Brea City Council
January 21, 2025

STANDARD FORM I

PRICE FORM
(Proposer’s Company Name)
Separate and describe your tasks, and associated costs, for the Scope of Services requirements.

Attach additional pages if necessary.

Please note that pricing Must Be All-Inclusive. EACH PROPOSAL MUST BE INCLUSIVE OF ALL COSTS TO PERFORM THE REQUIRED SERVICES. Any and all costs of labor, transportation, materials, software, equipment, proprietary licenses, and any and all other fees, costs, taxes, insurance, and expenses necessary to comply with the requirements of this RFP and to provide the Services, must be included in the proposal price.

Additional comments/remarks:
_____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ Jason Addison Smith Consulting dba JAS Pacific
Complete Building Plan Review 60% of Total Plan
Check Fees
60% of Total Plan Structural Plan Review Only Check Fees Principal Engineer 185.00 / Hour
160.00 / Hour
165.00 / Hour
150.00 / Hour
130.00 / Hour
160.00 / Hour
170.00 / Hour
160.00 / Hour
Certified Building Official
Licensed Structural Engineer (Building Plan Check)
Licensed Professional Engineer (Civil, Electrical, & Mechanical) Plans Examiner (Building, Electrical, Mechanical, & Grading Plan Check) Licensed Civil Engineer (Grading Plan Check)
Licensed Geotechnical Engineer (Grading Foundation Plan Check) Certified Access Specialist (Speciality CASp Plan Check) Senior Building Inspector (Commercial, Large Res) (Building Inspection ) $125.00 / Hour $115.00 / Hour
$125.00 / Hour
$95.00 / Hour
$85.00 / Hour
$75.00 / Hour
$180.00 / Hour
$140.00 / Hour
$130.00 / Hour
Combination Building Inspector (Building Inspection)
Speciality Inspector (Mech, Elect, Plumbing) (Building Inspection) On-Site Certified Permit Technician
Remote Certified Permit Technician
Admin / Permit Specialist
Fire Protection Engineer
Fire Marshal
Certified Fire Plans Examiner
Senior Fire Inspector $140.00 / Hour

JAS PACIFIC
201 N. Euclid Avenue, Suite A • Upland, CA 91786
800.818.3677 • jaspacific.com
3707 W. Garden Grove Blvd. # 100
Orange, CA 92868
714.568.1010 phone
714.568.1028 fax
www.csgengr.com

PROPOSAL TO THE
City of Brea
FOR

AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND

PERMIT TECHNICIAN SERVICES
RFP NO. 2024.09.26.01
O c t o b e r 1 7 , 2 0 2 4

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES ii. Table of Contents
S E C T I O N iii Letter of Transmittal 1
S E C T I O N 1 Background 2
S E C T I O N 2 Experience 5
S E C T I O N 3 Qualifications 7
S E C T I O N 4 Understanding 12
S E C T I O N 5 Approach 15
S E C T I O N 6 Proposed Schedule 21
S E C T I O N 7 Cost Section/Pricing 23
S E C T I O N 8 Forms Section 24
S E C T I O N 9 Appendix: Resumes 34

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 3707 West Garden Grove Boulevard, Suite 100, Orange, CA 92868 phone 714.568.1010 | fax 714.568.1028 | www.csgengr.com Letter of Transmittal
October 17, 2024
Jason Killebrew
Community Development Director
1 Civic Center Circle
Brea, CA 92821
Subject: RFP 24.09.26.01 As-Needed Building Inspection, Plan Check and Permit Technician Services Dear Mr. Killebrew,
CSG Consultants, Inc. (CSG) would like to thank you for opportunity to submit our proposal for RFP

24.09.26.01 As-Needed Building Inspection, Plan Check and Permit Technician Services to the City of Brea (City). Having served the City currently, CSG looks forward to the prospect of renewing this successful relationship. We have assembled a talented and experienced team that possesses both the technical expertise and customer service skills to support the City’s Building Division. To this work, our firm will bring:
 a large and experienced on-call team committed to delivering thorough, accurate, and timely services;
 proven electronic plan submission, distribution, and plan review services as well as web-based status reporting;
 available on-site and off-site plan review services as-needed;  specialized permit technician expertise; and
 available on-site and virtual inspection services
CSG’s building and safety staff are registered engineers and/or ICC certified, with additional qualifications including LEED, DSA, and CASp experience and certification. Our plan reviewers, building inspectors and permit technicians have a wide range of project experience, and many are cross-trained in multiple service levels, providing the City with efficient services and the ability to respond to its fluctuating needs.

For more than 33 years, CSG has worked solely for public agencies, providing a wide range of municipal services to over 250 public agencies across California. We serve as a seamless extension of municipal staff in delivery of our building department administration, plan review, inspection, code enforcement, planning, public works, and a host of additional services.

Our regional office is in Orange and we can be available for meetings at the City’s offices when requested. I will serve as the primary contact for this contract, and my contact information is as follows:

Khoa Duong, PE | Vice President, Building Department
3707 W. Garden Grove Boulevard, Suite 100, Orange, CA 92868 714.568.1010 phone | 714.568.1028 fax | [email protected] email Please feel free to contact me with any questions or comments you may have regarding our proposal. I have the authority to bind our company. This proposal is a firm and irrevocable proposal. We did receive Addendum No. 1. We look forward to the opportunity to continue to provide As-Needed Building Inspection, Plan Check and Permit Technician Services to the City of Brea.

Sincerely,
Khoa Duong, PE, Vice President
Building Department
iii SECT ION

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 2 Background

F IRM OVERVIEW
CSG Consultants, Inc. (CSG) is an employee-owned California company with its local office in Orange and headquarters in Foster City, CA. Additional support is available from our other offices in Sacramento, Pleasanton, San Jose, Newman, and Fresno. Founded in 1991, CSG performs work solely for public agencies, eliminating the potential for conflicts of interest between developers and agencies. In this way, we can focus exclusively on the specific needs of our municipal clients.

COMPANY NAME: CSG Consultants, Inc.

ADDRESS, PHONE, FAX,
EMAIL, WEBSITE:
3707 W. Garden Grove Boulevard, Suite 100, Orange, CA 92868 address (714) 568-1010 phone • (714) 568-1028 fax
[email protected] email • www.csgengr.com website
YEARS IN BUSINESS: No Prior Company Names, Mergers or Buyouts • 33 Years in Business (since 1991)

ORGANIZATIONAL
STRUCTURE:

California Corporation • Incorporated June 15, 2000 • Federal ID: 91-2053749 OWNERSHIP: Employee-Owned by more than 350 employees
AUTHORIZED PERSON: Khoa Duong, PE | Vice President, Building Department (714) 568-1010 office • (714) 568-1028 fax • [email protected] HEADQUARTERS: 550 Pilgrim Drive, Foster City, CA 94404
(650) 522-2500 phone • (650) 522-2599 fax
REGIONAL OFFICES: 1303 J Street, #270, Sacramento, CA 95814 (916) 492-2275 phone • (916) 492-2276 fax
3875 Hopyard Road, Suite 141, Pleasanton, CA 94588
(925) 931-0370 phone • (925) 931-0388 fax
3150 Almaden Expressway, Suite 255, San Jose, CA 95118
(408) 618-8300 phone • (408) 618-8310 fax
930 Fresno Street, Newman, CA 95360
(209) 862-9511 phone • (209) 862-1079 fax
5151 N. Palm Avenue, Suite 530, Fresno, CA 93704
(559) 819-8725 phone • (650) 522-2599 fax
806 9th Street, Ste 2A, Paso Robles, CA 93446
(805) 693-2670 phone • (650) 522-2599 fax

STAFF COMPOSITION
The majority of the 350+ individuals within our firm have provided public agency services throughout their entire careers. Our talented personnel, having held positions within communities facing similar development concerns as the City, bring a wealth of ideas, experience, and solutions. Depending upon the needs of our clients, we can serve in either a project-specific or on-call staff augmentation capacity.

CSG maintains the breadth and depth of experienced and licensed/certified staff necessary to support the City’s needs. No subconsultants will be utilized for this contract.

SECT ION 1

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 3 Our multi-disciplined municipal services staff consists of the following types of professionals:
 Building Plan Reviewers & Inspectors  Planning Professionals  Fire Plan Reviewers & Inspectors  Code Enforcement Officers  Structural Engineers  Grading Improvement Plan Reviewers & Inspectors  Plan Review Engineers  Civil Engineers
 Fire Protection Engineers  Construction Managers
 Building Officials  Construction Inspectors
 CASp Professionals  Information Technology and GIS Professionals  Permit Technicians  Sustainability Professionals

COMPREHENSIVE MUNICIPAL SERVICES
CSG provides a wide range of services to community development and public works departments, often seamlessly serving as an extension of agency staff. We are customer-centric and organized into the lines of business outlined below, each managed by highly experienced industry experts. Many of CSG’s personnel serve more than one line of business, which improves the quality of customer service and results in high employee retention.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 4 LITIGATION HISTORY
The following are the legal issues relevant to the City’s requested services which have occurred in the past five years:

City of Half Moon Bay v. CSG Consultants, Inc. et al
The City of Half Moon Bay filed this case against the City’s contractor, the Contractor’s bonding company, and CSG. This case arose out of faulty construction by a contractor who had gone bankrupt. The contractor was hired for construction of a segment of bike trail in Half Moon Bay, and the City alleged that there were defects in the construction of a walking trail. The case was settled with the City in April 2019 for $200,000.

Stephen Estrella v. City of South San Francisco Code Enforcement, a Public Entity, et al A CSG employee was driving his personal vehicle and allegedly drove over Stephen Estrella’s foot while the CSG employee was working for the City of South San Francisco. A claim was made against the CSG employee’s auto insurance, and damages were paid. On November 24, 2020, a lawsuit was filed against the City of South San Francisco and CSG for the same incident. The case was settled for $300,000 and closed on February 23, 2024.

TERMINATION OF CONTRACT
During the past five years, CSG Consultants, Inc. has had no contracts that have ended or that are anticipated to end in a termination, settlement or legal action, as a result of default or failure to perform.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 5 Experience

SUMMARY OF EXPERIENCE
The following is a small sampling of projects for which members of CSG’s proposed building team have provided Building and Safety services.

Hilton Waterfront Beach Resort Expansion | City of Huntington Beach, CA CSG’s staff provided Building Plan Review and Inspection services for the expansion of the Hilton Waterfront Beach Resort. The expansion included a nine-story tower providing a total of 156 new guestrooms with appurtenant facilities. It also includes approximately 13,700 sq. ft. of meeting space, full-service business center, casual dining restaurant, combined grocery/gift store, secondary
retail/recreational services store, children's club providing supervised play, health spa, and a fitness facility.

Pacific City | City of Huntington Beach, CA
CSG performed building plan review and inspection for the Pacific City development in Huntington Beach. Pacific City rests on a 31-acre piece of land fronting Pacific Coast Highway across from the Huntington Beach Pier. The project includes: Paséa, a luxury oceanfront hotel & spa; The Residences at Pacific City, a 516 “beach-luxe” apartment home complex; a 191,000 sq. ft. area with outdoor shopping, a fitness/spa facility, and restaurants; and an underground parking structure for visitors, and above-ground parking structure for the residents. The plan check and inspection process involved numerous permits, including new construction, tenant improvements, and others.

SoFi Stadium & YouTube Theater | City of Inglewood, CA
The Los Angeles (NFL) Stadium at Hollywood Park located in the City of Inglewood has 70,000 fixed seats and has the flexibility to accommodate up to 100,000 seats. CSG
performed review for on-site improvements including
grading, drainage and roadways. CSG also performed general building plan review including architectural,
accessibility/ADA review, energy plan review, and CALGreen review. Plan review tasks were performed according to the latest Federal, State, and local codes and regulations. In collaboration with the City of Inglewood, the program management team, the architect, and CSG participated in meetings prior to plan submittal to address major code interpretation issues to provide for a seamless process during the review periods. CSG’s team approach with the stakeholders has provided and continues to facilitate timely turnaround.

SECT ION 2

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 6 Hollywood Park Casino and Parking Structure | City of Inglewood, CA CSG provided complete plan review for the new Hollywood Park Casino and associated parking structure. The plan review included:
all interior walls and finishes, floor finishes, millworks and ceiling components; all MEP equipment; interior and exterior site lighting fixtures; under-slab and in-slab utilities, and slab on grade at food service areas, and telecommunication system. The casino component of the Hollywood Park redevelopment project consists of a new casino building and dedicated parking structure on a 10.6-acre parcel. The casino building includes an enclosed 110,000 sq. ft. single story tilt-up concrete structure approximately thirty-seven feet tall. The grand entry is a 33-foot-tall curtain wall fronted by a 10,000 sq. ft. porte-cochere. Several partially enclosed exterior verandas are also incorporated into the design. The adjacent parking structure provides approximately 1,430 parking spaces in four levels in addition to the approximately two hundred spaces of new surface parking. The project also included deferred submittals for the fire sprinkler system, fire alarm system, exterior monument signage, seismic MEP supports, low voltage and surveillance systems, stair, exterior curtain wall system, fences over 6’-0”, exterior verandas, MEP components bracing, and interior architectural components bracing.

Inglewood Basketball & Entertainment Center – Intuit Dome | City of Inglewood, CA CSG is providing building plan review for the Inglewood Basketball and Entertainment Center, a 915,000 square foot arena that will be the future home of the Los Angeles Clippers. The arena features an 85,000 square foot team training facility, 71,000 square feet of office space and an outdoor plaza with 80,000 square feet of space. CSG’s services consisted of Building Plan Review for structural components that included vertical openings in the bowl design, pedestrian bridges, parking garages, VIP lobbies and plaza buildings that feature a green roof.

Avion Business Park | City of Burbank, CA
CSG performed structural review for the Avion project in Burbank. The project is a business park on approximately 60 acres of vacant land adjacent to the Burbank Bob Hope Airport consisting of the following components:
 Six, two-story buildings for industrial/warehouse uses totaling 1,014,887 sq. ft.;  Nine, two-story buildings for creative office uses totaling 142,250 sq. ft.;  Two, one-story buildings for retail/restaurant uses totaling approximately 15,154 sq. ft.;  One hotel with 166 rooms
Various Plan Review and Inspection | City of Glendora, CA CSG performed building plan review and inspection services for City of Glendora projects which include the following:
 Residential Plan Review and Inspection 5,226 square foot, 2-story new single-family residence, including 1,503 square foot of garage and storage; a 763 square foot patio and 521 square foot balcony/deck. Accessory structure; 875 square foot garage/workshop and 60 square foot balcony. Site retaining walls
 Commercial Plan Review and Inspection for 9,546 square foot 2-story medical facility - trash enclosure & 6´ wall, including demolition of existing building under separate permit Plan Review and Inspection | City of Beverly Hills, CA
CSG performed Plan Review and Inspection for Residential and Commercial Properties:
 Residential Plan Review and Inspection for a new 2-story single family residence with basement  Plan Review and Inspection for unit 1128/1130 – tenant improvements for a Medical conversion under 2020 medical ordinance - suites being combined (total floor area approx. 2,173 sf)  Plan Review and Inspection for a new 3-story commercial building with automatic parking system

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 7 Qualifications

F INANCIAL RESONSIBIL ITY
CSG formed in the early 1990’s and is an employee-owned, multi-disciplinary engineering firm. CSG has a very stable economic base and workforce as a result of its two primary and complementary service lines, building/fire department services and engineering. CSG has grown steadily in both revenue and staff size, and now has over 350 employees serving customers throughout California and Nevada. The company’s compensation and benefit plans are some of the most generous in the industry, which helps CSG maintain very low staff turnover. CSG is debt-free and has a commercial bank line of credit that is available to use. CSG has no pending litigation relevant to the services requested by the City. In addition, we have had no contract defaults, bankruptcies, or mergers; and we have no impending mergers. CSG opened a new office in Fresno in 2021 and in Paso Robles in 2022. The Company is well-positioned to service the City of Citrus Heights SECT ION 3

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 8 CAPAB ILITY OF DEVEL OPING INNOVATIVE TECHNIQUES
Our People
Our clients benefit from the expertise of our team members who hold a wide variety of project experiences and are motivated to achieve the highest level of technical proficiency and certification. Knowing technical excellence is vital to successful service to our clients and to meeting their jurisdictions’ level of safety and code compliance, our team members are ICC certified, include registered engineers, and possess additional required professional certifications. They routinely update their knowledge and skills through attendance of specialized training classes and continuing certification seminars in the most current building codes and standards as well as approved and modern methods, materials, tools and safety practices used in the industry. In addition, we understand that integrity, responsive customer service, and excellent communication and interpersonal skills are critical to on-the-job success, and we actively seek these qualities in our team members.

We also support our team members in their participation in and contributions to the many important associations and organizations within our industry. Many of our team members hold or have held key positions within the organizations listed below and have served as in-demand instructors and trainers.

League of California Cities
International Code Council
California Building Officials
County Building Officials Association of California
ICC Chapters of Napa-Solano, Peninsula, East Bay,
Monterey, Sacramento Valley, Yosemite, Shasta
Cascade, Central Coast, Redwood Empire, Los
Angeles Basin, Orange Empire, Foothill, Coachella
Certified Access Specialist Institute (CASI)
California Fire Chiefs Association
Northern California Fire Prevention Officers
Southern California Fire Prevention Officers
National Fire Protection Association
California Automatic Fire Alarm Association
American Fire Sprinkler Association
National Fire Sprinkler Association
American Public Works Association
American Society of Safety Engineers (ASSE)
Institute of Transportation Engineers
Structural Engineers Association of Northern California Structural Engineers Association of Southern California Quality Assurance
Key to our approach to quality assurance is that it must occur throughout the entirety of the project and with the right people involved every step of the way. Our team’s unwavering integrity and commitment are combined with our internal processes and leading-edge digital technology to consistently produce quality work products and maintain highly satisfied clients. At project outset, CSG’s project manager assigns the most technically specialized team members who, through their experience and training, best understand the needs of our client. Our quality control processes include verifying procedures and code requirements, defining and applying standards used in code applications, and assessing work products to ensure that jurisdictional requirements and expectations are met.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 9 TEAM ORGANIZATIONAL CHART
CSG proposes the following staff and organizational structure, including staff names and titles, for requested services for this contract. Khoa Duong, PE, will serve as the Project Manager and point of contact for the City. All proposed staff are assigned to our local office in Orange, CA. Work will be performed in our Orange office. Key Personnel marked with an asterisk (*) are not currently vaccinated for Covid-19. Resumes with detailed qualifications of proposed key staff are provided in the Appendix:

Resumes. No subconsultants will be used on this contract.

Khoa Duong, PE*
Vice President, Building Department / Project Manager
Manager

BUILDING PLAN REVIEW
Eric Haghani, MS, SE, PE, CBO
Principal Structural Engineer
Chi Tran, MS, SE, PE, CBO, CASp
Principal Structural Engineer
Khanh Nguyen, MS, PE, CBO
Principal Plan Check Engineer
Matthew Corrigan, PE
Assistant Plan Check Engineer
Amir Hamidzadeh, PE, CBO, CASp
Senior Plan Check Engineer
Richard Supan, PE, CBO, CFM
Senior Plan Check Engineer
Michael Leiendecker, CBO
Principal Plans Examiner
Gerald Quast
Principal Plans Examiner
Mike Teemant, MCP, CBO
Principal Plans Examiner
Frank Biangone
Principal Plans Examiner
Mark Sallee
Principal Plans Examiner
Yoko Tanaka, MS, PE, SE
Senior Structural Engineer

BUILDING INSPECTION
Mark Carnahan, CBO
Building Inspection Supervisor
Lance Miller, CBO
Senior Building Inspector
Aubrey Tull
Building Inspector
Billy Kho
Building Inspector

CITY OF BREA
Paul Nguyen
Permit Technician
Kim Bond
Permit Technician

PERMIT TECHNICIANS

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 10 QUAL IF ICATIONS TRAINING AND CREDENTIALS
CSG takes pride in providing building department staff who have a variety of project experiences, who are motivated to achieve the highest level of certification, and who have the code expertise and customer service skills that are crucial to on-the-job success. Proposed staff are registered and/or certified and possess additional required certifications. We work hard to match your jurisdiction’s level of safety and code compliance. The table below illustrates the breadth and depth of staff available for this contract. Resumes with detailed qualifications of proposed key staff are provided in the Appendix.

NAME AND TITLE BUILDING QUALIFICATIONS LICENSE /
CERTIFICATION #
Khoa Duong, PE
Vice President, Building Department
Professional Civil Engineer, State of California
Professional Civil Engineer, State of Nevada
Certified Plans Examiner, ICC Certified
Safety Assessment Program, SAPC
43901
013620
ICC 0840436
72868
Eric Haghani, MS, SE, PE, CBO
Building Official /
Principal Structural Engineer
Professional Structural Engineer, State of California
Professional Civil Engineer, State of California
Certified Building Official, ICC Certified
Certified Plans Examiner, ICC Certified
S4079
C42200
ICC 253530
Chi Tran, MS, SE, PE, CBO, CASp
Building Official /
Principal Structural Engineer
Professional Structural Engineer, State of California
Professional Civil Engineer, State of California
Certified Building Official, ICC Certified
Certified Plans Examiner, ICC Certified
2728
33643
ICC 1061872-CB
ICC 1061872-B3
Khanh Nguyen, MS, PE, CBO
Building Official/
Principal Plan Check Engineer
Professional Civil Engineer, State of California
Certified Building Plans Examiner, ICC Certified
Certified Building Official, ICC Certified
C51737
ICC 879847
Matthew Corrigan, PE
Assistant Plan Check Engineer
Professional Civil Engineer, State of California
Residential Plans Examiner, ICC Certified
95707
ICC 9610336
Amir Hamidzadeh, PE, CBO, CASp
Senior Plan Check Engineer
Registered Professional Engineer, State of California
Certified Plans Examiner, ICC Certified
Certified Building Official, ICC Certified
Certified Access Specialist (CASp)
68216
ICC 1041666-CB
ICC 1041666-CB
093
Richard Supan, PE, CBO, CFM
Senior Plan Check Engineer
Licensed Civil Engineer, State of California
Certified Building Official
Certified Fire Marshal
Certified Building Plans Examiner
Certified Residential Plans Examiner
Certified Commercial Plans Examiner
Certified Building Inspector
Certified Residential Building Inspector
Certified Building Code Specialist
88934
8326066
Michael Leiendecker, CBO
Principal Plans Examiner
Certified Building Official
Plans Examiner
Building Inspector
Plumbing Inspector
ICC (Confidential)
Gerald Quast
Principal Plans Examiner
Certified Energy Plans Examiner
Non-Residential California Energy Commission
Certified Energy Plans Examiner Residential, California Energy Commission
IAPMO Certified Mechanical Inspector
IAPMO Certified Plumbing Inspector
NRE-98-1001
RES-93-1016

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 11 NAME AND TITLE BUILDING QUALIFICATIONS LICENSE /
CERTIFICATION #
Mike Teemant, MCP, CBO
Principal Plans Examiner
Master Code Professional (MCP)
Certified Building Official
Certified Building Code Official
Certified Plumbing Code Official
Combination Inspector
Commercial Combination Inspector
Commercial Energy Inspector
Commercial Energy Plans Examiner
Residential Energy Inspector/Plans Examiner
Fire Inspector II
Residential Fire Sprinkler Inspector/Plans Examiner
Building Plans Examiner
Plumbing Plans Examiner
Commercial Building Inspector
Commercial Electrical Inspector
Commercial Plumbing Inspector
Accessibility Inspector/Plans Examiner
Residential Building Inspector
Residential Electrical Inspector
Residential Mechanical Inspector
Residential Plumbing Inspector
ICC (Confidential)
Frank Biangone
Principal Plans Examiner
Residential Building Inspector
Commercial Building Inspector
ICC 860170
Mark Sallee
Principal Plans Examiner
Building Inspector
Electrical Inspector
Plumbing Inspector
ICC 1026285
Yoko Tanaka, MS, PE, SE
Senior Structural Engineer
Licensed Structural Engineer, California
Licensed Professional Civil Engineer, California
ICC Building Plans Examiner
ICC Commercial Building Inspector
ICC Residential Fire Sprinkler Inspector/Plans Examiner S 6089
C 74864
Mark Carnahan, CBO
Building Official /
Building Inspection Supervisor
B-General Building Contractor (inactive)
Certified Building Official
Combination Inspector
Commercial Building Inspector
Commercial Electrical Inspector
Commercial Plumbing Inspector
Commercial Mechanical Inspector
Residential Building Inspector
Residential Electrical Inspector
Residential Plumbing Inspector
Residential Mechanical Inspector
Combination Inspector
Plans Examiner
746154
ICC 1110134-J4
Lance Miller. CBO
Senior Building Inspector
Certified Building Official
Combination Commercial Inspector
Certified Building Inspector
Certified Fire Inspector I
Certified Commercial Electrical Inspector
Certified Commercial Plumbing Inspector
Certified Commercial Mechanical Inspector
Certified Residential Mechanical Inspector
Certified Accessibility Inspector/Plans Examiner
ICC (Confidential)

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 12 Understanding

PROJECT UND ERSTANDING
CSG understands that the City of Brea is seeking qualified firms to provide As Needed Building & Safety Services, including Plan Checking, Permit Technician, and Building Inspection. CSG can assist the Building Official in managing the day-to day building needs of the City and its citizens and provide services including, but not limited to:

1. CSG to provide hourly rates per position for work, including: Building Inspector Contractor, Permit Technician Contractor, and Plans Examiner and/or Plan Checker Contractor.

2. CSG to provide hourly rates per position for work for expedited work, including: Building Inspector Contractor, Permit Technician Contractor, and Plans Examiner and/or Plan Checker Contractor.

3. CSG shall provide fully-trained employees that are deemed acceptable by City to perform the Services. Fullytrained employees could mean the requirement for specific certifications in order to conduct specific tasks.

4. City will refuse to permit any employee of Contractor considered by City in its sole discretion to be unacceptable to perform services.

5. CSG shall provide everything necessary to perform services including but not limited to all services, management, supervision, labor, handling, analysis, reports, supplies, equipment, transportation, insurances, and related items and services.

6. CSG shall provide transportation from their place of business to the City for building inspection services, plan review, and permit and/or planning technician services.

7. Plan reviewers, inspectors, code enforcement officers, planning and permit technicians, shall work from City hall offices upon request by Department Director or Building Official.

8. Upon the request of the City, CSG shall return plans to the City for the first check no later than within 10 working days, resubmittals shall be returned to the City no later than 5 working days.

9. Expedited plan check shall be 5 working days for the first check and 3 days for any re-submittals.

Building Inspector Services

1. Conduct a variety of field inspection duties including specialized construction inspections. Prepared and maintains reports related to field inspections.

2. Review plans and specifications, inspect construction sites in conformance with plans, specifications, presubmittals, and regulations and attends pre-construction conferences as needed.

3. Investigate complaints regarding existing buildings or new construction to determine if code violations or unsafe conditions exists (i.e., “Code Enforcement”)

4. On-call services to review damaged buildings or structures for safe occupancy after fires, earthquakes, or other disasters and occurrences.

SECT ION 4

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 13 5. Prepare and issue correspondence, including stop work and correction notices pursuant to job site field inspections; prepare reports of inspections and work completed.

6. Prepare daily activity reports, code enforcement documentation, correction notices or field change orders.

7. Investigate suspected violations of health, safety, zoning, public nuisance, or other code violations and take follow-up actions as necessary to assure compliance.

8. Enforce and administer City ordinances with regards to such activities as land use, parking, signs, etc.

9. Assist at the public counter dispensing general and technical information.

10. CSG shall maintain, at minimum, current national certifications from the International Code Council in Commercial and Residential Building Inspection services.

Permit Technician Services

1. Permit technicians shall assist and provide the public with appropriate forms and handouts; process permit applicants and issue permits using the City’s software; prepare documents and reports; provide permit record materials requested from the public; and compile documents for compliance with Public Records Act (PRA) requests.

2. Permit and planning technicians shall work during City Hall business hours upon request by Department Director or Building Official. City Hall business hours are Monday to Friday, 8 AM to 5 PM.

3. CSG to assist at the public counter dispensing general and technical information.

Plans Examiner Services

1. Perform plan reviews to ensure that plans submitted with applications for building permits conform with appropriate building codes.

2. Electronic plan reviews shall be done using Bluebeam Revu.

3. Plan reviewers shall be familiar and capable to collaborate with City staff, design teams, developers, and contractors via BlueBeam sessions.

4. CSG to assist at the public counter dispensing general and technical information.

5. Perform document control, ensure file integrity, and maintain status of plans and documents during the permitting and inspection process.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 14 PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 15 Approach

APPROACH TO SCOPE
CSG’s proposed team has been selected to best support the specific needs of the City and will deliver exceptional service through its application of technical expertise, knowledge of municipal processes and procedures, efficient and effective customer care, and application of code compliance combined with innovative and helpful alternatives. Our extensive experience in furnishing comprehensive building and fire life safety services to jurisdictions provides a consistent, strong technical foundation to all projects.

From providing leading-edge digital plan review and online plan check status reporting to delivering faster-than-scheduled turnaround times and code interpretations, CSG will deliver the highest quality services to the City. CSG’s approach to work includes the following methodologies and key benefits:
 A wealth of fully committed and qualified personnel. We maintain staff that is fully licensed and certified at the highest level of industry standards. To keep our personnel on the industry’s leading edge, many serve as instructors and lecturers and sit on boards and committees for organizations developing and implementing important code regulations. We also keep current with the latest in procedures and use of products by attending regional, state and national training opportunities and industry provided product/materials training.  Customized, responsive services. We are skilled at assessing time commitments, developing accurate work plans and applying dedicated, professional personnel with the skills and experience best-suited for the project. We can quickly fine-tune staffing levels to match or adjust to changes in plan review, inspection, and front counter activity and ensure responsiveness to customers. With our digital plan review capabilities, we are able to utilize plan review resources from any of our regional offices. In addition, we excel at coordinating with all agency departments as well as outside agencies.
 Rapid turnarounds and expedited services. With extensive experience in both code application and the digital plan review process, our staff excels at performing expeditious turnarounds while delivering thorough and accurate reviews. We easily match and more often beat any required review turnaround deadlines.
 Leading-edge, cost-saving technology and methods. CSG delivers a suite of digital options— speedy digital plan reviews and electronic versions of plan comments; an easy-to-use online application for plan submittal, tracking and approval of digital plans; and available full scanning and archiving services. In addition, through knowledge gained from service to over 200 public agencies, we are constantly improving and adapting to provide our clients with the most costeffective services.  Environmentally friendly practices. Our corporate policy on sustainability supports a healthy environment, reduces our carbon footprint and promotes environmental stewardship through environmentally preferable purchasing and other actions including use of a digital plan review system that bypasses paper consumption, and use of duplexing and recycled, post-consumer content paper when printing is necessary.

SECT ION 5

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 16 B UILD ING AND FIRE PLAN REVIEW SERVICES
Our team of professionals is ready to assist in all aspects of plan review and to focus on the special needs and requirements of each of our clients. We pledge thorough and accurate reviews and prompt turnaround times, and offer proven digital plan review services and comprehensive online status reports. CSG serves as an active partner, working as a seamless extension of our public agency clients in performing the requested services and working closely with the development community and public as directed.

Compliance Standards
Our engineers and plan reviewers carefully review all plans and documents for compliance with building codes, fire codes, energy conservation standards, and accessibility regulations adopted by the State of California, and all local policies and ordinances including but not limited to:
 California Building Code, Volumes 1 and 2
 California Residential Code
 California Electrical Code
 California Plumbing Code
 California Mechanical Code
 California Fire Code
 California Energy Code
 California Green Building Standards Code (CALGreen)
 California Existing Building Code
 California Health and Safety Code
 National Fire Protection Association (NFPA) Standards as adopted and referenced by the State of California (California Code of Regulations, Title-19)
 State Historical Building Code
 NPDES/WQMP/SWPPP Compliance
 Local adopted ordinances and amendments relative to building, fire and municipal codes, including project Conditions of Approval from other agency departments, divisions, and regulating agencies On-Site Plan Review Services
Drawing from a large team of experienced plan reviewers, CSG has the ability to provide the City with temporary, as-needed, on-site plan review staffing during periods in which City staff is on vacation, ill or otherwise not able to perform services.

Digital Plan Review
CSG has been providing digital plan
review services for over 20 years,
leading the consultant field with this
ground-breaking service. All paper
plans submitted to CSG for building
and fire plan review are immediately
scanned into digital files and stored on CSG’s servers for quick and easy access by both our clients and our plan reviewers.

Our plan reviewers furnish electronic versions of their plan comments conforming to each client’s established correction list templates. Any additional forms utilized by the agency will be incorporated into the correction comments and returned with the appropriate recommendations.

Leading the field in
digital plan review
services for more
than 20 years.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 17 Plan check comments can be delivered electronically by email or other agency-approved means, enabling staff to immediately modify CSG’s checklist for incorporation with other department comments. We provide convenient, environmentally friendly digital storage of all construction-related documents, and on request, can provide clients with a set of digitally scanned plans at no additional cost.

In addition, for jurisdictions requesting a pure digital plan review workflow, we can enable an applicant to submit digital files—with no size limitations—directly to CSG via our web-based application. Our application includes an online portal for the applicant/jurisdiction to retrieve comments and marked-up digital plans including redlines. Importantly, this service tracks the status of all submittals and re-submittals until the plans have been approved.

Key features of our digital plan review service include:
 Efficient. Plans are pushed to plan review staff the same day they are received.
 User-friendly. CSG developed its own online portal specifically to manage the electronic file submittal process. Through use of this interface, the applicant is no longer faced with size restrictions on email attachments or required to learn complex file transfer settings.  Proven. We have provided a digital plan review option to our clients for over 20 years.
 Non-Proprietary. CSG’s electronic review process is 100% PDF-based with no additional software required to view redlines.

Online Plan Check Status
CSG offers a convenient service allowing clients to
check plan review status and comments online. By
accessing our secure Plan Check Status website,
agency staff as well as authorized applicants can
view their project documents and plans and communicate with the specific plan checker via e-mail. Staff and authorized applicants can download comments upon completion of the plan check. There is no additional cost for this service.

Plans Pickup and Delivery
CSG will coordinate pickup and delivery of plans and other materials from/to the agency via CSG personnel or an approved alternative service.

Green Building and LEED Accreditation
Our Building Division team is experienced in plan review and inspection for compliance with CALGreen and local green building ordinances and includes LEED Accredited Professionals. In addition, CSG Consultants has the qualifications necessary to assist with both the development of policy and the implementation of green and sustainable building practices. CSG’s Sustainability Programs division can assist, for example, with construction and demolition debris recycling programs and public outreach to the building industry.

All paper plans
submitted to CSG are
immediately scanned
into digital files for
quick and easy access
by our clients and
plan reviewers.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 18 CASp Review Services
We understand California Building Departments are required to have CASp certified staff in place and available for technical questions and interpretations. Our CASp certified team members are knowledgeable of state and federal accessibility laws and regulations and possess the expertise necessary to promote access to facilities for persons with disabilities. In accordance with current regulations, CSG can provide CASp certified professionals to review plans for accessibility and to facilitate compliance with regulations when requested.

B UILD ING INSPECTION SERVICES
CSG provides fully integrated, multidisciplined building inspection services for residential, commercial,
and industrial projects. Our
inspection personnel have an
outstanding mixture of technical
expertise and experience in all
construction types. We provide
experienced, ICC certified inspectors
who work with a team approach to ensure compliance with applicable codes and requirements and provide solutions to mitigate potential risks and safety hazards. Using wellhoned customer service and communication skills our inspectors excel at educating stakeholders to keep projects moving forward. Our inspectors also utilize current technologies and equipment to view plans and documents, research related code requirements, document field conditions and progress, and share that information with stakeholders while in the field.

Key services include but are not limited to the following:
 Providing inspection services to ensure project compliance with State adopted codes and local amendments including building, electrical, mechanical and plumbing codes
 Offering code interpretation and education
 Seamlessly integrating into client organizations and consistently enforcing policies and procedures
 Addressing and resolving inquiries
 Maintaining records and files
 Providing all vehicles, fuel, maintenance and other equipment necessary for inspectors to carry out duties.

CASp Inspection Services
To facilitate the City’s compliance with current rules and regulations, CSG will provide a CASp certified professional for technical questions and interpretations and to perform accessibility compliance inspections upon request.

CSG provides all
vehicles, fuel,
maintenance, and
other equipment
necessary for
inspectors to carry
out duties, with no
additional charges.

CSG offers virtual
inspections utilizing
Google Duo,
FaceTime, Skype, MS
Teams or other
agency-preferred
platform.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 19 PERMIT TECHNICIAN SERVICES
CSG has highly qualified staff available to provide Permit Technician services.

These frontline, first-response services are vital to the success of the entire building and safety permit process as they often set the tone for the applicant whether a homeowner, contractor, or design professional. CSG handpicks exceptionally qualified personnel who can function as seamless extensions of the agency’s team, understand the importance of exemplary customer service, and have knowledge of the inner workings of building departments and thorough familiarity with the building application and permit process.

CSG's permit processing staff is trained in customer service and helping to facilitate and expedite the permit process. Our staff members can perform quick assessments of each customer’s needs and ensure that they are served appropriately. They are familiar with State Contractors License Law and ensure that permits are issued to properly licensed contractors. CSG’s permit technicians are also familiar with multiple permit software systems and will quickly gain proficiency with the software that has been customized for the City.

Our staff is knowledgeable and experienced with permit processing functions including:
 Providing the public with appropriate forms and handouts  Processing permit applications and issuing permits using the City’s software  Accepting plans, documents, structural calculations and energy reports for permit processing  Routing plans to building and other departments and agencies  Performing document control, ensuring permit file integrity, and maintaining status of plans and documents during the permit process.
 Preparing plan check letters to be sent to applicants  Assisting the public with completing applications and other required forms  Preparing documents and reports; providing permit record materials requested from the public; researching and compiling documents for compliance with Public Records Act (PRA) requests.

ADD ITIONAL SERVICES: F IRE PREVENTION SERVICES
Since 1991, CSG has had a solutions-oriented approach to our work, leveraging our team’s depth of experience and technical expertise to address code compliance challenges for our clients. The proposed fire staff for the City brings over 140 years of experience in the field of Fire Prevention. All of the proposed CSG Fire Staff come from the public sector. Each has worked in positions within established fire prevention divisions as Fire Prevention Officers, Fire Plans Examiners, Fire Protection Engineers and Fire Marshals. They understand the roles and responsibilities of the Fire Prevention Division in ensuring accurate, code compliant submittals are provided for the overall safety of the community and responding personnel. CSG’s Fire Services staff are all certified fire prevention officers through the California State Fire Marshal’s office with at least three years of experience working in full time Fire Prevention Bureaus.

The extensive and ever-evolving regulations affecting the design and construction of today’s complex buildings require specialized code training, education, and experience—while tight schedules and budgets require movement of plans through the permit process quickly and efficiently— yet thoroughly examined and inspected. CSG employs a team of professionally certified fire plan reviewers, fire inspectors, fire protection engineers, and fire marshals to support fire prevention services, review plans, and inspect structures for code compliance.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 20 CSG’s expertise is multi-faceted, gained from extensive experience in plan review, code enforcement, code development, code instruction as well as fire suppression. Members of our Fire Prevention Division are recognized for their service on local, state and national code (ICC and NFPA) development committees and advisory groups.

Our fire prevention services team delivers:
 Expeditious code analysis with innovative, expert solutions that meet code requirements— protecting occupants, property and emergency personnel while serving the needs of communities, developers and businesses through reductions in costly redesigns.  Collaboration between our Fire Prevention plan review and Fire Protection Engineering staff, providing complete review of alternative means and methods, fire protection systems, and other complex and diverse fire prevention situations.
 Seamless integration with client agencies—consistently implementing their policies and procedures in an effort to deliver continuous services to their customers.  Fire inspection for all phases of construction and all types of fire protection systems, with expertise to analyze options if deficiencies exist.
 Rapid inspection response via centralized inspection request scheduling and our personnel’s online access to digital project records.

Our extensive experience in furnishing comprehensive fire prevention services to jurisdictions provides a consistent, strong technical foundation to all projects. We have expertise in a wide range of project types:
 Single family and multi-family developments
 High-rise commercial & residential
 Agricultural Facilities
 Cannabis Cultivation & Retail Facilities
 Manufacturing plants
 Petrochemical
 Specialized technology/industrial
 High-pile/rack storage
 Refrigerated storage

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 21 Proposed Schedule

PL AN CHECK TURNAROUND TIMES
CSG strives to provide the highest quality and most timely service in the industry. We take pride in maintaining the requested plan review times for all our clients—even delivering faster than our own deadlines. Our goal is to approve code-complying projects and to move work quickly and successfully through jurisdictional processes. CSG will ensure that all building and safety duties and follow-up actions will be performed in a timely and responsive manner.

The following are CSG’s proposed plan check turnaround times:

TYPE OF REVIEW

INITIAL REVIEW
(BUSINESS DAYS

OR LESS)
2 RE-CHECK
(BUSINESS DAYS

OR LESS)
2 Residential New Construction 10 5
Residential Additions 10 5
Small Residential Remodels 10 5
Commercial New Construction & Large/Complex Projects1 10 5 Commercial Additions 10 5
Small Commercial Remodels/Tenant Improvements 10 5
Expedited 5 5
1Turnaround time may vary with the complexity and magnitude of the project. If a review is anticipated to take longer than the maximum turnaround time, CSG will notify the City’s representative and negotiate additional time required to ensure an appropriate level of review. 2 The number of working days associated with the plan check turnaround time is based on time of project submittal. The first working day will be the day the project is received by CSG if submitted by 3:00 PM. For a project that is received by CSG after 3:00 PM, the first working day will be the next business day.

Expedited Plan Check Services
At the City’s request, we can perform plan check services on an accelerated schedule with associated fees negotiated between the City and CSG.

AVAILABILITY
We clearly understand the importance of our role in the success of the City and commit to providing project stakeholders and City staff with the highest level of service while functioning as a seamless extension of the City. We believe effective communication, responsiveness and an intense focus on customer service are essential to developing and continuing a successful working relationship between City staff, project stakeholders and CSG’s team members.

Office Hours and Meeting Availability
Plan Review
CSG plan checkers are available for inquiries anytime during normal business hours via phone or email, Monday through Friday. Our plan checkers can typically respond to the City for all questions or requests generated during any plan review on the same day, but no later than the following day a request is received.

We recognize the
value of pre-design
consultation and are
available to provide
this important
service.

SECT ION 6

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 22 To assist the City, we can also meet in-person with City staff and project stakeholders or can utilize video conferencing with all parties involved. We recognize the value of pre-design consultation with prospective applicants and are available to provide this service as well. Our designated Project Manager and/or technical staff will be available in-person for consultation and meetings with a reasonable lead time.

Inspection
CSG inspectors can be ready to provide services upon request to CSG’s designated project manager. We are flexible and can alter our hours to meet the City’s needs. Evening and weekend inspections for special construction needs can be accommodated with sufficient notice. CSG staff can typically respond to the City for all questions or requests generated during field inspections on the same day, but no later than the following day a request is received.

Permit Technician
CSG Permit Technician(s) are available remotely or on-call, as needed.

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 23 Cost Section/Pricing

CSG FEE SCHED ULE F OR BUILDING AND SAF ETY SERVICES
CSG’s fee schedule for proposed work is provided below. If plans are not submitted electronically, CSG will coordinate the pickup and return of all plans to CSG via CSG staff or a licensed courier service. Plan review is based on a percentage of the agency’s plan check fees and includes the initial plan review and all subsequent reviews. Deferred submittals, revisions, and RFIs will be charged at the appropriate hourly rate below. RFIs for large developments will be performed at an hourly rate, and turnaround times will be agreed upon in advance with the agency.

PERSONNEL / REVIEW TYPE ALL INCLUSIVE FEE / HOURLY RATE Off-Site Building Plan Review by Percentage
Full Building Plan Review by Percentage 65% of Agency’s Building Plan Check Fees Mechanical, Electrical & Plumbing Plan Review by Percentage 40% of Agency’s Building Plan Check Fees or 65% of Agency’s M/E/P Plan Check Fees
Structural Only Plan Review by Percentage 40% of Agency’s Building Plan Check Fees Expedited Plan Review by Percentage 95% of Agency’s Building Plan Check Fees Off-Site Building Plan Review (Hourly Rates)
Building Plan Review $150
Principal M/E/P – Certified Plans Examiner $150
Building Plan Review – Structural Engineer $160
CASp Plan Review/Consultation $160
Expedited Plan Review (Hourly) 1.5 x Hourly Rate
Building Department Services
Permit Technician $90
Senior Permit Technician $95
CASp Inspection $160
Building Inspector $110
Combination Building Inspector $120
Administration/Plan Processing $80
All hourly rates include salaries, benefits, workers compensation insurance, local travel, and miscellaneous office expenses. Should the scope of work change, or circumstances develop which necessitate special handling, CSG will notify the Agency prior to proceeding. Overtime services and services provided outside of normal business hours will be billed at 1.5x the applicable hourly rate. Depending on project size and scope, CSG’s percentage-based expedited plan review rate may be adjusted if mutually agreed upon between the Agency and CSG. Administration/Plan Processing includes coordinating the pick-up and return of plans, performing scanning, collating, and tracking, and providing plan review status updates to the Agency. Hourly rates for publicly funded projects will be based on current prevailing wage rates. On July 1 of each year following the contract start year, CSG will initiate an hourly rate increase based on change in CPI for the applicable region. CSG will mail/email an invoice every month for services rendered during the previous month. Unless otherwise agreed, payment terms are 30 days from receipt of invoice. This fee proposal is valid for a period of 90 days from date of submittal.

SECT ION 7

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 24 Forms Section

STANDARD FORMS
Per the RFP, the completed required forms are on the following pages for the City’s review. a. Non-Collusion Affidavit Form
b. References Form
c. Subcontractors List-Standard Form
d. Statement of Compliance or Exceptions Form
e. Status of Past and Present Contracts Form
f. Insurance Commitment Form
g. Proposer Qualification Response Form
h. Firm Proposal Form
i. Price Form
SECT ION 8

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM A

NON-COLLUSION AFFIDAVIT FORM
Note: To be executed by Proposer and submitted with Proposal. proposal (name of proposing company)
that the proposal is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the proposal is genuine and not collusive or sham; that the PROPOSER has not directly or indirectly induced or solicited any other proposer to put in a false or sham proposal; that the PROPOSER has not directly or indirectly colluded, conspired, connived, or agreed with any proposer or anyone else to put in a sham proposal, or to refrain from proposing; that the PROPOSER has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the proposal price of the PROPOSER or any other proposer, or to fix any overhead, profit, or cost element of the proposal price, or of that of any other proposer; that all statements contained in the proposal are true; and, the PROPOSER has not, directly or indirectly, submitted his or her proposal price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, to any corporation, partnership, company, association, organization, depository, or to any member or agent thereof, to effectuate a collusive or sham proposal, and has not paid, and will not pay, any person or entity for such purpose.

Any person executing this declaration on behalf of a PROPOSER that is a corporation, partnership, joint venture, limited liability company, limited liability partnership, or any other entity, hereby represents that they have full power to execute, and does execute, this declaration on behalf of the PROPOSER.

I declare under penalty of perjury under the Laws of the State of California that the foregoing is true and correct and that this declaration is executed as set forth.

Signature: ____________________________________________ Name/Title Date: ____________________________________________ Notary is not required for this proposal.

State of
(the State of the place of business)
County of
(the County of the place of business)
, being first duly sworn, deposes and
(name of the person signing this form)
says that he/she is of
(title of the person signing this form)
, the party making the foregoing

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM B

REFERENCES FORM
(Proposer’s Company Name)
Provide current business references for whom your company has provided similar services.

Provide very brief description of the Project services your company provided to the reference.

Any unsatisfactory references or past unsatisfactory work performance with City may eliminate Proposer from further consideration (Brea City Code Sec. 3.24.020.M)

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM C

SUBCONTRACTORS LIST-STANDARD FORM
(Proposer’s Company Name)
Provide the information requested below. Duplicate this form as necessary to complete list. ☐ Check this box, if no subcontractors are to be used for any of the proposed work.

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM D

STATEMENT OF COMPLIANCE OR EXCEPTIONS FORM
Each Proposal must be accompanied by this form. Failure to provide this form will cause the Proposal to be deemed non-responsive and that Proposal will not be considered for further evaluation.
(Proposer’s Company Name)
Select one:

No Exceptions
By checking the above box, Proposer declares their Proposal was prepared in strict compliance with the instructions, conditions, and terms of the Solicitation, Scope of Work, and Agreement.

With Exceptions
By checking the above box, Proposer declares their Proposal was prepared in consideration of but with exceptions to one or more of the instructions, conditions, and terms of the Solicitation, Scope of Work, and Agreement, in which case Proposer must provide a detailed list for all such exceptions in the following format.

Section
Page # Term, Condition, Specification Exception & Benefit to City City A
or D
Proposer acknowledges that City may accept or reject any or all of Proposer’s listed exceptions or reject the Proposer’s entire Proposal that contain any exceptions.

Signature: ____________________________________________ Name/Title Date: ____________________________________________

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM E

STATUS OF PAST AND PRESENT CONTRACTS FORM
Each Proposal must be accompanied by this form. Failure to provide this form will cause the Proposal to be deemed non-responsive and that Proposal will not be considered for further evaluation. As used in this form, “Proposer” means Proposer or any 10% or greater owner of the proposing company; “Contract Termination” means termination for cause by any other party to a contract with the Proposer; “Settlement” means settlement of any claim or lawsuit brought against Proposer in connection with Proposer’s services; and, “Legal Action” means any lawsuit alleging fraud, breach or any other misconduct by, or filed against, Proposer.

By checking the above box, Proposer declares that the Proposer has not had any Contract Terminations, Settlements, or Legal Actions within the past five years of the date signed hereunder and currently does not have any pending Contract Terminations, Settlements, or Legal Actions.

One or More Contract Terminations, Settlements, or Legal Actions By checking the above box, Proposer declares that the Proposer has had either one or more Contract Terminations, Settlements, or Legal Actions within the past five years of the date signed hereunder in which case, Proposer must provide a list for all such contracts and include:

Contract Title, Contract Value, Termination Date, Company Name, Contact Name, Phone Number, and Reasons for and descriptions of the Terminations, Settlements, or Legal Actions.

The Proposer acknowledges that City may: reject any declarations that are not accompanied with the required documentation as described above; or reject any Proposals wherein Proposer has had any Terminations, Settlements, or Legal Actions that City in its sole discretion deems unacceptable.

Signature: ____________________________________________ Name/Title Date: ____________________________________________ (Proposer’s Company Name)
No Contract Terminations, Settlements, or Legal Actions

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM F

INSURANCE COMMITMENT FORM
Each Proposal must be accompanied by this form. Failure to provide this form will cause the Proposal to be deemed non-responsive and that Proposal will not be considered for further evaluation.
(Proposer’s Company Name)
Proposer acknowledges that:

City reserves the right to modify the insurance requirements as set for in the Insurance Requirements section of the Agreement including limits, based on nature of the risk, prior experience, insurer, coverage, or other special circumstances.

City’s acceptance and/or approval of the proposer’s insurance documents does not and shall not be construed to relieve proposer of any obligations, responsibilities or liabilities under any resultant Contract.

Proposer’s failure to comply with the required insurance as set forth in the Insurance Requirements of the Agreement is a breach of contract, which may result in one or more of the following: suspension of work, suspension or termination of contract, remuneration of procurement costs for obtaining a replacement contractor, and suspension from submitting future proposal based on proposer’s default.

Proposer, at Proposer’s sole cost and expense, hereby promises and agrees to:

Acquire required insurance set forth in the Insurance Requirements of the Agreement.

Provide policies of insurance from a company or companies having a current A.M. Best's rating of no less than A:VII and admitted and authorized to transact the business of insurance in the State of California prior to commencing any work and allowing any subcontractor to commence work on any subcontract until it has secured all required insurance unless otherwise permitted or waived in writing by City’s Risk Manager.

Maintain in force at all times during the term of any Contract, insurance policies as set forth in the Insurance Requirements of the Agreement; replace any policies whose carrier’s rating falls below A VII with policies that meet or better the required A VII rating no later than the renewal date of the policy; amend, supplement, or endorse existing insurance policies that do not meet the insurance requirements set forth in the Insurance Requirements.

Proposer certifies, represents, and commits to all the Insurance Requirements of the Agreement.

Signature: ____________________________________________ Name/Title Date: ____________________________________________

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM G

PROPOSER QUALIFICATIONS RESPONSE FORM
(Proposer’s Company Name)
Proposers must have demonstrated trustworthiness, as well as the necessary quality, fitness, capacity, and experience to satisfactorily provide the requirements specified in this Solicitation based on prior experience with city, references, and other available information.

Provide the information requested below. Do not omit or renumber any sections. All items listed must be submitted and checked off to ensure qualification responsiveness.

1. Background.

Please provide the following information about your company:
☐ Your company’s full legal name, address, phone, fax, email, website. ☐ Prior company names (if any) and years in business; mergers, buyouts, etc. ☐ Organizational structure (i.e. corp., LLC, sole proprietorship, etc.). ☐ Names and titles of the principal owner(s).
☐ Person(s) authorized to make commitments for your company. ☐ Special recognition or awards.

2. Experience.

Provide the following information relative to required services:
☐ Summary of Experience with similar kinds of work.
☐ Familiarity with state and federal procedures.
☐ Experience working with public agencies.
☐ Narrative of the working relationship with current business references for information not already included in the References Form.

3. Qualifications.

Provide the following information relative to required services:
☐ Financial responsibility.
☐ Demonstrated Technical Ability.
☐ Capability of developing innovative or advanced techniques. ☐ Special qualifications, training, credentials.
☐ Staff names, titles, role, qualifications, and experience assigned to this Project.

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

☐ Designated project manager assigned to this Project.

4. Understanding.

Provide the following information relative to required services:
☐ Understanding of the work to be done based on this Solicitation. ☐ Include issues that you believe will require special consideration for this Project. ☐ Identify unique approaches or strengths your company has relative to required services.

5. Approach.

Provide the following information relative to required services:
☐ Understanding of the work to be done.
☐ Adequacy of labor and resources to satisfactorily perform the requested services and meet the City’s needs.
☐ Names and titles of key management personnel.
☐ Team to be assigned for these services.

Submitted by:

Signature: ____________________________________________ Name/Title Date: ____________________________________________

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM H

FIRM PROPOSAL FORM
(Proposer’s Company Name)
FIRM PROPOSAL made by Proposer to the City of Brea:

I, the undersigned, hereby represent and warrant that I am authorized to submit this Proposal on behalf of and to bind the principals who I represent, to all the requirements of the City of Brea’s Terms and Conditions, Specifications, Scope or Work, any attachments, exhibits, amendments; and I offer and agree to those requirements at the prices set forth in the Proposal Form.

Further, I understand that no contract exists unless City accepts this Proposal by executing the attached Agreement.

Business Name: ___________________________________________ Business Address: ___________________________________________ Federal ID#: ___________________________________________ If any Work is a Public Works Contractor Lic#: _________ DIR#: _________ Business Type: ______ 1. Individual/Sole Proprietor or Single-Member LLC; 2. C Corporation; (Proposer enter a number) 3. Corporation; 4. Partnership; 5. Trust/Estate; 6. Limited Liability Co.

By: _______________________________ By: _______________________________ Name: Name:

Title: Title:

Email: Email:

Date Signed: ________________________ Date Signed: ________________________ CORPs: Chairperson, President, Vice President CORPs: Secretary, Assist. Secretary, Chief Finance LLCs Manager Officer, Assist. Treasurer
LLCs: Manager
[Pursuant to California Corporations Code Section 313, both signature lines must be executed unless the signatory holds at least one of the offices designated on each line.] [Pursuant to California Corporations Code Section 17703.01(d), for limited liability companies, both signature lines must be executed unless the articles of incorporation state that the firm is managed by only one manager.]

REQUEST FOR PROPOSALS
As-Needed Building Inspection, Plan Check and Permit Technician Services 2024.09.26.01

STANDARD FORM I

PRICE FORM
(Proposer’s Company Name)
Separate and describe your tasks, and associated costs, for the Scope of Services requirements.

Attach additional pages if necessary.

Please note that pricing Must Be All-Inclusive. EACH PROPOSAL MUST BE INCLUSIVE OF ALL COSTS TO PERFORM THE REQUIRED SERVICES. Any and all costs of labor, transportation, materials, software, equipment, proprietary licenses, and any and all other fees, costs, taxes, insurance, and expenses necessary to comply with the requirements of this RFP and to provide the Services, must be included in the proposal price.

Additional comments/remarks:
_____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________

PROPOSAL TO THE CITY OF BREA
RFP 24.09.26.01 AS-NEEDED BUILDING INSPECTION, PLAN CHECK AND PERMIT TECHNICIAN SERVICES 34 Appendix

RESUMES
Resumes for CSG’s proposed key personnel are provided on the following pages for the City’s review.

SECT ION 9
35 Khoa

LICENSES & CERTIFICATIONS
Professional Engineer,
State of California
| 43901
Professional Engineer,
State of Nevada
| 013620
Certified Plans Examiner
| ICC 0840436-B3
Professional Engineer,
State of Washington
| 27237

EDUCATION
Bachelor of Science, Civil Engineering
California Polytechnic State University
| Pomona, CA
Duong PE
Vice Presid ent, Bu ild in g Ser vices
Mr. Duong serves as CSG’s Building Services Manager in Southern California and performs the key role of plan review quality control. With more than 36 years of experience in building plan review, including onsite plan check engineer services, Mr. Duong ensures that CSG’s clients receive the highest quality plan review services. Prior to joining CSG, Mr. Duong worked in both the public and private sectors.

Mr. Duong’s expertise includes review of complex commercial, industrial and residential structures for compliance with applicable building codes and ordinances, engineering standards and specifications, supplemental energy requirements, and ADA regulations.

R E L E V A N T E X P E R I E N C E
Building Services Manager and Plan Check Engineer | Multiple CSG Client Agencies Mr. Duong manages CSG’s Southern California plan review team and provides on and off-site Plan Review Engineer services for numerous jurisdictions throughout California. Mr. Duong performed structural plan check and non-structural MEP, energy, as well as ADA reviews for commercial, industrial, and residential structures.

Supervising Plan Review Engineer | Willdan
Mr. Duong was responsible for the day-to-day operations of the plan review section in the San Bernardino office and served as plan review engineer for numerous cities and counties throughout California and Nevada.

Vice President in charge of Plan Review | Berryman & Henigar Mr. Duong managed the plan review team for over 10 years.

Plan Review Engineer | City of San Diego, CA

N O T A B L E P R O J E C T E X P E R I E N C E
Pacific City | City of Huntington Beach, CA
Inglewood Market Gateway | City of Inglewood, CA
Bolsa Row | City of Westminster, CA
Sofi Stadium & Performance Venue | City of Inglewood, CA Town & Country Manor | City of Santa Ana, CA
Ganahl Lumber | City of San Juan Capistrano, CA
Hollywood Park Casino & Parking Structure | City of Inglewood, CA Waterfront Hilton Hotel – Expansion | City of Huntington Beach, CA Paséa Hotel & Spa | City of Huntington Beach, CA
Jackson Rancheria Casino | The Jackson Rancheria Band of Miwuk Indians, CA 36 Eric

LICENSES & CERTIFICATIONS
Professional Structural Engineering
| S4079
Professional Civil Engineering
| C42200
Certified Building Official
Certified Plans Examiner
| ICC 253530

EDUCATION
Master of Engineering, Civil Engineering
California State Polytechnic University
| Pomona, CA
Bachelor of Science, Civil Engineering
California State Polytechnic University
| Pomona, CA

PROFESSIONAL AFFILIATIONS
Structural Engineer Association of
Southern California (SEAOSC)
International Code Council (ICC)
AWARDS | HONORS
Mayor’s Award for obtaining $3,000,000
FEMA Grant for Huntington Beach City
Hall’s Seismic Retrofit
| City of Huntington Beach, CA
Mayor’s Employee of the Month Award
| City of Dana Point
Haghani MS, SE, PE, CBO
Build ing Official / Pr incipal Structural En gineer
Mr. Haghani provides plan review, structural plan review and Building Official services on behalf of CSG. He is a highly skilled professional who has a proven ability to work effectively with others under a broad range of conditions and varying environments. His significant experience, sound educational background and positive personal qualities provide excellent qualifications as a Building Official. Mr.

Haghani’s skills include being quality-conscious and dedicated to producing quality results; excellent communication, interpersonal & problem-solving skills; and customer service.

R E L E V A N T E X P E R I E N C E
Building Division Manager | City of Huntington Beach, CA Mr. Haghani’s duties included: Overseeing the operations, services, and activities of the Building Division within the Community Development Department and serving as the City's Building Official; developing and implementing division goals and objectives, administering the division budget, monitoring expenditures, and directing the plan review of complex buildings and structures to determine compliance with pertinent codes, requirements, and standards.

Building Official & Senior Structural Engineer | City of Dana Point, CA Mr. Haghani’s duties included: Overall management of the Building Division as the Building Official and the Sr. Structural Engineer; handling architectural and structural plan evaluation; monitoring inspection and permit staffs; assigning and scheduling workflow/projects; and mentoring, training, supervising, and evaluating staff members.

Plan Check Engineer | City of Huntington Beach, CA
Mr. Haghani’s duties included: Providing comprehensive technical review of plans, specifications and calculations for life-safety, structural integrity, disabled access, and applicable code compliance; and supervising Permit and Plan Check Services Division of the Building and Safety Department in the absence of the Division Head and Manager.

Plan Check Engineer | City of Santa Monica, CA
Mr. Haghani’s reviewed complex architectural and structural drawings, structural calculations, and engineering reports for compliance with construction codes, local ordinances, and state laws.

Structural Project Engineer | Various Private Companies Mr. Haghani executed daily operations of various commercial & residential projects, including hiring, supervision, and mentoring of junior staff engineers.
37 Chi

LICENSES & CERTIFICATIONS
Structural Engineer
State of CA | 2728
Civil Engineer
State of CA | 33643
Civil Engineer
State of NV | 22985
Certified Building Official
Certified Building Plans Examiner
| 1061872
Certified Access Specialist

EDUCATION
Master of Science, Civil Engineering
| California Polytechnic University
Bachelor of Science, Civil Engineering
| California Polytechnic University
Master’s in business administration
| California Polytechnic University

PROFESSIONALAFFILIATIONS
California Building Officials Association
(CALBO)
International Code Council
Tran MS, SE, CBO, CASp
Build ing Official / Pr incipal Structural En gineer
Mr. Tran provides professional structural engineering and Building Official services for CSG Consultants and its clients. He brings over 30 years of experience in the building industry, in-depth knowledge of both the California and International Building Code, and experience in all forms of structural construction, including steel, concrete, masonry, timber, and light-gauge steel materials.

Mr. Tran has worked for the County of Orange in various capacities including plan check supervisor, project engineer and Building Official. Through his experience in these roles, Mr. Tran developed a thorough working knowledge of the functions of the Building Department. Mr. Tran’s expertise includes review of complex commercial, industrial and residential structures for compliance with applicable building codes and ordinances, engineering standards and specifications, supplemental energy requirements, and ADA regulations.

R E L E V A N T E X P E R I E N C E
Plan Check Manager | City of Anaheim, CA
Mr. Tran’s responsibilities included: assigning plans to plan check engineers and follow-up to meet turnaround time; working with permit applicants, architects/engineers and plan check engineers to resolve code compliance issues; reviewing alternatives and making recommendations for approval on code modification requests; and providing inspectors, permit applicants, architects/engineers information on code requirements.

Senior Plan Check Engineer | City of Yorba Linda, CA
As a senior plan check engineer for the City, Mr. Tran reviewed building plans for code compliance, reviewed alternatives and made recommendations for approval on code modification requests, and provided inspectors, permit applicants, architects/engineers information on code requirements.

Building Official | City of Fullerton, CA
As a building official, Mr. Tran provided the following services: Working with permit applicants, architects/engineers and plan check engineers to resolve code compliance issues; issuing code interpretations/policies and approving code modifications; and performing site visits with building inspection staff to make final determination on construction problems for code compliance.

Building Official | City of Dana Point, CA
As a building official, Mr. Tran provided the following services: Working with permit applicants, architects/engineers and plan check engineers to resolve code compliance issues; issuing code interpretations/policies and approving code modifications; and performing site visits with building inspection staff to make final determination on construction problems for code compliance.

County Building Official, Plan Check Engineer & Project Engineer | County of Orange, CA Mr. Tran worked as a County employee with increasing responsibilities and promotions for over 33 years. He was the County Building Official during his last 10 years.

N O T A B L E P R O J E C T E X P E R I E N C E
Sofi Stadium & Performance Venue | City of Inglewood, CA Hollywood Park Casino & Parking Structure | City of Inglewood, CA Self-Storage Facility | City of Inglewood, CA
Ritz Carlton Resort and Hotel | City of Laguna Niguel, CA Pelican Hill Resort and Hotel | City of Newport Beach, CA 7-Story Coldwell Bank Office Building | City of Lake Forest, CA John Wayne Airport Terminal Building and Parking Structures | City of Santa Ana, CA 7-Story Orange County Juvenile Court Building | City of Orange, CA Theo Lacy Jail and Juvenile Hall | City of Orange, CA
38 Khanh

LICENSES & CERTIFICATIONS
Professional Civil Engineer,
State of California
C51737
Certified Building Official
Certified Building Plans Examiner
ICC 879847

EDUCATION
Master of Science, Structural Engineering
California State University
of Los Angeles
Los Angeles, CA
Bachelor of Science,
Civil Engineering
San Diego State University
San Diego, CA

PROFESSIONAL

AFFILIATIONS
Code Adoption Committee
Chairperson (2022 & 2019) Orange
Empire Chapter of ICC
Code Development Committee
Chairperson (2021 & 2020) Orange
Empire Chapter of ICC
Code Adoption Committee (2016,
2013, 2010, 2007, 2004) | Orange
Empire Chapter of ICC
Chapter President (2006) Orange
Empire Chapter of ICC
Honorary Lifetime Member of the
Orange Empire Chapter of ICC |
Inducted in 2016
2009 Environmental Hero Award
(Southern California) Southern
California Edison
2008 Code Official of the Year Award
(National), 1st from California | ICC
2007 Building Department of the Year
Award (State) California Building
Officials Association
Nguyen MS, PE, CB O
Build ing Official / Pr incipal Structural En gineer
Mr. Nguyen offers CSG’s clients expertise gained from over 30 years of professional experience in the building industry. Mr. Nguyen has an in-depth knowledge of the California Building Standards Codes and extensive experience with local building and safety regulations.

R E L E V A N T E X P E R I E N C E
Principal Plan Check Engineer| Various Cities, CA
Mr. Nguyen served as the Interim Building Official for the City of Stanton, City of Fullerton, City of Norwalk, City of El Segundo, City of La Habra, and City of Hawaiian Gardens in recent years and assisted those jurisdictions in recruiting for a permanent Building Official.

Mr. Nguyen performed both residential and non-residential plan review projects. His most notable residential project was a 3-story, 66-unit public housing complex, and his most notable and high profile non-residential project was the new Star Wars theme park for Disneyland in Anaheim.

Building Official/Acting Assistant Director/Interim Director | City of Costa Mesa, CA Mr. Nguyen implemented combination permits for efficiency in permit issuance and consistency in inspection. He administered and implemented four consecutive Fall Residential Remodeling Incentive Programs and two consecutive Build Green Incentive Programs.

Mr. Nguyen served in a supervisory role where he managed and oversaw 35 professional and technical employees in advance and current planning, permit processing center, building plan check, inspection, and code enforcement. He also served as the lead person on all automation issues and chaired the City Green Building Committee where he developed the City Council policy on Sustainability which includes the greenest standard for new municipal buildings in the country.

Building Official | City of Tustin, CA
Mr. Nguyen provided building plan review of the division budget of $1.3 million. He also administered the FEMA flood program for the City and implemented several stormwater inspection programs to comply with the 3rd term NPDES permit. As a Building Official, Mr.

Nguyen managed and oversaw 11 professional and technical employees in permit processing, building plan check, inspection, and code enforcement.

Permit and Plan Check Manager | City of Huntington Beach, CA Mr. Nguyen’s expertise included review calculations and designs of complex projects with applicable building codes and ordinances, engineering standards and specifications. He administered and enforced the City’s Unreinforced Masonry Building ordinance, as well as designed and implemented the Plan Check Log and Interactive Voice Response system. 39 Matthew

LICENSES & CERTIFICATIONS
Professional Civil Engineer,
State of California
95707
Residential Plans Examiner
ICC 9610336

EDUCATION
B.S. in Civil & Environmental
Engineering
Corrigan PE
Assistant Plan Ch eck En gineer
Mr. Corrigan provides building plan review and permit technician services on behalf of CSG and its clients. He is a results-oriented, highly motivated professional. Mr. Corrigan is skilled in communicating with team members, self-motivating, and consistently completes thorough and accurate plan review projects under tight deadlines.

R E L E V A N T E X P E R I E N C E
Assistant Plan Check Engineer | Multiple CSG Client Agencies Mr. Corrigan performs building plan reviews for residential projects for multiple jurisdictions in Southern California.

Production Scheduler | The Walt Disney Company
As a production scheduler, Mr. Corrigan would: liaise with area leaders on a daily basis ensuring labor needs are consistently met; produce the weekly work schedule for approximately 500 employees according to business needs and taking into account seniority rules, union regulations, and employee schedule preferences whenever possible; and train and educate new workers, set performance goals, standards and expectations, communicate and explain operational decisions.

Stage Scheduler | The Walt Disney Company
Mr. Corrigan’s responsibilities included: receiving communication from cast members regarding potential absences from work and ensuring area leaders are notified of any changes or adjustments to their staffing; attempting to call in additional cast members for shifts as needed to backfill any potential labor shortages due to absences; and continuously communicate with area leaders in order to ensure locations are properly staffed with labor for their daily operations.
40 Amir

LICENSES & CERTIFICATIONS
Registered Professional Engineer (PE)
| 68216
Certified Plans Examiner
Certified Building Official
| ICC 1041666-CB
Certified Access Specialist (CASp)
| 093
Certified Residential and NonResidential Energy Analyst (CEA) Licensed Real Estate Broker, (Realtor)

EDUCATION
Associate of Arts, Architecture, Pierce
Community College, Pierce Community
College | Los Angeles CA
Bachelor of Science, City and Regional
Planning and Architecture, California
Polytechnic University San Luis Obispo
| San Luis Obispo, CA

PROFESSIONAL AFFILIATIONS
International Code Council | Member
Ventura Regional Chapter of ICC |
Former President
Coachella Valley Chapter of ICC |
Former President
Los Angeles Basin Chapter of ICC |
Committee Member
California Building Officials (CALBO) |
Committee Member
Certified Access Specialists Institute
(CASI) | Founding Member
California Association of Building
Energy Consultants | Member
California Real Estate Inspection
Association (CREIA) | Member, Trainer
Office of Emergency Services (OES) |
Safety Assessment Evaluator &
Coordinator
Hamidzadeh PE, CBO, CASp
Sen ior Plan Check En gin eer
Mr. Hamidzadeh is an accomplished senior plan check engineer for CSG and brings over 33 years of experience in the building industry. He has experience serving as a plan check engineer, a building official, a building department director, an associate engineer, and as a planning aide for the Cities of Simi Valley, Palm Desert, and Agoura Hills, California. Mr.

Hamidzadeh also has extensive leadership experience having served as the former president for the Ventura Regional Chapter and the Coachella Valley Chapter of ICC and as one of the founding members of the Certified Access Specialist Institute.

R E L E V A N T E X P E R I E N C E
Owner| Development Solution, Westlake Village, CA
Mr. Hamidzadeh operates his own private business, Development Solution. His responsibilities include meeting clients, contract preparation, design, engineering, plan review, inspection, report preparation, and budgeting.

Building Official | City of Agoura Hills, CA
Mr. Hamidzadeh managed and directed the operation of the Building and Safety Department, including budget, plan review, permit issuance, inspections, and creating and enforcing policies and procedures. He also oversaw multiple contracts.

Director of Building and Safety Department | City of Palm Desert, CA Mr. Hamidzadeh oversaw the Building and Safety Department and its four divisions: Plan Review, Permit Issuance, Inspection and Code Enforcement. He managed multiple contracts and consulting programs including Animal Control and consultant plan review and inspection services. He was also responsible for the department’s budget.

Plan Check Engineer / Associate Engineer / Planning Aide | City of Simi Valley, CA Mr. Hamidzadeh served in various roles for 3 different departments during his time with the City of Simi Valley. He served as a planning aide for the Planning and Community Development Department, an associate engineer for the Public Works Department, and as a Plan Check Engineer for the Building and Safety Department. His responsibilities included preparing and presenting ordinances to the City Council, managing an $11M Storm Water Detention Facility, and plan checking and inspecting a variety of commercial and residential plans for code compliance.

Designer | Zuni Engineering Design, Chatsworth, CA
Mr. Hamidzadeh designed and engineered multiple buildings and roadways with the assistance of the Senior Engineer.
41 Richard

LICENSES & CERTIFICATIONS
Licensed Civil Engineer
State of CA | 88934
Certified Building Official
Certified Fire Marshal
Certified Building Plans Examiner
Certified Residential Plans Examiner
Certified Commercial Plans Examiner
Certified Building Inspector
Certified Residential Building Inspector
Certified Building Code Specialist
| 8326066

EDUCATION
Master of Science, Civil Engineering,
California Polytechnic University, Pomona
| Pomona, CA
Bachelor of Science, Civil Engineering
University of California, Irvine
| Irvine, CA
Leadership Development for Public
Agencies, California State University,
Fullerton | Fullerton, CA

PROFESSIONAL AFFILIATIONS
California Building Officials Association
(CALBO)
International Code Council (ICC)
Orange Empire Chapter
Chapter Board Secretary 2021
Municipal Management Association of
Southern California (MMASC)
Supan, PE, CB O, CFM
Sen ior Plan Check En gin eer
Mr. Supan provides building official and structural engineering services for CSG Consultants and its clients. He brings over 8 years of experience in the building industry and has served in managerial positions for the Cities of Los Angeles, Fullerton, and Anaheim. To this role, Mr. Supan brings expertise of complex commercial, industrial and residential structures in compliance with applicable building codes and ordinances, engineering standards and specifications, supplemental energy requirements, and ADA regulations.

R E L E V A N T E X P E R I E N C E
Plan Check Manager | City of Anaheim, CA
Mr. Supan provided code interpretations to the public, staff, and interdepartmental City employees.

He reviewed various construction plans, reports, and engineering calculations to determine if plans were in compliance with building codes and other construction regulations. He also monitored the plan review for all major projects and attended preliminary plan check meetings with architects.

Mr. Supan supervised the plan check team consisting of 4 Plan Check Engineers in the review of plans, specifications, and calculations on a variety of projects in the issuance of building permits for construction. He supervised, assigned, and reviewed the work of the staff and consultants to ensure work quality and the adherence to established policies and procedures.

Building and Safety Manager / Building Official | City of Fullerton, CA Mr. Supan managed the operations of the Building and Safety division of the Community Development Department which included permitting, plan checking, and building inspection staff in the application and enforcement of codes related to the construction, alteration, and occupancy of residential, commercial, and industrial buildings. He created new policies and standards in the implementation of changing state and local laws and conducted weekly division meetings with staff for discussion and training. He was also responsible for the management of the Building Division budget and prepared draft ordinances and reports for legal and City Council review.

Structural Engineering Associate III | City of Los Angeles, CA Mr. Supan performed plan check on the design, plans, specifications, and calculations on a variety of projects including new multi-story commercial buildings, mixed-use buildings, high-rise buildings, multi-story apartments, single-family dwellings, retaining walls, shoring, and other miscellaneous building structures for the issuance of building permits. He provided managerial and analytical support for a variety of complex and confidential administrative matters including critical and or/sensitive development projects. He also acted as the Building and Safety Department Liaison and communicated with the 15 City of Los Angeles Council District Offices and reviewed and prepared responses to proposed local building and zoning code draft ordinances presented by the City Attorney’s Office.

Notable projects that Mr. Supan was involved in while with the City of Los Angeles include:
• Managing emergency homeless shelter projects
• Participating as the Building Code liaison for Re: Code LA, which was the largest City of Los Angeles Planning Department initiative to create a new Zooming Code for Los Angeles.

Project Engineer | Plump Engineering, Inc. Anaheim, CA
Mr. Supan prepared complete design plans consisting of calculations and drawings in AutoCAD for commercial and residential projects including new construction, tenant improvements, and plan check corrections. He also performed calculations for commercial and residential projects involving gravity and lateral loadings for steal, concrete, and timber members. 42 Michael

LICENSES & CERTIFICATES
Certified Building Official
Plans Examiner
Building Inspector
Plumbing Inspector

EDUCATION
B.S. in Engineering
Fullerton College
Fullerton, CA
B.S. in Business Administration
Barrington University
Mobile, Alabama

AFFILIATIONS
Society of Fire Protection Engineers
International Code Council
Administrative Code Development
Committee
International Conference of Building
Officials
General Code Development Committee
International Conference of Building
Officials
Code Development Committee
Orange Empire Chapter ICBO
Urban Wildland Interface Committee
Orange Empire Chapter ICBO
Leiendecker CB O
Principal Plan s Exam iner
Mr. Leiendecker uses a high standard of leadership and professional excellence to provide jurisdictions plan review services and other assistance during the permitting process. His over 25 years of experience in both the private and public sector has equipped him with the skills needed to provide clients and applicants excellent service.

R E L E V A N T E X P E R I E N C E
Plan Check Supervisor | C i t y o f A n a h e i m
Mr. Leiendecker provided direct assistance to the Building Official while evaluating alternate methods/materials and unreasonable hardship requests, providing oversight and guidance for sensitive projects, and assigning projects to plan check staff and consultants. He also collaborated with Building Inspection Supervisors to validate plan review consistency.

Plans Examiner | C i t y o f A n a h e i m
For the City, Mr. Leiendecker provided plan check services by working with other departments, elected officials and outside agencies to effectively give customers responsive plan review and permit service. He coordinated the review of building development projects for 2 billion dollar Anaheim Resort and Disney’s California Adventure.

Plan Checker | C i t y o f A n a h e i m
Mr. Leiendecker performed comprehensive design review of residential, commercial and industrial projects. He was able to establish and maintain working relationships with design professionals, contractors and building owners. Michael also provided counter services and technical interpretations on area development projects.

Building Inspection Supervisor | C i t y o f A n a h e i m As a building inspection supervisor, Mr. Leiendecker coordinated the staffing and operational activities for inspection services. He learned how to supervise, motivate and provide leadership to achieve department goals and objectives.

Building Inspector | C i t y o f A n a h e i m
Mr. Leiendecker performed field inspection of commercial, industrial and residential structures to determine compliance with adopted codes and approved construction documents.

Systems Designer/Estimator | C . W . T a y l o r , C h i n o , C A Mr. Leiendecker designed mechanical systems using accepted engineering principles, adopted codes and job specifications. He also formulated job specific analysis and cost breakdowns. 43 Gerald

LICENSES & CERTIFICATIONS
Certified Energy Plans Examiner,
Non-Residential
California Energy Commission
| NRE-98-1001
Certified Energy Plans Examiner,
Residential
California Energy Commission
| RES-93-1016
IAPMO Certified Mechanical Inspector
IAPMO Certified Plumbing Inspector

EDUCATION
Associate of Arts Degree
Coastline Community College
| Fountain Valley, CA
Quast
Principal Plan s Exam iner
Mr. Quast joins CSG as a plans examiner and provides plumbing and mechanical plan review for our public agency clients. He brings with him over 30 years of Public Agency experience providing inspection and plan check services for the City of Anaheim.

R E L E V A N T E X P E R I E N C E
Plumbing / Mechanical Plans Examiner | City of Anaheim, CA Mr. Quast most recently served as the plumbing/mechanical plans examiner for the City of Anaheim.

Beginning his Public Agency career as a combination building inspector, he transitioned to the Plan Check Section, and while providing plans examiner servicesto the City, Mr. Quast was also the staff training coordinator for eight years. During his time at Anaheim, he provided plumbing and mechanical plan check services for such projects as the Anaheim Arena, the Anaheim Stadium Expansion, several Anaheim Convention Center Expansions, the downtown ice hockey rinks, and numerous redevelopment projects. He has also reviewed plans for numerous Hotel/Motel and highdensity residential developments, office buildings, parking structures, tenant improvements and warehouse projects, and numerous Resort District and amusement park expansions.

Construction & Building Codes Instructor | Fullerton Community College & Coastline Community College
Mr. Quast brings over 28 years of experience as a community college instructor, delivering construction and building code courses for Fullerton and Coastline Community Colleges. While teaching plumbing, mechanical, and building codes, Title 24 Accessibility/Energy, basic code enforcement, and blueprint reading, he has also delivered training seminars for CALBO, ICC, and IAPMO Chapters.

Plumbing Apprenticeship/Journeyman Training | Plumbing Contracting Mr. Quast previously worked with a residential and commercial plumbing company for 15 years.

After completing a 5-year California State plumbing apprenticeship program, he worked as journeyman and foreman, as well as in labor-supervision, estimation, purchasing, and as a corporate officer before becoming a plumbing contractor.

N O T A B L E P R O J E C T E X P E R I E N C E
Sofi Stadium | City of Inglewood, CA
Commercial Cannabis Business Odor Management Systems | City of Santa Ana, CA Multiple Residential Projects | City of Beverly Hills, CA Projects while working with the City of Anaheim, CA
• Numerous Projects within the Disneyland Resort District and Amusement Parks • The Anaheim Arena
• The Anaheim Stadium Expansion
• Several Anaheim Convention Center Expansions
• Multiple Downtown Ice Hockey Rinks
• Numerous Redevelopment Projects
• Numerous Hotels/Motels
• Numerous High-Density Residential Developments, Office Buildings, Parking Structures, Tenant Improvements, and Warehouse Projects 44 Mike

LICENSES & CERTIFICATIONS
Master Code Professional (MCP)
Certified Building Official
Certified Building Code Official
Certified Plumbing Code Official
Combination Inspector
Commercial Combination Inspector
Commercial Energy Inspector
Commercial Energy Plans Examiner
Residential Energy Inspector/Plans Examiner
Fire Inspector II
Residential Fire Sprinkler Inspector/Plans
Examiner
Building Plans Examiner
Plumbing Plans Examiner
Commercial Building Inspector
Commercial Electrical Inspector
Commercial Plumbing Inspector
Accessibility Inspector/Plans Examiner
Residential Building Inspector
Residential Electrical Inspector
Residential Mechanical Inspector
Residential Plumbing Inspector

EDUCATION
Associates of Applied Sciences: Building
Technologies; Building Inspection
College of Southern Nevada, Las Vegas, NV
Chemical Engineering
University of South Alabama, Mobile, AL
Chemical Engineering

PROFESSIONAL AFFILIATIONS
Member, International Code Council (ICC)–
Region I Board
Member, International Code Council (ICC)–
Northern Nevada Chapter
Member, International Code Council (ICC)–
Nevada Organization of Building Officials
Member, International Code Council (ICC)–
Southern Nevada Chapter
Member, Board of Directors–1st Vice
President 2014–2015
Member, Board of Directors–2nd Vice
President 2013–2014
Awarded & Honored, “2013 Government
Person of the Year” 2013
Member, International Association of
Plumbing and Mechanical Officials (IAPMO)
2012–Present
Southern Nevada Chapter Board 2014–2015
Member, Southern Nevada Building Officials
(SNBO) 2012
International Building Code Committee–
Mechanical and Plumbing Code
Amendments Committee
City of Las Vegas 2003
International Residential Code–Amending
Ordinance Committee
Teemant MCP, CBO
Principal Plan s Exam iner
Mr. Teemant, an experienced Master Code Professional (MCP), serves as building plan reviewer and inspector for CSG and its clients. He has over 40 years in the construction industry, with 24 years of experience in enforcing code compliance, making him especially capable in working with municipal governments on all aspects of plan review and building code enforcement.

Mr. Teemant is a highly proficient Building and Electrical Plans Examiner having conducted plan reviews on a wide array of projects. Similarly, he has extensive experience in performing inspections for compliance with international Codes and referenced standards.

He also holds experience in supervising Building, Plumbing, Mechanical, and Electrical Inspectors and support staff, as well as serving as an accomplished instructor for building plan review, provisions of the International Plumbing Code, and International Residential Code.

R E L E V A N T E X P E R I E N C E
Code Inspections | City of Boulder City, NV
Mr. Teemant provides code inspection services for the City of Boulder City. Projects includes both residential and commercial. Mr. Teemant also oversees three CSG inspectors who provide services for the Techren Solar Plant and assists with inspections when one of them calls out sick or is on vacation.

Building Official | City of Fernley, NV
As a building official for the City of Fernley, Mr. Teemant reviewed plans for compliance with adopted municipal building codes and supervised field inspections for construction and municipal code compliance. Within the Building and Safety Department, he supervised the permit technician and animal control officer. He was also instrumental in the review of policies and procedures, and the development of procedures to improve the City’s workflow management system. In addition, Mr. Teemant prepared documents and presentations for city council review and approval.

Plans Examiner | City of Las Vegas, NV
Mr. Teemant reviewed plans for compliance with the adopted municipal building codes as well as interacted with design professionals and the public to explain the intent of the building codes. In his role as a plans examiner, he granted approval of plans that were compliant with codes and noted code requirements on the plans for common problems encountered in the field. as a plans examiner for the City of Las Vegas, some major projects on which he worked include the examination of high rise and large projects such as the Smith’s Center, Las Vegas Outlet mall, World Market Center, Lou Ruvo Brain Center, Zappos corporate offices, Las Vegas Development center, City of Las Vegas City Hall, Soho lofts, and many hotel construction and major remodels.

Code Inspector | Clark County School District, NV
Code Instructor | City of Las Vegas Plans Exam Division, College of Southern Nevada, Las Vegas, NV Supervisor/Foreman | Maverick Construction, Las Vegas, NV

N O T A B L E P R O J E C T E X P E R I E N C E
Sofi Stadium | City of Inglewood, CA
Techren Solar Park (Techren II) | City of Boulder City, NV UNLV College of Engineering, Academic and Research Building | State of Nevada Projects Prior to Joining CSG for the City of Las Vegas, NV City of Las Vegas City Hall
Lou Ruvo Brain Center
The Smith’s Center
Las Vegas Outlet Mall
World Market Center
Zappos Corporate offices
Las Vegas Development Center
Soho Lofts
And many hotels and major
remodels
45 Frank

LICENSES & CERTIFICATIONS
Residential Building Inspector
Commercial Building Inspector
| ICC 860170

EDUCATION
Advanced Construction Technology
Courses
| Coastline Community College, Chico, CA

PROFESSIONAL AFFILIATIONS
International Association of Plumbing and
Mechanical Officials Member
Biangone
Principal Plan s Exam iner
Frank Biangone serves as a Senior Plans Examiner for CSG and its clients. With over 30 years of experience, Mr. Biangone is a highly knowledgeable code professional with expertise gained through extensive experience performing building plan review and inspection services for the City of Huntington Beach, CA.

R E L E V A N T E X P E R I E N C E
Senior Commercial and Residential Combination Inspector | City of Huntington Beach, CA Mr. Biangone served the City of Huntington Beach for more than 30 years, including 5 years as Senior Commercial and Residential Combination inspector and 25 years as Principal Plumbing and Mechanical Plan Checker/Inspector performing both paper and electronic plan review.

His responsibilities included performing all commercial and residential plumbing and mechanical plan check for all projects throughout the City of Huntington Beach, assisting the Fire Department with water metering and backflow applications for water sourced fire suppression systems along with plan check of fan-assisted smoke evacuation systems, assisting the Public Works Department with onsite sewer and water plan checks, and working in conjunction with Huntington Beach Code Enforcement to assist with plumbing and mechanical code enforcement issues. Mr. Biangone also attended pre-construction meetings with contractors, designers, architects and engineers on high profile, large scale projects. Other duties included, writing numerous plumbing and mechanical policies for the City, assisting in the redesign of plumbing and mechanical permit forms and plumbing and mechanical plan check correction logs, and designing and performing weekly plumbing and mechanical training activities for field inspectors and managers.

Notable nonresidential plumbing and mechanical plan check projects successfully performed for the City of Huntington Beach include:
• The Strand with the Shore Break Hotel
• Hyatt Regency Resort
• Pacific City Commercial and Retail
• Bella Terra mall
• C&D Aerospace
• Hilton Waterfront Resort
• Quicksilver
• Rainbow Environmental Services Recycle Plant
• Huntington Beach Senior Center
• Hoag Health Medical Center
• Memorial Health Center
• Brethren Christian School
• OSHPOD 3 Plumbing and Mechanical Reviews
Notable multi-family residential projects reviewed include:
• The Lofts
• Boardwalk
• Village at Bella Terra
• Elan
• Luxe
46 Mark

LICENSES & CERTIFICATIONS
Building Inspector
Electrical Inspector
Plumbing Inspector
| ICC 1026285
State of California Contractor’s
License C-10 | 387649
Sallee
Principal Plan s Exam iner
Mark Sallee serves as a Senior Plans Examiner for CSG and its clients. He has over 40 years of experience in the construction industry, 21 of which were as a City of Anaheim employee performing building inspection and plans examiner services. Mr. Sallee’s thorough knowledge of the code and plan review and inspection processes allow him to provide the highest quality of services to our clients.

R E L E V A N T E X P E R I E N C E
Plans Examiner II | City of Anaheim, CA
As a Plans Examiner II, Mr. Sallee performed the following duties: Reviewing commercial, residential, hotel and intuitional electrical plans for conformance to current building codes; reviewing residential and commercial photovoltaic and fuel cell systems; and reviewing residential and commercial demolition plans, swimming pools, signs and residential ADU’s.

Building Inspector II & III | City of Anaheim, CA
As a Building Inspector II & III, Mr. Sallee performed some of the more complex building inspections, including inspections during the construction of Disney’s California Adventure, and major retrofits at Disneyland Park, the Anaheim Convention Center, Angle Stadium, Arrowhead Pond, and Boeing Industries, among others.

Mr. Sallee also performed combination-building inspections, electrical plan check, and acted in the capacity of supervisor as needed to support Management.

National Electrical Code Instructor | Coastline Community College, Fountain Valley, CA Mr. Sallee taught the NEC in a community college format.

Electrical Instrumentation Inspector | Koury Inspection, Carson, CA Mr. Sallee worked primarily in a Class I division I and division II hazardous location and conducted inspections on heavy industrial electrical installations as a third party inspector for the ARCO Refinery in Carson Ca. This work included inspecting electrical sub stations to 69 KV, services to 4,000 amps, and motors to 3,000 horsepower, sub panels transformers, lighting, receptacles and general electrical equipment.

Electrical Contractor | Sallee Electric Co., Westminster, CA Mr. Sallee performed work on residential, commercial and light industrial projects. His duties included electrical engineering, drafting, plan preparation, lighting design, payroll, estimating, and job site supervisor, as well as electrician and troubleshooter. 47 Yoko

LICENSES & CERTIFICATIONS
Licensed Structural Engineer, California
(No. S 6089)
Licensed Professional Civil Engineer,
California (No. C 74864)
ICC Building Plans Examiner
ICC Commercial Building Inspector
ICC Residential Fire Sprinkler
Inspector/Plans Examiner

EDUCATION
Master of Science, Civil Engineering
(Structural/Earthquake Engineering)
University of California, Los Angeles
Bachelor of Science, Civil Engineering
University of California, Los Angeles

PROFESSIONAL AFFILIATIONS
International Code Council (ICC)
ICC Orange Empire Chapter
Tanaka MS, PE, SE
Sen ior Structural En gin eer
Ms. Tanaka is a professional structural engineer providing building plan review services for CSG Consultants and its clients. She brings over 16 years of experience in the building industry, in-depth knowledge of the California Building Code, CRC, Cal Energy Code and disabled access requirements. Additionally she has expertise in analysis and design of steel, reinforced concrete, CMU, and wood structures; seismic evaluation and upgrades of existing buildings; and working knowledge of ASCE7, ASCE41, ASCE31, AISC, AISI, ACI, and NDS.

R E L E V A N T E X P E R I E N C E
Senior Structural Engineer | CSG Consultants, Inc.

Ms. Tanaka performs plan review for residential, commercial, and mixed-use buildings, and other structures to ensure compliance with building, mechanical, electrical, plumbing, energy, Calgreen codes, disabled access requirements, local ordinances, and State and Federal law, including the review of structural drawings and calculations. She covers Building counter service at local jurisdictions for over-the-counter plan reviews and customer services as needed.

Senior Civil Engineer – Plan Check | City of Newport Beach, CA For over four years, Ms. Tanaka performed plan review for commercial, residential, and mixed-use buildings for compliance with City of Newport Beach Municipal Code, California Codes, and associated standards, including structural drawings and calculations.

Review Grading/Drainage Plan for residential projects in compliance with City Grading Ordinance and CBC. She provided over-the-counter plan reviews and customer services at City Permit Counter. She communicated with architects, engineers, contractors, and property owners to assist with code requirements and design standards, and response to questions on plan check comments, and coordinated with other City departments as required during plan check review.

Structural Engineer / Project Manager | Private Companies Ms. Tanaka lead structural analysis and computations of various buildings and structures. She prepares drawings, specifications, reports, and other project deliverables while working with structural team members and other disciplines within the project team to coordinate structural design and address plan check comments. Ms. Tanaka conducted structural observation, reviewed submittals, and responded to RFIs. She interfaced with local government agencies and entities to obtain project permits. She guided and managed junior engineers and review their work.

N O T A B L E P R O J E C T E X P E R I E N C E
Plan Review:
• 5-Story 346-Unit Apartment Building and 5-Story Parking Structure | City of Huntington Beach, CA
• Tenant Improvement for Medical Oncology Clinics (OSHPD-3) | City of Huntington Beach, CA
• 7-Story Mixed-use Apartment Building and 4 new buildings, Brea Mall | City of Brea, CA • Tenant Improvement for High School Building | San Juan Capistrano, CA • 5-Story Mixed-use Condominium, Uptown Newport | City of Newport Beach, CA • 3-Story Mixed-use Apartment | City of Newport Beach, CA 48 Mark

LICENSES & CERTIFICATIONS
Certified Building Official
Combination Inspector
CA Commercial Building Inspector
CA Commercial Electrical Inspector
CA Commercial Plumbing Inspector
CA Commercial Mechanical Inspector
CA Residential Building Inspector
CA Residential Electrical Inspector
CA Residential Plumbing Inspector
CA Residential Mechanical Inspector
CA Combination Inspector
CA Plans Examiner
| ICC 1110134-J4
B-General Building Contractor (inactive)
| 746154

EDUCATION
Light Construction and Development
Management Certificate Program
University of California, Irvine
Liberal Studies
California State University | Fullerton, CA
Carnahan CBO
Building Official / Building Inspection Supervisor
Mr. Carnahan serves as a building official and inspection manager for CSG Consultants. He has over 37 years of experience in the building industry, 20 of which were in the public sector with progressive responsibility at the City of Huntington Beach. He has a sound knowledge of construction methods and materials, principals of structural design, engineering and building inspection. As part of managing CSG’s Southern California inspection staff, Mr. Carnahan developed an inspection program to train and develop the skills of new and experienced inspectors.

RELEVANT EXPERIENCE
Building Manager/Building Official | City of Huntington Beach, CA The City of Huntington Beach created the Building Manager position for Mr. Carnahan which he performed for eight years. While managing the Building Department, he directed staff, ensured that professional work standards are met, and emphasized the importance of quality customer service.

Mr. Carnahan attained pertinent knowledge and understanding of federal, state and local laws, codes and regulations including the ADA, OSHA, CALOSHA, California Codes, and the City of Huntington Beach Municipal Codes, including enforcement of zoning requirements and ordinances.

He was also: a combination inspector assigned to single and multifamily housing, the Hyatt Regency Resort, and numerous commercial and industrial projects; the supervising inspector for the Strand development; and managed the plan check and inspection process from entitlement to issuance of certificate of occupancy on numerous complicated projects (Costco at Bella Terra, The Village at Bella Terra Apartments, Beach Promenade, and Edinger Plaza). He worked with the Director of Community Development and Senior Administrative Analyst to develop, modify and administer the Building Division budget and monitor expenditures. While managing the building department, Mr.

Carnahan completed two cycles of the code adoption process from: writing legislative drafts, requests for legal services (RLS), request for council action (RCA’s), council readings and finished the adoption process by sending the approved municipal codes to the California Building Standards Commission for filing.

Inspection Supervisor | City of Huntington Beach, CA
As an inspection supervisor, Mr. Carnahan: coordinated inspection activities with other city departments, contractors and developers; established and maintained a cooperative working relationship with those contacted in the course of work; communicated effectively both verbally and in writing; participated in professional and public meetings as required; and worked with others to analyze problems, identify alternative solutions, and accurately project consequences of proposed actions for daily issues, large or small, including monitoring work flow. When working with the City Council, he prepared and reviewed correspondence, studies, reports, and requests for council action.

Inspector I, II, & III | City of Huntington Beach, CA
Building Construction

NOTABLE PROJECT EXPERIENCE
Projects Prior to Joining CSG
• Pacific City Huntington Beach | City of Huntington Beach, CA • Huntington Beach Senior Center| City of Huntington Beach, CA • Hardin Hyundai | City of Huntington Beach, CA
49 Lance A.

LICENSES & CERTIFICATIONS
Certified Building Official
Accessibility Inspector / Plans Examiner
Plumbing Inspector
Combination Inspector
Mechanical Inspector
Building Inspector
Electrical Inspector
| ICC 5067873
Plumbing Inspector UPC
Combination Inspector - Legacy
Mechanical Inspector UMC

EDUCATION
Associate of Science, Building Inspection/
Energy Management
Miller CB O
Sen ior Bu ild in g In spector
Mr. Miller is a senior building inspector with over 17 years of field inspection experience for residential, commercial, and industrial projects. In his work, he combines inspection and code expertise with superior customer service. Prior to joining CSG, Mr. Miller served as a contract building official and building inspector for multiple public agencies in California.

R E L E V A N T E X P E R I E N C E
CSG Building Inspector | City of La Habra, CA
As a CSG Building Inspector, Mr. Miller has provided inspections of both commercial and residential projects during various stages of construction and remodeling to ensure compliance with applicable codes and regulations.

Contract Building Inspector | Multiple Public Agencies
As a contract building inspector, Mr. Miller performed the gamut of inspection functions and gained experience working with varied agency processes. He prioritized daily inspection routes, scheduled assignments, and reviewed submitted plans and other documents for inspections to be performed.

He conducted building and construction job-site inspections of structures and facilities to determine compliance with governing codes and performed periodic and systematic inspections during various phases of construction from grading and foundation through final construction approval. His inspection work included examining job site grading, NPDES practices, and quality and grade of lumber, cement, wiring and plumbing.

Mr. Miller reviewed approved construction plans, interpreted detailed codes and regulations and explained required inspection and construction requirements when necessary. In the office, he utilized permit tracking systems to record inspection findings and maintained inspection and permit records to develop notices, forms and reports.

Clients served include:
 City of Stanton  City of Seal Beach
 City of Fountain Valley  City of Los Alamitos
 City of Mission Viejo  City of Norwalk
 City of Cypress  Camp Pendleton USMC Base
50 Aubrey

LICENSES & CERTIFICATIONS
B1 IRC Residential
OSHA 30 Hour Construction Safety
ACI Concrete Field-Testing Technician
PROCORE: Project Manager, Field
Productivity, Quality & Safety
ISO 14001 Cert of Awareness
FAA Part 107 Drone Pilot
Fine Woodworking

EDUCATION
A.S. Building Science & Sustainable Tech
Cape Fear, Wilmington, NC
Tull
Build ing In spector
Mr. Tull is a Building Inspector for CSG and their clients. In addition to his inspection experience, he has five years of experience in building/construction and eight years in customer service and sales.

He has a degree in Building Science and Sustainability. He has also studied residential and construction safety.

R E L E V A N T E X P E R I E N C E
CSG Building Inspector | City of Brea
Mr. Tull has been providing Building Inspection services for the City of Brea. He performs a variety of functions within the City’s Building Department. Mr. Tull has performed the following duties:
• Make field inspections of residential buildings during various stages of construction and remodeling to assure compliance with applicable codes and regulations of City, State and Federal agencies;
• Perform inspection duties in trade specialties such as plumbing, electrical and mechanical, structural and finish trade areas;
• Issue permits for work to be performed;
• Inspect foundation, cement, framing, plastering, plumbing, heating, and electrical installations, and a large variety of other complex and routine building system elements; • Check stud, joist, rafter spacing and other structural member factors; • Examine grade, quality, and treatment of lumber, cement, lath, wire and composition; • Ensure proper and safe installation of routine and complex building systems; • Coordinate inspection activities with other City departments and divisions; • Make field review of plans and specifications;
• Ascertain conformance to California Building Code, Residential, Green, Energy, Plumbing, Mechanical, and Electrical Codes, and pertinent provisions of State and County health and environmental ordinances;
• Confer with architects, contractors, builders and the general public in the field and office; • Explain and interpret requirements and restriction
CSG Building Inspector Trainee | CSG Consultants, Inc., Orange, CA Mr. Tull’s training includes performing scheduling daily inspections, phone calls and performing minor inspections with one of CSG’s Senior Building Inspectors. Mr. Tull has been trained on inspections for the following CSG client agencies:
• City of Tustin
• City of Brea
• City of Stanton
• City of Placentia
Jobsite Supervisor | Coastal Exteriors LLC, Taylors Island, MD Mr. Tull consulted with the project manager and owners to identify problems, create strategic plans, and implement short (daily). He also helped groups to complete objectives efficiently, safely, and ahead of schedule, while maintaining a safe, productive, efficient, and fun environment. 51 Billy

LICENSES & CERTIFICATIONS
Residential Building Inspector
Residential Plumbing Inspector
Residential Mechanical Inspector
CSFM Firefighter 1 & 2
| #027364
CSFM Fire Inspector
CSFM Fire Inspector 1A, 1B, 1C,
1D, 2A, 2B
CSFM Fire Plans Examiner 1A, 1B, 1C
CSFM Hazardous Materials
Technician/Specialist 1A, 1B, 1C,
1D, 1F, 1G
CSFM Certified Rescue Systems 1
CSFM Confined Space Rescue
Technician
Certified Weapons of Mass Destruction
Hazmat Technician
CAAFA Basic Firm Alarm Certification
Emergency Medical Technician
| E078274
CSFM Auto Extraction Certification
Certified Scott SCBA Repair Technician
Scott SBA Respirator Annual Fit Testing
Technician
OSHA General Health & Safety
Certification

EDUCATION
B.S., Business Administration,
California State University, Long Beach
| Long Beach, CA
A.S., Public Fire Service – 89th Basic Fire
Academy, Santa Ana College
| Santa Ana, CA
Recruit Training Academy,
Torrance Fire Department
| Torrance, CA
Kho
Sen ior Fire Ser vices In spector
Build ing In spector
Mr. Kho brings over 26 years of operation of public and private sector safety experience and over 20 years of municipal fire experience. He has served in a variety of fire prevention and safety capacities, held positions of increasing responsibility, and is highly knowledgeable of current codes and procedures. He is adept at identifying safety hazards and recommending corrective measures – applying the knowledge developed through her extensive experience.

Mr. Kho is also a certified Building, Plumbing and Mechanical Residential Inspector.

R E L E V A N T E X P E R I E N C E
Building Inspector | City of Brea, CA
Mr. Kho was responsible for Building Inspections for the City of Brea.

Contract Fire Inspector | Bureau Veritas, CA
Mr. Kho was responsible for Fire Life Safety and Operation Permit Inspections for all occupancy classifications for the City of Huntington Beach Fire Department. Her performed inspections for NFPA 13 and 13D Residential Sprinklers, NFPA 72 Fire Alarm, Hazardous Materials CUPA, Underground fire lines, Methane barrier systems, Emergency Response Radio (BDA Systems), and all State mandated 3-5 Unit Apartment inspections. He also assisted with the Huntington Beach Oil well inspections and has experience with the City’s and Firehouse’s database for record keeping. Mr. Kho also performed fire plan review services for fire sprinklers, fire alarms, hood suppression systems, underground fire lines, methane barrier systems, and fire life safety.

New Construction Health & Safety Coordinator | Baker Rescue Services, CA Mr. Kho was responsible for supervising and managing over 100 permit required confined space rescue operations. He safely managed contractors during confined space, hot work, and cold work activities during refinery turnarounds/shutdowns. He verified and implemented positive proves isolations using effective gas tests and establishing proper lockout/ tag out procedures.

Firefighter / HAZMAT Technician/Specialist | City of Torrance Fire Department, CA Mr. Kho was accountable for emergency call responses including fire suppression, truck company operations, emergency medical aid and basic life support, as well as hazardous materials and confined space incidents. His responsibilities also included performing commercial and residential hazardous materials and fire prevention inspections. He also served as a move-up engineer and provided training and educational classes to fire personnel, business, and schools.
52 Paul

EDUCATION
B.S.E.E.

California State University
| Los Angeles, CA
Nguyen
Perm it Techn ician
Mr. Nguyen provides permit technician services on behalf of CSG. He has over 35 years of customer service experience where he has developed strong customer service, project management and team building skills.

R E L E V A N T E X P E R I E N C E
Permit Technician Trainee | CSG Consultants, Inc., Orange, CA Under direct supervision of the Supervising Permit Technician, Mr. Nguyen’s responsibilities includes: Assisting other Building Safety staff members as directed; learning time management, planning and organizing skills to properly carry out assigned duties; developing effective oral and written communication skills to effectively perform the job; developing skills to positively relate to others in sensitive situations, be assertive when needed, and to maintain a calm demeanor under stressful situations; learning to handle several tasks simultaneously while maintaining accuracy and attention to detail in an environment of frequent interruptions; developing interpersonal skills to work well with home owners, architects, engineers, contractors and other municipal employees; and performing other related duties as required.

Mr. Nguyen is currently training in the City of Norwalk.

Lotus Notes and Microsoft Office 365 System Engineer | American Honda Motor Company, Inc., Torrance, CA
Mr. Nguyen’s duties included: Handling second and third level support calls for Office 365, Azure and Windows Server Active Directory, Lotus Notes, Spam filtering, Skype and AT&T Connect Web Conferencing, Outlook Client and Microsoft Teams; acting as a liaison between Honda and the IT Outsource Company; working as a liaison between AHFC Business Analyst and Vendor for SOX-related testing of email encryption; participating as a core team member in a migration project from Domino 6.5.2 to 8.5.2; performing TRR and PDR to ensure a successful migration and roll out; consolidating all remote servers to a central data center on ESX4.0 and roll out VDI wherever possible; implementing all new Domino 8.5.2 features such as policies, Data Compression, DAOS, clustering, ID Vault and managed replica; participating in migrating users and data from Lotus Notes to Outlooks; and troubleshooting Outlook/Domino mail routing issue, AD new and returning users account in a coexisting environment.

Lotus Notes System Engineer | Aerospace Corporation, El Segundo, CA Mr. Nguyen successfully completed a project to migrate 2000 users from legacy servers running Window 2000 Domino 8.5.0 to a Window 2000 and Linux Red Hat Domino 8.5.1 clustered and DAOS enabled all mail files in two months. Saved company money by decommissioning six old servers, eliminating software licenses, back up time and assisting the Messaging team in accomplishing one of their year-end goal.

Lotus Notes System Administrator | The Capital Group Companies, Inc., Irvine, CA Mr. Nguyen managed the Enterprise email infrastructure. Performed daily Lotus Notes Administration tasks. Conducted second and third level support for escalated helpdesk tickets.

Provided 24x7 on-call support for Mail, Applications, Hubs, Gateways, LEI, Blackberry and Sametime server infrastructure. He also updated servers to latest software release and trained new administrator and desktop support person in troubleshooting issues. 53 Kim

LICENSES & CERTIFICATIONS
ICC Permit Technician Certificate

EDUCATION
Inspector Class
Santiago College
Orange, CA
Paralegal
Santa Ana College
Santa Ana, CA
Bond
Perm it Techn ician
Kim Bond serves as a Permit Technician for CSG and its clients. He has extensive experience in general construction and job site management and over ten years of residential and commercial real estate inspection experience. Mr. Bond is dependable, organized, and an effective decision maker and communicator with clients, property owners, and real estate professionals.

RELEVANT EXPERIENCE
CSG Permit Technician | Multiple Clients
As a CSG Permit Technician, Mr. Bond performs a variety of functions within the City’s Building Department, including the tasks listed below.

Building Permit Technician | City of Tustin, Tustin, CA As a Permit Technician, Mr. Bond
• Compiles data and prepares statistical reports for management and other public agencies.
• Provides coverage for Planning counter, as necessary. • Assists customers to appropriate planning, inspection, plan check and engineering staff as necessary for matters that require detailed technical review and explanation. • Varieties of Administrative support tasks, prepares correspondence audit permits. • Review applications, fees and plans to determine whether project complete and stamped correctly, ensure appropriate information prior to issuance of permits. • Determine type of project and coordinates permit application for Building, Planning, Public Works and the Fire Department.
• Received, research and complies documents for response to the public information request.
• Calculates and determines variety of fees for plan check, permit issuance, inspections. • Schedules inspection for customers in person, via telephone and online requests. • Files permits and plans; prepares permits and plans for archival scanning assembles files and other requested information for public records requests. • Verifies final inspection clearance with all city inspection, planning, and engineering requirements and issues Certificate of Occupancy.

Information Specialist | City of Irvine, Irvine, CA
Mr. Bond participated in the development of responses and gathering of records for litigationrelated requests for public records, reviewed researched retention schedules on changes in public records laws. He assisted with preparation of City Council Agendas and occasion copies Agendas Packets for Council Meeting.

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City of Brea
City Council Regular Meeting Communication
F. Adopt Resolutions Authorizing the Director of Public Works to Prepare and File Reports Relating to Annual Maintenance Assessment in Landscape and Lighting Maintenance Districts 1 through 7 Meeting
Tuesday, January 21, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, Interim City Manager

RECOMMENDATION
Staff recommends that the Finance Committee recommend the City Council take the following actions:

Adopt resolutions authorizing the Director of Public Works to prepare the Annual Maintenance Assessment Report for each Landscape and Lighting Maintenance District to present at the City Council meeting on April 15, 2025.

BACKGROUND/DISCUSSION
The Landscape and Lighting Act of 1972 requires that a report be created each year detailing the proposed improvements, maintenance costs and assessments for each Maintenance District. The Act further requires that the administrative body adopt resolutions ordering creation of the reports.

The Public Works Department typically prepares resolutions each January which set a future City Council meeting date to present the Annual Maintenance Assessment Report for each maintenance district. After adoption of the attached resolutions, the Department will then schedule meetings with property owners from each district to solicit input on upcoming district budgets and assessments. After property owner input is received, the Annual Maintenance Assessment Report is created and presented to the City Council for review and approval.

The Annual Maintenance Assessment Report for each Maintenance District is scheduled to be presented to City Council for consideration at the April 15, 2025, meeting, at which time a Public Hearing date will be recommended prior to approval of the assessment for each District. Attached for City Council consideration are copies of the resolutions authorizing the Director of Public Works to prepare the reports.

SUMMARY/FISCAL IMPACT
This action does not require any expenditures; therefore, there will be no impact to the General Fund. This item establishes the meeting date for the City Council to consider the Annual Maintenance Assessment Report for Maintenance Districts Nos. 1 through 7 for Fiscal Year 2025-2026.

RESPECTFULLY SUBMITTED
Kristin Griffith, Interim City Manager
Prepared by: Matthew Cuevas, Senior Management Analyst
Concurrence: Michael Ho, PE, Public Works Director
Attachments
Resolution - LLMD 1.pdf
Resolution - LLMD 2.pdf
Resolution - LLMD 3.pdf
Resolution - LLMD 4.pdf
Resolution - LLMD 5.pdf
Resolution - LLMD 6.pdf
Resolution - LLMD 7.pdf
RESOLUTION NO. 2025-

A RESOLUTION OF THE COUNCIL OF THE CITY OF

BREA ORDERING THE DIRECTOR OF PUBLIC WORKS

TO PREPARE TO FILE A REPORT RELATED TO

MAINTENANCE OF PUBLIC IMPROVEMENTS IN CITY OF

BREA LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT NO. 1 AND ANY ASSESSMENTS THEREON
FOR FISCAL YEAR 2025-2026
A. RECITALS:
(i) This Council heretofore adopted a resolution forming City of Brea Landscaping and Lighting Assessment District No. 1.
(ii) California Streets and Highway Code Section 22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the Director of Public Works to prepare and file a report related to annual maintenance and assessments in such a district.
(iii) No new improvements or substantial changes in existing improvements are proposed for said Landscaping and Lighting Assessment District No. 1. (iv) All legal prerequisites to the adoption of this Resolution have occurred.

B. RESOLUTION:

NOW, THEREFORE, BE IT FOUND, DETERMINED AND RESOLVED by the City Council of the City of Brea as follows:

1. In all respects as set forth in the Recitals, Part A, of this resolution.

2. The Director of Public Works is ordered and directed to prepare an annual report as specified in California Streets and Highways Code Section 22622 with respect to City of Brea Landscaping and Lighting Assessment District No. 1 for fiscal year 2025-2026.

3. The City Clerk shall certify to the adoption of this Resolution.

APPROVED AND ADOPTED this 21st day of January 2025.
__________________________________________
Mayor
ATTEST:______________________________
City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Council of the City of Brea, held on the 21st day of January 2025 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated:_____________________________
______________________________
City Clerk
RESOLUTION NO. 2025-

A RESOLUTION OF THE COUNCIL OF THE CITY OF

BREA ORDERING THE DIRECTOR OF PUBLIC WORKS

TO PREPARE TO FILE A REPORT RELATED TO

MAINTENANCE OF PUBLIC IMPROVEMENTS IN CITY OF
BREA LIGHTING ASSESSMENT DISTRICT NO. 2 AND
ANY ASSESSMENTS THEREON FOR FISCAL YEAR 2025-
2026
A. RECITALS:
(i) This Council heretofore adopted a resolution forming City of Brea Lighting Assessment District No. 2.
(ii) California Streets and Highway Code Section 22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the Director of Public Works to prepare and file a report related to annual maintenance and assessments in such a district.
(iii) No new improvements or substantial changes in existing improvements are proposed for said Lighting Assessment District No. 2. (iv) All legal prerequisites to the adoption of this Resolution have occurred.

B. RESOLUTION:

NOW, THEREFORE, BE IT FOUND, DETERMINED AND
RESOLVED by the City Council of the City of Brea as follows:

1. In all respects as set forth in the Recitals, Part A, of this resolution.

2. The Director of Public Works is ordered and directed to prepare an annual report as specified in California Streets and Highways Code Section 22622 with respect to City of Brea Lighting Assessment District No. 2 for fiscal year 2025-2026.

3. The City Clerk shall certify to the adoption of this Resolution.

APPROVED AND ADOPTED this 21st day of January 2025.
__________________________________________
Mayor
ATTEST:______________________________
City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Council of the City of Brea, held on the 21st day of January 2025 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated:_____________________________
______________________________
City Clerk
RESOLUTION NO. 2025-

A RESOLUTION OF THE COUNCIL OF THE CITY OF

BREA ORDERING THE DIRECTOR OF PUBLIC WORKS

TO PREPARE TO FILE A REPORT RELATED TO

MAINTENANCE OF PUBLIC IMPROVEMENTS IN CITY OF

BREA LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT NO. 3 AND ANY ASSESSMENTS THEREON
FOR FISCAL YEAR 2025-2026
A. RECITALS:
(i) This Council heretofore adopted a resolution forming City of Brea Landscaping and Lighting Assessment District No. 3.
(ii) California Streets and Highway Code Section 22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the Director of Public Works to prepare and file a report related to annual maintenance and assessments in such a district.
(iii) No new improvements or substantial changes in existing improvements are proposed for said Landscaping and Lighting Assessment District No. 3. (iv) All legal prerequisites to the adoption of this Resolution have occurred.

B. RESOLUTION:

NOW, THEREFORE, BE IT FOUND, DETERMINED AND RESOLVED by the City Council of the City of Brea as follows:

1. In all respects as set forth in the Recitals, Part A, of this resolution.

2. The Director of Public Works is ordered and directed to prepare an annual report as specified in California Streets and Highways Code Section 22622 with respect to City of Brea Landscaping and Lighting Assessment District No. 3 for fiscal year 2025-2026.

3. The City Clerk shall certify to the adoption of this Resolution.

APPROVED AND ADOPTED this 21st day of January 2025.
__________________________________________
Mayor
ATTEST:______________________________
City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Council of the City of Brea, held on the 21st day of January 2025 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated:_____________________________
______________________________
City Clerk
RESOLUTION NO. 2025-

A RESOLUTION OF THE COUNCIL OF THE CITY OF

BREA ORDERING THE DIRECTOR OF PUBLIC WORKS

TO PREPARE TO FILE A REPORT RELATED TO

MAINTENANCE OF PUBLIC IMPROVEMENTS IN CITY OF
BREA LIGHTING ASSESSMENT DISTRICT NO. 4 AND
ANY ASSESSMENTS THEREON FOR FISCAL YEAR 2025-
2026
A. RECITALS:
(i) This Council heretofore adopted a resolution forming City of Brea Lighting Assessment District No. 4.
(ii) California Streets and Highway Code Section 22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the Director of Public Works to prepare and file a report related to annual maintenance and assessments in such a district.
(iii) No new improvements or substantial changes in existing improvements are proposed for said Lighting Assessment District No. 4. (iv) All legal prerequisites to the adoption of this Resolution have occurred.

B. RESOLUTION:

NOW, THEREFORE, BE IT FOUND, DETERMINED AND RESOLVED by the City Council of the City of Brea as follows:

1. In all respects as set forth in the Recitals, Part A, of this resolution.

2. The Director of Public Works is ordered and directed to prepare an annual report as specified in California Streets and Highways Code Section 22622 with respect to City of Brea Lighting Assessment District No. 4 for fiscal year 2025-2026.

3. The City Clerk shall certify to the adoption of this Resolution.

APPROVED AND ADOPTED this 21st day of January 2025.
__________________________________________
Mayor
ATTEST:______________________________
City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Council of the City of Brea, held on the 21st day of January 2025 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated:_____________________________
______________________________
City Clerk
RESOLUTION NO. 2025-

A RESOLUTION OF THE COUNCIL OF THE CITY OF

BREA ORDERING THE DIRECTOR OF PUBLIC WORKS

TO PREPARE TO FILE A REPORT RELATED TO

MAINTENANCE OF PUBLIC IMPROVEMENTS IN CITY OF

BREA LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT NO. 5 AND ANY ASSESSMENTS THEREON
FOR FISCAL YEAR 2025-2026
A. RECITALS:
(i) This Council heretofore adopted a resolution forming City of Brea Landscaping and Lighting Assessment District No. 5.
(ii) California Streets and Highway Code Section 22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the Director of Public Works to prepare and file a report related to annual maintenance and assessments in such a district.
(iii) No new improvements or substantial changes in existing improvements are proposed for said Landscaping and Lighting Assessment District No. 5. (iv) All legal prerequisites to the adoption of this Resolution have occurred.

B. RESOLUTION:

NOW, THEREFORE, BE IT FOUND, DETERMINED AND RESOLVED by the City Council of the City of Brea as follows:

1. In all respects as set forth in the Recitals, Part A, of this resolution.

2. The Director of Public Works is ordered and directed to prepare an annual report as specified in California Streets and Highways Code Section 22622 with respect to City of Brea Landscaping and Lighting Assessment District No. 5 for fiscal year 2025-2026.

3. The City Clerk shall certify to the adoption of this Resolution.

APPROVED AND ADOPTED this 21st day of January 2025.
__________________________________________
Mayor
ATTEST:______________________________
City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Council of the City of Brea, held on the 21st day of January 2025 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated:_____________________________
______________________________
City Clerk
RESOLUTION NO. 2025-

A RESOLUTION OF THE COUNCIL OF THE CITY OF

BREA ORDERING THE DIRECTOR OF PUBLIC WORKS

TO PREPARE TO FILE A REPORT RELATED TO

MAINTENANCE OF PUBLIC IMPROVEMENTS IN CITY OF

BREA LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT NO. 6 AND ANY ASSESSMENTS THEREON
FOR FISCAL YEAR 2025-2026
A. RECITALS:
(i) This Council heretofore adopted a resolution forming City of Brea Landscaping and Lighting Assessment District No. 6.
(ii) California Streets and Highway Code Section 22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the Director of Public Works to prepare and file a report related to annual maintenance and assessments in such a district.
(iii) No new improvements or substantial changes in existing improvements are proposed for said Landscaping and Lighting Assessment District No. 6. (iv) All legal prerequisites to the adoption of this Resolution have occurred.

B. RESOLUTION:

NOW, THEREFORE, BE IT FOUND, DETERMINED AND RESOLVED by the City Council of the City of Brea as follows:

1. In all respects as set forth in the Recitals, Part A, of this resolution.

2. The Director of Public Works is ordered and directed to prepare an annual report as specified in California Streets and Highways Code Section 22622 with respect to City of Brea Landscaping and Lighting Assessment District No. 6 for fiscal year 2025-2026.

3. The City Clerk shall certify to the adoption of this Resolution.

APPROVED AND ADOPTED this 21st day of January 2025.
__________________________________________
Mayor
ATTEST:______________________________
City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Council of the City of Brea, held on the 21st day of January 2025 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated:_____________________________
______________________________
City Clerk
RESOLUTION NO. 2025-

A RESOLUTION OF THE COUNCIL OF THE CITY OF

BREA ORDERING THE DIRECTOR OF PUBLIC WORKS

TO PREPARE TO FILE A REPORT RELATED TO

MAINTENANCE OF PUBLIC IMPROVEMENTS IN CITY OF

BREA LANDSCAPING AND LIGHTING ASSESSMENT
DISTRICT NO. 7 AND ANY ASSESSMENTS THEREON
FOR FISCAL YEAR 2025-2026
A. RECITALS:
(i) This Council heretofore adopted a resolution forming City of Brea Landscaping and Lighting Assessment District No. 7.
(ii) California Streets and Highway Code Section 22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the Director of Public Works to prepare and file a report related to annual maintenance and assessments in such a district.
(iii) No new improvements or substantial changes in existing improvements are proposed for said Landscaping and Lighting Assessment District No. 7. (iv) All legal prerequisites to the adoption of this Resolution have occurred.

B. RESOLUTION:

NOW, THEREFORE, BE IT FOUND, DETERMINED AND RESOLVED by the City Council of the City of Brea as follows:

1. In all respects as set forth in the Recitals, Part A, of this resolution.

2. The Director of Public Works is ordered and directed to prepare an annual report as specified in California Streets and Highways Code Section 22622 with respect to City of Brea Landscaping and Lighting Assessment District No. 7 for fiscal year 2025-2026.

3. The City Clerk shall certify to the adoption of this Resolution.

APPROVED AND ADOPTED this 21st day of January 2025.
__________________________________________
Mayor
ATTEST:______________________________
City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Council of the City of Brea, held on the 21st day of January 2025 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Dated:_____________________________
______________________________
City Clerk
City of Brea
City Council Regular Meeting Communication
G. November Outgoing Payment Log and December 6, 13, 20, and 27 City and Successor Agency Registers Meeting
Tuesday, January 21, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4G.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, Interim City Manager

RECOMMENDATION
Receive and file.

RESPECTFULLY SUBMITTED:

Kristin Griffith, Interim City Manager
Prepared by: Monica Lo, Deputy Director of Administrative Services Attachments
City Outgoing Payment Log-Nov 24.pdf
City Disbursement Register 12.06.24.pdf
City Disbursement Register 12.13.24.pdf
City Disbursement Register 12.20.24.pdf
City Disbursement Register 12.27.24.pdf
Successor Agency Disbursement Register 12.6.24.pdf
Successor Agency Disbursement Register 12.20.24.pdf
Effective Date Vendor Description Amount
General Account Electronic payments
11/1/2024 Brea Payroll Brea staff payroll $ 1,123,119.51 11/1/2024 IRS Payroll Federal taxes 240,812.29
11/1/2024 Brea Payroll Employee deductions 91,972.19
11/1/2024 EDD Payroll State taxes 77,134.45
11/1/2024 CA SDU Child support payments 549.23
11/4/2024 Golfnow Golf credit card processing fees 8,086.80 11/4/2024 Citizens Business Bank COMDEV, FIN, PD credit card processing fees 606.03 11/4/2024 CALPERS Member retirement 306,782.67
11/5/2024 CALPERS Medical payment 398,360.35
11/8/2024 ADP ILJAOC Payroll service fee 147.12
11/12/2024 Tsys-Transfirst Golf credit card processing fees 222.70 11/15/2024 Brea Payroll Brea staff payroll 1,583,681.44 11/15/2024 IRS Payroll Federal taxes 350,912.17
11/15/2024 EDD Payroll State taxes 103,654.70
11/15/2024 Brea Payroll Employee deductions 99,557.59
11/15/2024 CA SDU Child support payments 549.23
11/19/2024 CA Dept of Tax Sales tax 448.53
11/20/2024 Telecheck Telecheck processing fees 174.91
11/20/2024 ICMA Retiree medical benefit 38,849.38
11/21/2024 CALPERS Member retirement 443,255.07
11/25/2024 Citizens Business Bank Monthly banking service fee 3,126.92 11/25/2024 Paymentus Monthly service fee 8,816.38
11/27/2024 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,418.80 11/29/2024 Brea Payroll Brea staff payroll 1,199,624.30 11/29/2024 IRS Payroll Federal taxes 247,812.72
11/29/2024 EDD Payroll State taxes 80,715.47
11/29/2024 Brea Payroll Employee deductions 26,912.64
11/29/2024 CA SDU Child support payments 549.23
Subtotal $ 6,454,852.82
Imprest Accounts
Various Workers Compensation Claims $ 81,375.67
Various General Liability Claims 169,602.60
Subtotal $ 250,978.27
Total $ 6,705,831.09
City of Brea
Outgoing Payment Log
November 2024
City Disbursement Register
Between Dec 6, 2024 12:00 AM and Dec 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196849 4LEAF, INC. 12/06/2024 32140 110000000 PLAN CHECK SVCS OCT24 $231.50 12/06/2024 32140 84032324P PLAN CHECK SVCS OCT24 $5,626.00 4LEAF, INC. Total Check Amount: $5,857.50
196850 AGILE OCCUPATIONAL MEDICINE PC 12/06/2024 32405 110141481 HR MED SVCS NOV24 $120.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $120.00 196851 ALL ABOUT ANIMALS 12/06/2024 31408 110404421 REINDEER@TREE LTGN $1,227.00 ALL ABOUT ANIMALS Total Check Amount: $1,227.00
196852 ANAHEIM FULLERTON TOWING CO. 12/06/2024 1691 480515161 VEHICLE TOW #1915 $600.00 12/06/2024 1691 480515161 VEHICLE TOW #24014 $675.00
ANAHEIM FULLERTON TOWING CO. Total Check Amount: $1,275.00 196853 AON RISK INSURANCE SVCS WEST,
INC.
12/06/2024 26311 470141483 24/25 ERTHQKE DIC FEE $1,567.31 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $1,567.31 196854 AT&T 12/06/2024 22050 475141471 0916685904 11-11-24 $1,295.65 12/06/2024 22050 475141471 1308875905 11-11-24 $1,932.11 AT&T Total Check Amount: $3,227.76
196855 BEARD ELECTRIC, INC. 12/06/2024 19986 490515152 CHARGER INSTALLATION $6,152.14 BEARD ELECTRIC, INC. Total Check Amount: $6,152.14
196856 BUSINESS CARD 12/06/2024 18749 110404428 BSCARD 112324 CS $3,911.25 12/06/2024 18749 181404250 BSCARD 112324 CS II $1,486.95 12/06/2024 18749 950000000 ILJAOC BSCARD 1123 MJ $28.98 12/06/2024 18749 110222223 BSCARD 112324 FIRE $66.95
12/06/2024 18749 110404425 BSCARD 112324 CS $189.97
12/06/2024 18749 110141481 BSCARD 112324 HR $447.06
12/06/2024 18749 110222221 BSCARD 112324 FIRE $5,857.10 12/06/2024 18749 110404211 BSCARD 112324 CS II $40.95
12/06/2024 18749 420515131 BSCARD 112324 WATER $634.85
BUSINESS CARD Total Check Amount: $12,664.06
196857 CALIFORNIA SURVEYING & DRAFTING
SUP
12/06/2024 33103 172212131 LASER SCANNER PKG $82,496.05 12/06/2024 33103 172212131 WARRANTIES/SUBSCRIPTN $8,537.00 CALIFORNIA SURVEYING & DRAFTING SUP Total Check Amount: $91,033.05 196858 CITY OF ANAHEIM 12/06/2024 4908 110222231 24/25OCCHMERA FS CONT $7,358.00 CITY OF ANAHEIM Total Check Amount: $7,358.00
196859 CITY OF BREA 12/06/2024 31851 110111143 OCCMA HOLIDAY SOIREE $195.00 CITY OF BREA Total Check Amount: $195.00
196860 CITY OF CYPRESS 12/06/2024 32161 960000000 OCCMA GEN MTG NOV24 $2,860.54 12/06/2024 32161 960000000 OCCMA RECOG PLAQUE $91.33
CITY OF CYPRESS Total Check Amount: $2,951.87
Dec 11, 2024 1 of 7 6:51:05 PM
City Disbursement Register
Between Dec 6, 2024 12:00 AM and Dec 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196861 CITY SERVICE PAVING 12/06/2024 27972 110515121 441 MAGNOLIA SW RPR $4,200.00 CITY SERVICE PAVING Total Check Amount: $4,200.00
196862 CLA-VAL CO. 12/06/2024 15266 420515131 CLA VALVE MAINT $3,521.44 CLA-VAL CO. Total Check Amount: $3,521.44
196863 COUNTY OF ORANGE 12/06/2024 4799 110212122 PRKNG CITATIONS OCT24 $2,220.00 COUNTY OF ORANGE Total Check Amount: $2,220.00
196864 CRASH CHAMPIONS-BREA 12/06/2024 31635 480515161 ACCIDENT REPAIR #2106 $14,183.74 CRASH CHAMPIONS-BREA Total Check Amount: $14,183.74
196865 CRIMESCENEINFORMATION 12/06/2024 32705 950000000 ILJAOC CRMSTP JUL-DEC $1,452.00 CRIMESCENEINFORMATION Total Check Amount: $1,452.00
196866 DE NOVO PLANNING GROUP 12/06/2024 32750 120323231 PROF SVCS THRU 11/6 $75,843.93 DE NOVO PLANNING GROUP Total Check Amount: $75,843.93
196867 DELTA T HVAC, INC. 12/06/2024 28265 490515151 HVAC REPAIR $440.00 DELTA T HVAC, INC. Total Check Amount: $440.00
196868 SOUTHERN CALIFORNIA EDISON 12/06/2024 3343 420515131 ELECTRICITY NOV 2024 $62,695.02 12/06/2024 3343 110515121 ELECTRICITY NOV 2024 $2,901.09 12/06/2024 3343 110515141 ELECTRICITY NOV 2024 $6,615.70 12/06/2024 3343 110515144 ELECTRICITY NOV 2024 $885.08
12/06/2024 3343 360515145 ELECTRICITY NOV 2024 $2,872.70 12/06/2024 3343 110515143 ELECTRICITY NOV 2024 $559.26
SOUTHERN CALIFORNIA EDISON Total Check Amount: $76,528.85 196869 ERIC W. GRUVER PHD 12/06/2024 7856 110141481 PRE-EMPL EVAL 11/14 $970.00 ERIC W. GRUVER PHD Total Check Amount: $970.00
196870 FRONTIER COMMUNICATIONS 12/06/2024 26183 475141471 PHONE SVC 11/16-12/15 $42.20 FRONTIER COMMUNICATIONS Total Check Amount: $42.20
196871 GMS ELEVATOR SERVICES, INC. 12/06/2024 29109 110515125 MO. SVC:11 ELEV NOV24 $1,110.00 12/06/2024 29109 110515125 PS3 VALVE INSTALL $4,862.00
12/06/2024 29109 110515125 MO. SVC:11 ELEV OCT24 $1,110.00 12/06/2024 29109 110515125 MO. SVC:11 ELEV SEP24 $1,110.00 12/06/2024 29109 490515151 MO. SVC:11 ELEV OCT24 $1,345.00 12/06/2024 29109 490515151 MO. SVC:11 ELEV SEP24 $1,345.00 12/06/2024 29109 490515151 MO. SVC:11 ELEV NOV24 $1,345.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $12,227.00 196872 HYDROPRO SOLUTIONS 12/06/2024 31845 420515131 METERS $13,368.34 HYDROPRO SOLUTIONS Total Check Amount: $13,368.34
196873 IDR ENVIRONMENTAL SERVICES, INC. 12/06/2024 13181 110515121 HAZ WASTE REMOVL-YARD $857.60 IDR ENVIRONMENTAL SERVICES, INC. Total Check Amount: $857.60 196874 MONJARAS & WISMEYER GROUP INC. 12/06/2024 32179 110141481 PROFSVCS 9248 OCT/NOV $892.50 Dec 11, 2024 2 of 7 6:51:05 PM
City Disbursement Register
Between Dec 6, 2024 12:00 AM and Dec 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196874 MONJARAS & WISMEYER GROUP INC. 12/06/2024 32179 110141481 PROFSVCS 9248 SEP/OCT $2,730.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $3,622.50 196875 ORIGINAL EQUIPMENT AUTO SUPPLY 12/06/2024 32413 480515161 WIPER BLADES $25.94 12/06/2024 32413 480515161 TIE RODS $126.39
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $152.33 196876 PUENTE HILLS FORD 12/06/2024 25742 480515161 VEHICLE REPAIR $2,997.64 PUENTE HILLS FORD Total Check Amount: $2,997.64
196877 RAYCOM DATA TECHNOLOGIES, INC. 12/06/2024 32803 110111161 MICROFICHE SCAN 11/8 $3,081.13 12/06/2024 32803 110111161 MICROFICHE SCAN NOV24 $4,921.44 RAYCOM DATA TECHNOLOGIES, INC. Total Check Amount: $8,002.57 196878 SADDLEBACK COLLEGE 12/06/2024 26047 174222222 PM240 FIELD INTERNSHP $1,165.00 SADDLEBACK COLLEGE Total Check Amount: $1,165.00
196879 SWRCB 12/06/2024 14532 410515132 24/25 PERMIT #616309 $18,196.00 SWRCB Total Check Amount: $18,196.00
196880 TRUEPOINT SOLUTIONS, LLC 12/06/2024 32694 110323241 ACCELA SUPPORT AUG24 $1,485.00 12/06/2024 32694 110323241 ACCELA SUPPORT OCT24 $2,722.50 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $4,207.50
196881 TS GOVERNMENT SOLUTIONS, LLC 12/06/2024 28596 110404215 LIFE FITNESS EQPT/SVC $390.55 12/06/2024 28596 110404215 LIFE FITNESS EQPT $78.44
TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $468.99 196882 TURNOUT MAINTENANCE COMPANY,
LLC
12/06/2024 19898 110222221 TURNOUT ALTERATIONS $517.20
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $517.20 196883 CF UNITED LLC 12/06/2024 30700 480515161 CARWASH OCTOBER 2024 $283.80 CF UNITED LLC Total Check Amount: $283.80
196885 VERIZON WIRELESS 12/06/2024 21122 110111151 9979345090 1023-1122 $130.85 12/06/2024 21122 110141411 9979345090 1023-1122 $20.02
12/06/2024 21122 110141424 9979345090 1023-1122 $41.95
12/06/2024 21122 110141441 9979345090 1023-1122 $41.95
12/06/2024 21122 110212121 9979345090 1023-1122 $5,611.55 12/06/2024 21122 110323243 9979345090 1023-1122 $41.95
12/06/2024 21122 110515141 9979345090 1023-1122 $61.97
12/06/2024 21122 410515124 9979345090 1023-1122 $161.98 12/06/2024 21122 460141474 9979345090 1023-1122 $130.85 12/06/2024 21122 110141431 9979345090 1023-1122 $20.02
12/06/2024 21122 110323231 9979345090 1023-1122 $52.07
12/06/2024 21122 110515141 ADJ FROM 10/22 BILL ($20.02) 12/06/2024 21122 110515171 9979345090 1023-1122 $167.80 Dec 11, 2024 3 of 7 6:51:05 PM
City Disbursement Register
Between Dec 6, 2024 12:00 AM and Dec 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196885 VERIZON WIRELESS 12/06/2024 21122 174222222 9979345090 1023-1122 $570.15 12/06/2024 21122 110111143 9979345090 1023-1122 $187.15 12/06/2024 21122 110111161 9979345090 1023-1122 $46.95
12/06/2024 21122 110141481 9979345090 1023-1122 $172.80 12/06/2024 21122 110222223 9979345090 1023-1122 $1,905.46 12/06/2024 21122 110222223 ADJ FROM 10/22 BILL $20.02
12/06/2024 21122 110323212 9979345090 1023-1122 $83.90
12/06/2024 21122 430515123 9979345090 1023-1122 $664.73 12/06/2024 21122 110323241 9979345090 1023-1122 $88.90
12/06/2024 21122 110404311 9979345090 1023-1122 $1,259.28 12/06/2024 21122 110404525 9979345090 1023-1122 $41.95
12/06/2024 21122 110515125 9979345090 1023-1122 $12.75
12/06/2024 21122 174222225 9979345090 1023-1122 $518.67 12/06/2024 21122 420141421 9979345090 1023-1122 $120.03 12/06/2024 21122 420515131 9979345090 1023-1122 $881.47 12/06/2024 21122 440515122 9979345090 1023-1122 $83.90
12/06/2024 21122 475141471 9979345090 1023-1122 $538.41 12/06/2024 21122 960000000 9979345090 1023-1122 $41.95
VERIZON WIRELESS Total Check Amount: $13,701.41
Check Subtotal $392,798.73
V57547 AVCOGAS PROPANE SALES &

SERVICES
12/06/2024 22047 480515161 PROPANE 402.5 GALS $991.81
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $991.81 V57548 THE BANK OF NEW YORK MELLON 12/06/2024 16062 875141431 2017 SPCL TX RFD BOND $2,105.00 THE BANK OF NEW YORK MELLON Total Check Amount: $2,105.00 V57549 BEN'S ASPHALT, INC.. 12/06/2024 1808 510707442 WTR UTIL PATCH OCT24 $9,024.50 BEN'S ASPHALT, INC.. Total Check Amount: $9,024.50
V57550 BPSEA MEMORIAL FOUNDATION 12/06/2024 14990 110 4050 MEMORIAL 112924 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V57551 BRAVO ROOFING INC 12/06/2024 28437 490515151 FS1 ROOF REPAIRS $1,160.00 BRAVO ROOFING INC Total Check Amount: $1,160.00
V57552 BREA CITY EMPLOYEES ASSOCIATION 12/06/2024 3236 110 4005 BCEA MEMB 112924 $816.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $816.00 V57553 BREA/ORANGE COUNTY PLUMBING 12/06/2024 3781 490515151 FS3 COPPER MAIN $1,763.45 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $1,763.45 V57554 BUTLER CHEMICALS, INC. 12/06/2024 6515 490515151 SR CTR D/W SVC OCT24 $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V57555 C. WELLS PIPELINE MATERIALS INC 12/06/2024 13055 420515131 PLUMBING SUPPLIES $4,443.17 Dec 11, 2024 4 of 7 6:51:05 PM
City Disbursement Register
Between Dec 6, 2024 12:00 AM and Dec 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57555 C. WELLS PIPELINE MATERIALS INC 12/06/2024 13055 110515143 BACKFLOW PARTS $226.28 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $4,669.45 V57556 COMLOCK SECURITY-GROUP 12/06/2024 13625 490515151 LOCK REPAIRS $376.81 COMLOCK SECURITY-GROUP Total Check Amount: $376.81
V57557 DELTA DENTAL INSURANCE COMPANY 12/06/2024 26074 110 79395 DENTALHMO DEC24 $2,127.20 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,127.20 V57558 DOOLEY ENTERPRISES INC 12/06/2024 5421 110212131 RANGE AMMUNITION $4,018.00 DOOLEY ENTERPRISES INC Total Check Amount: $4,018.00
V57559 ENTENMANN ROVIN COMPANY 12/06/2024 3457 110212111 BADGE $6,824.15 12/06/2024 3457 174222225 BADGES $3,370.47
ENTENMANN ROVIN COMPANY Total Check Amount: $10,194.62
V57560 EQUIPMENT DIRECT INC 12/06/2024 4522 110515125 SAFETY GEAR $23.85 12/06/2024 4522 110515121 SAFETY GEAR $305.79
12/06/2024 4522 110515141 SAFETY EQUIPMENT $37.34
12/06/2024 4522 420515131 SAFETY GEAR $381.49
EQUIPMENT DIRECT INC Total Check Amount: $748.47
V57561 EWING IRRIGATION PRODUCTS, INC. 12/06/2024 5807 110515144 IRRIGATION SUPPLIES $681.69 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $681.69 V57562 GRAINGER 12/06/2024 13634 490515151 SEWER CABLE $88.24 GRAINGER Total Check Amount: $88.24
V57563 INET INC [IPARQ] 12/06/2024 21583 110323241 PERMIT FEES OCT24 $153.21 12/06/2024 21583 110323241 PERMIT SYST FEE NOV24 $100.00 INET INC [IPARQ] Total Check Amount: $253.21
V57564 ITRON, INC. 12/06/2024 3773 420141421 ENDPOINTS HW/SW MNT $13,662.31 ITRON, INC. Total Check Amount: $13,662.31
V57565 LEHR 12/06/2024 26035 480515161 LIGHTS INSTALL $3,500.00 LEHR Total Check Amount: $3,500.00
V57566 ELIZABETH A. LUSK 12/06/2024 16911 110212133 TRAINING MILEAGE $16.08 ELIZABETH A. LUSK Total Check Amount: $16.08
V57567 METRON-FARNIER, LLC 12/06/2024 27039 420515131 SPOOLS FOR METERS $4,016.28 METRON-FARNIER, LLC Total Check Amount: $4,016.28
V57568 MINNESOTA LIFE INSURANCE

COMPANY
12/06/2024 30640 110 34730 LIFE INS DEC24 $7,129.80
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,129.80 V57569 MYERS AND SONS 12/06/2024 21624 110515121 NEW HAWTHORNE ST SIGN $126.17 12/06/2024 21624 110515121 REGULATORY ST SIGNS $1,157.97 12/06/2024 21624 110515125 DT BOLLARD TAPE $130.50
MYERS AND SONS Total Check Amount: $1,414.64
V57570 NIEVES LANDSCAPE, INC. 12/06/2024 31375 110515121 ROSE DR SHRUB CUT $4,754.00 Dec 11, 2024 5 of 7 6:51:05 PM
City Disbursement Register
Between Dec 6, 2024 12:00 AM and Dec 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57570 NIEVES LANDSCAPE, INC. 12/06/2024 31375 110515125 FICUS VINE REMOVAL $6,973.00 NIEVES LANDSCAPE, INC. Total Check Amount: $11,727.00
V57571 JIA ZHI (GEORGE) PAN 12/06/2024 31796 110404145 INTRO TO GOLF $450.00 JIA ZHI (GEORGE) PAN Total Check Amount: $450.00
V57572 ELIZABETH YVONNE PHARIS 12/06/2024 18017 110111151 TRAINING REIMB $30.45 ELIZABETH YVONNE PHARIS Total Check Amount: $30.45
V57573 PLUMBING WHOLESALE OUTLET, INC. 12/06/2024 18392 110515141 PLUMBING SUPPLIES $182.80 12/06/2024 18392 490515151 PLUMBING PARTS $58.36
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $241.16 V57574 READWRITE EDUCATIONAL 12/06/2024 3444 110404145 MATH/READING DEV $133.50 READWRITE EDUCATIONAL Total Check Amount: $133.50
V57575 RPW SERVICES, INC. 12/06/2024 3791 360515147 INSECTICIDE TREATMENT $180.00 RPW SERVICES, INC. Total Check Amount: $180.00
V57576 SITEONE LANDSCAPE SUPPLY, LLC 12/06/2024 25942 110515143 IRRIGATION SUPPLIES $291.12 12/06/2024 25942 110515125 IRRIGATION SUPPLIES $426.12
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $717.24 V57577 SPORTS ART AMERICA, INC. 12/06/2024 31767 181404250 SPORTS ART ELIPTICALS PER
$13,475.01
SPORTS ART AMERICA, INC. Total Check Amount: $13,475.01 V57578 STERICYCLE, INC. 12/06/2024 11925 110212122 DOC SHRED SEPT/OCT24 $198.34 12/06/2024 11925 470141483 DOC SHRED SEPT/OCT24 $10.66
12/06/2024 11925 110111161 DOC SHRED SEPT/OCT24 $10.66
STERICYCLE, INC. Total Check Amount: $219.66
V57579 STOVER SEED COMPANY 12/06/2024 15803 110515144 SEED - SPORTS PARK $5,231.81 12/06/2024 15803 110515141 SEED - SPORTS PARK $1,745.01 STOVER SEED COMPANY Total Check Amount: $6,976.82
V57580 TRUE TINT WINDOW TINTING 12/06/2024 28281 110515125 KIOSK GLASS TINT @ DT $1,296.00 TRUE TINT WINDOW TINTING Total Check Amount: $1,296.00
V57581 UL LLC 12/06/2024 13323 110222221 LADDER TESTING $2,081.12 UL LLC Total Check Amount: $2,081.12
V57582 VISTA PAINT CORPORATION 12/06/2024 4573 110515121 PAINT $510.23 VISTA PAINT CORPORATION Total Check Amount: $510.23
V57583 FRANCESCA GIULIANA VIVANTI 12/06/2024 32128 110515111 TRAINING REIMB $881.02 FRANCESCA GIULIANA VIVANTI Total Check Amount: $881.02
V57584 VORTEX 12/06/2024 15007 490515151 PIONEER HALL DOOR RPR $1,019.83 VORTEX Total Check Amount: $1,019.83
V57585 WALTERS WHOLESALE ELECTRIC 12/06/2024 1667 490515151 ELECTRIC PARTS $150.12 WALTERS WHOLESALE ELECTRIC Total Check Amount: $150.12
V57586 WEST GROVE VOLLEYBALL, LLC 12/06/2024 32196 110404145 VOLLEYBALL $364.80 Dec 11, 2024 6 of 7 6:51:05 PM
City Disbursement Register
Between Dec 6, 2024 12:00 AM and Dec 6, 2024 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WEST GROVE VOLLEYBALL, LLC Total Check Amount: $364.80
V57587 WADE WHITMAN 12/06/2024 32362 110515171 TRAINING REIMB $903.80 WADE WHITMAN Total Check Amount: $903.80
V57588 WILLDAN FINANCIAL SERVICES 12/06/2024 23058 110141411 USER FEE STUDY OCT24 $5,295.00 WILLDAN FINANCIAL SERVICES Total Check Amount: $5,295.00 V57589 SARA L. WOODWARD 12/06/2024 26083 110212122 MILEAGE OCTOBER 2024 $109.88 SARA L. WOODWARD Total Check Amount: $109.88
V57590 ZERO WASTE USA INC/MUTT MITT 12/06/2024 22125 343515112 MUTT MITTS D3 $540.47 ZERO WASTE USA INC/MUTT MITT Total Check Amount: $540.47 Voucher Subtotal $116,375.51
TOTAL $509,174.24
Dec 11, 2024 7 of 7 6:51:05 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196886 A N N CONTRACTORS 12/13/2024 27437 290323215 CDBG 818 E ALDER $32,312.00 A N N CONTRACTORS Total Check Amount: $32,312.00
196887 ARTIVA 12/13/2024 32596 110515121 ST LGHT FXT MATERIAL $3,866.06 ARTIVA Total Check Amount: $3,866.06
196888 AT&T CALNET 12/13/2024 20391 360515147 CALNET NOVEMBER 2024 $31.78 12/13/2024 20391 360515145 CALNET NOVEMBER 2024 $59.75
12/13/2024 20391 420515131 CALNET NOVEMBER 2024 $284.28 12/13/2024 20391 475141471 CALNET NOVEMBER 2024 $7,352.21 AT&T CALNET Total Check Amount: $7,728.02
196889 BARR & CLARK 12/13/2024 26778 290323215 CDBG: 818 ALDER ST $265.00 BARR & CLARK Total Check Amount: $265.00
196890 BREA URGENT CARE 12/13/2024 24391 110141481 HR MED SVCS OCT 2024 $706.00 BREA URGENT CARE Total Check Amount: $706.00
196891 JORDAN BYERS 12/13/2024 33232 84032323P PLN-2024-00021 REFUND $0.01 12/13/2024 33232 110000000 PLN-2024-00021 REFUND ($0.01) 12/13/2024 33232 840000000 PLN-2024-00021 REFUND $869.25 JORDAN BYERS Total Check Amount: $869.25
196892 CINTAS 12/13/2024 24347 110404211 FIRST AID RESTOCK BCC $159.38 CINTAS Total Check Amount: $159.38
196893 COUNTY OF ORANGE 12/13/2024 4799 110212122 OCATS FEES NOV 2024 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
196894 COUNTY OF ORANGE 12/13/2024 4799 172212133 RADIO PROG BR1 AUG24 $69.50 COUNTY OF ORANGE Total Check Amount: $69.50
196895 CRASH CHAMPIONS-BREA 12/13/2024 31635 480515161 ACCIDENT REPAIR $3,528.90 CRASH CHAMPIONS-BREA Total Check Amount: $3,528.90
196896 CREATIVE BUS SALES, INC. 12/13/2024 32353 480515161 SHUTTLE REPAIR $562.50 12/13/2024 32353 480515161 SHUTTLE PARTS $61.17
CREATIVE BUS SALES, INC. Total Check Amount: $623.67
196897 DMV RENEWAL 12/13/2024 3545 480515161 2025 RENEWAL 9EPN691 $619.00 DMV RENEWAL Total Check Amount: $619.00
196898 SOUTHERN CALIFORNIA EDISON 12/13/2024 3343 490515151 ELECTRICITY NOV 2024 $34,685.26 12/13/2024 3343 110515125 ELECTRICITY NOV 2024 $6,023.87 12/13/2024 3343 110515121 ELECTRICITY NOV 2024 $22,225.76 SOUTHERN CALIFORNIA EDISON Total Check Amount: $62,934.89 196899 EMERGENCY AMBULANCE SERVICE 12/13/2024 7757 174222225 AMBLNC SVCS11/18-12/1 $69,175.68 EMERGENCY AMBULANCE SERVICE Total Check Amount: $69,175.68 196900 FACILITY SOLUTIONS GROUP, INC 12/13/2024 33229 490515152 LED LIGHTING $1,387.95 FACILITY SOLUTIONS GROUP, INC Total Check Amount: $1,387.95 Dec 11, 2024 1 of 9 6:49:11 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196901 GMS ELEVATOR SERVICES, INC. 12/13/2024 29109 110515125 STATE REQ TEST 10/14 $2,000.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,000.00 196902 GOLDEN STATE COMMUNICATIONS
INC.
12/13/2024 32615 110212121 RADIO AIRTIME $2,100.00
GOLDEN STATE COMMUNICATIONS INC. Total Check Amount: $2,100.00 196903 HF&H CONSULTANTS, LLC 12/13/2024 27542 440515122 SB1383 SVCS OCT 2024 $1,130.50 HF&H CONSULTANTS, LLC Total Check Amount: $1,130.50
196904 HYDROPRO SOLUTIONS 12/13/2024 31845 420515131 METERS $6,684.17 HYDROPRO SOLUTIONS Total Check Amount: $6,684.17
196905 IMPERIAL CAR WASH 12/13/2024 30976 480515161 CARWASH NOV24 $932.62 IMPERIAL CAR WASH Total Check Amount: $932.62
196906 JART DIRECT MAIL SERVICES 12/13/2024 8634 110404542 HOLIDAY SEASON CARDS $1,574.27 JART DIRECT MAIL SERVICES Total Check Amount: $1,574.27 196907 LUNCH BOX 101 LLC 12/13/2024 33233 110000000 PLN-2024-00033 REFUND ($0.04) 12/13/2024 33233 840000000 PLN-2024-00033 REFUND $458.25 12/13/2024 33233 84032323P PLN-2024-00033 REFUND $0.04
LUNCH BOX 101 LLC Total Check Amount: $458.25
196908 ODP BUSINESS SOLUTIONS, LLC 12/13/2024 31709 110212111 OFFICE SUPPLIES $53.69 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $53.69
196909 ORACLE AMERICA, INC. 12/13/2024 33166 951000000 ILJAOC CLOUD SVCS $1,237.31 ORACLE AMERICA, INC. Total Check Amount: $1,237.31
196910 PALICON GROUP 12/13/2024 33132 110212111 BACKGROUND CHECK $3,200.00 PALICON GROUP Total Check Amount: $3,200.00
196911 PUENTE HILLS FORD 12/13/2024 25742 480515161 SEAT TRIM $27.82 12/13/2024 25742 480515161 ANTENNA $62.09
12/13/2024 25742 480515161 MOTOR MOUNT $121.69
PUENTE HILLS FORD Total Check Amount: $211.60
196912 ROBERT HALF INC. 12/13/2024 33218 110212111 TEMP STAFF 11/29/24 $1,147.05 ROBERT HALF INC. Total Check Amount: $1,147.05
196913 SHAKE SHACK CALIFORNIA LLC 12/13/2024 33234 840000000 PLN-2024-00041 REFUND $434.00 12/13/2024 33234 84032323P PLN-2024-00041 REFUND $1.65
12/13/2024 33234 110000000 PLN-2024-00041 REFUND ($1.65) SHAKE SHACK CALIFORNIA LLC Total Check Amount: $434.00
196914 SMARTLINK GROUP 12/13/2024 32912 840000000 PLN-2022-00074 REFUND $355.50 12/13/2024 32912 84032323P PLN-2022-00074 REFUND $0.04
12/13/2024 32912 110000000 PLN-2022-00074 REFUND ($0.04) SMARTLINK GROUP Total Check Amount: $355.50
196915 STAGES THEATRE INC 12/13/2024 31558 110 IAWL 24/25 PAYOUT $4,129.80 STAGES THEATRE INC Total Check Amount: $4,129.80
Dec 11, 2024 2 of 9 6:49:11 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196916 TEC EQUIPMENT 12/13/2024 32466 480515161 SUSPENSION REPAIR $5,559.88 TEC EQUIPMENT Total Check Amount: $5,559.88
196917 T-MOBILE 12/13/2024 24748 110212121 TIMING ADV 928-1028 $50.00 12/13/2024 24748 110212121 GPS LOCATE 1028-1108 $115.00 12/13/2024 24748 110212121 GPS LOCATE 1029-1127 $115.00 12/13/2024 24748 110212121 TIMING ADV 0929-1028 $50.00
T-MOBILE Total Check Amount: $330.00
196918 U.S. POSTAL SERVICE 12/13/2024 19260 440515122 PW MAILING SB138 NTCE $4,701.04 U.S. POSTAL SERVICE Total Check Amount: $4,701.04
196919 UNIFIRST CORPORATION 12/13/2024 27988 110212131 PD LAUNDRY SVCS 11/11 $24.88 12/13/2024 27988 110212131 PD LAUNDRY SVCS 11/25 $24.88 12/13/2024 27988 110212131 PD LAUNDRY SVCS 11/4 $24.88
12/13/2024 27988 110212131 PD LAUNDRY SVCS 11/18 $24.88 UNIFIRST CORPORATION Total Check Amount: $99.52
196920 UNIFIRST CORPORATION 12/13/2024 27988 110515143 UNIFORM SVCS NOV 2024 $87.06 12/13/2024 27988 430515123 UNIFORM SVCS NOV 2024 $57.00 12/13/2024 27988 110515144 UNIFORM SVCS NOV 2024 $217.72 12/13/2024 27988 110515125 UNIFORM SVCS NOV 2024 $51.16 12/13/2024 27988 420515131 UNIFORM SVCS NOV 2024 $131.78 12/13/2024 27988 440515126 UNIFORM SVCS NOV 2024 $10.75 12/13/2024 27988 490515151 UNIFORM SVCS NOV 2024 $309.92 12/13/2024 27988 110515121 UNIFORM SVCS NOV 2024 $79.06 12/13/2024 27988 110515141 UNIFORM SVCS NOV 2024 $122.21 12/13/2024 27988 360515145 UNIFORM SVCS NOV 2024 $10.68 12/13/2024 27988 480515161 UNIFORM SVCS NOV 2024 $103.05 UNIFIRST CORPORATION Total Check Amount: $1,180.39
196921 UNITED PARCEL SERVICE 12/13/2024 3174 110141441 SHPPNG CHGS NOV24 $35.93 UNITED PARCEL SERVICE Total Check Amount: $35.93
196922 VERITIV OPERATING COMPANY 12/13/2024 26806 110141441 PAPER $1,457.99 VERITIV OPERATING COMPANY Total Check Amount: $1,457.99 196923 VERIZON CONNECT NWF, INC. 12/13/2024 25293 480515161 PW GPS SVC NOV 2024 $907.40 VERIZON CONNECT NWF, INC. Total Check Amount: $907.40
196924 DONALD WATSON JR. 12/13/2024 33230 110222211 PHOTOGRAPHERCEREMONY $500.00 DONALD WATSON JR. Total Check Amount: $500.00
196925 XEROX CORPORATION 12/13/2024 3349 110141441 UDIRECTS MNT NOV24 $158.83 12/13/2024 3349 110141441 VR280STND NOV 2024 $478.41
12/13/2024 3349 110141441 PRINT CHGS NOV24 $951.64
Dec 11, 2024 3 of 9 6:49:11 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196925 XEROX CORPORATION 12/13/2024 3349 110141441 HISPEED PR/CPR NOV24 $287.76 12/13/2024 3349 110141441 MAKEREADY 6.0 NOV24 $116.00
XEROX CORPORATION Total Check Amount: $1,992.64
Check Subtotal $227,763.36
V57591 ADAMSON POLICE PRODUCTS 12/13/2024 4023 110212131 SAFETY VEST $4,874.61 ADAMSON POLICE PRODUCTS Total Check Amount: $4,874.61
V57592 ANNA CHAVEZ AGUSTIN 12/13/2024 31862 110404215 ZUMBA $416.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $416.00
V57593 LARRY ALANIS 12/13/2024 32661 110404424 UMPIRE FEES 11/25/24 $111.00 12/13/2024 32661 110404424 UMPIRE FEES 12/2/24 $111.00
LARRY ALANIS Total Check Amount: $222.00
V57594 JUDY ALLEN 12/13/2024 20447 110404215 BODYPUMP/PILATES $384.00 12/13/2024 20447 110404215 PERSONAL TRAINER $391.20
JUDY ALLEN Total Check Amount: $775.20
V57595 ALTA LANGUAGE SERVICES, INC 12/13/2024 25953 110141481 BILINGUAL TEST NOV24 $58.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $58.00
V57596 ROBYN BAKER 12/13/2024 32891 110404215 CYCLE $128.00 ROBYN BAKER Total Check Amount: $128.00
V57597 BOYS & GIRLS CLUBS 12/13/2024 26980 902009105 PROGRAM STAFF OCT24 $4,920.00 12/13/2024 26980 902009105 PROGRAM STAFF SEPT24 $4,920.00 BOYS & GIRLS CLUBS Total Check Amount: $9,840.00
V57598 BOYS & GIRLS CLUBS 12/13/2024 32582 902009100 PROGRAM STAFF AUG24 $5,090.00 12/13/2024 32582 902009100 PROGRAM STAFF SEPT24 $5,090.00 12/13/2024 32582 902009100 PROGRAM STAFF OCT24 $5,090.00 BOYS & GIRLS CLUBS Total Check Amount: $15,270.00
V57599 BOYS & GIRLS CLUB OF LA HABRA 12/13/2024 32583 902009107 PROG STAFF SEPT24 $5,481.41 BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $5,481.41 V57600 BREA TOWING 12/13/2024 16399 110212132 IMPOUND [TFC] NOV24 $484.50 12/13/2024 16399 110212121 IMPOUND [ INV] NOV24 $5,267.03 BREA TOWING Total Check Amount: $5,751.53
V57601 MARIA ELENA CABRERA 12/13/2024 32813 110404215 ZUMBA $96.00 MARIA ELENA CABRERA Total Check Amount: $96.00
V57602 CANNINGS ACE HARDWARE 12/13/2024 15828 480515161 BATTERIES $28.31 CANNINGS ACE HARDWARE Total Check Amount: $28.31
V57603 COLONIAL LIFE PROCESSING CENTER 12/13/2024 26071 110 ACCIDENT INS NOV24 $5,053.54 12/13/2024 26071 110 CRIT ILLNSS INS NOV24 $1,869.02
12/13/2024 26071 110 S/T DISAB INS NOV24 $9,367.74
Dec 11, 2024 4 of 9 6:49:11 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57603 COLONIAL LIFE PROCESSING CENTER 12/13/2024 26071 110 CANCER INS NOV24 $3,587.08 12/13/2024 26071 110 HOSPITAL INS NOV24 $1,079.30
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $20,956.68 V57604 COMLOCK SECURITY-GROUP 12/13/2024 13625 480515161 PAD LOCKS $255.91 COMLOCK SECURITY-GROUP Total Check Amount: $255.91
V57605 COMMUNICATIONS LAB 12/13/2024 32590 902009100 PROF SVCS OCT 2024 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V57606 CUMMINS CAL PACIFIC LLC 12/13/2024 10996 480515161 TROLLEY REPAIR $4,152.80 CUMMINS CAL PACIFIC LLC Total Check Amount: $4,152.80
V57607 NATHAN A. DARNELL 12/13/2024 14017 110212132 TRAINING MILEAGE $32.16 NATHAN A. DARNELL Total Check Amount: $32.16
V57608 DENALYN DAVID 12/13/2024 31642 110404215 YOGA $192.00 DENALYN DAVID Total Check Amount: $192.00
V57609 KENNELYN MARAIANA DELOACH 12/13/2024 32788 110404541 MILEAGE NOV 2024 $16.02 KENNELYN MARAIANA DELOACH Total Check Amount: $16.02
V57610 MYRA DUVALL 12/13/2024 18083 110404215 YOGA $416.00 MYRA DUVALL Total Check Amount: $416.00
V57611 EAN SERVICES, LLC 12/13/2024 26450 110222221 RENTL CAR 10/12-10/26 $1,605.49 EAN SERVICES, LLC Total Check Amount: $1,605.49
V57612 ENTERPRISE SECURITY, INC. 12/13/2024 18042 110141481 ACCESS CONTROL CARDS PER
$1,952.00
12/13/2024 18042 110141481 TAX $143.53
ENTERPRISE SECURITY, INC. Total Check Amount: $2,095.53 V57613 ESQUE, LLC 12/13/2024 33231 110404215 T-SHIRTS $1,094.79 ESQUE, LLC Total Check Amount: $1,094.79
V57614 ALYSSA RAE FELIPE 12/13/2024 32809 110404215 PERSONAL TRAINER $426.60 12/13/2024 32809 110404215 TRX/PURE STRENGTH $128.00
ALYSSA RAE FELIPE Total Check Amount: $554.60
V57615 KATHLEEN R FENSTERMAKER 12/13/2024 32787 110404541 MILEAGE NOV 2024 $5.09 KATHLEEN R FENSTERMAKER Total Check Amount: $5.09
V57616 FIDELITY SECURITY LIFE INSURANCE 12/13/2024 23035 110 9827288 VISION DEC24 $3,152.75 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,152.75 V57617 MELISSA GIARDINA 12/13/2024 32811 110404215 YOGA $60.00 MELISSA GIARDINA Total Check Amount: $60.00
V57618 MELISSA GIFFORD 12/13/2024 10645 110404215 TRX $192.00 MELISSA GIFFORD Total Check Amount: $192.00
V57619 GLASBY MAINTENANCE SUPPLY CO 12/13/2024 6802 110515144 MAINTENANCE SUPPLIES $43.07 GLASBY MAINTENANCE SUPPLY CO Total Check Amount: $43.07 V57620 MARY M. GRAHAM 12/13/2024 31478 110404215 YOGA $256.00 Dec 11, 2024 5 of 9 6:49:11 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MARY M. GRAHAM Total Check Amount: $256.00
V57621 GRAINGER 12/13/2024 13634 480515161 DRAIN VALVE $122.05 GRAINGER Total Check Amount: $122.05
V57622 KRISTIN MICHELLE GRIFFITH 12/13/2024 32046 110141411 TRAINING REIMB $11.90 KRISTIN MICHELLE GRIFFITH Total Check Amount: $11.90
V57623 GABRIEL HANNAH 12/13/2024 17533 110404424 UMPIRE FEES 12/2/24 $111.00 12/13/2024 17533 110404424 UMPIRE FEES 11/25/24 $148.00 GABRIEL HANNAH Total Check Amount: $259.00
V57624 MONA HERNANDEZ 12/13/2024 23114 110404215 MASSAGE $722.40 MONA HERNANDEZ Total Check Amount: $722.40
V57625 HOUSING PROGRAMS 12/13/2024 26542 290323215 HSG REHAB NOV24 $2,142.00 HOUSING PROGRAMS Total Check Amount: $2,142.00
V57626 INLAND ROUNDBALL OFFICIALS INC. 12/13/2024 31906 110404424 REFEREE FEE 1121-1125 $1,030.00 12/13/2024 31906 110404424 REFEREE FEES12/2-12/3 $360.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,390.00 V57627 IRV SEAVER MOTORCYCLES 12/13/2024 18586 480515161 BRAKE PARTS $501.68 12/13/2024 18586 480515161 CLUTCH REPAIR $1,639.21
12/13/2024 18586 480515161 FILTERS $93.87
IRV SEAVER MOTORCYCLES Total Check Amount: $2,234.76
V57628 SARA JACKSON 12/13/2024 31840 110404215 BODY PUMP $384.00 SARA JACKSON Total Check Amount: $384.00
V57629 JACKSON'S AUTO SUPPLY/NAPA 12/13/2024 32626 480515161 OCT2024 ADJ $0.00 12/13/2024 32626 480515161 AUTO SUPPLIES-NOV2024 $3,802.49 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $3,802.49 V57630 PAMELA JOHNSTON 12/13/2024 28025 110404215 ZUMBA $512.00 PAMELA JOHNSTON Total Check Amount: $512.00
V57631 KRISTI L KANEL 12/13/2024 22868 110404215 SILVER SNKRS/ZUMBA $416.00 KRISTI L KANEL Total Check Amount: $416.00
V57632 KWIK KLEEN 12/13/2024 23771 480515161 PARTS WASHER SVC11/19 $190.00 KWIK KLEEN Total Check Amount: $190.00
V57633 L.N. CURTIS & SONS 12/13/2024 1053 110212111 UNIFORM [CHAPLAIN] $69.04 L.N. CURTIS & SONS Total Check Amount: $69.04
V57634 LA PALMA COMMUNITY FOUNDATION 12/13/2024 32650 902009110 PROGRAM STAFF SEPT24 $12,815.89 LA PALMA COMMUNITY FOUNDATION Total Check Amount: $12,815.89 V57635 LHO SAN DIEGO ONE LESSEE, INC 12/13/2024 33227 110212111 DEPOSIT-SPRING EVENT $2,085.97 LHO SAN DIEGO ONE LESSEE, INC Total Check Amount: $2,085.97 V57636 BERRY LIANG 12/13/2024 25640 110404215 CYCLE $96.00 12/13/2024 25640 110404215 PERSONAL TRAINER $132.00
Dec 11, 2024 6 of 9 6:49:11 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BERRY LIANG Total Check Amount: $228.00
V57637 LIFE-ASSIST, INC. 12/13/2024 10530 174222222 PM SUPPLIES FS1 $2,229.70 LIFE-ASSIST, INC. Total Check Amount: $2,229.70
V57638 TANYA LOSCUTOFF 12/13/2024 22092 110404215 PERSONAL TRAINER $974.10 12/13/2024 22092 110404215 SUPER SCULPT $128.00
TANYA LOSCUTOFF Total Check Amount: $1,102.10
V57639 MAR-CO EQUIPMENT COMPANY 12/13/2024 20329 480515161 VALVE ASSEMBLY $231.27 12/13/2024 20329 480515161 REPAIR PLATES $1,499.69
MAR-CO EQUIPMENT COMPANY Total Check Amount: $1,730.96
V57640 ANDREA MCGRANAHAN 12/13/2024 26046 110404215 BARRE/CYCLE/LWIMP/TRX $1,312.00 ANDREA MCGRANAHAN Total Check Amount: $1,312.00
V57641 JENNIFER MONZON-SCROFINI 12/13/2024 20158 110404215 FS/HIIT/TRX $384.00 JENNIFER MONZON-SCROFINI Total Check Amount: $384.00
V57642 NATASHA MOORE 12/13/2024 10711 110404215 BODY PUMP $288.00 NATASHA MOORE Total Check Amount: $288.00
V57643 MUNICIPAL DENTAL POOL 12/13/2024 30638 110 DELTA DENTAL DEC 2024 $17,817.30 MUNICIPAL DENTAL POOL Total Check Amount: $17,817.30
V57644 MYERS AND SONS 12/13/2024 21624 510707219 791 VALLEJO ST SIGNS $254.82 12/13/2024 21624 110515121 INVENTORY MATERIAL $2,118.85 12/13/2024 21624 480515161 TRAILER MODIFICATIONS $1,120.54 MYERS AND SONS Total Check Amount: $3,494.21
V57645 MYERS CONSTRUCTION, INC. 12/13/2024 27074 290323215 CDBG REHAB CONTRACT $8,330.00 MYERS CONSTRUCTION, INC. Total Check Amount: $8,330.00
V57646 ANTHONY NGUYEN 12/13/2024 25978 110212132 TRAINING MILEAGE $18.22 ANTHONY NGUYEN Total Check Amount: $18.22
V57647 NIEVES LANDSCAPE, INC. 12/13/2024 31375 110515143 MEDIANS RE-PLANTING $3,312.00 12/13/2024 31375 343515112 MD#3 RE-LANDSCAPE $17,857.00 12/13/2024 31375 343515112 LANDSCAPE WORK $85.00
NIEVES LANDSCAPE, INC. Total Check Amount: $21,254.00
V57648 JANET NORSETTER 12/13/2024 26021 110404215 SILVER SNEAKERS $120.00 JANET NORSETTER Total Check Amount: $120.00
V57649 OZUNA ELECTRIC CO.INC. 12/13/2024 18504 342515112 LIGHT POLE REPAIR $1,250.00 OZUNA ELECTRIC CO.INC. Total Check Amount: $1,250.00
V57650 PARKHOUSE TIRE, INC. 12/13/2024 22120 480515161 TIRES $2,639.30 PARKHOUSE TIRE, INC. Total Check Amount: $2,639.30
V57651 IRACEMA PERDOMO 12/13/2024 14135 110404215 CYCLE $128.00 IRACEMA PERDOMO Total Check Amount: $128.00
V57652 PLUMBING WHOLESALE OUTLET, INC. 12/13/2024 18392 110515141 JR HIGH PLUMBING $351.76 Dec 11, 2024 7 of 9 6:49:11 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $351.76 V57653 KATHERINE A. PROHOROFF 12/13/2024 32414 110404215 BODY PUMP $90.00 KATHERINE A. PROHOROFF Total Check Amount: $90.00
V57654 KAYLA RABJOHNS 12/13/2024 28472 110404215 CIRCUIT TRAINING $96.00 KAYLA RABJOHNS Total Check Amount: $96.00
V57655 ROTH STAFFING COMPANIES LP 12/13/2024 27579 110141481 TEMP STAFF WE11/17 $1,751.84 12/13/2024 27579 110141481 TEMP STAFF WE11/24/24 $1,165.38 ROTH STAFFING COMPANIES LP Total Check Amount: $2,917.22 V57656 SC FUELS 12/13/2024 16654 480515161 UNL ETH 4163 GALS $14,899.53 SC FUELS Total Check Amount: $14,899.53
V57657 SHAMBHALA MARTIAL ARTS INC 12/13/2024 28430 110404145 TAE KWON DO $97.50 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $97.50
V57658 ISMAEL O SILVA 12/13/2024 24370 110404215 ZUMBA $96.00 ISMAEL O SILVA Total Check Amount: $96.00
V57659 SOOTHING ESCAPE MASSAGE LLC 12/13/2024 31650 110404215 KINSTRETCH/SOUND BATH $370.00 12/13/2024 31650 110404215 MASSAGE MEMBR RATE $212.00
SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $582.00 V57660 SPECTRUM GAS PRODUCTS, INC. 12/13/2024 16060 110222221 HYDROTEST $82.50 12/13/2024 16060 174222222 HYDROTEST $103.05
12/13/2024 16060 174222222 OXYGEN $67.40
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $252.95 V57661 STAR AUTO SERVICE 12/13/2024 20886 480515161 WHEEL ALIGNMENT $125.00 12/13/2024 20886 480515161 WHEEL ALIGNMENT #603 $90.00
STAR AUTO SERVICE Total Check Amount: $215.00
V57662 STEVE A. FILARSKY, ATTORNEY-ATLAW 12/13/2024 31186 110141481 PROF LEGAL SVCS NOV24 $16,157.50 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $16,157.50 V57663 STOTZ EQUIPMENT 12/13/2024 24388 480515161 SEAT $421.26 12/13/2024 24388 480515161 TINES $612.33
12/13/2024 24388 480515161 CREDIT- HOLDER ($477.86)
12/13/2024 24388 480515161 CREDIT-INV#P88833 ($237.45)
12/13/2024 24388 480515161 TINE HOLDER $201.61
STOTZ EQUIPMENT Total Check Amount: $519.89
V57664 TIM SHAW & ASSOCIATES 12/13/2024 32567 902009100 PROGRAM STAFF OCT24 $1,875.00 TIM SHAW & ASSOCIATES Total Check Amount: $1,875.00
V57665 TROPICAL PLAZA NURSERY, INC 12/13/2024 2062 420515131 TREE TRIMMING $4,500.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $4,500.00 V57666 TURBO DATA SYSTEMS, INC. 12/13/2024 1472 110212122 CITATION PROC OCT24 $646.84 TURBO DATA SYSTEMS, INC. Total Check Amount: $646.84
Dec 11, 2024 8 of 9 6:49:11 PM
City Disbursement Register
Between Dec 13, 2024 12:00 AM and Dec 13, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57667 EDEN TURNER 12/13/2024 21951 110404215 BODY PUMP $256.00 EDEN TURNER Total Check Amount: $256.00
V57668 NATASHA UMRIGAR-MOLLA 12/13/2024 32097 110404215 YOGA $96.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $96.00
V57669 UNDERGROUND SERVICE ALERT/SC 12/13/2024 4537 420515131 DSB FEE 12/1/24 $141.16 12/13/2024 4537 420515131 UGTICKETS SEWER NOV24 $357.80 12/13/2024 4537 420515131 DSB WTRDIST 12/1/24 $70.58
12/13/2024 4537 420515131 UGTICKETS WATER NOV24 $183.90 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $753.44 V57670 UNICORN METALS 12/13/2024 17181 480515161 METAL TUBING $45.47 UNICORN METALS Total Check Amount: $45.47
V57671 JUANA VENTURA 12/13/2024 17752 110404215 CYCLE $30.00 JUANA VENTURA Total Check Amount: $30.00
V57672 WEST COAST ARBORISTS, INC. 12/13/2024 1556 110515141 TREE MNT PRK1016-1031 $3,530.40 12/13/2024 1556 110515142 TREE MNT 10/16-10/31 $9,038.13 WEST COAST ARBORISTS, INC. Total Check Amount: $12,568.53 V57673 WESTERN GOLF PROPERTIES, LLC 12/13/2024 29071 465515149 BREA CREEK CGS NOV24 $5,436.50 12/13/2024 29071 465515149 BREA CREEK MGMT NOV24 $63,954.00 12/13/2024 29071 465000000 BREA CREEK S/TX NOV24 $855.79 12/13/2024 29071 465000000 BIRCH HLLS TIPS NOV24 $5,827.22 12/13/2024 29071 465000000 BIRCH HLLS S/TX NOV24 $3,748.51 12/13/2024 29071 465515149 BIRCH HILLS CGS NOV24 $16,845.58 12/13/2024 29071 465515149 BIRCH HILLS MGMT NOV2 $155,567.33 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $252,234.93 V57674 REBECCA YOUNT 12/13/2024 31473 110404215 SILVER SNEAKERS $111.00 REBECCA YOUNT Total Check Amount: $111.00
Voucher Subtotal $480,897.80
TOTAL $708,661.16
Dec 11, 2024 9 of 9 6:49:11 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196926 911 VEHICLE 12/20/2024 12372 174222225 AMB 2 RADIO INSTALLTN $8,260.20 12/20/2024 12372 174222225 AMB RADIO INSTLLTN $8,260.20 911 VEHICLE Total Check Amount: $16,520.40
196927 ALLEY CATS MUSIC, INC 12/20/2024 12680 110 ALLEYCATS 2024 PAYOUT $10,406.32 ALLEY CATS MUSIC, INC Total Check Amount: $10,406.32
196928 AON RISK INSURANCE SVCS WEST,
INC.
12/20/2024 26311 470141483 24/25 EARTHQUAKE DIC $1,269.11 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $1,269.11 196929 ARDURRA GROUP, INC. 12/20/2024 29147 510707329 PROF ENGG SVCS OCT24 $1,710.00 12/20/2024 29147 84051517P PROF ENGG SVCS AUG24 $765.00 12/20/2024 29147 110000000 PROF ENGG SVCS AUG24 $475.00 12/20/2024 29147 510707329 PROF ENGG SVCS JUN24 $380.00 12/20/2024 29147 510707631 PROF ENGG SVCS AUG24 $3,793.50 12/20/2024 29147 510707631 PROF ENGG SVCS JUL24 $25,560.00 12/20/2024 29147 510707631 PROF ENGG SVCS OCT24 $18,331.90 12/20/2024 29147 510707631 PROF ENGG SVCS SEPT24 $13,974.84 12/20/2024 29147 510707633 PROF ENGG SVCS JUN24 $570.00 12/20/2024 29147 510707633 PROF ENGG SVCS SEPT24 $13,191.25 12/20/2024 29147 510707633 PROF SVCS JUL24 $7,979.00
ARDURRA GROUP, INC. Total Check Amount: $86,730.49
196930 AT&T 12/20/2024 23126 110212121 DIGITL EVDNCE OCT/NOV $925.00 AT&T Total Check Amount: $925.00
196931 AT&T CALNET 12/20/2024 20391 475141471 CALNET NOVEMBER 2024 $3,930.71 AT&T CALNET Total Check Amount: $3,930.71
196932 AT&T LONG DISTANCE 12/20/2024 1737 475141471 807752441 12/3-1/2 $57.56 AT&T LONG DISTANCE Total Check Amount: $57.56
196933 BEARINGS & DRIVES INC 12/20/2024 8461 480515161 BALL BEARING $45.69 BEARINGS & DRIVES INC Total Check Amount: $45.69
196934 CHRISTIAN BERMUDEZ 12/20/2024 33241 420 WTR ACCT REFUND $3.66 CHRISTIAN BERMUDEZ Total Check Amount: $3.66
196935 BREA EXPRESS CAR WASH 12/20/2024 32008 480515161 CARWASH NOVEMBER 2024
$444.00
BREA EXPRESS CAR WASH Total Check Amount: $444.00
196936 BREA URGENT CARE 12/20/2024 24391 110141481 HR MED SVCS SEPT 2024 $476.00 12/20/2024 24391 110141481 HR MED SVCS NOV 2024 $110.00 BREA URGENT CARE Total Check Amount: $586.00
196937 CALIFORNIA LAND INVESTMENTS, LLC 12/20/2024 33238 840000000 PLN-2023-00055/88 RFD $2,447.25 CALIFORNIA LAND INVESTMENTS, LLC Total Check Amount: $2,447.25 196938 CAPPO 12/20/2024 1170 110141441 MEMB RENEWAL $290.00 Dec 18, 2024 1 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CAPPO Total Check Amount: $290.00
196939 CHARTER COMMUNICATIONS 12/20/2024 29127 110222211 CABLE CHGS DEC/JAN24 $99.26 12/20/2024 29127 420515131 CABLE CHGS DEC/JAN24 $279.79 12/20/2024 29127 490515151 CABLE CHGS DEC/JAN24 $24.81
12/20/2024 29127 110212111 CABLE CHGS DEC/JAN24 $397.02 12/20/2024 29127 110141481 CABLE CHGS DEC/JAN24 $24.81
12/20/2024 29127 110323212 CABLE CHGS DEC/JAN24 $74.44
12/20/2024 29127 110404211 CABLE CHGS DEC/JAN24 $281.85 12/20/2024 29127 110111143 CABLE CHGS DEC/JAN24 $24.81
12/20/2024 29127 110111151 CABLE CHGS DEC/JAN24 $49.62
12/20/2024 29127 110111161 CABLE CHGS DEC/JAN24 $24.81
12/20/2024 29127 110404311 CABLE CHGS DEC/JAN24 $24.81
12/20/2024 29127 110404521 CABLE CHGS DEC/JAN24 $43.90
CHARTER COMMUNICATIONS Total Check Amount: $1,349.93
196940 CHARTER COMMUNICATIONS 12/20/2024 29127 110111153 MGMT CHANNEL DEC24 $990.65 CHARTER COMMUNICATIONS Total Check Amount: $990.65
196941 JIYOUN CHUNG 12/20/2024 33246 420 WTR ACCT REFUND $95.13 JIYOUN CHUNG Total Check Amount: $95.13
196942 CINTAS 12/20/2024 24347 110404542 FIRSTAID RESTOCK THTR $164.61 CINTAS Total Check Amount: $164.61
196943 THE CIRRUS COMPANY, LLC 12/20/2024 33236 840000000 PLN-2024-00018 REFUND $15.00 12/20/2024 33236 110000000 PLN-2024-00018 REFUND $0.04
12/20/2024 33236 84032323P PLN-2024-00018 REFUND ($0.04) THE CIRRUS COMPANY, LLC Total Check Amount: $15.00
196944 CIVILTEC ENGINEERING INC. 12/20/2024 2581 510707473 PROF SVCS THRU 11/1 $625.00 12/20/2024 2581 510707473 PROF SVCS THRU 9/30 $3,300.00 CIVILTEC ENGINEERING INC. Total Check Amount: $3,925.00 196945 CLARK & SONS CONTRACTING CORP 12/20/2024 27119 420 WTR ACCT REFUND $2,507.17 CLARK & SONS CONTRACTING CORP Total Check Amount: $2,507.17 196946 CLOUDCOMPLI, INC 12/20/2024 33247 410515132 24/25 NPDES SUBSCRPTN $3,750.00 CLOUDCOMPLI, INC Total Check Amount: $3,750.00
196947 COUNTY OF ORANGE 12/20/2024 4799 110212122 PRKNG CITATIONS NOV24 $1,849.00 COUNTY OF ORANGE Total Check Amount: $1,849.00
196948 JOSEPH COVEY 12/20/2024 32205 110323231 PLAN COMM MTG 12/10 $50.00 12/20/2024 32205 110323231 PLAN COMM MTG 11/12 $50.00
JOSEPH COVEY Total Check Amount: $100.00
196949 CREATE A PARTY RENTALS 12/20/2024 7113 110404421 TREE LIGHTING RENTALS $720.00 CREATE A PARTY RENTALS Total Check Amount: $720.00
Dec 18, 2024 2 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196950 DEPARTMENT OF INDUSTRIAL

RELATIONS
12/20/2024 21957 470141483 7131 24/25 ASSEMENT $28,159.90 DEPARTMENT OF INDUSTRIAL RELATIONS Total Check Amount: $28,159.90 196951 DEPARTMENT OF TRANSPORTATION 12/20/2024 13722 510707251 COOPAGRMNT 0771 OCT24 $136,111.67 12/20/2024 13722 510707251 COOPAGRMNT 0771 SEP24 $131,102.09 12/20/2024 13722 510707251 COOPAGRMNT 0768 SEP24 $178,865.32 DEPARTMENT OF TRANSPORTATION Total Check Amount: $446,079.08 196952 DAN DE CRISTOFARO 12/20/2024 8022 110404217 DJ-6TH GR DANCE 12/12 $475.00 DAN DE CRISTOFARO Total Check Amount: $475.00
196953 DMV RENEWAL 12/20/2024 3545 480515161 2025 RENEWAL 25E6152 $174.00 DMV RENEWAL Total Check Amount: $174.00
196954 SOUTHERN CALIFORNIA EDISON 12/20/2024 3343 430515123 ELECTRICITY NOV/DEC24 $24.87 12/20/2024 3343 420515131 ELECTRICITY NOV/DEC24 $6,212.70 12/20/2024 3343 490515151 ELECTRICITY NOV/DEC24 $10,580.30 12/20/2024 3343 110515121 ELECTRICITY NOV/DEC24 $7,516.48 12/20/2024 3343 110515148 ELECTRICITY NOV/DEC24 $72.13
SOUTHERN CALIFORNIA EDISON Total Check Amount: $24,406.48 196955 EMPLOYMENT DEVELOPMENT DEPT 12/20/2024 7464 110 616-10-6806 121324 PR $76.62 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $76.62
196956 ERIC W. GRUVER PHD 12/20/2024 7856 110141481 PRE-EMPL EVAL 12/11 $485.00 ERIC W. GRUVER PHD Total Check Amount: $485.00
196957 JULIA ESPINOZA 12/20/2024 33252 110 ACCT REFUND $4.00 JULIA ESPINOZA Total Check Amount: $4.00
196958 EVAN'S GUN WORLD 12/20/2024 32333 110212131 RANGE FEES NOV 2024 $2,000.00 EVAN'S GUN WORLD Total Check Amount: $2,000.00
196959 MICHAEL FRANSCELL 12/20/2024 33248 420 WTR ACCT REFUND $73.47 MICHAEL FRANSCELL Total Check Amount: $73.47
196960 FRONTIER COMMUNICATIONS 12/20/2024 26183 420515131 PHONE CHGS 12/7-1/6 $58.82 12/20/2024 26183 420515131 ACCESSLNE 11/28-12/27 $178.27 FRONTIER COMMUNICATIONS Total Check Amount: $237.09
196961 RON HILBERT 12/20/2024 33244 420 WTR ACCT REFUND $72.29 RON HILBERT Total Check Amount: $72.29
196962 HOLLYDALE MOBILE ESTATES 12/20/2024 29393 270323218 SENIOR SUBSIDY JAN25 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
196963 HOME DEPOT U.S.A. INC 12/20/2024 10088 840000000 PLN-2024-00053 REFUND $231.50 12/20/2024 10088 84032323P PLN-2024-00053 REFUND $6.48
12/20/2024 10088 110000000 PLN-2024-00053 REFUND ($6.48) HOME DEPOT U.S.A. INC Total Check Amount: $231.50
196964 HUNTINGTON T BLOCK INS AGENCY 12/20/2024 5642 110404541 2025 FINE ART INS $900.00 Dec 18, 2024 3 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HUNTINGTON T BLOCK INS AGENCY Total Check Amount: $900.00 196965 HYDROPRO SOLUTIONS 12/20/2024 31845 420515131 METERS $26,536.68 HYDROPRO SOLUTIONS Total Check Amount: $26,536.68
196966 IDR ENVIRONMENTAL SERVICES, INC. 12/20/2024 13181 420515131 HAZ WASTE REMOVAL $2,301.60 IDR ENVIRONMENTAL SERVICES, INC. Total Check Amount: $2,301.60 196967 IFLOW INC. 12/20/2024 33185 420515131 ERTS METERS $8,387.68 IFLOW INC. Total Check Amount: $8,387.68
196968 JONES MAYER 12/20/2024 12144 110212111 LEGAL SVCS PD NOV24 $532.00 JONES MAYER Total Check Amount: $532.00
196969 BRENDA KLINGENMAIER 12/20/2024 33240 110 MEMB FEE REFUND $195.00 BRENDA KLINGENMAIER Total Check Amount: $195.00
196970 KORALEEN ENTERPRISES 12/20/2024 21694 420515131 TUBULAR LOCKS $232.59 KORALEEN ENTERPRISES Total Check Amount: $232.59
196971 LAKE PARK BREA LP 12/20/2024 5289 270323218 SENIOR SUBSIDY JAN25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
196972 KUNCHI LEE 12/20/2024 33245 420 WTR ACCT REFUND $107.27 KUNCHI LEE Total Check Amount: $107.27
196973 WILLIAM D. MADDEN 12/20/2024 32206 110323231 PLAN COMM MTG 11/12 $50.00 12/20/2024 32206 110323231 PLAN COMM MTG 12/10 $50.00
WILLIAM D. MADDEN Total Check Amount: $100.00
196974 MARIPOSA LANDSCAPES, INC. 12/20/2024 27959 110515143 CITY FAC/TRAILS NOV24 $5,954.32 12/20/2024 27959 110515148 CITY FAC/TRAILS NOV24 $2,120.27 12/20/2024 27959 361515148 CITY FAC/TRAILS NOV24 $115.49 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 196975 PAULINA MIRABELLA 12/20/2024 33242 420 WTR ACCT REFUND $88.64 PAULINA MIRABELLA Total Check Amount: $88.64
196976 MR. JINGLES CHRISTMAS TREE CORP 12/20/2024 33255 840000000 PLN-2024-00050 REFUND $86.00 MR. JINGLES CHRISTMAS TREE CORP Total Check Amount: $86.00 196977 NATIONWIDE 12/20/2024 20975 110 4436 PET INS NOV 2024 $1,907.38 NATIONWIDE Total Check Amount: $1,907.38
196978 TONEE NICHOLS 12/20/2024 32884 110404421 NCB/TREE LTNG24 PHOTO $700.00 TONEE NICHOLS Total Check Amount: $700.00
196979 ORANGE VILLA SENIOR APARTMENTS 12/20/2024 29394 270323218 SENIOR SUBSIDY DEC24 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 196980 ORIGINAL EQUIPMENT AUTO SUPPLY 12/20/2024 32413 480515161 BRAKE PADS $204.59 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $204.59 196981 PACE DESIGN 12/20/2024 33250 181404250 MTG ROOM

WALLCOVERING
$6,069.20
PACE DESIGN Total Check Amount: $6,069.20
Dec 18, 2024 4 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196982 PALICON GROUP 12/20/2024 33132 110212111 BACKGROUND CHECK $1,600.00 PALICON GROUP Total Check Amount: $1,600.00
196983 JUNG PARK 12/20/2024 33195 420 WTR ACCT REFUND $70.00 JUNG PARK Total Check Amount: $70.00
196984 WILLIAM PARK 12/20/2024 33251 110 REFUND PERMIT CHARGES $500.00 WILLIAM PARK Total Check Amount: $500.00
196985 ANDY PARSONS 12/20/2024 33253 110 WEDDING REFUND $525.00 ANDY PARSONS Total Check Amount: $525.00
196986 BLAKE SCOTT PEREZ 12/20/2024 32207 110323231 PLAN COMM MTG 11/12 $50.00 BLAKE SCOTT PEREZ Total Check Amount: $50.00
196987 JOSE PEREZ 12/20/2024 33243 420 WTR ACCT REFUND $78.85 JOSE PEREZ Total Check Amount: $78.85
196988 PETTY CASH CUSTODIAN 12/20/2024 23851 110 PETTY CASH REIMB $10.00 PETTY CASH CUSTODIAN Total Check Amount: $10.00
196989 PUENTE HILLS FORD 12/20/2024 25742 480515161 AUXILIARY JACK $84.70 12/20/2024 25742 480515161 LOCK ASSEMBLY $114.89
PUENTE HILLS FORD Total Check Amount: $199.59
196990 ANDY RUIZ 12/20/2024 33249 420 WTR ACCT REFUND $86.13 ANDY RUIZ Total Check Amount: $86.13
196991 MELANIE SCHLOTTERBECK 12/20/2024 27608 110323231 PLAN COMM MTG 11/12 $50.00 MELANIE SCHLOTTERBECK Total Check Amount: $50.00
196992 CAROLINE HANNA SETTLEMAN 12/20/2024 33237 840000000 PLN-2024-00058 REFUND $280.00 12/20/2024 33237 84032323P PLN-2024-00058 REFUND $6.56
12/20/2024 33237 110000000 PLN-2024-00058 REFUND ($6.56) CAROLINE HANNA SETTLEMAN Total Check Amount: $280.00
196993 SOUTH COAST AIR QUALITY MGMT
DIST
12/20/2024 10871 480515161 197706 HOT SPOTS FEE $707.00 SOUTH COAST AIR QUALITY MGMT DIST Total Check Amount: $707.00 196994 SPARKLETTS 12/20/2024 3001 110111161 COUNCIL MTGWTR NOV24 $66.65 SPARKLETTS Total Check Amount: $66.65
196995 SWRCB 12/20/2024 14532 420515131 2025 PERMIT 8SSO10545 $3,945.00 SWRCB Total Check Amount: $3,945.00
196996 TEC EQUIPMENT 12/20/2024 32466 480515161 VPOD REPAIR $5,347.22 12/20/2024 32466 480515161 FIRE TRUCK REPAIR $5,263.23
TEC EQUIPMENT Total Check Amount: $10,610.45
196997 UNITED RENTALS NORTHWEST, INC. 12/20/2024 7051 110404421 TREE DECORATING BOOM $1,862.18 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $1,862.18 196998 VERIZON WIRELESS 12/20/2024 21122 234212143 9979345091 1023-1122 $1,200.76 VERIZON WIRELESS Total Check Amount: $1,200.76
Dec 18, 2024 5 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
196999 WAYNE ELECTRIC CO. 12/20/2024 15062 480515161 ALTERNATOR $512.66 WAYNE ELECTRIC CO. Total Check Amount: $512.66
197000 WITTMAN ENTERPRISES, LLC 12/20/2024 33176 174222225 BILLING SVCS NOV24 $5,044.24 WITTMAN ENTERPRISES, LLC Total Check Amount: $5,044.24
Check Subtotal $726,550.33
V57675 ABBA TERMITE & PEST CONTROL 12/20/2024 15614 110515143 BEE HIVE REMOVAL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V57676 ADMINISTRATIVE & PROF 12/20/2024 3344 110 4010 APEA MEMB 121324 $600.00 ADMINISTRATIVE & PROF Total Check Amount: $600.00
V57677 THE ADVANTAGE GROUP 12/20/2024 24539 110 808B FSADEPCAR 121324 $2,159.21 12/20/2024 24539 110 808C FSA URMED 121324 $5,759.24
THE ADVANTAGE GROUP Total Check Amount: $7,918.45
V57678 ALTERNATIVE HOSE, INC. 12/20/2024 18488 480515161 HOSE ASSEMBLY $411.88 12/20/2024 18488 480515161 BALL STOP $62.50
ALTERNATIVE HOSE, INC. Total Check Amount: $474.38
V57679 JESUS A BARBOSA 12/20/2024 6423 110212111 ASSERTIVE SUPERVISION $105.00 12/20/2024 6423 110212111 TRAINING MILEAGE $93.80
JESUS A BARBOSA Total Check Amount: $198.80
V57680 CAMERON STEFAN BASHTA 12/20/2024 28493 110212111 AVATA TCTCL OPERATORS $16.00 CAMERON STEFAN BASHTA Total Check Amount: $16.00
V57681 RICARDO BAUTISTA 12/20/2024 33134 480515161 GAS REIMB IN SD 12/3 $44.57 RICARDO BAUTISTA Total Check Amount: $44.57
V57682 JEANETTE BELL 12/20/2024 28476 110404521 ZUMBA NOV 2024 $40.00 JEANETTE BELL Total Check Amount: $40.00
V57683 BEST LAWN MOWER SERVICE 12/20/2024 16230 480515161 HEDGE TRIMMER $606.19 12/20/2024 16230 480515161 REPAIR PARTS $215.29
BEST LAWN MOWER SERVICE Total Check Amount: $821.48
V57684 BPSEA MEMORIAL FOUNDATION 12/20/2024 14990 110 4050 MEMORIAL 121324 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V57685 BRAVO ROOFING INC 12/20/2024 28437 490515151 SC ROOF REPAIR $2,480.00 BRAVO ROOFING INC Total Check Amount: $2,480.00
V57686 BREA AUTO SERVICE 12/20/2024 12780 480515161 A/C REPAIR $993.65 BREA AUTO SERVICE Total Check Amount: $993.65
V57687 BREA CITY EMPLOYEES ASSOCIATION 12/20/2024 3236 110 4005 BCEA MEMB 121324 $804.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $804.00 V57688 BREA DISPOSAL, INC 12/20/2024 3330 440515122 REFUSE COLLECTN NOV24 $193,489.38 BREA DISPOSAL, INC Total Check Amount: $193,489.38
V57689 BREA FIREFIGHTERS ASSOCIATION 12/20/2024 3237 110 4016 ASSOCMEMB 121324 $4,179.00 Dec 18, 2024 6 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,179.00 V57690 BREA POLICE ASSOCIATION 12/20/2024 3769 110 4030 BPA REG 121324 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V57691 BREA POLICE ATHLETIC LEAGUE 12/20/2024 1068 110 5010 B.P.A.L. 121324 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V57692 BREA POLICE MANAGEMENT

ASSOCIATION
12/20/2024 21189 110 4020 PMA MEMB 121324 $195.00
12/20/2024 21189 110 4019 LDF MEMB 121324 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $261.50 V57693 OMAR F. BRIOSO 12/20/2024 15737 110212111 AVATA TCTCL OPERATORS $16.00 OMAR F. BRIOSO Total Check Amount: $16.00
V57694 BRUCE CAMPBELL SAND AND GRAVEL 12/20/2024 21898 110515144 SAND $835.06 12/20/2024 21898 110515144 NITRO MULCH $1,912.56
BRUCE CAMPBELL SAND AND GRAVEL Total Check Amount: $2,747.62 V57695 CALIFORNIA DOMESTIC WATER CO 12/20/2024 3388 420515131 WTR CONSUMPTION NOV24
$356,756.77
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $356,756.77 V57696 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
12/20/2024 4488 110212131 PLEB SVCS NOV 2024 $1,116.00
CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $1,116.00 V57697 CALIFORNIA HEALTH & SAFETY INC. 12/20/2024 15491 110222221 SCBA FLOW TEST $4,368.81 12/20/2024 15491 110222221 SCBA SVC $2,352.43
CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $6,721.24 V57698 CANNINGS ACE HARDWARE 12/20/2024 15828 480515161 SHOP SUPPLIES $76.80 CANNINGS ACE HARDWARE Total Check Amount: $76.80
V57699 ANDREW P CATOR 12/20/2024 6646 460141474 MILEAGE OCTOBER 2024 $285.76 12/20/2024 6646 460141474 MILEAGE NOVEMBER 2024 $214.40 ANDREW P CATOR Total Check Amount: $500.16
V57700 CLINICAL LABORATORY OF 12/20/2024 3390 420515131 WATER QUALITY-NOV24 $1,398.00 CLINICAL LABORATORY OF Total Check Amount: $1,398.00
V57701 COMLOCK SECURITY-GROUP 12/20/2024 13625 490515151 KEYS $14.82 12/20/2024 13625 490515151 LOCK SERVICE $341.25
COMLOCK SECURITY-GROUP Total Check Amount: $356.07
V57702 THE CONNECTION CORPORATION 12/20/2024 31669 110404523 COUNSELING SVCS NOV24 $2,700.00 THE CONNECTION CORPORATION Total Check Amount: $2,700.00 V57703 CORELOGIC 12/20/2024 25542 280323215 REAL EST LSTING NOV24 $185.00 CORELOGIC Total Check Amount: $185.00
V57704 DANIELS TIRE SERVICE 12/20/2024 3133 480515161 TIRES $2,468.19 DANIELS TIRE SERVICE Total Check Amount: $2,468.19
V57705 NATHAN A. DARNELL 12/20/2024 14017 110212132 TRAFFIC TRNG RIDE $80.00 Dec 18, 2024 7 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
NATHAN A. DARNELL Total Check Amount: $80.00
V57706 ECONOLITE SYSTEMS, INC. 12/20/2024 27147 110515121 PREVENTATIVE MNT $6,488.00 12/20/2024 27147 110515121 ROLLING REPORT $11,497.76
ECONOLITE SYSTEMS, INC. Total Check Amount: $17,985.76
V57707 ELLIOT AUTO SUPPLY CO., INC. 12/20/2024 3504 480515161 WIPERS $166.37 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $166.37 V57708 ENTENMANN ROVIN COMPANY 12/20/2024 3457 110222221 BADGES $1,106.19 ENTENMANN ROVIN COMPANY Total Check Amount: $1,106.19
V57709 EWING IRRIGATION PRODUCTS, INC. 12/20/2024 5807 110515141 IRRIGATION SUPPLIES $270.94 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $270.94 V57710 FLEET SERVICES 12/20/2024 5658 480515161 VALVE $305.43 FLEET SERVICES Total Check Amount: $305.43
V57711 FLEMING ENVIRONMENTAL, INC. 12/20/2024 18487 480515161 FUEL CLEANING $2,865.00 12/20/2024 18487 480515161 SAFETY BRAKE REPL $200.00
FLEMING ENVIRONMENTAL, INC. Total Check Amount: $3,065.00 V57712 FUN WITH HORSES 12/20/2024 15171 110404145 HORSE FUN/FARM $650.00 FUN WITH HORSES Total Check Amount: $650.00
V57713 FUSCOE ENGINEERING, INC. 12/20/2024 18052 840141412 WQMP PLAN CHECK SEP24 $1,295.00 12/20/2024 18052 840141412 WQMP PLAN CHECK AUG24 $2,181.50 12/20/2024 18052 840141412 WQMP PLAN CHECK JUL24 $1,603.25 FUSCOE ENGINEERING, INC. Total Check Amount: $5,079.75
V57714 GALLS/QUARTERMASTER 12/20/2024 16493 110212111 UNIFORM $1,013.76 GALLS/QUARTERMASTER Total Check Amount: $1,013.76
V57715 JESSE GARDUNA 12/20/2024 16006 110212121 CELLEBRITE ANALYST $40.00 JESSE GARDUNA Total Check Amount: $40.00
V57716 GRAINGER 12/20/2024 13634 480515161 EXHAUST MUFFLER $41.60 GRAINGER Total Check Amount: $41.60
V57717 RYAN GRECO 12/20/2024 27772 110222211 DMV SHIPPING CHGS $69.76 RYAN GRECO Total Check Amount: $69.76
V57718 HCI SYSTEMS INC 12/20/2024 25112 110515125 ELEVATOR TESTING $1,293.00 HCI SYSTEMS INC Total Check Amount: $1,293.00
V57719 JENNA M HERRERA 12/20/2024 10886 110212111 TRAINING MILEAGE $21.17 12/20/2024 10886 110212111 COPS WLLNSS CONF 2024 $130.00 12/20/2024 10886 110212111 TRAINING REIMB $70.00
JENNA M HERRERA Total Check Amount: $221.17
V57720 INLAND ROUNDBALL OFFICIALS INC. 12/20/2024 31906 110404424 REFEREE FEES 125-1210 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $640.00 V57721 INTELESYSONE, INC. 12/20/2024 28212 110212111 PROF SVCS 12/2/24 $384.00 Dec 18, 2024 8 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57721 INTELESYSONE, INC. 12/20/2024 28212 110212111 PROF SVCS 12/6/24 $128.00 INTELESYSONE, INC. Total Check Amount: $512.00
V57722 KELLY SPICERS STORES 12/20/2024 31267 110141441 PAPER $428.16 12/20/2024 31267 110141441 CREDIT ($24.01)
KELLY SPICERS STORES Total Check Amount: $404.15
V57723 RYAN JOSEPH KLUG 12/20/2024 29363 110212111 COPS WLLNSS CONF 2024 $130.00 12/20/2024 29363 110212111 VEHICLE THEFT INVSTGN $40.00 12/20/2024 29363 110212111 AVATA TCTCL OPERATORS $16.00 RYAN JOSEPH KLUG Total Check Amount: $186.00
V57724 MAHNAZ KOHSARI 12/20/2024 12368 460141474 MILEAGE NOVEMBER 2024 $3.75 MAHNAZ KOHSARI Total Check Amount: $3.75
V57725 DAVID KUSSMAN 12/20/2024 31446 110212132 TRAFFIC TRNG RIDE $80.00 DAVID KUSSMAN Total Check Amount: $80.00
V57726 FRANCESCO LA TORRE 12/20/2024 24398 110404521 MILEAGE NOVEMBER 2024 $93.80 FRANCESCO LA TORRE Total Check Amount: $93.80
V57727 LEHR 12/20/2024 26035 480515161 UPGRDE LIGHTS & SIREN $1,330.47 LEHR Total Check Amount: $1,330.47
V57728 LIFE-ASSIST, INC. 12/20/2024 10530 174222222 PM SUPPLIES FS3 $2,268.47 LIFE-ASSIST, INC. Total Check Amount: $2,268.47
V57729 MICHAEL BAKER INTERNATIONAL, INC. 12/20/2024 31634 84032323E AMAZON EIR 12/1/24 $44,549.55 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $44,549.55 V57730 MICHAEL SULLIVAN & ASSOCIATES LLP 12/20/2024 31864 470141483 PROF SVCS THRU 10/31 $82.00 MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $82.00 V57731 MINER, LTD 12/20/2024 27173 490515151 DOOR REPAIR $956.07 MINER, LTD Total Check Amount: $956.07
V57732 CAITLIN MOHNEY 12/20/2024 29108 110404521 YOGA NOV 2024 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V57733 ANTHONY NGUYEN 12/20/2024 25978 110212132 TRAFFIC TRNG RIDE $80.00 ANTHONY NGUYEN Total Check Amount: $80.00
V57734 NIEVES LANDSCAPE, INC. 12/20/2024 31375 110515143 MED/GREENBELTS DEC24 $13,425.58 12/20/2024 31375 360515145 WC PARK LNDSCPE DEC24 $2,675.72 12/20/2024 31375 110515141 PARK MOWING DEC24 $10,912.19 12/20/2024 31375 341515112 MD#1 LANDSCAPE DEC24 $1,518.72 12/20/2024 31375 343515112 MD#3 LANDSCAPE DEC24 $2,574.29 12/20/2024 31375 346515112 MD#6 LANDSCAPE DEC24 $6,460.62 12/20/2024 31375 347515112 MD#7 LANDSCAPE DEC24 $1,028.22 NIEVES LANDSCAPE, INC. Total Check Amount: $38,595.34
V57735 PARKHOUSE TIRE, INC. 12/20/2024 22120 480515161 TIRES $1,759.53 Dec 18, 2024 9 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PARKHOUSE TIRE, INC. Total Check Amount: $1,759.53
V57736 PETROLEUM MARKETING EQUIPMENT 12/20/2024 9282 480515161 FUEL BREAKAWAY $191.00 PETROLEUM MARKETING EQUIPMENT Total Check Amount: $191.00 V57737 PLACEWORKS, INC. 12/20/2024 26720 84032323E PROF SVCS NOV24 $17,096.48 12/20/2024 26720 84032323E PROF SVCS OCT24 $36,170.31
PLACEWORKS, INC. Total Check Amount: $53,266.79
V57738 PLUMBING WHOLESALE OUTLET, INC. 12/20/2024 18392 490515151 PLUMBING PARTS $216.61 12/20/2024 18392 490515151 SLOAN PARTS $155.69
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $372.30 V57739 PTS COMMUNICATIONS, INC. 12/20/2024 31947 475141471 7147920398 DEC 2024 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V57740 RAPID FIRE SAFETY & SECURITY, LLC 12/20/2024 17760 110212131 FIRE EXT SVC 12/9/202 $251.44 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $251.44 V57741 ROLLINS, INC DBA ORKIN, LLC. 12/20/2024 30616 110515141 PEST CONTROL OCT 2024 $240.00 12/20/2024 30616 420515131 PEST CONTROL NOV 2024 $179.55 12/20/2024 30616 110515125 PEST CONTROL NOV 2024 $339.15 12/20/2024 30616 420515131 PEST CONTROL OCT 2024 $75.00 12/20/2024 30616 490515151 PEST CONTROL OCT 2024 $1,335.00 12/20/2024 30616 110515125 PEST CONTROL OCT 2024 $345.00 12/20/2024 30616 110515141 PEST CONTROL NOV 2024 $239.40 12/20/2024 30616 490515151 PEST CONTROL NOV 2024 $1,236.90 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $3,990.00 V57742 SC FUELS 12/20/2024 16654 480515161 UNL ETH 3978.90 $13,651.10 SC FUELS Total Check Amount: $13,651.10
V57743 CYNTHIA MARGARET SCHWARTZ 12/20/2024 32371 110404521 ZUMBA GOLD NOV 2024 $40.00 CYNTHIA MARGARET SCHWARTZ Total Check Amount: $40.00
V57744 SITEONE LANDSCAPE SUPPLY, LLC 12/20/2024 25942 110515144 IRRIGATION SUPPLIES $700.15 12/20/2024 25942 110515143 IRRIGATION SUPPLIES $22.09
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $722.24 V57745 SOUTHERN CALIFORNIA NEWS GROUP 12/20/2024 32570 110 LEGAL NOTICE SEP 2024 $516.67 12/20/2024 32570 510707329 LEGAL NOTICE SEP 2024 $361.67 12/20/2024 32570 510707473 LEGAL NOTICE SEP 2024 $775.02 12/20/2024 32570 110111161 LEGAL NOTICE AUG 2024 $199.30 12/20/2024 32570 110212111 LEGAL NOTICE JUL 2024 $338.51 12/20/2024 32570 110212111 LEGAL NOTICE JUN 2024 $317.39 12/20/2024 32570 110212111 LEGAL NOTICE NOV 2024 $369.05 12/20/2024 32570 510707473 LEGAL NOTICE NOV 2024 $723.35 12/20/2024 32570 110111161 LEGAL NOTICE JUN 2024 $228.30 Dec 18, 2024 10 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57745 SOUTHERN CALIFORNIA NEWS GROUP 12/20/2024 32570 110323231 LEGAL NOTICE JUN 2024 $375.42 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $4,204.68 V57746 STERICYCLE, INC. 12/20/2024 11925 470141483 DOC SHRED OCT/NOV24 $10.66 12/20/2024 11925 110111161 DOC SHRED OCT/NOV24 $10.66
12/20/2024 11925 110212122 DOC SHRED OCT/NOV24 $165.12
STERICYCLE, INC. Total Check Amount: $186.44
V57747 MISTY TERRANCE 12/20/2024 32955 110404145 CANDLE/CENTERPCE MKNG
$63.75
12/20/2024 32955 110404541 CANDLE/CENTERPCE
MKNG
$63.75
MISTY TERRANCE Total Check Amount: $127.50
V57748 THOMSON REUTERS - WEST 12/20/2024 22020 110212121 CLR LAW ENF+ENT NOV24 $590.88 THOMSON REUTERS - WEST Total Check Amount: $590.88
V57749 TOWNSEND PUBLIC AFFAIRS, INC. 12/20/2024 18881 110111145 CONSULTING SVCS DEC24 $1,625.00 12/20/2024 18881 420111145 CONSULTING SVCS DEC24 $1,625.00 12/20/2024 18881 410111145 CONSULTING SVCS DEC24 $1,625.00 12/20/2024 18881 430111145 CONSULTING SVCS DEC24 $1,625.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $6,500.00 V57750 TROPICAL PLAZA NURSERY, INC 12/20/2024 2062 110515143 GATEWAY CTR DEC24 $1,543.93 12/20/2024 2062 420515131 CITY RESERVOIRS DEC24 $1,783.97 12/20/2024 2062 345515112 MD5 LANDSCAPE DEC24 $2,926.71 TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,254.61 V57751 TURBO DATA SYSTEMS, INC. 12/20/2024 1472 110212122 HH TPM LEASE NOV24 $312.48 TURBO DATA SYSTEMS, INC. Total Check Amount: $312.48
V57752 UNITED ROTARY BRUSH

CORPORATION
12/20/2024 16649 480515161 SWEEPER BROOMS $533.88
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $533.88 V57753 US BANK XX0338 CITY MGR 12/20/2024 24704 110111111 CALCARD-MGMTSV-112224 $5,427.17 12/20/2024 24704 110111143 CALCARD-MGMTSV-112224 $4,270.64 12/20/2024 24704 110323212 CALCARD-MGMTSV-112224 $855.00 12/20/2024 24704 490515151 CALCARD-MGMTSV-112224 $75.00 12/20/2024 24704 110404311 CALCARD-MGMTSV-112224 $75.00 12/20/2024 24704 902009100 CALCARD-MGMTSV-112224 $339.86 12/20/2024 24704 110212111 CALCARD-MGMTSV-112224 $75.00 12/20/2024 24704 470141483 CALCARD-MGMTSV-112224 $89.52 12/20/2024 24704 110222211 CALCARD-MGMTSV-112224 $75.00 12/20/2024 24704 480515161 CALCARD-MGMTSV-112224 $107.69 US BANK XX0338 CITY MGR Total Check Amount: $11,389.88
V57754 US BANK XX0312 HR 12/20/2024 24776 110141481 CALCARD-HR 112224 $4,674.89 Dec 18, 2024 11 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57754 US BANK XX0312 HR 12/20/2024 24776 110 CALCARD-HR 112224 $283.09 US BANK XX0312 HR Total Check Amount: $4,957.98
V57757 US BANK XX0593 COMM SVC 12/20/2024 24777 110 CH-CALCARD $65.79 12/20/2024 24777 110111143 CH-CALCARD $272.28
12/20/2024 24777 110141481 HE-CALCARD $41.82
12/20/2024 24777 110404217 JS-CALCARD $113.15
12/20/2024 24777 110404311 KS-CALCARD $177.94
12/20/2024 24777 110404421 AF-CALCARD $119.38
12/20/2024 24777 110404421 HE-CALCARD $255.93
12/20/2024 24777 110404421 LN-CALCARD $51.46
12/20/2024 24777 110404521 JJ-CALCARD $88.30
12/20/2024 24777 110404521 RM-CALCARD $62.26
12/20/2024 24777 110404542 HH-CALCARD $398.85
12/20/2024 24777 110 RM-CALCARD $23.28
12/20/2024 24777 110404215 AU-CALCARD $572.67
12/20/2024 24777 110404421 AR-CALCARD $1,636.12
12/20/2024 24777 110404421 JS-CALCARD $76.13
12/20/2024 24777 110404429 MM-CALCARD $877.49
12/20/2024 24777 110404521 112224 COMM SVC $4.65
12/20/2024 24777 110404521 AM-CALCARD $169.78
12/20/2024 24777 110404521 TT-CALCARD $4,142.82
12/20/2024 24777 110404541 KC-CALCARD $1,460.84
12/20/2024 24777 110404542 EF-CALCARD $1,582.19
12/20/2024 24777 110 HE-CALCARD $10.94
12/20/2024 24777 110141481 CH-CALCARD $128.00
12/20/2024 24777 110404154 NA-CALCARD $60.64
12/20/2024 24777 110404211 HE-CALCARD $433.14
12/20/2024 24777 110404211 LN-CALCARD $600.67
12/20/2024 24777 110404211 NA-CALCARD $608.17
12/20/2024 24777 110404215 AC-CALCARD $272.86
12/20/2024 24777 110404311 AF-CALCARD $167.89
12/20/2024 24777 110404424 TV-CALCARD $66.02
12/20/2024 24777 110404429 JS-CALCARD $571.55
12/20/2024 24777 110404541 KF-CALCARD $145.99
12/20/2024 24777 110404542 KK-CALCARD $3,235.25
12/20/2024 24777 181404250 DACALCARD $1,327.16
12/20/2024 24777 110 112224 COMM SVC ($32.45)
Dec 18, 2024 12 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57757 US BANK XX0593 COMM SVC 12/20/2024 24777 110404211 112224 COMM SVC $27.80 12/20/2024 24777 110404211 AC-CALCARD $19.32
12/20/2024 24777 110404215 DACALCARD $642.28
12/20/2024 24777 110404311 CH-CALCARD $1,053.23
12/20/2024 24777 110404311 HE-CALCARD $77.51
12/20/2024 24777 110404311 LN-CALCARD $1,400.63
12/20/2024 24777 110404421 KS-CALCARD $421.04
12/20/2024 24777 110404425 MM-CALCARD $344.00
12/20/2024 24777 110404425 SS-CALCARD $959.33
12/20/2024 24777 110404429 VU-CALCARD $159.99
12/20/2024 24777 110404521 FL-CALCARD $3,798.86
12/20/2024 24777 110404521 NG-CALCARD $80.76
12/20/2024 24777 110404523 VU-CALCARD $18.09
US BANK XX0593 COMM SVC Total Check Amount: $28,791.80
V57758 US BANK XX0502 COMM & MKTG 12/20/2024 24778 110111151 CALCARDS-1124LP $14.00 12/20/2024 24778 110222223 CALCARDS-1124DF $825.52
12/20/2024 24778 110222231 CALCARDS-1124RS $310.32
12/20/2024 24778 110111151 CALCARDS-1124AM $26.93
12/20/2024 24778 110111152 CALCARDS-1124DF $1,224.72
12/20/2024 24778 110 CALCARDS-1124AM $10.99
US BANK XX0502 COMM & MKTG Total Check Amount: $2,412.48 V57759 US BANK XX0353 COMM DEV 12/20/2024 24779 110 CALCARD COMDEV 112224 $9.78 12/20/2024 24779 110323231 CALCARD COMDEV 112224 $103.84 12/20/2024 24779 110323241 CALCARD COMDEV 112224 $132.80 12/20/2024 24779 110323212 CALCARD COMDEV 112224 $1,987.81 12/20/2024 24779 110323214 CALCARD COMDEV 112224 $1,850.00 12/20/2024 24779 110323242 CALCARD COMDEV 112224 $25.20 US BANK XX0353 COMM DEV Total Check Amount: $4,109.43
V57760 US BANK XX0270 ADMIN SVCS 12/20/2024 24781 110111161 CALCARDS-C.CLK 112224 $669.30 12/20/2024 24781 110212111 CALCARDS-ADMIN 112224 $115.52 12/20/2024 24781 110141431 CALCARDS-ADMIN 112224 $477.57 12/20/2024 24781 110141411 CALCARDS-ADMIN 112224 $649.67 12/20/2024 24781 110141424 CALCARDS-ADMIN 112224 $95.00 12/20/2024 24781 110141441 CALCARDS-ADMIN 112224 $1,335.92 US BANK XX0270 ADMIN SVCS Total Check Amount: $3,342.98 V57762 US BANK XX0650 FIRE 12/20/2024 24782 110222211 CALCARDS-FIRE 112224 $1,466.92 12/20/2024 24782 110222213 CALCARDS-FIRE 112224 $500.99 Dec 18, 2024 13 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57762 US BANK XX0650 FIRE 12/20/2024 24782 110222221 CALCARDS-FIRE 112224 $7,169.43 12/20/2024 24782 110222223 CALCARDS-FIRE 112224 $1,259.50 12/20/2024 24782 174222225 CALCARDS-FIRE 112224 $345.41 12/20/2024 24782 110 CALCARDS-FIRE 112224 $144.59
12/20/2024 24782 110222231 CALCARDS-FIRE 112224 $1,315.00 12/20/2024 24782 110141441 CALCARDS-FIRE 112224 $50.00
12/20/2024 24782 174222222 CALCARDS-FIRE 112224 $196.00 US BANK XX0650 FIRE Total Check Amount: $12,447.84
V57763 US BANK XX0346 IT 12/20/2024 24783 110222223 CALCARDS-IT 112224 $29.98 12/20/2024 24783 110515125 CALCARDS-IT 112224 $201.94
12/20/2024 24783 460141474 CALCARDS-IT 112224 $125.86
12/20/2024 24783 110212131 CALCARDS-IT 112224 $44.96
12/20/2024 24783 280323215 CALCARDS-IT 112224 $25.00
12/20/2024 24783 475141471 CALCARDS-IT 112224 $7,583.55 12/20/2024 24783 865111143 CALCARDS-IT 112224 $29.98
US BANK XX0346 IT Total Check Amount: $8,041.27
V57765 US BANK XX0221 PW 12/20/2024 24784 110222221 CALCARDS-PW112224 $80.48 12/20/2024 24784 110404421 CALCARDS-PW112224 $55.38
12/20/2024 24784 110515125 CALCARD PW 112224 $8.53
12/20/2024 24784 110515125 CALCARDS-PW112224 $163.82
12/20/2024 24784 343515112 CALCARDS-PW112224 $1,209.63
12/20/2024 24784 410515124 CALCARDS-PW112224 $167.70
12/20/2024 24784 110515121 CALCARDS-PW112224 $686.80
12/20/2024 24784 110515141 CALCARDS-PW112224 $1,453.21
12/20/2024 24784 480515161 CALCARDS-PW112224 $2,593.82
12/20/2024 24784 110 CALCARD PW 112224 ($8.53)
12/20/2024 24784 430515123 CALCARDS-PW112224 $216.06
12/20/2024 24784 110212121 CALCARDS-PW112224 $84.73
12/20/2024 24784 110515111 CALCARDS-PW112224 $766.84
12/20/2024 24784 110515144 CALCARDS-PW112224 $418.12
12/20/2024 24784 231212141 CALCARDS-PW112224 $629.46
12/20/2024 24784 420515131 CALCARDS-PW112224 $477.72
12/20/2024 24784 490515151 CALCARDS-PW112224 $2,058.28
US BANK XX0221 PW Total Check Amount: $11,062.05
V57767 US BANK XX0544 POLICE 12/20/2024 24785 110212131 CALCARDS-112224 POL $2,540.47 12/20/2024 24785 110212134 CALCARDS-112224 POL $162.85
12/20/2024 24785 110212111 CALCARDS-112224 POL $34,140.85 Dec 18, 2024 14 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57767 US BANK XX0544 POLICE 12/20/2024 24785 110212122 CALCARDS-112224 POL $63.01 12/20/2024 24785 110212133 CALCARDS-112224 POL $841.19
12/20/2024 24785 110212134 CALCARDS PD 112224 $7.28
12/20/2024 24785 480515161 CALCARDS-112224 POL $1,302.74 12/20/2024 24785 110 CALCARDS-112224 POL $28.92
12/20/2024 24785 110212132 CALCARDS-112224 POL $1,252.16 12/20/2024 24785 110212141 CALCARDS-112224 POL $1,302.13 12/20/2024 24785 110 CALCARDS PD 112224 ($7.28)
12/20/2024 24785 110212121 CALCARDS-112224 POL $2,010.44 12/20/2024 24785 172212133 CALCARDS-112224 POL $1,613.29 12/20/2024 24785 231212141 CALCARDS-112224 POL $627.12
US BANK XX0544 POLICE Total Check Amount: $45,885.17
V57768 US BANK XX3401 PW- ADMIN 12/20/2024 24786 410515132 CALCARDS-PWADM 112224 $930.69 12/20/2024 24786 440515122 CALCARDS-PWADM 112224 $1,223.32 12/20/2024 24786 110515111 CALCARDS-PWADM 112224 $68.32 12/20/2024 24786 110 CALCARDS-PWADM 112224 $15.94
12/20/2024 24786 110111111 CALCARDS-PWADM 112224 ($39.56) US BANK XX3401 PW- ADMIN Total Check Amount: $2,198.71
V57769 VINTAGE CREEK SENIOR APARTMENTS
LP
12/20/2024 29395 270323218 SENIOR SUBSIDY JAN25 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V57770 VIRTUAL PROJECT MANAGER 12/20/2024 23508 510515171 CIP SW BCKUP/ST OCT24 $500.00 12/20/2024 23508 510515171 CIP SW BCKUP/ST NOV24 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $1,000.00
V57771 JOSES WALEHWA 12/20/2024 32922 110212111 COPS WLLNSS CONF 2024 $130.00 JOSES WALEHWA Total Check Amount: $130.00
V57772 WEST COAST ARBORISTS, INC. 12/20/2024 1556 420515131 TREE TRIMMING $4,518.70 12/20/2024 1556 110515141 TREE MNT PRK1101-1115 $2,459.52 12/20/2024 1556 110515142 TREE MNT 11/1-11/15 $6,165.54 WEST COAST ARBORISTS, INC. Total Check Amount: $13,143.76 V57773 WEST COAST SAND & GRAVEL, INC. 12/20/2024 11519 420515131 SAND $742.79 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $742.79 V57774 CHRISTOPHER MICHAEL FRANCIS
WINGER
12/20/2024 26711 110212111 COPS WLLNSS CONF 2024 $130.00 CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $130.00 V57775 SARA L. WOODWARD 12/20/2024 26083 110212122 MILEAGE NOVEMBER 2024 $93.40 SARA L. WOODWARD Total Check Amount: $93.40
Voucher Subtotal $955,799.80
Dec 18, 2024 15 of 16 6:34:41 PM
City Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
W25007 U.S. BANK OF CALIFORNIA 12/17/2024 14102 950 LAIF CONTRIBUTION $929,859.43 12/17/2024 14102 951 LAIF CONTRIBUTION $46,140.57
U.S. BANK OF CALIFORNIA Total Check Amount: $976,000.00 Wire Subtotal $976,000.00
TOTAL $2,658,350.13
Dec 18, 2024 16 of 16 6:34:41 PM
City Disbursement Register
Between Dec 23, 2024 12:00 AM and Dec 27, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197001 AT&T CALNET 12/27/2024 20391 475141471 CALNET NOVEMBER 2024 $159.57 12/27/2024 20391 361515143 CALNET NOVEMBER 2024 $123.73 AT&T CALNET Total Check Amount: $283.30
197002 CIVILTEC ENGINEERING INC. 12/27/2024 2581 510707473 PROF SVCS THRU 11/30 $4,635.00 CIVILTEC ENGINEERING INC. Total Check Amount: $4,635.00 197003 COMMONWEALTH LAND TITLE

COMPANY
12/27/2024 19306 510707470 PRELIM TITLE REPORT $2,750.00 COMMONWEALTH LAND TITLE COMPANY Total Check Amount: $2,750.00 197004 SCOTT AND KIMBERLY COOPER 12/27/2024 33258 420 WATER ACCOUNT REFUND
$1,206.06
SCOTT AND KIMBERLY COOPER Total Check Amount: $1,206.06 197005 COUNTY OF ORANGE 12/27/2024 4799 110212122 OCATS FEES DEC 2024 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
197006 CSUF AUXILIARY SERVICES CORP 12/27/2024 23887 902009100 YR6 PROJ EVAL AUG24 $11,470.10 12/27/2024 23887 902009100 YR6 PROJ EVAL OCT24 $8,627.15 12/27/2024 23887 902009100 YR6 PROJ EVAL SEPT24 $4,296.61 CSUF AUXILIARY SERVICES CORP Total Check Amount: $24,393.86 197007 DAVID VOLZ DESIGN 12/27/2024 31785 510707978 AROV LANDSCAPE ARCH $7,667.50 DAVID VOLZ DESIGN Total Check Amount: $7,667.50
197008 EVERNORTH CARE SOLUTIONS, INC. 12/27/2024 32734 110141481 EAP SVCS JAN 2025 $1,161.44 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,161.44 197009 THE GAS COMPANY 12/27/2024 3749 420515131 GAS NOV/DEC 2024 $14.79 12/27/2024 3749 490515151 GAS NOV/DEC 2024 $6,210.16
THE GAS COMPANY Total Check Amount: $6,224.95
197010 GEOCON WEST, INC. 12/27/2024 32830 510707978 GEOTECH SVCS THRU11/3 $28,400.00 GEOCON WEST, INC. Total Check Amount: $28,400.00
197011 HF&H CONSULTANTS, LLC 12/27/2024 27542 440515122 SB1383 SVCS NOV 2024 $74.00 HF&H CONSULTANTS, LLC Total Check Amount: $74.00
197012 HYDROPRO SOLUTIONS 12/27/2024 31845 420515131 METERS $6,634.17 HYDROPRO SOLUTIONS Total Check Amount: $6,634.17
197013 IDEMIA IDENTITY & SECURITY USA LLC 12/27/2024 32945 950000000 ILJAOC MILESTONE #2 $57,750.00 IDEMIA IDENTITY & SECURITY USA LLC Total Check Amount: $57,750.00 197014 JONES MAYER 12/27/2024 12144 110111112 LEGAL SVCS PD NOV24 $798.00 JONES MAYER Total Check Amount: $798.00
197015 LINSCOTT, LAW & GREENSPAN

ENGINEERS
12/27/2024 29408 840141412 TFC ENGG SVCS SEPT24 $971.50 12/27/2024 29408 840141412 TFC ENGG JUL-SEPT24 $3,296.00 12/27/2024 29408 840141412 TFC ENGG SVCS JUL24 $4,082.00 12/27/2024 29408 510707218 TFC ENGG SVCS SEPT24 $35,440.23 12/27/2024 29408 840141412 TFC ENGG SEPT/OCT24 $5,515.50 Dec 23, 2024 1 of 5 6:41:34 PM
City Disbursement Register
Between Dec 23, 2024 12:00 AM and Dec 27, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197015 LINSCOTT, LAW & GREENSPAN

ENGINEERS
12/27/2024 29408 840141412 TFC ENGG SVCS AUG24 $4,575.00 12/27/2024 29408 840141412 TFC ENGG SVCS OCT24 $440.00
LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $54,320.23 197016 LISA HALL & ASSOCIATES INC 12/27/2024 24913 440515122 TRANSLATN 3726 11/13 $2,118.60 12/27/2024 24913 440515122 TRANSLATN-3725 11/13 $1,834.80 LISA HALL & ASSOCIATES INC Total Check Amount: $3,953.40 197017 LOT 318 12/27/2024 32609 902009105 IGNITE HIS-OC JUN24 $3,048.61 12/27/2024 32609 902009105 IGNITE HIS-OC MAY24 $3,355.57 12/27/2024 32609 902009105 IGNITE LOT318 MAY24 $12,104.06 12/27/2024 32609 902009105 IGNITE LOT318 JUN24 $6,809.17 LOT 318 Total Check Amount: $25,317.41
197018 MONJARAS & WISMEYER GROUP INC. 12/27/2024 32179 470141483 PROFSVCS 8473 APR-DEC $332.50 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $332.50 197019 ORACLE AMERICA, INC. 12/27/2024 33166 951000000 ILJAOC CLOUD SVCS $2.87 ORACLE AMERICA, INC. Total Check Amount: $2.87
197020 PETTY CASH CUSTODIAN 12/27/2024 15768 110 PCF REPL 12-18-2024 $73.50 PETTY CASH CUSTODIAN Total Check Amount: $73.50
197021 ROBERT HALF INC. 12/27/2024 33218 110212111 TEMP STAFF 12/13/24 $1,067.85 12/27/2024 33218 110212111 CREDIT ($67.50)
12/27/2024 33218 110212111 TEMP STAFF 11/15/24 $1,867.50 ROBERT HALF INC. Total Check Amount: $2,867.85
197022 SHUCRI YAGHI CONSULTING ENGRS,
INC.
12/27/2024 32899 510707978 AROV STRUCTURAL ENGG $5,700.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $5,700.00 197023 SOUTHSTAR ENGINEERING &

CONSULTING
12/27/2024 32467 110515171 ENGG INSP AUG24 $2,700.00
12/27/2024 32467 84051517I ENGG INSP JUL24 $30,225.00
12/27/2024 32467 84051517I ENGG INSP AUG24 $21,300.00
SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $54,225.00 197024 TELACU CONSTRUCTION

MANAGEMENT, INC
12/27/2024 32829 510707978 CONST MGMT SEPTNOV24 $34,280.00 12/27/2024 32829 510707978 CONST MGMT NOV 2024 $23,710.00 12/27/2024 32829 510707978 CONST MGMT SEPT 2024 $25,840.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $83,830.00 197025 T-MOBILE 12/27/2024 24748 110212121 TIMING ADV 0920-1019 $50.00 T-MOBILE Total Check Amount: $50.00
197026 TRUEPOINT SOLUTIONS, LLC 12/27/2024 32694 110323241 ACCELA SUPPORT NOV24 $8,538.75 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $8,538.75
Check Subtotal $382,294.30
Dec 23, 2024 2 of 5 6:41:34 PM
City Disbursement Register
Between Dec 23, 2024 12:00 AM and Dec 27, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57776 THE ADVANTAGE GROUP 12/27/2024 24539 110 808C FSA URMED 120524 $475.00 THE ADVANTAGE GROUP Total Check Amount: $475.00
V57777 ALLSTAR FIRE EQUIPMENT 12/27/2024 8353 110222221 TURNOUTS $14,468.67 ALLSTAR FIRE EQUIPMENT Total Check Amount: $14,468.67
V57778 BIG BROTHERS BIG SISTERS 12/27/2024 32589 902009100 PROGRAM STAFF OCT24 $3,611.91 BIG BROTHERS BIG SISTERS Total Check Amount: $3,611.91
V57779 BOYS & GIRLS CLUB OF LA HABRA 12/27/2024 32583 902009107 PROGRAM STAFF OCT24 $4,305.77 BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $4,305.77 V57780 BREA DISPOSAL, INC 12/27/2024 3330 440515122 OCT 2024 RES TONNAGE $71,989.42 BREA DISPOSAL, INC Total Check Amount: $71,989.42
V57781 THE BREA EDUCATION FOUNDATION 12/27/2024 32587 902009111 PROGRAM STAFF AUG24 $5,471.81 THE BREA EDUCATION FOUNDATION Total Check Amount: $5,471.81 V57782 CARNEY MEHR, A LEGAL

CORPORATION
12/27/2024 28329 950000000 ILJAOC LGL SVCS NOV24 $360.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $360.00 V57783 CHRYSALIS, CHRYSALIS ENTERPRISES 12/27/2024 32584 902009100 PROGRAM STAFF OCT24 $1,817.77 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $1,817.77 V57784 BRANDON CHUNG 12/27/2024 18773 460141474 MILEAGE DEC 2024 $201.00 12/27/2024 18773 460141474 MILEAGE OCT 2024 $80.40
12/27/2024 18773 460141474 MILEAGE NOV 2024 $80.40
BRANDON CHUNG Total Check Amount: $361.80
V57785 COMMUNICATIONS LAB 12/27/2024 32590 902009100 PROF SVCS NOV 2024 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V57786 CPS HR CONSULTING 12/27/2024 2971 110141481 CLERICAL E/L EXAM $1,459.70 CPS HR CONSULTING Total Check Amount: $1,459.70
V57787 FEHR & PEERS 12/27/2024 18041 840141412 CIRCULATION STUDY-AUG $5,025.00 12/27/2024 18041 840141412 CIRCULATION STUDY-JUL $6,170.00 FEHR & PEERS Total Check Amount: $11,195.00
V57788 HOMELESS INTERVENTION SVCS OF OC 12/27/2024 32581 902009100 PROGRAM STAFF OCT24 $2,771.31 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $2,771.31 V57789 INFOSEND, INC. 12/27/2024 19016 110404421 OCT/NOV24 SPL EVENTS $0.07 12/27/2024 19016 110404542 OCT/NOV24 COMM SVCS $0.02
12/27/2024 19016 420515131 OCT/NOV24 PW $0.45
12/27/2024 19016 420141421 OCT/NOV WTR:PRNT/MAIL $87.18 12/27/2024 19016 110111151 OCT/NOV24 COMM & MKTG $0.51
INFOSEND, INC. Total Check Amount: $88.23
V57790 INLAND ROUNDBALL OFFICIALS INC. 12/27/2024 31906 110404424 REFEREE FEE 1212-1217 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $640.00 V57791 DAVID TAEKEK KANG 12/27/2024 29475 110212111 COPS WELLNESS TRNG $130.00 Dec 23, 2024 3 of 5 6:41:34 PM
City Disbursement Register
Between Dec 23, 2024 12:00 AM and Dec 27, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DAVID TAEKEK KANG Total Check Amount: $130.00
V57792 KIMLEY-HORN AND ASSOCIATES, INC. 12/27/2024 26302 510707306 57/IMP PSR-PDS SEPT24 $31,913.63 12/27/2024 26302 510707306 57/IMP SB ORPID SEP24 $4,627.50 12/27/2024 26302 510707306 57/IMP SB ORPID AUG24 $42,408.88 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $78,950.01 V57793 L.N. CURTIS & SONS 12/27/2024 1053 110222221 EMBROIDERY $14.37 L.N. CURTIS & SONS Total Check Amount: $14.37
V57794 LIFE-ASSIST, INC. 12/27/2024 10530 174222225 PM SUPPLIES FS2 $3,758.27 12/27/2024 10530 174222222 PM SUPPLIES FS2 $368.03
LIFE-ASSIST, INC. Total Check Amount: $4,126.30
V57795 LINEGEAR 12/27/2024 23894 110222221 TURNOUT BOOTS $1,357.65 LINEGEAR Total Check Amount: $1,357.65
V57796 MESSINA AND ASSOCIATES 12/27/2024 25217 231212141 CONSULT SVCS NOV-DEC $2,900.00 MESSINA AND ASSOCIATES Total Check Amount: $2,900.00
V57797 MICHAEL BAKER INTERNATIONAL, INC. 12/27/2024 31634 510707442 PROF SVCS SEPT 2024 $2,887.50 12/27/2024 31634 510707442 PROF SVCS NOV 2024 $3,998.50 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $6,886.00 V57798 OC UNITED TOGETHER, INC. 12/27/2024 32617 902009100 THRIVE PROG STF OCT24 $4,096.00 12/27/2024 32617 902009104 SFYC PROG STAFF OCT24 $3,786.00 OC UNITED TOGETHER, INC. Total Check Amount: $7,882.00
V57799 OCCC 12/27/2024 22532 902009100 PRGRM STAFF OCT/NOV24 $12,142.34 OCCC Total Check Amount: $12,142.34
V57800 APPLEDORE, INC DBA OUTREACH GRID 12/27/2024 32440 902009100 O/R GRID LICENSE #1 $91,188.00 APPLEDORE, INC DBA OUTREACH GRID Total Check Amount: $91,188.00 V57801 PARSONS TRANSPORTATION GROUP 12/27/2024 25626 510707251 57/LAMBERT THRU 11/29 $13,993.86 PARSONS TRANSPORTATION GROUP Total Check Amount: $13,993.86 V57802 PATHWAYS OF HOPE 12/27/2024 32585 902009100 PROGRAM STAFF OCT24 $480.73 PATHWAYS OF HOPE Total Check Amount: $480.73
V57803 QUARTECH CORRECTIONS LLC 12/27/2024 29933 950000000 ILJAOC IP SUPP NOV24 $10,000.00 12/27/2024 29933 950000000 ILJAOC OCJUVPET NOV24 $41,062.50 QUARTECH CORRECTIONS LLC Total Check Amount: $51,062.50 V57804 RICHARDS, WATSON & GERSHON 12/27/2024 8978 110111112 0001 GEN LGL SVCS NOV $14,534.98 12/27/2024 8978 110111112 0001 GEN LGL SVCS OCT $10,325.23 12/27/2024 8978 110111112 0202 GEN LGL SVCS NOV $1,123.44 12/27/2024 8978 110111112 0001 GEN LGL SVCS AUG $12,635.39 12/27/2024 8978 110111112 0116 REIMB WORK NOV24 $9,196.00 12/27/2024 8978 110111112 0202 GEN LGLSVC OCT24 $9,501.00 12/27/2024 8978 110111112 0116 REIMB WORK JUN24 $10,740.00 Dec 23, 2024 4 of 5 6:41:34 PM
City Disbursement Register
Between Dec 23, 2024 12:00 AM and Dec 27, 2024 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V57804 RICHARDS, WATSON & GERSHON 12/27/2024 8978 110111112 0116 REIMB WORK OCT24 $2,157.50 12/27/2024 8978 110111112 0173 TRACKS EXT OCT24 $1,886.00 12/27/2024 8978 110111112 162 SA MS4 PERMIT NOV $138.00 12/27/2024 8978 110111112 162 SA MS4 PERMIT SEP $483.00 12/27/2024 8978 110111112 9999 GEN LGL SVCS NOV $6,469.60 12/27/2024 8978 110111112 9999 GEN LGL SVCS OCT $16,584.40 12/27/2024 8978 110111112 0173 TRACKS EXT NOV $154.00
12/27/2024 8978 110111112 9999 GEN LGL SVCS AUG $9,954.40 RICHARDS, WATSON & GERSHON Total Check Amount: $105,882.94 V57805 SOUTHERN CALIFORNIA NEWS GROUP 12/27/2024 32570 840141412 LEGAL NOTICE NOV 2024 $1,370.55 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $1,370.55 V57806 TIM SHAW & ASSOCIATES 12/27/2024 32567 902009100 PROGRAM STAFF NOV24 $3,075.00 TIM SHAW & ASSOCIATES Total Check Amount: $3,075.00
V57807 TURBO DATA SYSTEMS, INC. 12/27/2024 1472 110212122 CITATION PROC NOV24 $343.50 TURBO DATA SYSTEMS, INC. Total Check Amount: $343.50
V57808 URBAN HABITAT 12/27/2024 32833 510707978 AROV MOD PP#6 OCT24 $405,566.44 URBAN HABITAT Total Check Amount: $405,566.44
V57809 VIRTUAL PROJECT MANAGER 12/27/2024 23508 510515171 CIP SW BCKUP/ST DEC24 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V57810 WILLDAN ENGINEERING 12/27/2024 12445 510707251 INSP SVCS THRU 8/23 $1,904.00 12/27/2024 12445 510707476 INSP SVCS THRU 8/23 $67,616.50 WILLDAN ENGINEERING Total Check Amount: $69,520.50
Voucher Subtotal $980,389.08
W25008 THE BANK OF NEW YORK MELLON 12/23/2024 16062 420 2020 WTR REV REF DEBT PMT
$218,110.78
THE BANK OF NEW YORK MELLON Total Check Amount: $218,110.78 W25009 THE BANK OF NEW YORK MELLON 12/23/2024 16062 420 2019 WTR REV REF DEBT PMT
$396,150.00
THE BANK OF NEW YORK MELLON Total Check Amount: $396,150.00 W25010 U.S. BANK OF CALIFORNIA 12/23/2024 14102 930 LAIF CONTIBUTION $3,000,000.00 U.S. BANK OF CALIFORNIA Total Check Amount: $3,000,000.00 Wire Subtotal $3,614,260.78
TOTAL $4,976,944.16
Dec 23, 2024 5 of 5 6:41:34 PM
Successor Agency Disbursement Register
Between Dec 2, 2024 12:00 AM and Dec 6, 2024 11:59 PM
Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2858 THE BANK OF NEW YORK MELLON 12/06/2024 4202 732000000 2016B TARB ANNUAL FEE $2,000.00 12/06/2024 4202 813000000 2017B TARB ANNUAL FEE $2,000.00 THE BANK OF NEW YORK MELLON Total Check Amount: $4,000.00 Check Subtotal $4,000.00
TOTAL $4,000.00
Dec 19, 2024 1 of 1 12:39:53 AM
Successor Agency Disbursement Register
Between Dec 16, 2024 12:00 AM and Dec 20, 2024 11:59 PM Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2859 THE BANK OF NEW YORK MELLON 12/20/2024 4202 732000000 2016A TARB ANNUAL FEE $2,000.00 THE BANK OF NEW YORK MELLON 12/20/2024 4202 813000000 2017A TARB ANNUAL FEE $2,000.00 THE BANK OF NEW YORK MELLON Total Check Amount: $4,000.00 Overall - Total $4,000.00
Dec 19, 2024 1 of 1 12:34:59 AM
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the City of Brea for Period Ended November 30, 2024 Meeting
Tuesday, January 21, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4H.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, Interim 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 November. 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 November 30, 2024, the total market value of the managed investment portfolio, including accrued interest, was $94,114,325 as compared to $93,676,058 at October 31, 2024. The weighted average investment yield for November 30, 2024 was 3.28%, which was slightly lower than the prior month. The City’s Local Agency Investment Fund (LAIF) had a total market value, including accrued interest of $9,370,234 at November 30, 2024. Also, the balance of the City's Liquidity account at November 30, 2024 was $715,310, which brings the total value of the City’s investment portfolio as of November 30, 2024 to $104,199,869 as compared to the balance of $99,736,958 at October 31, 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 November 30, 2024, the market value of the PARS pension account, including short-term cash and accrued interest was $12,562,130 as compared to $12,150,936 from the prior month. The OPEB account had a market value of $453,395 as compared to $440,275 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, was $702,073 in comparison to $699,511 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.

Attachments
Attachment A.pdf

FISCAL IMPACT/SUMMARY
During the month of November, the overall City portfolio increased by $4,462,911. The increase was primarily due to favorable market rate conditions in the amount of $462,911 and the receipt of the second equity payment of $3,250,000 and $677,867 in quarterly host fees from the County of Orange per the Cooperative Agreement for the Alpha Olinda Landfill. The City's PARS accounts and bond reserve accounts also increased by $424,314 and $2,562 due to favorable market rate conditions.

RESPECTFULLY SUBMITTED:

Kristin Griffith, Interim City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: 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 $ 7,232,966.50 $ 7,232,966.50 Local Agency Investment Fund LAIF $ 9,341,284.80 $ 9,370,234.28 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 94,565,738.49 $ 94,114,324.81 Liquidity Account - CHANDLER Chandler/BNY $ 715,310.05 $ 715,310.05 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 11,756,889.24 $ 12,562,129.65 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 438,174.88 $ 453,394.76 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 702,212.38 $ 695,754.81 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 339.80 $ 339.80 2019 Water Revenue Bonds Chandler/BNY $ 3,514.79 $ 3,514.79 2020 Water Revenue Refunding Bonds Chandler/BNY $ 1,312.08 $ 1,312.08 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 1,151.60 $ 1,151.60 Sub-total - Fiscal Agent Cash & Investments $ 708,530.65 $ 702,073.08 Report Grand Total $ 124,758,894.61 $ 125,150,433.13
* Includes accrued interest on invested funds
** Reserve Fund
November 30, 2024
ATTACHMENT A Page 1 of 171
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 691,404.41 $ 684,946.84 Short-Term Treasury Funds - BNY $ 10,807.97 $ 10,807.97 Sub-total $ 702,212.38 $ 695,754.81
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 339.80 $ 339.80
Sub-total $ 339.80 $ 339.80
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 3,514.79 $ 3,514.79
Sub-total $ 3,514.79 $ 3,514.79
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,312.08 $ 1,312.08
Sub-total $ 1,312.08 $ 1,312.08
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 $ 708,530.65 $ 702,073.08
Book
Value
Market
Value
November 30, 2024
ATTACHMENT A Page 2 of 171

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of November 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

City of Brea LAIF | Account #10164 | As of November 30, 2024 Execution Time: 12/18/2024 09:02:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of Brea LAIF 0.37% 1.19% 4.27% 4.64% 3.95% 2.94% 2.11% 1.67% 1.37% Average Modified Duration 0.00
Average Coupon 4.48%
Average Purchase YTM 4.48%
Average Market YTM 4.48%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 5,348,111.85 9,370,234.28
Accrued Interest 0.00 0.00
Total Market Value 5,348,111.85 9,370,234.28
Income Earned 65,568.91 0.00
Cont/WD 3,400,000.00 4,000,000.00
Par 5,348,111.85 9,370,234.28
Book Value 5,348,111.85 9,370,234.28
Cost Value 5,348,111.85 9,370,234.28
LAIF 99.69%
*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 171
City of Brea LAIF | Account #10164 | As of November 30, 2024 Execution Time: 12/18/2024 09:02:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 5,348,111.85 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,000,000.00 10,769,499.99
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables 22,122.43 (167,454.37) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 9,370,234.28 9,370,234.28
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 5,348,111.85 17,368,188.66
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,000,000.00 10,769,499.99
Sales 0.00 (18,600,000.00)
Change in Cash, Payables, Receivables 22,122.43 (167,454.37) 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 9,370,234.28 9,370,234.28
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 4,000,000.00
Fiscal Year to Date 10,769,499.99
Sales
Month to Date 0.00
Fiscal Year to Date (18,600,000.00)
Interest Received
Month to Date 0.00
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 171
City of Brea LAIF | Account #10164 | As of November 30, 2024 Execution Time: 12/18/2024 09:02:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 28,949.49 --

0.00%
28,949.49
28,949.49

1.00 0.00%
28,949.49

0.00 0.31%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 28,949.49 0.00%
28,949.49
28,949.49

1.00 0.00%
28,949.49

0.00 0.31%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 9,341,284.79 --4.49%
9,341,284.79
9,341,284.79

1.00 4.49%
9,341,284.79

0.00 99.69%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 9,341,284.79 4.49%
9,341,284.79
9,341,284.79

1.00 4.49%
9,341,284.79

0.00 99.69%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 9,370,234.28 4.48%
9,370,234.28
9,370,234.28

1.00 4.48%
9,370,234.28

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 9,370,234.28
ATTACHMENT A Page 6 of 171
City of Brea LAIF | Account #10164 | As of November 30, 2024 Execution Time: 12/18/2024 09:02:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 11/26/2024 90LAIF$00 4,000,000.00 Local Agency Investment Fund State Pool 1.000 4.48% (4,000,000.00) 0.00 (4,000,000.00) 0.00 Total Purchase 4,000,000.00 (4,000,000.00) 0.00 (4,000,000.00) 0.00 TOTAL
ACQUISITIONS 4,000,000.00 (4,000,000.00) 0.00 (4,000,000.00) 0.00 OTHER
Cash Transfer 11/26/2024 CCYUSD 4,000,000.00 Cash 0.00% 4,000,000.00 0.00 4,000,000.00 0.00 Total Cash
Transfer 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00

TOTAL OTHER
TRANSACTIONS 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 ATTACHMENT A Page 7 of 171
City of Brea LAIF | Account #10164 | As of November 30, 2024 Execution Time: 12/18/2024 09:02:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
28,949.49
6,827.06

0.00 0.00
28,949.49

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 28,949.49
6,827.06

0.00 0.00
28,949.49

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 9,341,284.79
5,341,284.79
4,000,000.00

0.00 9,341,284.79

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total LAIF 9,341,284.79
5,341,284.79
4,000,000.00

0.00 9,341,284.79

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 9,370,234.28
5,348,111.85
4,000,000.00

0.00 9,370,234.28

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
ATTACHMENT A Page 8 of 171
City of Brea LAIF | Account #10164 | As of November 30, 2024 Execution Time: 12/18/2024 09:02:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
12/02/2024 Dividend 0.00 22,122.43 22,122.43
December 2024
Total 22,122.43 22,122.43
Grand Total 0.00 22,122.43 22,122.43
ATTACHMENT A Page 9 of 171
City of Brea LAIF | Account #10164 | As of November 30, 2024 Execution Time: 12/18/2024 09:02:38 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A Page 10 of 171

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of November 30, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea 0.47% 0.28% 4.00% 5.56% 4.47% 1.09% 1.42% 1.63% 3.41% Benchmark Return* 0.38% 0.18% 3.49% 5.02% 3.93% 0.67% 1.10% 1.34% 3.09% Secondary Benchmark Return* 0.40% 0.23% 3.66% 5.22% 4.09% 0.76% 1.19% 1.44% -- Average Modified Duration 2.57
Average Coupon 3.08%
Average Purchase YTM 3.28%
Average Market YTM 4.35%
Average Quality AA
Average Final Maturity 2.97
Average Life 2.65
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 93,110,978.94 93,475,730.45
Accrued Interest 565,079.40 638,594.36
Total Market Value 93,676,058.35 94,114,324.81
Income Earned 255,154.64 194,450.54
Cont/WD 0.00 0.00
Par 95,026,447.95 95,178,336.86
Book Value 94,399,277.85 94,565,738.49
Cost Value 94,186,908.71 94,340,561.81
United States 36.78%
FHLMC 15.81%
FNMA 5.64%
Farm Credit System 2.22%
Federal Home Loan Banks 2.16%
Inter-American Development Bank 1.95%
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 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 4.2 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 6.4 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 26.6 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 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 13.8 Compliant
Max % Issuer (MV) 25.0 5.6 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 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 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 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 36.8 Compliant
Max Maturity (Years) 5 4 Compliant
ATTACHMENT A Page 15 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 94,399,277.85 93,671,888.26
Maturities/Calls 0.00 0.00
Principal Paydowns (119,708.04) (568,193.00)
Purchases 226,041.34 17,814,431.81
Sales (969,893.71) (16,211,632.25)
Change in Cash, Payables, Receivables 1,030,443.32 (30,816.75) Amortization/Accretion 14,410.45 70,487.79
Realized Gain (Loss) (14,832.72) (180,427.37)
Ending Book Value 94,565,738.49 94,565,738.49
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 93,110,978.94 91,042,467.37
Maturities/Calls 0.00 0.00
Principal Paydowns (119,708.04) (568,193.00)
Purchases 226,041.34 17,814,431.81
Sales (969,893.71) (16,211,632.25)
Change in Cash, Payables, Receivables 1,030,443.32 (30,816.75) Amortization/Accretion 14,410.45 70,487.79
Change in Net Unrealized Gain (Loss) 198,290.87 1,539,412.86 Realized Gain (Loss) (14,832.72) (180,427.37)
Ending Market Value 93,475,730.45 93,475,730.45
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (119,708.04)
Fiscal Year to Date (568,193.00)
Purchases
Month to Date 226,041.34
Fiscal Year to Date 17,814,431.81
Sales
Month to Date (969,893.71)
Fiscal Year to Date (16,211,632.25)
Interest Received
Month to Date 106,333.30
Fiscal Year to Date 1,021,703.42
Purchased / Sold Interest
Month to Date 191.84
Fiscal Year to Date 12,903.14
ATTACHMENT A Page 16 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 59,064.35 11/16/20210.89%
59,051.90
59,061.36

99.03 4.85%
58,490.96

14.44 0.06%
(570.41)
Aaa/NA
AAA

1.14 0.24
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 58,513.68 07/13/20210.53%
58,508.46
58,512.45

99.24 5.06%
58,067.76

13.52 0.06%
(444.69)
Aaa/NA
AAA

1.29 0.17
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 58,914.24 11/09/20210.95%
58,912.98
58,914.00

99.07 5.14%
58,367.97

18.59 0.06%
(546.03)
NA/AAA
AAA

1.37 0.21
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 178,787.77 02/15/20221.89%
178,760.88
178,779.44

98.99 5.02%
176,976.44
149.39

0.19%
(1,803.00)
Aaa/AAA
NA

1.45 0.32
44935FAD6 HART 2021-C A3 0.74
05/15/2026 32,323.13 11/09/20210.75%
32,315.92
32,321.19

99.40 5.01%
32,128.79

10.63 0.03%
(192.40)
NA/AAA
AAA

1.45 0.14
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 57,861.39 10/13/20210.68%
57,859.92
57,861.07

98.88 4.89%
57,210.77

16.39 0.06%
(650.30)
Aaa/AAA
NA

1.79 0.27
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 62,291.56 01/11/20221.27%
62,286.15
62,289.66

98.92 4.78%
61,617.41

32.70 0.07%
(672.26)
NA/AAA
AAA

1.96 0.31
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 432,582.46 10/12/20223.29%
432,548.89
432,565.99
100.23

4.79%
433,561.99
978.60

0.46%
996.00
Aaa/NA
AAA

2.54 0.63
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,984.12
101.09

4.63%
333,591.75
543.49

0.36%
3,607.63
NA/AAA
AAA

2.64 1.33
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,975.96
101.29

4.58%
243,089.59
567.47

0.26%
3,113.63
Aaa/NA
AAA

3.13 1.61
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,797.36
101.24

4.48%
976,967.06
2,213.07

1.05%
12,169.70
NR/AAA
AAA

3.79 1.67
437930AC4 HONDO-242-A3 5.27 11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,966.78
101.34

4.53%
314,139.86
589.95

0.34%
4,173.09
NA/AAA
AAA

3.97 1.66
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.24%
409,937.72
409,943.98
101.30

4.44%
415,332.83
353.97

0.44%
5,388.85
Aaa/AAA
NA

4.24 1.62
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.26%
464,909.09
464,917.81
101.53

4.43%
472,125.94
1,074.67

0.51%
7,208.13
Aaa/NA
AAA

4.29 1.84
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.62%
574,909.67
574,915.18
100.16

4.53%
575,914.14
729.93

0.62%
998.96
Aaa/NA
AAA

4.30 1.92
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,870.41
101.81

4.47%
733,015.58
1,673.60

0.78%
13,145.17
NA/AAA
AAA

4.38 2.18
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,976.73
101.18

4.46%
465,416.78
1,007.91

0.50%
5,440.04
Aaa/AAA
NA

4.45 2.26
ATTACHMENT A Page 17 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.33%
514,923.47
514,925.07

99.60 4.48%
512,958.85
981.93

0.55%
(1,966.22)
Aaa/AAA
NA

4.87 2.64
Total ABS 5,930,338.59 4.65%
5,929,399.23
5,929,578.57
100.83

4.55%
5,978,974.47
10,970.25

6.40%
49,395.90
Aaa/AAA
AAA

3.76 1.68
AGENCY
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,339.83

97.86 4.54%
1,761,474.53
4,100.00

1.88%
(38,865.30)
Aaa/AA+
AA+

0.54 0.53
3137EAEU9

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

0.45%
1,793,673.60
1,799,176.85

97.49 4.42%
1,754,803.76
2,437.50

1.88%
(44,373.09)
Aaa/AA+
AA+

0.64 0.62
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,798,972.03

97.14 4.40%
1,748,507.63
1,800.00

1.87%
(50,464.40)
Aaa/AA+
AA+

0.73 0.71
3137EAEX3

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

0.44%
1,799,651.55
1,804,116.29

96.82 4.43%
1,747,562.72
1,278.54

1.87%
(56,553.57)
Aaa/AA+
AA+

0.81 0.79
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,894.34

96.46 4.42%
1,760,473.68
608.33

1.88%
(63,420.66)
Aaa/AA+
AA+

0.94 0.91
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
1,262,399.74

99.01 4.19%
1,237,598.01
4,843.75

1.32%
(24,801.73)
Aaa/AA+
AA+

3.40 3.14
3133EPME2

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

3.96%
846,634.00
847,632.56

98.99 4.19%
841,415.39
15,828.30

0.90%
(6,217.17)
Aaa/AA+
AA+

3.52 3.19
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,995,908.26
100.76

4.15%
2,015,280.38
20,173.61

2.16%
19,372.12
Aaa/AA+
AA+

3.77 3.41
Total Agency 13,130,000.00 1.62%
13,117,735.65
13,132,439.90

98.02 4.36%
12,867,116.10
51,070.03

13.77%
(265,323.79)
Aaa/AA+
AA+

1.65 1.53

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 1,000,000.00 10/29/20211.22%
1,058,359.38
1,015,204.15

98.03 4.59%
980,304.40
2,287.50

1.05%
(34,899.75)
Aaa/AA+
AAA

1.15 0.99
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
575,729.69

97.27 4.54%
554,433.24
1,199.38

0.59%
(21,296.44)
Aaa/AA+
AAA

1.48 1.29
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,032.68

97.41 4.43%
974,067.00
2,686.67

1.04%
(24,965.68)
Aaa/AAA
AA+

2.31 2.04
ATTACHMENT A Page 18 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,956,746.39

96.75 4.43%
1,934,976.80
5,476.67

2.07%
(21,769.59)
Aaa/AA+
AAA

2.99 2.74
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,469,023.66

96.82 4.43%
1,452,249.45
4,187.50

1.55%
(16,774.21)
Aaa/AA+
AAA

3.15 2.83
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,191,267.37

98.21 4.44%
1,178,559.12
3,900.00

1.26%
(12,708.25)
Aaa/AA+
AAA

3.40 3.04
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,255,952.32

98.02 4.44%
1,274,312.26
4,175.17

1.36%
18,359.94
Aaa/AA+
AAA

3.57 3.15
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
583,205.47

98.12 4.43%
588,736.50
1,960.00

0.63%
5,531.03
Aaa/AA+
AAA

3.82 3.41
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,372,082.70

91.82 4.47%
1,377,256.65
2,825.00

1.47%
5,173.95
Aaa/AA+
AAA

4.15 3.79
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
960,302.42

96.08 4.43%
960,815.30
2,851.67

1.03%
512.88
Aaa/AAA
AA+

4.24 3.81
Total Agency
CMBS 11,670,000.00 3.87%
11,342,728.13
11,378,546.84

96.66 4.46%
11,275,710.72
31,549.54

12.06%
(102,836.12)
Aaa/AA+
AAA

3.12 2.80
CASH
CCYUSD Receivable 60,853.47 --

0.00%
60,853.47
60,853.47

1.00 0.00%
60,853.47

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 60,853.47 0.00%
60,853.47
60,853.47

1.00 0.00%
60,853.47

0.00 0.07%

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
1,453,185.92

95.38 4.33%
1,387,834.17
767.92

1.48%
(65,351.75)
A1/AA
AA1.451.41
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,220.22

95.33 4.51%
228,786.77
122.67

0.24%
(11,433.45)
A2/A+
A

1.45 1.41
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,864.78

95.16 4.40%
946,834.40
5,068.28

1.01%
(48,030.38)
A1/A+
A+

1.55 1.49
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 350,000.00 --1.25%
350,924.00
350,127.55

98.11 5.44%
343,373.73
2,077.43

0.37%
(6,753.82)
A1/AAA1.55

0.53 037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
453,910.30

96.10 4.36%
432,445.44
2,050.00

0.46%
(21,464.86)
Aaa/AA+
NA

1.78 1.71
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,783.65

94.30 4.61%
471,510.26
1,319.44

0.50%
(28,273.39)
A2/AAA1.79

1.73 ATTACHMENT A Page 19 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,840.68

94.43 4.31%
221,910.36
507.21

0.24%
(12,930.32)
Aa2/AA
AA

1.80 1.74
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
866,152.84

97.06 4.51%
824,996.70
12,537.50

0.88%
(41,156.14)
Aa3/A
WR

2.00 1.91
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,612.07

95.23 4.33%
509,499.57
3,941.17

0.55%
(25,112.50)
A2/A
A

2.13 2.03
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
745,530.55

95.58 4.53%
716,871.99
4,491.67

0.77%
(28,658.56)
A2/AA2.25

2.14 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/2022

2.30%
1,079,794.80
1,079,906.28

95.83 4.23%
1,034,951.16
5,244.00

1.11%
(44,955.12)
Aa2/AA
A+

2.29 2.18
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,660.47

99.02 4.43%
425,802.36
1,003.33

0.46%
(3,858.12)
A2/A+
A+

2.44 2.29
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,096.57

98.39 4.40%
423,075.76
707.11

0.45%
(7,020.81)
A2/A+
A

2.45 2.31
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
592,910.69

97.38 4.13%
584,291.17
650.00

0.63%
(8,619.52)
Aa3/A+
WR

2.46 2.34
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,098,057.07

98.63 4.69%
1,084,888.53
21,715.34

1.16%
(13,168.54)
A2/ANA2.52

2.31 57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,622.81
101.60

4.34%
604,515.89
6,606.98

0.65%
9,893.08
Aa3/A+
NA

3.27 2.90
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
733,353.94

98.72 5.19%
740,369.30
3,596.04

0.79%
7,015.36
A1/AA+3.39

2.23 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,665.48
101.28

4.48%
582,358.44
12,925.52

0.62%
12,692.96
A3/A
NA

3.54 3.08
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/2023

4.96%
934,767.55
934,831.93
101.75

4.42%
951,359.77
17,613.06

1.02%
16,527.84
A1/A
A+

3.62 3.23
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,542.37
102.07

4.58%
663,471.33
11,266.67

0.71%
10,928.96
A1/A
AA3.673.26
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,128,708.01

96.98 4.53%
1,163,765.32
10,950.00

1.24%
35,057.30
A1/A
WR

3.76 3.42
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
484,794.26

98.08 4.56%
490,376.59
4,222.22

0.52%
5,582.32
A3/A
NA

3.79 3.44
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
983,692.33
100.30

4.62%
1,003,010.58
21,672.22

1.07%
19,318.25
A3/ANA4.04

3.50 91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
629,303.17

97.84 4.46%
635,977.70
11,614.24

0.68%
6,674.52
A2/A+
A

4.04 3.62
ATTACHMENT A Page 20 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
954,111.43

96.46 4.96%
964,570.54
12,476.44

1.03%
10,459.11
A1/A
AA4.152.89
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,854.69
101.60

4.43%
497,854.93
6,271.32

0.53%
8,000.24
A1/AANA4.24

3.68 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,420.50
101.40

4.48%
1,014,040.38
12,663.89

1.08%
13,619.88
A2/A
A+

4.24 3.75
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,930.23
101.91

4.57%
509,526.86
1,052.08

0.55%
8,596.63
A1/A+
A+

4.46 3.95
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/2024

5.04%
495,890.00
496,279.39
101.52

4.47%
507,609.74
11,451.39

0.54%
11,330.35
A1/A
A+

4.53 3.94
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,012,551.31
102.47

4.54%
1,024,737.28
25,463.89

1.10%
12,185.97
Aa2/A+
AA4.543.79
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
945,057.84
101.07

4.49%
960,154.04
19,554.17

1.03%
15,096.20
A2/A
A

4.57 3.92
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
828,810.02
100.71

4.33%
835,896.79
13,902.50

0.89%
7,086.77
A1/A+
NA

4.63 4.01
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,222.88

99.61 4.39%
529,903.88
7,116.98

0.57%
(1,319.01)
Aa3/AANA4.71

4.16 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,681.34
100.48

4.53%
507,415.14
7,892.73

0.54%
(266.20)
A2/A
A

4.71 4.06
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,190.07

97.78 4.52%
1,075,630.38
7,944.44

1.15%
(23,559.69)
A1/A+
NA

4.82 4.29
Total Corporate 25,262,000.00 3.86%
25,037,521.87
25,081,483.65

98.63 4.51%
24,899,617.23
288,459.85

26.64%
(181,866.43)
A1/A
A+

3.32 2.90

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 300,144.80 --

4.26%
300,144.80
300,144.80

1.00 4.26%
300,144.80

0.00 0.32%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 300,144.80 4.26%
300,144.80
300,144.80

1.00 4.26%
300,144.80

0.00 0.32%

0.00 Aaa/
AAAm
NA

0.00 0.00

MUNICIPAL
BONDS
ATTACHMENT A Page 21 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
13063EGT7 CALIFORNIA ST 4.5 08/01/2029 965,000.00 10/30/2024

4.37%
970,085.55
970,009.12
100.81

4.30%
972,845.45
3,136.25

1.04%
2,836.33
Aa2/AAAA4.67

4.11 Total Municipal
Bonds 965,000.00 4.37%
970,085.55
970,009.12
100.81

4.30%
972,845.45
3,136.25

1.04%
2,836.33
Aa2/AAAA4.67

4.11 SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

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

0.54%
943,389.35
944,699.61

96.56 4.41%
912,521.42
433.13

0.98%
(32,178.20)
Aaa/AAA
NA

0.91 0.88
4581X0DV7

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

0.97%
1,906,229.30
1,912,574.37

95.41 4.33%
1,827,167.13
1,908.35

1.95%
(85,407.24)
Aaa/AAA
NA

1.39 1.35
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,857,273.98

95.80 4.35%
2,739,688.54
2,341.48

2.93%
(117,585.44)
Aaa/AAA
NA

1.23 1.19

US TREASURY
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,850,000.00 02/19/20210.51%
1,827,958.98
1,846,027.11

96.65 4.42%
1,788,053.90
787.77

1.91%
(57,973.21)
Aaa/AA+
AA+

0.83 0.81
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,897,120.90

96.33 4.40%
1,830,249.21
406.77

1.96%
(66,871.69)
Aaa/AA+
AA+

0.92 0.89
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,344,838.52

96.14 4.39%
1,297,824.61

13.91 1.39%
(47,013.91)
Aaa/AA+
AA+

1.00 0.97
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,079.30

94.20 4.23%
452,175.00
914.92

0.48%
(26,904.30)
Aaa/AA+
AA+

1.75 1.70
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,809,652.56

94.17 4.22%
2,655,646.88
4,202.88

2.84%
(154,005.68)
Aaa/AA+
AA+

1.83 1.78
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,256,980.44

97.87 4.13%
2,202,099.62
30,601.22

2.36%
(54,880.82)
Aaa/AA+
AA+

2.58 2.41
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
594,516.33

96.51 4.15%
579,070.31
5,514.95

0.62%
(15,446.02)
Aaa/AA+
AA+

2.67 2.51
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,936,217.93

97.40 4.13%
1,899,345.71
15,486.88

2.03%
(36,872.22)
Aaa/AA+
AA+

2.75 2.57
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,279.71

99.32 4.11%
695,214.84
11,351.22

0.74%
(4,064.87)
Aaa/AA+
AA+

3.08 2.83
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,460,622.45

98.16 4.13%
2,454,003.90
29,245.92

2.63%
(6,618.55)
Aaa/AA+
AA+

3.17 2.93
ATTACHMENT A Page 22 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,494,658.49

99.62 4.13%
2,490,429.70
25,414.36

2.66%
(4,228.79)
Aaa/AA+
AA+

3.25 2.98
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,393,784.22

98.40 4.12%
2,386,162.12
241.50

2.55%
(7,622.10)
Aaa/AA+
AA+

3.50 3.24
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,793.19
100.84

4.13%
403,375.00
4,447.51

0.43%
6,581.81
Aaa/AA+
AA+

3.75 3.39
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,779.43
102.70

4.12%
616,171.87
2,504.83

0.66%
14,392.44
Aaa/AA+
AA+

3.92 3.53
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/2023

3.83%
640,234.38
637,370.52
100.95

4.12%
630,908.20

75.12 0.67%
(6,462.32)
Aaa/AA+
AA+

4.00 3.63
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,082,216.05

98.63 4.12%
2,071,207.03
32,955.16

2.22%
(11,009.02)
Aaa/AA+
AA+

4.08 3.68
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,482,618.36

99.55 4.12%
1,493,320.32
20,054.35

1.60%
10,701.96
Aaa/AA+
AA+

4.17 3.75
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,269,164.02
100.04

4.11%
2,300,898.43
16,160.03

2.46%
31,734.40
Aaa/AA+
AA+

4.33 3.90
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,162,643.62
102.07

4.11%
2,194,427.73
8,515.37

2.35%
31,784.11
Aaa/AA+
AA+

4.41 3.95
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,006,542.09
100.59

4.11%
1,005,898.44
17,785.33

1.08%
(643.65)
Aaa/AA+
AA+

4.58 4.05
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,015,018.88

98.01 4.09%
1,960,156.24
18,425.41

2.10%
(54,862.64)
Aaa/AA+
AA+

4.75 4.27
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
988,484.06

97.41 4.09%
974,140.62
5,961.54

1.04%
(14,343.44)
Aaa/AA+
AA+

4.83 4.36
Total US Treasury 35,000,000.00 3.20%
34,732,474.46
34,855,408.16

98.27 4.17%
34,380,779.67
251,066.96

36.78%
(474,628.49)
Aaa/AA+
AA+

3.15 2.88
Total Portfolio 95,178,336.86 3.28%
94,340,561.81
94,565,738.49

97.88 4.35%
93,475,730.45
638,594.36
100.00%
(1,090,008.04)
Aa2/AAAA2.97

2.57 Total Market
Value + Accrued 94,114,324.81
ATTACHMENT A Page 23 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 11/04/2024 316175884 495.83 FIDELITY IMM:TRS III 1.000 4.42% (495.83) 0.00 (495.83) 0.00 Purchase 11/07/2024 316175884 4,562.50 FIDELITY IMM:TRS III 1.000 4.40% (4,562.50) 0.00 (4,562.50) 0.00 Purchase 11/12/2024 316175884 15,875.00 FIDELITY IMM:TRS III 1.000 4.40% (15,875.00) 0.00 (15,875.00) 0.00 Purchase 11/15/2024 316175884 89,966.95 FIDELITY IMM:TRS III 1.000 4.29% (89,966.95) 0.00 (89,966.95) 0.00 Purchase 11/15/2024 316175884 25,257.60 FIDELITY IMM:TRS III 1.000 4.29% (25,257.60) 0.00 (25,257.60) 0.00 Purchase 11/18/2024 316175884 23,098.91 FIDELITY IMM:TRS III 1.000 4.28% (23,098.91) 0.00 (23,098.91) 0.00 Purchase 11/18/2024 316175884 17,853.34 FIDELITY IMM:TRS III 1.000 4.28% (17,853.34) 0.00 (17,853.34) 0.00 Purchase 11/20/2024 316175884 1,482.25 FIDELITY IMM:TRS III 1.000 4.28% (1,482.25) 0.00 (1,482.25) 0.00 Purchase 11/21/2024 316175884 11,887.75 FIDELITY IMM:TRS III 1.000 4.28% (11,887.75) 0.00 (11,887.75) 0.00 Purchase 11/21/2024 316175884 2,241.82 FIDELITY IMM:TRS III 1.000 4.28% (2,241.82) 0.00 (2,241.82) 0.00 Purchase 11/25/2024 316175884 33,319.39 FIDELITY IMM:TRS III 1.000 4.27% (33,319.39) 0.00 (33,319.39) 0.00 Total Purchase 226,041.34 (226,041.34) 0.00 (226,041.34) 0.00 TOTAL
ACQUISITIONS 226,041.34 (226,041.34) 0.00 (226,041.34) 0.00 OTHER
Sale 11/05/2024 3135G03U5 (850,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

98.236 0.67% 835,006.00 (191.84) 835,197.84 (14,832.72) Sale 11/05/2024 316175884 (134,887.71) FIDELITY IMM:TRS III 1.000 4.40% 134,887.71 0.00 134,887.71 0.00 Total Sale (984,887.71) 969,893.71 (191.84) 970,085.55 (14,832.72)

TOTAL OTHER
TRANSACTIONS (984,887.71) 969,893.71 (191.84) 970,085.55 (14,832.72) OTHER
Coupon 11/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.11% 2,287.50 0.00 2,287.50 0.00
Coupon 11/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.66% 1,199.38 0.00 1,199.38 0.00
Coupon 11/01/2024 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.19% 2,686.67 0.00 2,686.67 0.00
ATTACHMENT A Page 24 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 11/01/2024 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 11/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.03% 4,187.50 0.00 4,187.50 0.00
Coupon 11/01/2024 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 11/01/2024 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 11/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.57% 2,825.00 0.00 2,825.00 0.00
Coupon 11/01/2024 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 11/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.90% 4,175.17 0.00 4,175.17 0.00
Coupon 11/07/2024 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.57% 4,562.50 0.00 4,562.50 0.00
Coupon 11/10/2024 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 4.03% 8,600.00 0.00 8,600.00 0.00
Coupon 11/12/2024 023135BX3 0.00 AMAZON.COM INC 1.0
05/12/2026 1.09% 7,275.00 0.00 7,275.00 0.00
Coupon 11/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 31.67 0.00 31.67 0.00
Coupon 11/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 41.79 0.00 41.79 0.00
Coupon 11/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.77% 25.98 0.00 25.98 0.00
Coupon 11/15/2024 91324PEC2 0.00 UNITEDHEALTH GROUP
INC 1.15 05/15/2026 1.08% 1,380.00 0.00 1,380.00 0.00
Coupon 11/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 318.43 0.00 318.43 0.00
Coupon 11/15/2024 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 3.69% 7,955.00 0.00 7,955.00 0.00
Coupon 11/15/2024 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.33% 1,288.79 0.00 1,288.79 0.00
ATTACHMENT A Page 25 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 11/15/2024 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.98% 1,889.83 0.00 1,889.83 0.00
Coupon 11/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 1,959.61 0.00 1,959.61 0.00
Coupon 11/15/2024 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 11/15/2024 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 11/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 3,138.00 0.00 3,138.00 0.00
Coupon 11/15/2024 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 11/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 38.00 0.00 38.00 0.00
Coupon 11/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 74.49 0.00 74.49 0.00
Coupon 11/16/2024 89236TMF9 0.00 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029 5.00% 12,625.00 0.00 12,625.00 0.00 Coupon 11/18/2024 22160KAM7 0.00 COSTCO WHOLESALE
CORP 3.0 05/18/2027 3.52% 9,000.00 0.00 9,000.00 0.00
Coupon 11/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.33% 1,361.42 0.00 1,361.42 0.00
Coupon 11/20/2024 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 11/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 52.03 0.00 52.03 0.00
Coupon 11/21/2024 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 11/25/2024 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 11/30/2024 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.76% 2,531.25 0.00 2,531.25 0.00
Coupon 11/30/2024 91282CJN2 0.00 UNITED STATES TREASURY

4.375 11/30/2028 3.83% 13,671.88 0.00 13,671.88 0.00
ATTACHMENT A Page 26 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 11/30/2024 91282CHE4 0.00 UNITED STATES TREASURY

3.625 05/31/2028 4.03% 43,953.13 0.00 43,953.13 0.00
Total Coupon 0.00 165,993.73 0.00 165,993.73 0.00
Dividend 11/30/2024 316175884 0.00 FIDELITY IMM:TRS III 4.27% 696.97 0.00 696.97 0.00 Total Dividend 0.00 696.97 0.00 696.97 0.00
Principal
Paydown 11/15/2024 47789QAC4 14,565.46 JDOT 2021-B A3 0.5203/16/2026 0.53% 14,565.46 -- 14,565.46 (0.00) Principal
Paydown 11/15/2024 89238JAC9 11,715.10 TAOT 2021-D A3 0.7104/15/2026 0.71% 11,715.10 -- 11,715.10 (0.00) Principal
Paydown 11/15/2024 44935FAD6 9,809.30 HART 2021-C A3 0.7405/15/2026 0.77% 9,809.30 -- 9,809.30 (0.00) Principal
Paydown 11/15/2024 43815BAC4 24,468.64 HAROT 2022-1 A3 1.8805/15/2026 1.90% 24,468.64 -- 24,468.64 0.00 Principal
Paydown 11/15/2024 47800BAC2 29,408.45 JDOT 2022-C A3 5.0906/15/2027 5.15% 29,408.45 -- 29,408.45 (0.00) Principal
Paydown 11/16/2024 362554AC1 9,198.08 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 9,198.08 -- 9,198.08 0.00 Principal
Paydown 11/16/2024 380146AC4 8,655.26 GMCAR 2022-1 A3 1.2611/16/2026 1.27% 8,655.26 -- 8,655.26 0.00 Principal
Paydown 11/21/2024 43815GAC3 11,887.75 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 11,887.75 -- 11,887.75 0.00
Total Principal
Paydown 119,708.04 119,708.04 -- 119,708.04 (0.00)

TOTAL OTHER
TRANSACTIONS 119,708.04 286,398.74 0.00 286,398.74 (0.00) ATTACHMENT A Page 27 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
300,144.80
208,991.17
226,041.34
(134,887.71)
300,144.80

0.00 495.83

0.00 495.83

0.00 0.00

0.00 495.83
495.83
CCYUSD Payable

0.00 (970,085.55)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
CCYUSD Receivable
60,853.47
495.70

0.00 0.00
60,853.47

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 360,998.27
(760,598.68)
226,041.34
(134,887.71)
360,998.27

0.00 495.83

0.00 495.83

0.00 0.00

0.00 495.83 495.83

FIXED INCOME
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,453,082.65

0.00 0.00
1,453,185.92
6,830.42
7,275.00
767.92
1,212.50
103.27

0.00 103.27
1,315.77
1,315.77
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,867.98

0.00 0.00
719,870.41
1,673.60
3,138.00
1,673.60
3,138.00

2.43 0.00

2.43 3,140.43
3,140.43
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
454,110.14

0.00 0.00
453,910.30
1,281.25

0.00 2,050.00
768.75

0.00 (199.85)
(199.85)
568.91
568.91
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,976.29

0.00 0.00
459,976.73
1,007.91
1,889.83
1,007.91
1,889.83

0.45 0.00

0.45 1,890.28
1,890.28
ATTACHMENT A Page 28 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026 350,000.00
350,146.68

0.00 0.00
350,127.55
1,692.72

0.00 2,077.43
384.71

0.00 (19.13)
(19.13)
365.58
365.58
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,773.71

0.00 0.00
499,783.65
798.61

0.00 1,319.44
520.83

9.94 0.00

9.94 530.77
530.77
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,902.90

0.00 0.00
1,079,906.28
3,174.00

0.00 5,244.00
2,070.00

3.37 0.00

3.37 2,073.37
2,073.37
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,942.89

0.00 0.00
409,943.98
353.97
1,769.83
353.97
1,769.83

1.09 0.00

1.09 1,770.92
1,770.92
13063EGT7 CALIFORNIA ST 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
970,085.55

0.00 0.00
970,009.12

0.00 0.00
3,136.25
3,136.25

0.00 (76.43)
(76.43)
3,059.82
3,059.82
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,428.65

0.00 0.00
1,000,420.50
8,622.22

0.00 12,663.89
4,041.67

0.00 (8.14)
(8.14)
4,033.52
4,033.52
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,792.97

0.00 0.00
964,797.36
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

4.39 4,153.89
4,153.89
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,729.03

0.00 0.00
507,681.34
5,935.85

0.00 7,892.73
1,956.88

0.00 (47.68)
(47.68)
1,909.19
1,909.19
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,851.87

0.00 0.00
489,854.69
4,290.90

0.00 6,271.32
1,980.42

2.82 0.00

2.82 1,983.23
1,983.23
ATTACHMENT A Page 29 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
592,673.85

0.00 0.00
592,910.69
8,150.00
9,000.00
650.00
1,500.00
236.84

0.00 236.84
1,736.84
1,736.84
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,828.11

0.00 0.00
934,831.93
13,756.19

0.00 17,613.06
3,856.88

9.91 (6.09)

3.82 3,860.69
3,860.69
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,211.87

0.00 0.00
496,279.39
9,430.56

0.00 11,451.39
2,020.83

67.52 0.00

67.52 2,088.36
2,088.36
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
866,911.19

0.00 0.00
866,152.84
10,447.92

0.00 12,537.50
2,089.58

0.00 (758.35)
(758.35)
1,331.23
1,331.23
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,209.31

0.00 0.00
531,222.88
5,210.64

0.00 7,116.98
1,906.33

13.57 0.00

13.57 1,919.90
1,919.90
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,819.11

0.00 0.00
1,995,908.26
12,881.94

0.00 20,173.61
7,291.67

89.14 0.00

89.14 7,380.81
7,380.81
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,262,699.49

0.00 0.00
1,262,399.74
807.29

0.00 4,843.75
4,036.46

0.00 (299.75)
(299.75)
3,736.71
3,736.71
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,577.29

0.00 0.00
847,632.56
13,083.51

0.00 15,828.30
2,744.79

55.27 0.00

55.27 2,800.06
2,800.06
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020

0.00 849,834.88

0.00 (849,838.72)

0.00 132.81
191.84

0.00 59.03

3.84 0.00

3.84 62.87

62.87 ATTACHMENT A Page 30 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,391.32

0.00 0.00
1,800,339.83
3,350.00

0.00 4,100.00
750.00

32.34 (83.83)
(51.49)
698.51
698.51
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,856.53

0.00 0.00
1,798,972.03
1,237.50

0.00 1,800.00
562.50
115.50

0.00 115.50
678.00
678.00
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,797.07

0.00 0.00
1,823,894.34
4,410.42
4,562.50
608.33
760.42

97.27 0.00

97.27 857.69
857.69
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,016,355.98

0.00 0.00
1,015,204.15
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,151.83)
(1,151.83)
1,135.67
1,135.67
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
576,062.81

0.00 0.00
575,729.69
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (333.12)
(333.12)
866.26
866.26
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,997.29

0.00 0.00
999,032.68
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,799,070.41

0.00 0.00
1,799,176.85
1,875.00

0.00 2,437.50
562.50
106.44

0.00 106.44
668.94
668.94
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,804,026.72

0.00 0.00
1,804,116.29
714.48

0.00 1,278.54
564.06

89.57 0.00

89.57 653.63
653.63
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,955,527.98

0.00 0.00
1,956,746.39
5,476.67
5,476.67
5,476.67
5,476.67
1,218.41

0.00 1,218.41
6,695.08
6,695.08
ATTACHMENT A Page 31 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,468,198.36

0.00 0.00
1,469,023.66
4,187.50
4,187.50
4,187.50
4,187.50
825.30

0.00 825.30
5,012.80
5,012.80
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,191,052.10

0.00 0.00
1,191,267.37
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,254,918.33

0.00 0.00
1,255,952.32
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
582,837.70

0.00 0.00
583,205.47
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 367.76
2,327.76
2,327.76
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
959,520.46

0.00 0.00
960,302.42
2,851.67
2,851.67
2,851.67
2,851.67
781.96

0.00 781.96
3,633.63
3,633.63
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,369,510.64

0.00 0.00
1,372,082.70
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

0.00 2,572.06
5,397.06
5,397.06
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,012,787.24

0.00 0.00
1,012,551.31
21,172.22

0.00 25,463.89
4,291.67

0.00 (235.93)
(235.93)
4,055.74
4,055.74
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
57,861.39
67,059.08

0.00 (9,198.08)
57,861.07

19.00 38.00

16.39 35.39

0.07 0.00

0.07 35.46

35.46 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,983.62

0.00 0.00
329,984.12
543.49
1,482.25
543.49
1,482.25

0.50 0.00

0.50 1,482.75
1,482.75
ATTACHMENT A Page 32 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
62,291.56
70,944.56

0.00 (8,655.26)
62,289.66

37.25 74.49

32.70 69.95

0.35 0.00

0.35 70.30

70.30 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
944,968.90

0.00 0.00
945,057.84
15,793.75

0.00 19,554.17
3,760.42

88.94 0.00

88.94 3,849.36
3,849.36
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,966.09

0.00 0.00
309,966.78
589.95
1,361.42
589.95
1,361.42

0.69 0.00

0.69 1,362.11
1,362.11
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
575,000.00
574,913.56

0.00 0.00
574,915.18
729.93
2,189.79
729.93
2,189.79

1.62 0.00

1.62 2,191.41
2,191.41
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
178,787.77
203,246.40

0.00 (24,468.64)
178,779.44
169.83
318.43
149.39
297.99

1.68 0.00

1.68 299.66
299.66
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
59,064.35
70,948.25

0.00 (11,887.75)
59,061.36

17.34 52.03

14.44 49.12

0.86 0.00

0.86 49.99

49.99 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
32,323.13
42,129.77

0.00 (9,809.30)
32,321.19

13.86 25.98

10.63 22.75

0.73 0.00

0.73 23.49

23.49 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,912,430.27

0.00 0.00
1,912,574.37
512.00

0.00 1,908.35
1,396.35
144.10

0.00 144.10
1,540.45
1,540.45
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,672.39

0.00 0.00
944,699.61

39.38 0.00
433.13
393.75

27.23 0.00

27.23 420.98
420.98
ATTACHMENT A Page 33 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
952,912.25

0.00 0.00
954,111.43
9,552.28

0.00 12,476.44
2,924.17
1,199.18

0.00 1,199.18
4,123.35
4,123.35
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,916.23

0.00 0.00
464,917.81
1,074.67
2,015.00
1,074.67
2,015.00

1.58 0.00

1.58 2,016.58
2,016.58
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
58,513.68
73,077.50

0.00 (14,565.46)
58,512.45

16.89 31.67

13.52 28.30

0.41 0.00

0.41 28.71

28.71 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
432,582.46
461,972.76

0.00 (29,408.45)
432,565.99
1,045.13
1,959.61
978.60
1,893.08

1.69 0.00

1.69 1,894.77
1,894.77
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,613.34

0.00 0.00
594,622.81
4,189.79

0.00 6,606.98
2,417.19

9.48 0.00

9.48 2,426.66
2,426.66
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,975.33

0.00 0.00
239,975.96
567.47
1,064.00
567.47
1,064.00

0.63 0.00

0.63 1,064.63
1,064.63
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
732,779.94

0.00 0.00
733,353.94
964.79

0.00 3,596.04
2,631.25
574.00

0.00 574.00
3,205.25
3,205.25
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
430,000.00
429,649.03

0.00 0.00
429,660.47
8,170.00
8,600.00
1,003.33
1,433.33

11.44 0.00

11.44 1,444.78
1,444.78
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,176.27

0.00 0.00
1,099,190.07
4,277.78

0.00 7,944.44
3,666.67

19.29 (5.49)

13.81 3,680.47
3,680.47
ATTACHMENT A Page 34 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
828,788.89

0.00 0.00
828,810.02
10,790.00

0.00 13,902.50
3,112.50

21.14 0.00

21.14 3,133.64
3,133.64
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
484,464.66

0.00 0.00
484,794.26
2,555.56

0.00 4,222.22
1,666.67
329.60

0.00 329.60
1,996.27
1,996.27
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
569,541.62

0.00 0.00
569,665.48
10,589.58

0.00 12,925.52
2,335.94
123.87

0.00 123.87
2,459.80
2,459.80
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,127,146.88

0.00 0.00
1,128,708.01
7,300.00

0.00 10,950.00
3,650.00
1,561.14

0.00 1,561.14
5,211.14
5,211.14
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
983,360.65

0.00 0.00
983,692.33
17,755.56

0.00 21,672.22
3,916.67
331.68

0.00 331.68
4,248.35
4,248.35
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,599.33

0.00 0.00
652,542.37
8,450.00

0.00 11,266.67
2,816.67

0.00 (56.96)
(56.96)
2,759.71
2,759.71
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
745,367.43

0.00 0.00
745,530.55
2,960.42

0.00 4,491.67
1,531.25
163.12

0.00 163.12
1,694.37
1,694.37
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,597.06

0.00 0.00
534,612.07
3,071.79

0.00 3,941.17
869.38

15.02 0.00

15.02 884.39
884.39
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,993.65

0.00 0.00
1,098,057.07
17,949.68

0.00 21,715.34
3,765.67

63.43 0.00

63.43 3,829.09
3,829.09
ATTACHMENT A Page 35 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,857.58

0.00 0.00
994,864.78
4,135.47

0.00 5,068.28
932.81

7.19 0.00

7.19 940.01
940.01
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,947.38

0.00 0.00
500,930.23
11,572.92
12,625.00
1,052.08
2,104.17

0.00 (17.15)
(17.15)
2,087.01
2,087.01
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
58,914.24
70,629.04

0.00 (11,715.10)
58,914.00

22.29 41.79

18.59 38.09

0.06 0.00

0.06 38.16

38.16 91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,850,000.00
1,845,633.76

0.00 0.00
1,846,027.11
406.59

0.00 787.77
381.18
393.36

0.00 393.36
774.54
774.54
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,896,862.30

0.00 0.00
1,897,120.90

13.12 0.00
406.77
393.65
258.60

0.00 258.60
652.25
652.25
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,344,413.12

0.00 0.00
1,344,838.52
2,130.12

0.00 13.91
(2,116.22)
425.40

0.00 425.40
(1,690.82)
(1,690.82)
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,036.01

0.00 0.00
479,079.30
616.57

0.00 914.92
298.34

43.29 0.00

43.29 341.64
341.64
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,809,187.85

0.00 0.00
2,809,652.56
2,169.23

0.00 4,202.88
2,033.65
464.71

0.00 464.71
2,498.36
2,498.36
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,257,202.98

0.00 0.00
2,256,980.44
24,639.95

0.00 30,601.22
5,961.28

0.00 (222.54)
(222.54)
5,738.73
5,738.73
ATTACHMENT A Page 36 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
594,347.08

0.00 0.00
594,516.33
4,169.84

0.00 5,514.95
1,345.11
169.25

0.00 169.25
1,514.36
1,514.36
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,935,805.71

0.00 0.00
1,936,217.93
10,436.81

0.00 15,486.88
5,050.07
412.23

0.00 412.23
5,462.29
5,462.29
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,260.50

0.00 0.00
699,279.71
9,139.95

0.00 11,351.22
2,211.28

19.21 0.00

19.21 2,230.48
2,230.48
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,459,600.54

0.00 0.00
2,460,622.45
22,112.77

0.00 29,245.92
7,133.15
1,021.91

0.00 1,021.91
8,155.06
8,155.06
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,494,523.26

0.00 0.00
2,494,658.49
17,127.07

0.00 25,414.36
8,287.29
223.02
(87.79)
135.23
8,422.52
8,422.52
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,393,050.88

0.00 0.00
2,393,784.22
36,987.88

0.00 241.50
(36,746.38)
733.34

0.00 733.34
(36,013.04)
(36,013.04)
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,722.91

0.00 0.00
396,793.19
2,997.24

0.00 4,447.51
1,450.28

70.27 0.00

70.27 1,520.55
1,520.55
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,816.76

0.00 0.00
601,779.43

80.80 0.00
2,504.83
2,424.03

0.00 (37.33)
(37.33)
2,386.70
2,386.70
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
637,624.71

0.00 0.00
637,370.52
11,505.29

0.00 75.12
(11,430.17)

0.00 (254.19)
(254.19)
(11,684.36)
(11,684.36)
ATTACHMENT A Page 37 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,081,858.22

0.00 0.00
2,082,216.05
26,535.33

0.00 32,955.16
6,419.84
357.83

0.00 357.83
6,777.66
6,777.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,482,275.75

0.00 0.00
1,482,618.36
15,163.04

0.00 20,054.35
4,891.30
342.61

0.00 342.61
5,233.91
5,233.91
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,268,578.90

0.00 0.00
2,269,164.02
8,340.66

0.00 16,160.03
7,819.37
585.12

0.00 585.12
8,404.49
8,404.49
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,162,879.07

0.00 0.00
2,162,643.62
274.69

0.00 8,515.37
8,240.68

0.00 (235.45)
(235.45)
8,005.23
8,005.23
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,006,659.47

0.00 0.00
1,006,542.09
14,320.65

0.00 17,785.33
3,464.67

0.00 (117.38)
(117.38)
3,347.29
3,347.29
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,015,278.72

0.00 0.00
2,015,018.88
12,417.13

0.00 18,425.41
6,008.29

0.00 (259.84)
(259.84)
5,748.45
5,748.45
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
988,288.21

0.00 0.00
988,484.06
3,076.92

0.00 5,961.54
2,884.62
195.85

0.00 195.85
3,080.46
3,080.46
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
628,882.22

0.00 0.00
629,303.17
9,515.28

0.00 11,614.24
2,098.96
420.95

0.00 420.95
2,519.91
2,519.91
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 240,000.00
240,233.43

0.00 0.00
240,220.22
1,272.67
1,380.00
122.67
230.00

0.00 (13.21)
(13.21)
216.79
216.79
ATTACHMENT A Page 38 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,099.95

0.00 0.00
430,096.57
7,336.28
7,955.00
707.11
1,325.83

0.89 (4.27)
(3.38)
1,322.45
1,322.45
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,923.81

0.00 0.00
514,925.07
429.60
1,288.79
981.93
1,841.13

1.26 0.00

1.26 1,842.39
1,842.39
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,833.39

0.00 0.00
234,840.68
301.58

0.00 507.21
205.63

7.30 0.00

7.30 212.92
212.92
Total Fixed Income 94,817,338.59
95,159,876.53

0.00 (969,546.76)
94,204,740.22
565,079.40
106,029.31
638,594.36
179,544.26
18,942.20
(4,531.75)
14,410.45
193,954.71 193,954.71
TOTAL PORTFOLIO 95,178,336.86
94,399,277.85
226,041.34
(1,104,434.47)
94,565,738.49
565,079.40
106,525.14
638,594.36
180,040.09
18,942.20
(4,531.75)
14,410.45
194,450.54 194,450.54
ATTACHMENT A Page 39 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
12/02/2024 Coupon 26442CAS3 0.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/02/2024 Coupon 91282CAZ4 0.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/02/2024 Coupon 91282CHE4 0.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/02/2024 Coupon 91282CJN2 0.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/03/2024 Dividend 316175884 0.00 696.97 696.97
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 05/15/2029 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 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 35.29 35.29 12/16/2024 Principal Paydown 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 7,889.51 7,889.51 12/16/2024 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 65.41 65.41 12/16/2024 Principal Paydown 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 7,916.29 7,916.29 12/16/2024 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 280.10 280.10 12/16/2024 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 21,450.37 21,450.37 12/16/2024 Coupon 44935FAD6 32,323.13 HART 2021-C A3 0.74 05/15/2026 20.84 20.84 12/16/2024 Principal Paydown 44935FAD6 32,323.13 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 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 25.36 25.36 12/16/2024 Principal Paydown 47789QAC4 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 8,514.32 8,514.32 12/16/2024 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 1,834.87 1,834.87 12/16/2024 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 19,505.02 19,505.02 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 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 34.21 34.21 ATTACHMENT A Page 40 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Principal Paydown 89238JAC9 58,914.24 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 WFCIT 2024-2 A 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 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 43.31 43.31 12/23/2024 Principal Paydown 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 10,518.54 10,518.54 12/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/26/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 12/26/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 12/26/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/26/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/26/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/26/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/26/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/26/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/26/2024 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/26/2024 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 95,825.80 401,964.98 497,790.78
JANUARY 2025
ATTACHMENT A Page 41 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 05/15/2029 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 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 246.50 246.50 01/15/2025 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 21,032.13 21,032.13 01/15/2025 Coupon 44935FAD6 32,323.13 HART 2021-C A3 0.74 05/15/2026 15.47 15.47 01/15/2025 Principal Paydown 44935FAD6 32,323.13 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 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 21.67 21.67 01/15/2025 Principal Paydown 47789QAC4 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 16,075.84 16,075.84 01/15/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 1,752.14 1,752.14 01/15/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 31,798.12 31,798.12 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 01/15/2025 Coupon 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 27.92 27.92 01/15/2025 Principal Paydown 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 10,336.72 10,336.72 01/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/16/2025 Coupon 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 57.09 57.09 01/16/2025 Principal Paydown 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 7,734.37 7,734.37 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 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 35.60 35.60 01/21/2025 Principal Paydown 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 10,286.80 10,286.80 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 ATTACHMENT A Page 42 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 29,668.62 29,668.62 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 January 2025 Total 143,169.67 204,590.12 347,759.80
FEBRUARY 2025
02/03/2025 Coupon 13063EGT7 965,000.00 CALIFORNIA ST 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 05/15/2029 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 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 48.97 48.97 02/17/2025 Principal Paydown 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 7,597.03 7,597.03 02/17/2025 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 213.54 213.54 02/17/2025 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 20,620.37 20,620.37 02/17/2025 Coupon 44935FAD6 32,323.13 HART 2021-C A3 0.74 05/15/2026 10.23 10.23 02/17/2025 Principal Paydown 44935FAD6 32,323.13 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 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 14.70 14.70 02/17/2025 Principal Paydown 47789QAC4 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 14,336.74 14,336.74 02/17/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 1,617.26 1,617.26 ATTACHMENT A Page 43 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 27,940.71 27,940.71 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 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 21.81 21.81 02/17/2025 Principal Paydown 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 10,134.62 10,134.62 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 02/18/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 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 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 28.06 28.06 02/21/2025 Principal Paydown 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 10,077.85 10,077.85 02/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 02/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
02/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,219.63 2,219.63 02/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,757.97 1,757.97 02/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 02/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
02/28/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 02/28/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 ATTACHMENT A Page 44 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 02/28/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 February 2025
Total 108,426.28 272,952.51 381,378.79
MARCH 2025
03/03/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/10/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/10/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 03/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 03/17/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 03/17/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/17/2025 Coupon 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 41.00 41.00 03/17/2025 Principal Paydown 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 7,116.77 7,116.77 03/17/2025 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 181.24 181.24 03/17/2025 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 20,011.09 20,011.09 03/17/2025 Coupon 44935FAD6 32,323.13 HART 2021-C A3 0.74 05/15/2026 5.09 5.09 03/17/2025 Principal Paydown 44935FAD6 32,323.13 HART 2021-C A3 0.74 05/15/2026 8,064.98 8,064.98 03/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/17/2025 Coupon 47789QAC4 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 8.49 8.49 03/17/2025 Principal Paydown 47789QAC4 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 12,030.84 12,030.84 03/17/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 1,498.74 1,498.74 03/17/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 25,285.92 25,285.92 ATTACHMENT A Page 45 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 03/17/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/17/2025 Coupon 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 15.81 15.81 03/17/2025 Principal Paydown 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 9,824.04 9,824.04 03/17/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 03/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 03/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 03/21/2025 Coupon 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 20.67 20.67 03/21/2025 Principal Paydown 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 9,786.15 9,786.15 03/24/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
03/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 03/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,215.61 2,215.61 03/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,436.97 26,436.97 03/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 03/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 03/31/2025 Coupon 91282CAM3 1,850,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,312.50 2,312.50 03/31/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 03/31/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 03/31/2025 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 March 2025 Total 125,986.10 279,875.43 405,861.53
APRIL 2025
ATTACHMENT A Page 46 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 04/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 04/15/2025 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 149.89 149.89 04/15/2025 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 20,239.32 20,239.32 04/15/2025 Coupon 44935FAD6 32,323.13 HART 2021-C A3 0.74 05/15/2026 0.12 0.12 04/15/2025 Effective Maturity 44935FAD6 32,323.13 HART 2021-C A3 0.74 05/15/2026 192.70 192.70 04/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 04/15/2025 Coupon 47789QAC4 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 3.27 3.27 04/15/2025 Effective Maturity 47789QAC4 58,513.68 JDOT 2021-B A3 0.52 03/16/2026 7,555.94 7,555.94 04/15/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 1,391.49 1,391.49 04/15/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 30,147.01 30,147.01 04/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 04/15/2025 Coupon 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 10.00 10.00 04/15/2025 Principal Paydown 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 9,954.19 9,954.19 04/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 04/16/2025 Coupon 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 04/16/2025 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 33.52 33.52 04/16/2025 Principal Paydown 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 7,335.89 7,335.89 04/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 04/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 04/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 04/21/2025 Coupon 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 13.49 13.49 04/21/2025 Principal Paydown 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 9,829.26 9,829.26 04/21/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/21/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 04/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 04/25/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,155.14 2,155.14 ATTACHMENT A Page 47 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,768.95 1,768.95 04/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 04/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
04/30/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 04/30/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2025 Total 94,662.91 171,403.36 266,066.27
MAY 2025
05/07/2025 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
05/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2025 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 05/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 05/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2025 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 118.18 118.18 05/15/2025 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 19,465.91 19,465.91 05/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 05/15/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 1,263.62 1,263.62 05/15/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 26,421.46 26,421.46 05/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 05/15/2025 Coupon 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 4.11 4.11 05/15/2025 Effective Maturity 89238JAC9 58,914.24 TAOT 2021-D A3 0.71 04/15/2026 6,947.12 6,947.12 ATTACHMENT A Page 48 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2025 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 05/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 05/16/2025 Coupon 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 25.82 25.82 05/16/2025 Principal Paydown 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 7,030.47 7,030.47 05/16/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/19/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 05/19/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 05/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 05/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 05/21/2025 Coupon 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 6.28 6.28 05/21/2025 Effective Maturity 43815GAC3 59,064.35 HAROT 2021-4 A3 0.88 01/21/2026 8,565.76 8,565.76 05/26/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 05/26/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,151.09 2,151.09 05/26/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,890.35 1,890.35 05/26/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 05/26/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 338.41 338.41 05/26/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/26/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/26/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/26/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/26/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/26/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/26/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 05/26/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2025 Total 78,047.91 105,143.09 183,190.99
JUNE 2025
06/02/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/02/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 ATTACHMENT A Page 49 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/02/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/02/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/09/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/09/2025 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 06/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/16/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/16/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 06/16/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/16/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/16/2025 Coupon 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 9.38 9.38 06/16/2025 Principal Paydown 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 7,066.33 7,066.33 06/16/2025 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 18.44 18.44 06/16/2025 Principal Paydown 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 6,886.53 6,886.53 06/16/2025 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 87.68 87.68 06/16/2025 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 18,984.56 18,984.56 06/16/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 06/16/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 1,151.55 1,151.55 06/16/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 22,830.06 22,830.06 06/16/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 06/16/2025 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 06/16/2025 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 06/16/2025 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 06/16/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 06/17/2025 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
06/17/2025 Final Maturity 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 1,800,000.00 1,800,000.00
06/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 06/18/2025 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
06/19/2025 Coupon 06051GJD2 350,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 2,308.25 2,308.25 ATTACHMENT A Page 50 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/19/2025 Effective Maturity 06051GJD2 350,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 350,000.00 350,000.00 06/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 06/23/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 06/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 06/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,146.77 2,146.77 06/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 35,642.66 35,642.66 06/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,198.66 1,198.66 06/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 2,180.77 2,180.77 06/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 June 2025 Total 2,243,590.91 399,034.52 2,642,625.44
JULY 2025
07/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 07/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 07/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2025 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 57.94 57.94 07/15/2025 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 18,489.13 18,489.13 07/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 07/15/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 1,054.71 1,054.71 07/15/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 24,922.36 24,922.36 ATTACHMENT A Page 51 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 07/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 07/16/2025 Coupon 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 5.38 5.38 07/16/2025 Principal Paydown 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 6,788.61 6,788.61 07/16/2025 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 11.21 11.21 07/16/2025 Principal Paydown 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 6,733.46 6,733.46 07/17/2025 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 07/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 07/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
07/21/2025 Final Maturity 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 1,800,000.00 1,800,000.00
07/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 07/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 07/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 07/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 07/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,065.23 2,065.23 07/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 20,146.67 20,146.67 07/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,194.07 1,194.07 07/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 15,872.99 15,872.99 07/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 ATTACHMENT A Page 52 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount July 2025 Total 1,892,953.22 203,304.59 2,096,257.80
AUGUST 2025
08/01/2025 Coupon 13063EGT7 965,000.00 CALIFORNIA ST 4.5 08/01/2029 21,712.50 21,712.50 08/01/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 08/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/15/2025 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/15/2025 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 08/15/2025 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 28.98 28.98 08/15/2025 Principal Paydown 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 17,925.08 17,925.08 08/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 08/15/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 949.00 949.00 08/15/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 24,067.06 24,067.06 08/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 08/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 08/18/2025 Coupon 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 1.53 1.53 08/18/2025 Effective Maturity 362554AC1 57,861.39 GMCAR 2021-4 A3 0.68 09/16/2026 2,705.58 2,705.58 08/18/2025 Coupon 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 4.14 4.14 08/18/2025 Effective Maturity 380146AC4 62,291.56 GMCAR 2022-1 A3 1.26 11/16/2026 3,940.75 3,940.75 08/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 08/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
08/25/2025 Final Maturity 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00 1,800,000.00
08/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,019.15 2,019.15 08/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,719.89 1,719.89 08/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,160.67 1,160.67 08/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,098.51 1,098.51 ATTACHMENT A Page 53 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2025 Total 1,851,456.87 154,426.26 2,005,883.13
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/02/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/02/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/02/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/02/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/02/2025 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 09/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/08/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/09/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 09/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 09/15/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/15/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2025 Coupon 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 0.89 0.89 ATTACHMENT A Page 54 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Effective Maturity 43815BAC4 178,787.77 HAROT 2022-1 A3 1.88 05/15/2026 569.81 569.81 09/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 09/15/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 846.91 846.91 09/15/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 20,698.12 20,698.12 09/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 09/15/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 09/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 09/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 09/23/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
09/23/2025 Final Maturity 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 1,805,000.00 1,805,000.00
09/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 09/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,015.21 2,015.21 09/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,724.93 1,724.93 09/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,158.36 1,158.36 09/25/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 5,195.59 5,195.59 09/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2025 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 09/30/2025 Coupon 91282CAM3 1,850,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,312.50 2,312.50 09/30/2025 Final Maturity 91282CAM3 1,850,000.00 UNITED STATES TREASURY 0.25 09/30/2025 1,850,000.00 1,850,000.00 09/30/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 ATTACHMENT A Page 55 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 09/30/2025 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 September 2025
Total 3,683,188.46 405,957.42 4,089,145.88
OCTOBER 2025
10/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 10/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 10/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 10/15/2025 Coupon 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 759.12 759.12 10/15/2025 Principal Paydown 47800BAC2 432,582.46 JDOT 2022-C A3 5.09 06/15/2027 15,453.91 15,453.91 10/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 10/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 10/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 10/20/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 10/20/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
10/20/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 10/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 10/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 10/27/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/27/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,011.27 2,011.27 10/27/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 35,006.68 35,006.68 10/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,147.43 1,147.43 10/27/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 13,613.47 13,613.47 10/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 ATTACHMENT A Page 56 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/28/2025 Final Maturity 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 945,000.00 945,000.00
October 2025
Total 1,009,074.07 103,628.23 1,112,702.30
Grand Total 363,663,433.88 11,326,382.19 2,702,280.52 14,028,662.71 ATTACHMENT A Page 57 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A Page 58 of 171
City of Brea | Account #120 | As of November 30, 2024
Execution Time: 12/06/2024 03:29:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ICE BofA 1-5 Year AAA-A US Corp &
Govt Index
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

ATTACHMENT A Page 59 of 171

MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of November 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A