4.17%
2,296,226.57
8,340.66

2.47%
27,647.68
Aaa/AA+
AA+

4.41 3.98
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,162,879.07
101.89

4.16%
2,190,732.42
274.69

2.35%
27,853.35
Aaa/AA+
AA+

4.50 4.03
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,006,659.47
100.35

4.17%
1,003,476.56
14,320.65

1.08%
(3,182.91)
Aaa/AA+
AA+

4.66 4.13
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,015,278.72

97.73 4.15%
1,954,531.24
12,417.13

2.10%
(60,747.48)
Aaa/AA+
AA+

4.83 4.35
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
988,288.21

97.12 4.15%
971,171.88
3,076.92

1.04%
(17,116.33)
Aaa/AA+
AA+

4.91 4.44
Total US Treasury 35,000,000.00 3.20%
34,732,474.46
34,850,906.70

98.10 4.18%
34,320,151.35
224,661.65

36.86%
(530,755.35)
Aaa/AA+
AA+

3.23 2.96
Total Portfolio 95,026,447.95 3.29%
94,186,908.71
94,399,277.85

98.85 4.42%
93,110,978.94
565,079.40
100.00%
(1,288,298.91)
Aa2/AAAA3.06

2.66 ATTACHMENT A

Page 23 of 184 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
Total Market
Value + Accrued 93,676,058.35

ATTACHMENT A

Page 24 of 184 ends

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

ACQUISITIONS
Purchase 10/02/2024 316175884 2,057.86 FIDELITY IMM:TRS III 1.000 4.56% (2,057.86) 0.00 (2,057.86) 0.00 Purchase 10/07/2024 91282CLN9 1,000,000.00 UNITED STATES TREASURY

3.5 09/30/2029 98.813 3.76% (988,125.00) (673.08) (988,798.08) 0.00 Purchase 10/15/2024 316175884 14,786.19 FIDELITY IMM:TRS III 1.000 4.51% (14,786.19) 0.00 (14,786.19) 0.00 Purchase 10/15/2024 316175884 76,885.52 FIDELITY IMM:TRS III 1.000 4.51% (76,885.52) 0.00 (76,885.52) 0.00 Purchase 10/16/2024 316175884 18,507.41 FIDELITY IMM:TRS III 1.000 4.50% (18,507.41) 0.00 (18,507.41) 0.00 Purchase 10/16/2024 316175884 127.31 FIDELITY IMM:TRS III 1.000 4.50% (127.31) 0.00 (127.31) 0.00 Purchase 10/18/2024 316175884 1,361.42 FIDELITY IMM:TRS III 1.000 4.49% (1,361.42) 0.00 (1,361.42) 0.00 Purchase 10/21/2024 316175884 27,898.41 FIDELITY IMM:TRS III 1.000 4.49% (27,898.41) 0.00 (27,898.41) 0.00 Purchase 10/21/2024 316175884 11,876.19 FIDELITY IMM:TRS III 1.000 4.49% (11,876.19) 0.00 (11,876.19) 0.00 Purchase 10/22/2024 316175884 4,062.50 FIDELITY IMM:TRS III 1.000 4.48% (4,062.50) 0.00 (4,062.50) 0.00 Purchase 10/22/2024 316175884 2,500,000.00 FIDELITY IMM:TRS III 1.000 4.48% (2,500,000.00) 0.00 (2,500,000.00) 0.00 Purchase 10/24/2024 92970QAE5 515,000.00

WF CARD ISSUANCE
TRUST 2024-2 4.29
10/15/2029

99.985 4.29% (514,923.47) 0.00 (514,923.47) 0.00
Purchase 10/25/2024 316175884 57,538.14 FIDELITY IMM:TRS III 1.000 4.45% (57,538.14) 0.00 (57,538.14) 0.00 Purchase 10/28/2024 316175884 2,362.50 FIDELITY IMM:TRS III 1.000 4.45% (2,362.50) 0.00 (2,362.50) 0.00 Purchase 10/31/2024 316175884 66,718.75 FIDELITY IMM:TRS III 1.000 4.45% (66,718.75) 0.00 (66,718.75) 0.00 Total Purchase 4,299,182.20 (4,287,230.67) (673.08) (4,287,903.75) 0.00 TOTAL
ACQUISITIONS 4,299,182.20 (4,287,230.67) (673.08) (4,287,903.75) 0.00 OTHER
Sale 10/07/2024 91282CAM3 (50,000.00) UNITED STATES TREASURY

0.25 09/30/2025 96.281 0.51% 48,140.63 (2.40) 48,143.03 (1,732.50) Sale 10/07/2024 912828ZC7 (800,000.00) UNITED STATES TREASURY

1.125 02/28/2025 98.688 0.81% 789,500.00 (919.89) 790,419.89 (11,483.67) Sale 10/07/2024 316175884 (150,235.16) FIDELITY IMM:TRS III 1.000 4.53% 150,235.16 0.00 150,235.16 0.00 Sale 10/22/2024 3135G03U5 (450,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

98.086 0.67% 441,387.00 0.00 441,387.00 (8,520.50)
Sale 10/22/2024 316175884 (2,058,613.00) FIDELITY IMM:TRS III 1.000 4.48% 2,058,613.00 0.00 2,058,613.00 0.00

ATTACHMENT A

Page 25 of 184 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 10/24/2024 316175884 (514,923.47) FIDELITY IMM:TRS III 1.000 4.46% 514,923.47 0.00 514,923.47 0.00 Total Sale (4,023,771.63) 4,002,799.26 (922.29) 4,003,721.55 (21,736.68)

TOTAL OTHER
TRANSACTIONS (4,023,771.63) 4,002,799.26 (922.29) 4,003,721.55 (21,736.68) OTHER
Coupon 10/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.12% 2,287.50 0.00 2,287.50 0.00
Coupon 10/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,199.38 0.00 1,199.38 0.00
Coupon 10/01/2024 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.20% 2,686.67 0.00 2,686.67 0.00
Coupon 10/01/2024 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.03% 5,476.67 0.00 5,476.67 0.00
Coupon 10/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.04% 4,187.50 0.00 4,187.50 0.00
Coupon 10/01/2024 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.09% 3,900.00 0.00 3,900.00 0.00
Coupon 10/01/2024 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.45% 2,851.67 0.00 2,851.67 0.00
Coupon 10/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.58% 2,825.00 0.00 2,825.00 0.00
Coupon 10/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.71% 1,960.00 0.00 1,960.00 0.00
Coupon 10/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.91% 4,175.17 0.00 4,175.17 0.00
Coupon 10/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 35.39 0.00 35.39 0.00
Coupon 10/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 48.53 0.00 48.53 0.00
Coupon 10/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.77% 31.90 0.00 31.90 0.00
Coupon 10/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 356.31 0.00 356.31 0.00

ATTACHMENT A

Page 26 of 184 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 10/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
03/15/2029 4.98% 1,889.83 0.00 1,889.83 0.00
Coupon 10/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 2,057.73 0.00 2,057.73 0.00
Coupon 10/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 10/15/2024 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.27% 2,015.00 0.00 2,015.00 0.00
Coupon 10/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 3,138.00 0.00 3,138.00 0.00
Coupon 10/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 1,064.00 0.00 1,064.00 0.00
Coupon 10/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 43.42 0.00 43.42 0.00
Coupon 10/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 83.89 0.00 83.89 0.00
Coupon 10/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 1,361.42 0.00 1,361.42 0.00
Coupon 10/20/2024 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 8,378.13 0.00 8,378.13 0.00
Coupon 10/20/2024 61747YER2 0.00 MORGAN STANLEY 4.21
04/20/2028 5.06% 15,787.50 0.00 15,787.50 0.00
Coupon 10/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 1,482.25 0.00 1,482.25 0.00
Coupon 10/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 60.74 0.00 60.74 0.00
Coupon 10/21/2024 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.62% 2,189.79 0.00 2,189.79 0.00
Coupon 10/22/2024 3135G03U5 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

0.67% 2,656.25 0.00 2,656.25 0.00
Coupon 10/22/2024 3135G03U5 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

0.67% 1,406.25 0.00 1,406.25 0.00

ATTACHMENT A

Page 27 of 184 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 10/25/2024 3133EPGW9 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 04/25/2028

3.55% 24,218.75 0.00 24,218.75 0.00
Coupon 10/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 1,769.83 0.00 1,769.83 0.00
Coupon 10/28/2024 459058JL8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025

0.54% 2,362.50 0.00 2,362.50 0.00
Coupon 10/31/2024 91282CAT8 0.00 UNITED STATES TREASURY

0.25 10/31/2025 0.42% 2,375.00 0.00 2,375.00 0.00
Coupon 10/31/2024 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.47% 49,718.75 0.00 49,718.75 0.00
Coupon 10/31/2024 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.79% 14,625.00 0.00 14,625.00 0.00
Total Coupon 0.00 174,855.22 0.00 174,855.22 0.00
Principal
Paydown 10/15/2024 47789QAC4 8,582.35 JDOT 2021-B A3 0.5203/16/2026 0.53% 8,582.35 -- 8,582.35 (0.00) Principal
Paydown 10/15/2024 89238JAC9 11,389.06 TAOT 2021-D A3 0.7104/15/2026 0.71% 11,389.06 -- 11,389.06 0.00 Principal
Paydown 10/15/2024 44935FAD6 9,603.92 HART 2021-C A3 0.7405/15/2026 0.77% 9,603.92 -- 9,603.92 (0.00) Principal
Paydown 10/15/2024 43815BAC4 24,177.61 HAROT 2022-1 A3 1.8805/15/2026 1.90% 24,177.61 -- 24,177.61 0.00 Principal
Paydown 10/15/2024 47800BAC2 23,132.58 JDOT 2022-C A3 5.0906/15/2027 5.15% 23,132.58 -- 23,132.58 (0.00) Principal
Paydown 10/16/2024 362554AC1 9,562.15 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 9,562.15 -- 9,562.15 0.00 Principal
Paydown 10/16/2024 380146AC4 8,945.26 GMCAR 2022-1 A3 1.2611/16/2026 1.27% 8,945.26 -- 8,945.26 (0.00) Principal
Paydown 10/21/2024 43815GAC3 11,876.19 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 11,876.19 -- 11,876.19 0.00
Total Principal
Paydown 107,269.12 107,269.12 -- 107,269.12 0.00

ATTACHMENT A

Page 28 of 184 ends

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

TOTAL OTHER
TRANSACTIONS 107,269.12 282,124.34 0.00 282,124.34 0.00

ATTACHMENT A

Page 29 of 184 ends

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
208,991.17
148,580.60
2,784,182.20
(2,723,771.63)
208,991.17

0.00 2,057.86

0.00 0.00

0.00 2,057.86
2,057.86
CCYUSD Payable
(970,085.55)

0.00 0.00

0.00 (970,085.55)

0.00 0.00

0.00 CCYUSD Receivable
495.70
2,057.83

0.00 0.00
495.70

0.00 0.00

0.00 Total Cash & Equivalents (760,598.68)
150,638.43
2,784,182.20
(2,723,771.63)
(760,598.68)

0.00 2,057.86

0.00 0.00

0.00 2,057.86 2,057.86

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,452,975.94

0.00 0.00
1,453,082.65
5,617.92

0.00 6,830.42
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,865.46

0.00 0.00
719,867.98
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
454,316.65

0.00 0.00
454,110.14
512.50

0.00 1,281.25
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
460,000.00
459,975.83

0.00 0.00
459,976.29
1,007.91
1,889.83
1,007.91
1,889.83

0.46 0.00

0.46 1,890.29
1,890.29

ATTACHMENT A

Page 30 of 184 ends

1.319 06/19/2026 350,000.00
350,166.45

0.00 0.00
350,146.68
1,308.01

0.00 1,692.72
384.71

0.00 (19.77)
(19.77)
364.94
364.94
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,763.44

0.00 0.00
499,773.71
277.78

0.00 798.61
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,899.42

0.00 0.00
1,079,902.90
1,104.00

0.00 3,174.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,941.77

0.00 0.00
409,942.89
353.97
1,769.83
353.97
1,769.83

1.12 0.00

1.12 1,770.95
1,770.95
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00

0.00 970,085.55

0.00 0.00

0.00 14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,437.06

0.00 0.00
1,000,428.65
4,580.56

0.00 8,622.22
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,788.43

0.00 0.00
964,792.97
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.54 4,154.04
4,154.04
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,778.30

0.00 0.00
507,729.03
3,978.98

0.00 5,935.85
1,956.88

0.00 (49.27)
(49.27)
1,907.60
1,907.60
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,848.96

0.00 0.00
489,851.87
2,310.49

0.00 4,290.90
1,980.42

2.91 0.00

2.91 1,983.33
1,983.33

ATTACHMENT A

Page 31 of 184 ends

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
592,429.12

0.00 0.00
592,673.85
6,650.00

0.00 8,150.00
1,500.00
244.73

0.00 244.73
1,744.73
1,744.73
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,824.17

0.00 0.00
934,828.11
9,899.31

0.00 13,756.19
3,856.88

10.24 (6.30)

3.94 3,860.82
3,860.82
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,142.09

0.00 0.00
496,211.87
7,409.72

0.00 9,430.56
2,020.83

69.78 0.00

69.78 2,090.61
2,090.61
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
867,694.81

0.00 0.00
866,911.19
8,358.33

0.00 10,447.92
2,089.58

0.00 (783.63)
(783.63)
1,305.96
1,305.96
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,195.29

0.00 0.00
531,209.31
3,304.31

0.00 5,210.64
1,906.33

14.02 0.00

14.02 1,920.36
1,920.36
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,727.00

0.00 0.00
1,995,819.11
5,590.28

0.00 12,881.94
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,263,009.23

0.00 0.00
1,262,699.49
20,989.58
24,218.75
807.29
4,036.46

0.00 (309.74)
(309.74)
3,726.71
3,726.71
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,520.18

0.00 0.00
847,577.29
10,338.72

0.00 13,083.51
2,744.79

57.11 0.00

57.11 2,801.90
2,801.90
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
850,000.00
1,299,701.95

0.00 (449,907.50)
849,834.88
3,588.54
4,062.50
132.81
606.77

40.43 0.00

40.43 647.20
647.20

ATTACHMENT A

Page 32 of 184 ends

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,444.53

0.00 0.00
1,800,391.32
2,600.00

0.00 3,350.00
750.00

33.42 (86.63)
(53.21)
696.79
696.79
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,737.18

0.00 0.00
1,798,856.53
675.00

0.00 1,237.50
562.50
119.35

0.00 119.35
681.85
681.85
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,696.55

0.00 0.00
1,823,797.07
3,650.00

0.00 4,410.42
760.42
100.51

0.00 100.51
860.93
860.93
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,017,546.21

0.00 0.00
1,016,355.98
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,190.22)
(1,190.22)
1,097.28
1,097.28
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
576,407.03

0.00 0.00
576,062.81
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (344.23)
(344.23)
855.15
855.15
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,960.72

0.00 0.00
998,997.29
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,798,960.42

0.00 0.00
1,799,070.41
1,312.50

0.00 1,875.00
562.50
109.99

0.00 109.99
672.49
672.49
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,803,934.17

0.00 0.00
1,804,026.72
150.42

0.00 714.48
564.06

92.55 0.00

92.55 656.61
656.61
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,954,268.95

0.00 0.00
1,955,527.98
5,476.67
5,476.67
5,476.67
5,476.67
1,259.03

0.00 1,259.03
6,735.70
6,735.70

ATTACHMENT A

Page 33 of 184 ends

0.00 0.00
1,468,198.36
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 852.81
5,040.31
5,040.31
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,190,829.66

0.00 0.00
1,191,052.10
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,253,849.89

0.00 0.00
1,254,918.33
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
582,457.68

0.00 0.00
582,837.70
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
958,712.43

0.00 0.00
959,520.46
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,366,852.84

0.00 0.00
1,369,510.64
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

0.00 2,657.80
5,482.80
5,482.80
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,013,031.03

0.00 0.00
1,012,787.24
16,880.56

0.00 21,172.22
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
67,059.47
76,621.15

0.00 (9,562.15)
67,059.08

21.71 43.42

19.00 40.71

0.08 0.00

0.08 40.79

40.79 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,983.11

0.00 0.00
329,983.62
543.49
1,482.25
543.49
1,482.25

0.51 0.00

0.51 1,482.76
1,482.76

ATTACHMENT A

Page 34 of 184 ends

0.00 (8,945.26)
70,944.56

41.94 83.89

37.25 79.19

0.39 0.00

0.39 79.58

79.58 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
944,876.99

0.00 0.00
944,968.90
12,033.33

0.00 15,793.75
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,965.38

0.00 0.00
309,966.09
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.71 1,362.13
1,362.13
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,911.88

0.00 0.00
574,913.56
729.93
2,189.79
729.93
2,189.79

1.67 0.00

1.67 2,191.46
2,191.46
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
203,256.41
227,422.19

0.00 (24,177.61)
203,246.40
190.03
356.31
169.83
336.11

1.81 0.00

1.81 337.92
337.92
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
70,952.10
82,823.48

0.00 (11,876.19)
70,948.25

20.25 60.74

17.34 57.84

0.96 0.00

0.96 58.79

58.79 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
42,132.44
51,732.90

0.00 (9,603.92)
42,129.77

17.02 31.90

13.86 28.74

0.79 0.00

0.79 29.53

29.53 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,912,281.37

0.00 0.00
1,912,430.27
7,493.77
8,378.13
512.00
1,396.36
148.90

0.00 148.90
1,545.26
1,545.26
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,644.26

0.00 0.00
944,672.39
2,008.13
2,362.50

39.38 393.75

28.13 0.00

28.13 421.88
421.88

ATTACHMENT A

Page 35 of 184 ends

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
951,673.10

0.00 0.00
952,912.25
6,628.11

0.00 9,552.28
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,914.60

0.00 0.00
464,916.23
1,074.67
2,015.00
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
73,079.14
81,659.55

0.00 (8,582.35)
73,077.50

18.87 35.39

16.89 33.41

0.31 0.00

0.31 33.71

33.71 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
461,990.91
485,103.81

0.00 (23,132.58)
461,972.76
1,097.46
2,057.73
1,045.13
2,005.40

1.53 0.00

1.53 2,006.93
2,006.93
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,603.55

0.00 0.00
594,613.34
1,772.60

0.00 4,189.79
2,417.19

9.79 0.00

9.79 2,426.98
2,426.98
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,974.68

0.00 0.00
239,975.33
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
732,186.80

0.00 0.00
732,779.94
14,121.04
15,787.50
964.79
2,631.25
593.14

0.00 593.14
3,224.39
3,224.39
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,637.20

0.00 0.00
429,649.03
6,736.67

0.00 8,170.00
1,433.33

11.83 0.00

11.83 1,445.16
1,445.16
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,162.00

0.00 0.00
1,099,176.27
611.11

0.00 4,277.78
3,666.67

19.93 (5.67)

14.27 3,680.93
3,680.93

ATTACHMENT A

Page 36 of 184 ends

0.00 0.00
828,788.89
7,677.50

0.00 10,790.00
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
484,124.07

0.00 0.00
484,464.66
888.89

0.00 2,555.56
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
569,413.62

0.00 0.00
569,541.62
8,253.65

0.00 10,589.58
2,335.94
128.00

0.00 128.00
2,463.93
2,463.93
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,125,533.70

0.00 0.00
1,127,146.88
3,650.00

0.00 7,300.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
983,017.91

0.00 0.00
983,360.65
13,838.89

0.00 17,755.56
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,658.19

0.00 0.00
652,599.33
5,633.33

0.00 8,450.00
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
745,198.87

0.00 0.00
745,367.43
1,429.17

0.00 2,960.42
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,581.54

0.00 0.00
534,597.06
2,202.42

0.00 3,071.79
869.38

15.52 0.00

15.52 884.89
884.89
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,928.11

0.00 0.00
1,097,993.65
14,184.01

0.00 17,949.68
3,765.67

65.54 0.00

65.54 3,831.21
3,831.21

ATTACHMENT A

Page 37 of 184 ends

0.00 0.00
994,857.58
3,202.66

0.00 4,135.47
932.81

7.43 0.00

7.43 940.25
940.25
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,965.10

0.00 0.00
500,947.38
9,468.75

0.00 11,572.92
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
70,629.34
82,018.03

0.00 (11,389.06)
70,629.04

25.88 48.53

22.29 44.94

0.07 0.00

0.07 45.00

45.00 912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020

0.00 801,024.66

0.00 (800,983.67)

0.00 770.72
919.89

0.00 149.17

0.00 (40.99)
(40.99)
108.19
108.19
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,850,000.00
1,895,098.30

0.00 (49,873.13)
1,845,633.76

13.05 2.40
406.59
395.94
408.59

0.00 408.59
804.54
804.54
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,896,595.08

0.00 0.00
1,896,862.30
1,987.77
2,375.00

13.12 400.35
267.22

0.00 267.22
667.57
667.57
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,343,973.55

0.00 0.00
1,344,413.12
1,701.33

0.00 2,130.12
428.79
439.58

0.00 439.58
868.37
868.37
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,991.27

0.00 0.00
479,036.01
308.29

0.00 616.57
308.29

44.74 0.00

44.74 353.02
353.02
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,808,707.66

0.00 0.00
2,809,187.85

67.79 0.00
2,169.23
2,101.44
480.20

0.00 480.20
2,581.64
2,581.64

ATTACHMENT A

Page 38 of 184 ends

3.25 06/30/2027 2,250,000.00
2,257,432.94

0.00 0.00
2,257,202.98
18,479.96

0.00 24,639.95
6,159.99

0.00 (229.96)
(229.96)
5,930.03
5,930.03
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
594,172.19

0.00 0.00
594,347.08
2,779.89

0.00 4,169.84
1,389.95
174.89

0.00 174.89
1,564.84
1,564.84
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,935,379.74

0.00 0.00
1,935,805.71
5,218.40

0.00 10,436.81
5,218.40
425.97

0.00 425.97
5,644.37
5,644.37
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,240.66

0.00 0.00
699,260.50
6,854.96

0.00 9,139.95
2,284.99

19.85 0.00

19.85 2,304.83
2,304.83
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,458,544.57

0.00 0.00
2,459,600.54
14,741.85

0.00 22,112.77
7,370.92
1,055.97

0.00 1,055.97
8,426.90
8,426.90
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,494,383.52

0.00 0.00
2,494,523.26
8,563.54

0.00 17,127.07
8,563.54
230.46
(90.72)
139.74
8,703.27
8,703.27
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,392,293.10

0.00 0.00
2,393,050.88
29,542.26

0.00 36,987.88
7,445.61
757.78

0.00 757.78
8,203.39
8,203.39
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,650.30

0.00 0.00
396,722.91
1,498.62

0.00 2,997.24
1,498.62

72.62 0.00

72.62 1,571.23
1,571.23
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,855.34

0.00 0.00
601,816.76
12,240.49
14,625.00

80.80 2,465.31

0.00 (38.58)
(38.58)
2,426.74
2,426.74

ATTACHMENT A

Page 39 of 184 ends

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
637,887.37

0.00 0.00
637,624.71
9,189.29

0.00 11,505.29
2,316.00

0.00 (262.66)
(262.66)
2,053.34
2,053.34
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,081,488.47

0.00 0.00
2,081,858.22
19,901.49

0.00 26,535.33
6,633.83
369.75

0.00 369.75
7,003.58
7,003.58
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,481,921.72

0.00 0.00
1,482,275.75
10,108.70

0.00 15,163.04
5,054.35
354.03

0.00 354.03
5,408.38
5,408.38
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,267,974.27

0.00 0.00
2,268,578.90
260.65

0.00 8,340.66
8,080.01
604.63

0.00 604.63
8,684.64
8,684.64
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,163,122.36

0.00 0.00
2,162,879.07
41,612.43
49,718.75
274.69
8,381.01

0.00 (243.30)
(243.30)
8,137.71
8,137.71
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,006,780.77

0.00 0.00
1,006,659.47
10,740.49

0.00 14,320.65
3,580.16

0.00 (121.29)
(121.29)
3,458.87
3,458.87
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,015,547.22

0.00 0.00
2,015,278.72
6,208.56

0.00 12,417.13
6,208.56

0.00 (268.50)
(268.50)
5,940.06
5,940.06
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00

0.00 988,125.00

0.00 988,288.21

0.00 (673.08)
3,076.92
2,403.84
163.21

0.00 163.21
2,567.05
2,567.05
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
628,447.24

0.00 0.00
628,882.22
7,416.32

0.00 9,515.28
2,098.96
434.98

0.00 434.98
2,533.94
2,533.94

ATTACHMENT A

Page 40 of 184 ends

1.15 05/15/2026 240,000.00
240,247.09

0.00 0.00
240,233.43
1,042.67

0.00 1,272.67
230.00

0.00 (13.65)
(13.65)
216.35
216.35
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,103.44

0.00 0.00
430,099.95
6,010.44

0.00 7,336.28
1,325.83

0.92 (4.41)
(3.49)
1,322.34
1,322.34
92970QAE5 WF CARD ISSUANCE TRUST
2024-2 4.29 10/15/2029
10/17/2024
10/24/2024
515,000.00

0.00 514,923.47

0.00 514,923.81

0.00 0.00
429.60
429.60

0.34 0.00

0.34 429.93
429.93
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,825.85

0.00 0.00
234,833.39

95.96 0.00
301.58
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 95,787,046.63
94,079,848.82
2,473,134.02
(1,408,033.43)
95,159,876.53
502,014.18
175,104.43
565,079.40
238,169.65
19,571.94
(4,644.82)
14,927.12
253,096.78 253,096.78
TOTAL PORTFOLIO 95,026,447.95
94,230,487.25
5,257,316.22
(4,131,805.06)
94,399,277.85
502,014.18
177,162.29
565,079.40
240,227.51
19,571.94
(4,644.82)
14,927.12
255,154.64 255,154.64

ATTACHMENT A

Page 41 of 184 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Dividend 316175884 0.00 495.70 495.70
11/07/2024 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/12/2024 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/12/2024 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 11/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 11/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/15/2024 Coupon 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 318.44 318.44 11/15/2024 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 22,734.34 22,734.34 11/15/2024 Coupon 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 26.51 26.51 11/15/2024 Principal Paydown 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 9,197.20 9,197.20 11/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 11/15/2024 Coupon 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 30.85 30.85 11/15/2024 Principal Paydown 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 12,527.19 12,527.19 11/15/2024 Coupon 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,959.61 1,959.61 11/15/2024 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 24,070.90 24,070.90 11/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 11/15/2024 Coupon 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 41.11 41.11 11/15/2024 Principal Paydown 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 11,658.14 11,658.14 11/15/2024 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/15/2024 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 11/15/2024 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,288.79 1,288.79
11/18/2024 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 11/18/2024 Coupon 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 39.98 39.98 11/18/2024 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 8,282.01 8,282.01 11/18/2024 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 75.95 75.95 11/18/2024 Principal Paydown 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 8,020.17 8,020.17 11/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 11/18/2024 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00

ATTACHMENT A

Page 42 of 184 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/21/2024 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 11/21/2024 Coupon 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 52.03 52.03 11/21/2024 Principal Paydown 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 11,137.68 11,137.68 11/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 11/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 11/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 11/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 11/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2024 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2024
Total 108,123.33 105,840.06 213,963.39
DECEMBER 2024
12/02/2024 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/02/2024 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/02/2024 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/02/2024 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/09/2024 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/09/2024 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 12/11/2024 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 12/16/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/16/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 12/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/16/2024 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 27,466.67 27,466.67 12/16/2024 Coupon 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 35.29 35.29

ATTACHMENT A

Page 43 of 184 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 7,889.51 7,889.51 12/16/2024 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 67.53 67.53 12/16/2024 Principal Paydown 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 7,603.12 7,603.12 12/16/2024 Coupon 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 282.82 282.82 12/16/2024 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 21,690.03 21,690.03 12/16/2024 Coupon 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 20.84 20.84 12/16/2024 Principal Paydown 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 8,710.60 8,710.60 12/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/16/2024 Coupon 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 25.42 25.42 12/16/2024 Principal Paydown 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 8,915.77 8,915.77 12/16/2024 Coupon 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,857.51 1,857.51 12/16/2024 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 20,240.47 20,240.47 12/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 12/16/2024 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 12/16/2024 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/16/2024 Coupon 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 34.21 34.21 12/16/2024 Principal Paydown 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 10,624.19 10,624.19 12/16/2024 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 12/16/2024 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
12/17/2024 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
12/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2024 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/19/2024 Coupon 06051GJD2 350,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 2,308.25 2,308.25 12/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 12/23/2024 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 12/23/2024 Coupon 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 43.86 43.86 12/23/2024 Principal Paydown 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 10,649.08 10,649.08 12/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 12/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2024 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2024 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2024 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2024 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2024 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2024 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 December 2024
Total 96,322.78 401,993.07 498,315.85
JANUARY 2025
01/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 01/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2025 Coupon 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 248.84 248.84 01/15/2025 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 21,189.11 21,189.11 01/15/2025 Coupon 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 15.47 15.47 01/15/2025 Principal Paydown 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 8,496.93 8,496.93 01/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2025 Coupon 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 21.56 21.56 01/15/2025 Principal Paydown 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 16,088.53 16,088.53 01/15/2025 Coupon 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,771.66 1,771.66 01/15/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 32,025.39 32,025.39 01/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 01/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Coupon 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 27.92 27.92 01/15/2025 Principal Paydown 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 10,336.72 10,336.72 01/15/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
01/16/2025 Coupon 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 59.54 59.54 01/16/2025 Principal Paydown 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 7,464.97 7,464.97 01/17/2025 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 01/20/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 01/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
01/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 01/21/2025 Coupon 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 36.05 36.05 01/21/2025 Principal Paydown 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 10,393.11 10,393.11 01/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 01/27/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 01/27/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 24,250.39 24,250.39 01/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 01/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 01/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 01/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount January 2025 Total 137,985.30 204,614.78 342,600.08
FEBRUARY 2025
02/03/2025 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 10,373.75 10,373.75 02/03/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 02/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/17/2025 Coupon 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 67,059.47 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 51.70 51.70 02/17/2025 Principal Paydown 380146AC4 70,946.82 GMCAR 2022-1 A3 1.26 11/16/2026 7,365.75 7,365.75 02/17/2025 Coupon 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 215.64 215.64 02/17/2025 Principal Paydown 43815BAC4 203,256.41 HAROT 2022-1 A3 1.88 05/15/2026 20,796.54 20,796.54 02/17/2025 Coupon 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 10.23 10.23 02/17/2025 Principal Paydown 44935FAD6 42,132.44 HART 2021-C A3 0.74 05/15/2026 8,331.75 8,331.75 02/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/17/2025 Coupon 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 14.59 14.59 02/17/2025 Principal Paydown 47789QAC4 73,079.14 JDOT 2021-B A3 0.52 03/16/2026 14,262.48 14,262.48 02/17/2025 Coupon 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 1,635.82 1,635.82 02/17/2025 Principal Paydown 47800BAC2 461,990.91 JDOT 2022-C A3 5.09 06/15/2027 27,897.10 27,897.10 02/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 02/17/2025 Coupon 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 21.81 21.81 02/17/2025 Principal Paydown 89238JAC9 70,629.34 TAOT 2021-D A3 0.71 04/15/2026 10,134.62 10,134.62 02/17/2025 Coupon 92970QAE5 515,000.00 WF CARD ISSUANCE TRUST 2024-2 4.29 10/15/2029 1,841.13 1,841.13
02/18/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/18/2025 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 12,719.69 12,719.69 02/18/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,819.27 11,819.27 02/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 02/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 02/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 02/21/2025 Coupon 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 28.43 28.43 02/21/2025 Principal Paydown 43815GAC3 70,952.10 HAROT 2021-4 A3 0.88 01/21/2026 10,191.79 10,191.79

ATTACHMENT A

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Brea City CouncilNovember 19, 2024

Brea City Council
November 19, 2024