Agenda packet — Brea City Council, February 18, 2025 (part 3 of 3)

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,313.80

92.48 4.32%
55,488.28
307.04

8.09%
174.48
Aaa/AA+
AA+

4.28 3.98
Total US Treasury 665,000.00 3.14%
635,049.81
646,972.31

96.10 4.26%
638,909.33
2,474.78

93.11%
(8,062.98)
Aaa/AA+
AA+

2.07 1.95
Total Portfolio 712,251.76 3.21%
682,301.57
694,224.07

89.55 4.26%
686,161.09
2,474.78
100.00%
(8,062.98)
Aaa/AA+
AA+

1.93 1.81
Total Market
Value + Accrued 688,635.87

ATTACHMENT A

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

ACQUISITIONS
Purchase 01/02/2025 X9USDINVE 215.63 INVESCO TREASURY INST 1.000 4.33% (215.63) 0.00 (215.63) 0.00 Purchase 01/06/2025 X9USDINVE 174.09 INVESCO TREASURY INST 1.000 4.31% (174.09) 0.00 (174.09) 0.00 Total Purchase 389.72 (389.72) 0.00 (389.72) 0.00
TOTAL
ACQUISITIONS 389.72 (389.72) 0.00 (389.72) 0.00
OTHER
Coupon 01/31/2025 91282CBH3 0.00 UNITED STATES TREASURY

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

TOTAL OTHER
TRANSACTIONS 0.00 112.50 0.00 112.50 0.00

ATTACHMENT A

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

CASH & EQUIVALENTS
CCYUSD Cash
112.50
215.63

0.00 0.00
112.50

0.00 0.00

0.00 CCYUSD Receivable
170.91
174.08

0.00 0.00
170.91

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
46,968.35
46,578.63
389.72

0.00 46,968.35

0.00 174.09

0.00 0.00

0.00 174.09
174.09
Total Cash & Equivalents 47,251.76
46,968.34
389.72

0.00 47,251.76

0.00 174.09

0.00 0.00

0.00 174.09 174.09

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,734.25

0.00 0.00
56,830.85
175.28

0.00 290.88
115.61

96.60 0.00

96.60 212.21
212.21
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,458.25

0.00 0.00
57,522.31
223.96

0.00 371.69
147.72

64.06 0.00

64.06 211.78
211.78
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,235.59

0.00 0.00
57,296.19
243.44

0.00 404.01
160.57

60.61 0.00

60.61 221.17
221.17
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,220.91

0.00 0.00
55,313.80
185.01

0.00 307.04
122.03

92.89 0.00

92.89 214.92
214.92

ATTACHMENT A

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1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,048.98

0.00 0.00
55,045.94
116.04

0.00 192.58

76.54 0.00
(3.04)
(3.04)

73.49 73.49
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
57,401.99

0.00 0.00
57,519.91
155.80

0.00 258.56
102.76
117.92

0.00 117.92
220.68
220.68
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,499.16

0.00 0.00
73,553.01
231.27

0.00 383.81
152.54

53.85 0.00

53.85 206.39
206.39
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,997.31

0.00 0.00
114,997.54

1.19 0.00

38.12 36.93

0.23 0.00

0.23 37.16

37.16 91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,277.99

0.00 0.00
59,334.66

94.16 112.50

0.62 18.96

56.66 0.00

56.66 75.63

75.63 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,455.87

0.00 0.00
59,558.10

80.56 0.00
227.47
146.91
102.23

0.00 102.23
249.14
249.14
Total Fixed Income 665,000.00
646,330.31

0.00 0.00
646,972.31
1,506.71
112.50
2,474.78
1,080.57
645.04
(3.04)
642.00
1,722.57 1,722.57
TOTAL PORTFOLIO 712,251.76
693,298.65
389.72

0.00 694,224.07
1,506.71
286.59
2,474.78
1,254.66
645.04
(3.04)
642.00
1,896.66 1,896.66

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2025
02/03/2025 Dividend 825252406 0.00 170.91 170.91
February 2025
Total 170.91 170.91
MAY 2025
05/15/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2025 Total 5,125.00 5,125.00
JUNE 2025
06/16/2025 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 06/16/2025 Final Maturity 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 60,000.00 60,000.00 06/30/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 June 2025 Total 60,000.00 1,078.13 61,078.13
JULY 2025
07/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2025 Total 112.50 112.50
NOVEMBER 2025
11/17/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/17/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/17/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/17/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/17/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 11/17/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/17/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 November 2025
Total 5,125.00 5,125.00
DECEMBER 2025

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 12/31/2025 Final Maturity 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 115,000.00 115,000.00 December 2025
Total 115,000.00 215.63 115,215.63
Grand Total 1,385,000.00 175,170.91 11,656.25 186,827.16

ATTACHMENT A

Page 169 of 171 ends

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A

Page 170 of 171 ends

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

ATTACHMENT A

Page 171 of 171 ends

City of Brea
City Council Regular Meeting Communication
E. January Outgoing Payment Log and City Disbursement Registers for January 31, 2025 and February 7, 2025 Meeting
Tuesday, February 18, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4E.

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

RECOMMENDATION
Staff recommends City Council to receive and file.

RESPECTFULLY SUBMITTED:

Kristin Griffith, Interim City Manager
Prepared by: Monica Lo, Deputy Director of Administrative Services Attachments
City Disbursement Register 01.31.25.pdf
City Outgoing Payment Log-Jan 25.pdf
City Disbursement Register 02.07.25.pdf
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197150 AGILE OCCUPATIONAL MEDICINE PC 01/31/2025 32405 110141481 HR MED SVCS JAN25 $240.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $240.00 197151 AT&T 01/31/2025 22050 475141471 4516948902 1-11-25 $1,940.11 01/31/2025 22050 475141471 0661318909 1-11-25 $1,295.65 AT&T Total Check Amount: $3,235.76
197152 AT&T 01/31/2025 22390 475141471 7149110022 1/14-2/13 $208.66 AT&T Total Check Amount: $208.66
197153 AT&T CALNET 01/31/2025 20391 110404311 CALNET DECEMBER 2024 $878.21 01/31/2025 20391 361515143 CALNET DECEMBER 2024 $122.15 01/31/2025 20391 475141471 CALNET DECEMBER 2024 $219.67 AT&T CALNET Total Check Amount: $1,220.03
197154 AT&T CALNET 01/31/2025 20391 475141471 CALNET DECEMBER 2024 $3,930.71 AT&T CALNET Total Check Amount: $3,930.71
197155 AT&T MOBILITY 01/31/2025 32747 110404311 BB-BREAMSM 1/13-2/12 $105.16 AT&T MOBILITY Total Check Amount: $105.16
197156 KELSIE M. BLACKWELL 01/31/2025 29165 110404542 24/25 BCKM PMT $1,500.00 KELSIE M. BLACKWELL Total Check Amount: $1,500.00
197157 BREA SISTER CITY ASSOCIATION 01/31/2025 11278 110404311 FY 24/25 STIPEND $2,000.00 BREA SISTER CITY ASSOCIATION Total Check Amount: $2,000.00 197158 BREA URGENT CARE 01/31/2025 24391 110141481 HR MED SVCS DEC 2024 $2,913.00 BREA URGENT CARE Total Check Amount: $2,913.00
197159 JEFFREY BURNETT 01/31/2025 32150 110404542 24/25 BCKM PMT $500.00 JEFFREY BURNETT Total Check Amount: $500.00
197160 DANIEL ARTURO CAMACHO 01/31/2025 27208 110404542 24/25 BCKM PMT $500.00 DANIEL ARTURO CAMACHO Total Check Amount: $500.00
197161 ALVARO IAN CARMENA-BLACK 01/31/2025 33297 110404541 BAND PERFORMANCE PMT $600.00 ALVARO IAN CARMENA-BLACK Total Check Amount: $600.00
197162 SANLYN CARTER 01/31/2025 33272 110404542 24/25 BCKM PMT $750.00 SANLYN CARTER Total Check Amount: $750.00
197163 ISABELLA CHINNICI 01/31/2025 33273 110404542 24/25 BCKM PMT $500.00 ISABELLA CHINNICI Total Check Amount: $500.00
197164 CITY OF LAGUNA HILLS 01/31/2025 32798 960000000 OCCMA GEN MTG $688.76 CITY OF LAGUNA HILLS Total Check Amount: $688.76
197165 CITY OF ONTARIO 01/31/2025 21372 110212111 MOTOR TRNG $1,000.00 CITY OF ONTARIO Total Check Amount: $1,000.00
197166 COUNTY OF ORANGE 01/31/2025 4799 110212133 RADIO PROG BR1 SEP24 $665.00 COUNTY OF ORANGE Total Check Amount: $665.00
197167 CRASH CHAMPIONS-BREA 01/31/2025 31635 480515161 ACCIDENT REPAIR $2,219.67 Jan 30, 2025 1 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CRASH CHAMPIONS-BREA Total Check Amount: $2,219.67
197168 EMILY CURINGTON 01/31/2025 29154 110404542 24/25 BCKM PMT $500.00 EMILY CURINGTON Total Check Amount: $500.00
197169 BAILEY A. CURTIS 01/31/2025 33274 110404542 24/25 BCKM PMT $750.00 BAILEY A. CURTIS Total Check Amount: $750.00
197170 RACHAEL CUSHING 01/31/2025 32761 110404542 24/25 BCKM PMT $500.00 RACHAEL CUSHING Total Check Amount: $500.00
197171 KOBE DARBY 01/31/2025 32760 110404542 24/25 BCKM PMT $2,000.00 KOBE DARBY Total Check Amount: $2,000.00
197172 DE NOVO PLANNING GROUP 01/31/2025 32750 120323231 PROF SVCS THRU 12/30 $11,525.00 DE NOVO PLANNING GROUP Total Check Amount: $11,525.00
197173 DEPARTMENT OF JUSTICE 01/31/2025 13406 110141481 FINGERPRNT APPS DEC24 $861.00 DEPARTMENT OF JUSTICE Total Check Amount: $861.00
197174 MARY DESMOND 01/31/2025 33276 110404542 24/25 BCKM PMT $500.00 MARY DESMOND Total Check Amount: $500.00
197175 MICHELLE DO 01/31/2025 33275 110404542 24/25 BCKM PMT $1,500.00 MICHELLE DO Total Check Amount: $1,500.00
197176 SOUTHERN CALIFORNIA EDISON 01/31/2025 3343 110515143 ELECTRICITY DEC/JAN25 $952.14 01/31/2025 3343 490515151 ELECTRICITY DEC/JAN25 $8,367.72 01/31/2025 3343 110515121 ELECTRICITY DEC/JAN25 $7,982.05 01/31/2025 3343 110515144 ELECTRICITY DEC/JAN25 $11,153.84 01/31/2025 3343 360515145 ELECTRICITY DEC/JAN25 $1,121.90 01/31/2025 3343 110515141 ELECTRICITY DEC/JAN25 $3,624.84 01/31/2025 3343 110515148 ELECTRICITY DEC/JAN25 $64.36
SOUTHERN CALIFORNIA EDISON Total Check Amount: $33,266.85 197177 EMERGENCY AMBULANCE SERVICE 01/31/2025 7757 174222225 AMBLNC SVCS 1230-0117 $88,940.16 EMERGENCY AMBULANCE SERVICE Total Check Amount: $88,940.16 197178 EMPLOYMENT DEVELOPMENT DEPT 01/31/2025 7464 110 616106806 012425 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 197179 TROY ULISES OZUNA FANEITE 01/31/2025 33277 110404542 24/25 BCKM PMT $500.00 TROY ULISES OZUNA FANEITE Total Check Amount: $500.00
197180 FRONTIER COMMUNICATIONS 01/31/2025 26183 475141471 PHONE SVCS 1/16-2/15 $56.37 FRONTIER COMMUNICATIONS Total Check Amount: $56.37
197181 FRONTIER COMMUNICATIONS 01/31/2025 26183 475141471 PHONE CHGS 1/7-2/6 $58.82 FRONTIER COMMUNICATIONS Total Check Amount: $58.82
197182 FRANCIS GERARD BUSA GACAD 01/31/2025 31521 110404542 24/25 BCKM PMT $500.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $500.00
197183 MICHAEL GARAMONI 01/31/2025 33279 110404542 24/25 BCKM PMT $500.00 Jan 30, 2025 2 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MICHAEL GARAMONI Total Check Amount: $500.00
197184 THE GAS COMPANY 01/31/2025 3749 490515151 GAS DEC24/JAN25 $304.53 THE GAS COMPANY Total Check Amount: $304.53
197185 GEOCON WEST, INC. 01/31/2025 32830 510707978 GEOTECH SVCS THRU10/6 $23,350.00 GEOCON WEST, INC. Total Check Amount: $23,350.00
197186 RACHEL GIRARDET 01/31/2025 33280 110404542 24/25 BCKM PMT $500.00 RACHEL GIRARDET Total Check Amount: $500.00
197187 ALEXANDER MARCOS GONZALES 01/31/2025 33278 110404542 24/25 BCKM PMT $1,500.00 ALEXANDER MARCOS GONZALES Total Check Amount: $1,500.00 197188 MACKENZIE GREINER 01/31/2025 32145 110404542 24/25 BCKM PMT $500.00 MACKENZIE GREINER Total Check Amount: $500.00
197189 GAVIN HAMZE 01/31/2025 33282 110404542 24/25 BCKM PMT $500.00 GAVIN HAMZE Total Check Amount: $500.00
197190 DANIELLE HEATON 01/31/2025 33283 110404542 24/25 BCKM PMT $1,200.00 DANIELLE HEATON Total Check Amount: $1,200.00
197191 KYLE HILL 01/31/2025 33284 110404542 24/25 BCKM PMT $750.00 KYLE HILL Total Check Amount: $750.00
197192 TRISTAN-VINCENT MORAN HIZON 01/31/2025 23712 110404542 24/25 BCKM PMT $1,500.00 TRISTAN-VINCENT MORAN HIZON Total Check Amount: $1,500.00 197193 DEBBIE HOBDAY 01/31/2025 33281 110212111 VIP APPRECATN BANQUET $257.53 DEBBIE HOBDAY Total Check Amount: $257.53
197194 HOLLYDALE MOBILE ESTATES 01/31/2025 29393 270323218 SENIOR SUBSIDY FEB 25 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
197195 HYDROPRO SOLUTIONS 01/31/2025 31845 420515131 METERS $20,052.51 HYDROPRO SOLUTIONS Total Check Amount: $20,052.51
197196 ITERIS INC. 01/31/2025 17448 510707719 CCTV THRU 10/31 $71,651.12 01/31/2025 17448 510707719 CCTV THRU 11/30 $13,887.50
ITERIS INC. Total Check Amount: $85,538.62
197197 DUSTIN JOHNSON 01/31/2025 33285 110404542 24/25 BCKM PMT $1,500.00 DUSTIN JOHNSON Total Check Amount: $1,500.00
197198 JONES MAYER 01/31/2025 12144 110111112 LEGAL SVCS PD DEC24 $1,368.00 JONES MAYER Total Check Amount: $1,368.00
197199 CHRISTOPHER WILLIAM JONES 01/31/2025 33286 110404542 24/25 BCKM PMT $500.00 CHRISTOPHER WILLIAM JONES Total Check Amount: $500.00
197200 JOY PIANO TUNING 01/31/2025 33214 110404542 PIANO TUNING $760.00 JOY PIANO TUNING Total Check Amount: $760.00
197201 LAKE PARK BREA LP 01/31/2025 5289 270323218 SENIOR SUBSIDY FEB25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
197202 REZIA LANDERS 01/31/2025 33287 110404542 24/25 BCKM PMT $750.00 Jan 30, 2025 3 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
REZIA LANDERS Total Check Amount: $750.00
197203 LANDSCAPE STRUCTURES INC. 01/31/2025 20833 510707978 SHIPPING/HANDLING $11,501.00 01/31/2025 20833 510707978 AROV PRK PLAY EQUIP $625,015.66 LANDSCAPE STRUCTURES INC. Total Check Amount: $636,516.66 197204 NICHOLAS ANTONY LUNETTA 01/31/2025 33288 110404542 24/25 BCKM PMT $1,200.00 NICHOLAS ANTONY LUNETTA Total Check Amount: $1,200.00
197205 GABRIELLE MALDONADO 01/31/2025 32757 110404542 24/25 BCKM PMT $3,000.00 GABRIELLE MALDONADO Total Check Amount: $3,000.00
197206 DAHNA LANE MALHEIM 01/31/2025 31519 110404542 24/25 BCKM PMT $500.00 DAHNA LANE MALHEIM Total Check Amount: $500.00
197207 MYKAIL D MCDADE 01/31/2025 33289 110404542 24/25 BCKM PMT $1,500.00 MYKAIL D MCDADE Total Check Amount: $1,500.00
197208 JOSEPH DANIEL MCKINNEY 01/31/2025 29032 110404542 24/25 BCKM PMT $750.00 JOSEPH DANIEL MCKINNEY Total Check Amount: $750.00
197209 PRECIOUS MONTGOMERY 01/31/2025 33290 110404542 24/25 BCKM PMT $750.00 PRECIOUS MONTGOMERY Total Check Amount: $750.00
197210 NATIONAL TESTING NETWORK, INC 01/31/2025 25909 110141481 25/26 MEMB RENEWAL PD $750.00 NATIONAL TESTING NETWORK, INC Total Check Amount: $750.00 197211 RYAN NAVALES 01/31/2025 29437 110404542 24/25 BCKM PMT $1,500.00 RYAN NAVALES Total Check Amount: $1,500.00
197212 NEWGEN STRATEGIES & SOLUTIONS,
LLC
01/31/2025 31442 440515122 S/W COS STUDY 11/15 $160.00
NEWGEN STRATEGIES & SOLUTIONS, LLC Total Check Amount: $160.00 197213 ORANGE VILLA SENIOR APARTMENTS 01/31/2025 29394 270323218 SENIOR SUBSIDY FEB25 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 197214 ORIGINAL EQUIPMENT AUTO SUPPLY 01/31/2025 32413 480515161 BRAKE PADS $73.61 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $73.61 197215 PACIFIC PLAY SYSTEMS, INC. 01/31/2025 32199 510707978 AROV PARK PLAY EQPT $35,900.00 PACIFIC PLAY SYSTEMS, INC. Total Check Amount: $35,900.00 197216 KATIE PAGE 01/31/2025 33291 110404542 24/25 BCKM PMT $1,500.00 KATIE PAGE Total Check Amount: $1,500.00
197217 PALICON GROUP 01/31/2025 33132 110212111 BACKGROUND CHECK $1,950.00 PALICON GROUP Total Check Amount: $1,950.00
197218 EDWARD A. PEFFER 01/31/2025 33293 110404542 24/25 BCKM PMT $1,500.00 EDWARD A. PEFFER Total Check Amount: $1,500.00
197219 TARA PITT 01/31/2025 22990 110404542 24/25 BCKM PMT $1,000.00 TARA PITT Total Check Amount: $1,000.00
197220 PUENTE HILLS FORD 01/31/2025 25742 480515161 WHEEL COVER $62.54 PUENTE HILLS FORD Total Check Amount: $62.54
Jan 30, 2025 4 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197221 RENEWELL FLEET SERVICE LLC 01/31/2025 33096 480515161 CLAMP AND PARTS $277.43 01/31/2025 33096 480515161 SEAT BELTS $636.22
01/31/2025 33096 480515161 PRIMER PUMP $1,409.35
01/31/2025 33096 480515161 MUD FLAPS $408.60
01/31/2025 33096 480515161 AIR CYLINDER $1,527.44
RENEWELL FLEET SERVICE LLC Total Check Amount: $4,259.04 197222 ROBERT HALF INC. 01/31/2025 33218 110212111 TEMP STAFF 11/22/04 $825.30 01/31/2025 33218 110212111 TEMP STAFF 12/06/24 $1,492.20 ROBERT HALF INC. Total Check Amount: $2,317.50
197223 BRANDON C. SANCHEZ 01/31/2025 20243 110404542 24/25 BCKM PMT $1,200.00 BRANDON C. SANCHEZ Total Check Amount: $1,200.00
197224 LAUREN SHOEMAKER 01/31/2025 32154 110404542 24/25 BCKM PMT $1,500.00 LAUREN SHOEMAKER Total Check Amount: $1,500.00
197225 SHUCRI YAGHI CONSULTING ENGRS,
INC.
01/31/2025 32899 510707978 AROV STRUCTURAL ENGG $2,100.00 SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $2,100.00 197226 FELIX JORDAN SIMPSON 01/31/2025 33295 110404542 24/25 BCKM PMT $750.00 FELIX JORDAN SIMPSON Total Check Amount: $750.00
197227 SOUTHSTAR ENGINEERING &

CONSULTING
01/31/2025 32467 84051517I ENGG INSP SEPT24 $23,550.00
01/31/2025 32467 110515171 ENGG INSP SEPT24 $900.00
SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $24,450.00 197228 TEC EQUIPMENT 01/31/2025 32466 480515161 OIL LEAK DIAGNOSIS $828.00 TEC EQUIPMENT Total Check Amount: $828.00
197229 TRUEPOINT SOLUTIONS, LLC 01/31/2025 32694 110323241 PO ADJ $0.00 01/31/2025 32694 110323241 ACCELA SUPPORT SEPT24 $1,320.00 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $1,320.00
197230 FRANK HAROLD TRYON 01/31/2025 33296 110404542 24/25 BCKM PMT $500.00 FRANK HAROLD TRYON Total Check Amount: $500.00
197231 URBAN GRAFFITI ENTERPRISES INC. 01/31/2025 4352 110515121 GRAFFITIREMOVAL NOV24 $2,450.00 01/31/2025 4352 110515121 GRAFFITIREMOVAL OCT24 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $4,900.00 197233 VERIZON WIRELESS 01/31/2025 21122 110323231 6104203237 12/23-1/22 $52.18 01/31/2025 21122 110111161 6104203237 12/23-1/22 $47.06 01/31/2025 21122 110141424 6104203237 12/23-1/22 $42.06 01/31/2025 21122 110141481 6104203237 12/23-1/22 $173.24 01/31/2025 21122 110222223 6104203237 12/23-1/22 $1,987.64 01/31/2025 21122 110323241 6104203237 12/23-1/22 $89.12 01/31/2025 21122 110323243 6104203237 12/23-1/22 $42.06 Jan 30, 2025 5 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197233 VERIZON WIRELESS 01/31/2025 21122 110404311 6104203237 12/23-1/22 $1,242.81 01/31/2025 21122 110515125 ADJ TO PREV INVOICE ($40.01) 01/31/2025 21122 174222225 6104203237 12/23-1/22 $306.36 01/31/2025 21122 420515131 6104203237 12/23-1/22 $935.48 01/31/2025 21122 420515131 ADJ TO PREV INVOICE $40.01
01/31/2025 21122 430515123 6104203237 12/23-1/22 $689.20 01/31/2025 21122 960000000 6104203237 12/23-1/22 $42.06 01/31/2025 21122 110141411 6104203237 12/23-1/22 $20.02 01/31/2025 21122 110141431 6104203237 12/23-1/22 $20.02 01/31/2025 21122 110323212 6104203237 12/23-1/22 $84.12 01/31/2025 21122 110404525 6104203237 12/23-1/22 $42.06 01/31/2025 21122 110515125 6104203237 12/23-1/22 $11.89 01/31/2025 21122 410515124 6104203237 12/23-1/22 $162.09 01/31/2025 21122 440515122 6104203237 12/23-1/22 $84.12 01/31/2025 21122 110111143 6104203237 12/23-1/22 $84.12 01/31/2025 21122 110111151 6104203237 12/23-1/22 $131.18 01/31/2025 21122 110141441 6104203237 12/23-1/22 $42.06 01/31/2025 21122 110212121 6104203237 12/23-1/22 $5,965.54 01/31/2025 21122 110515141 6104203237 12/23-1/22 $62.08 01/31/2025 21122 110515171 6104203237 12/23-1/22 $168.24 01/31/2025 21122 174222222 6104203237 12/23-1/22 $570.15 01/31/2025 21122 420141421 6104203237 12/23-1/22 $120.03 01/31/2025 21122 460141474 6104203237 12/23-1/22 $47.06 01/31/2025 21122 475141471 6104203237 12/23-1/22 $539.66 VERIZON WIRELESS Total Check Amount: $13,803.71
197234 ALEXANDRA WESEVICH 01/31/2025 32152 110404542 24/25 BCKM PMT $500.00 ALEXANDRA WESEVICH Total Check Amount: $500.00
197235 YORBA REGIONAL ANIMAL HOSPITAL 01/31/2025 18528 110212131 VET FEES-KODIAK $69.00 YORBA REGIONAL ANIMAL HOSPITAL Total Check Amount: $69.00 Check Subtotal $1,053,792.20
V58058 ABBA TERMITE & PEST CONTROL 01/31/2025 15614 110515141 BEE CONTROL $245.00 ABBA TERMITE & PEST CONTROL Total Check Amount: $245.00 V58059 ACADEMY 831, LLC 01/31/2025 28694 110404145 BALLET $110.00 ACADEMY 831, LLC Total Check Amount: $110.00
V58060 ADAMSON POLICE PRODUCTS 01/31/2025 4023 110212134 SWAT SUPPLIES $4,495.87 01/31/2025 4023 110212131 SAFETY VEST $812.44
ADAMSON POLICE PRODUCTS Total Check Amount: $5,308.31
Jan 30, 2025 6 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58061 ADMINISTRATIVE & PROF 01/31/2025 3344 110 4010 APEA MEMB 012425 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V58062 THE ADVANTAGE GROUP 01/31/2025 24539 110 808B FSADEPCAR 012425 $2,659.21 01/31/2025 24539 110 808C FSA URMED 012425 $5,218.10
THE ADVANTAGE GROUP Total Check Amount: $7,877.31
V58063 BEN'S ASPHALT, INC.. 01/31/2025 1808 510707442 WTR UTIL PATCH DEC24 $15,611.00 BEN'S ASPHALT, INC.. Total Check Amount: $15,611.00
V58064 BEST LAWN MOWER SERVICE 01/31/2025 16230 480515161 CUTOFF SAW $1,283.82 01/31/2025 16230 480515161 CHAINS $292.16
BEST LAWN MOWER SERVICE Total Check Amount: $1,575.98
V58065 BIG BROTHERS BIG SISTERS 01/31/2025 32589 902009100 PROGRAM STAFF DEC24 $2,735.66 01/31/2025 32589 902009100 PROGRAM STAFF NOV24 $4,162.17 BIG BROTHERS BIG SISTERS Total Check Amount: $6,897.83
V58066 BILL'S AUTO UPHOLSTERY 01/31/2025 10510 480515161 SEAT REPAIR $700.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $700.00
V58067 BOYS & GIRLS CLUB OF BUENA PARK 01/31/2025 32586 902009100 TCP PROG STAFF AUG24 $6,447.91 01/31/2025 32586 902009100 TCP PROG STAFF JUL24 $6,368.45 01/31/2025 32586 902009103 YOUTH DEV STAFF NOV24 $4,257.00 01/31/2025 32586 902009100 TCP PROG STAFF SEPT24 $5,634.79 01/31/2025 32586 902009103 YOUTH DEV STAFF OCT24 $4,121.00 BOYS & GIRLS CLUB OF BUENA PARK Total Check Amount: $26,829.15 V58068 BOYS & GIRLS CLUBS 01/31/2025 32582 902009100 PROGRAM STAFF DEC24 $5,090.00 01/31/2025 32582 902009100 PROGRAM STAFF NOV24 $5,090.00 BOYS & GIRLS CLUBS Total Check Amount: $10,180.00
V58069 BOYS & GIRLS CLUBS OF GREATER 01/31/2025 32588 902009101 PROG STAFF ANAH OCT24 $2,148.86 01/31/2025 32588 902009101 PROG STAFF ANAH SEP24 $3,224.93 01/31/2025 32588 902009101 PROG STAFF ANAH NOV24 $1,066.16 BOYS & GIRLS CLUBS OF GREATER Total Check Amount: $6,439.95 V58070 BOYS & GIRLS CLUB OF LA HABRA 01/31/2025 32583 902009100 BIG6 PROG STAFF NOV24 $4,791.50 01/31/2025 32583 902009100 BIG6 PROG STAFF OCT24 $6,687.38 01/31/2025 32583 902009100 BIG6 PROG EXP OCT24 $721.22
01/31/2025 32583 902009107 PROGRAM STAFF NOV24 $5,257.50 BOYS & GIRLS CLUB OF LA HABRA Total Check Amount: $17,457.60 V58071 BPSEA MEMORIAL FOUNDATION 01/31/2025 14990 110 4050 MEMORIAL 012425 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V58072 BREA AUTO SERVICE 01/31/2025 12780 480515161 A/C REPAIR 1443345 $1,014.15 BREA AUTO SERVICE Total Check Amount: $1,014.15
V58073 BREA CITY EMPLOYEES ASSOCIATION 01/31/2025 3236 110 4005 BCEA MEMB 012425 $768.00 Jan 30, 2025 7 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $768.00 V58074 BREA FIREFIGHTERS ASSOCIATION 01/31/2025 3237 110 4016 ASSOCMEMB 012425 $3,959.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,959.25 V58075 BREA POLICE ASSOCIATION 01/31/2025 3769 110 4030 BPA REG 012425 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V58076 BREA POLICE ATHLETIC LEAGUE 01/31/2025 1068 110 5010 B.P.A.L. 012425 $130.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $130.00 V58077 BREA POLICE MANAGEMENT

ASSOCIATION
01/31/2025 21189 110 4019 LDF MEMB 012425 $57.00
01/31/2025 21189 110 4020 PMA MEMB 012425 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V58078 C. WELLS PIPELINE MATERIALS INC 01/31/2025 13055 420515131 PLUMBING SUPPLIES $5,348.28 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $5,348.28 V58079 CALIFORNIA HEALTH & SAFETY INC. 01/31/2025 15491 110222221 HYDROTEST $45.00 CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $45.00 V58080 CANON SOLUTIONS AMERICA, INC 01/31/2025 15260 110141441 COPIER LEASE JAN 2025 $1,196.93 01/31/2025 15260 110141441 PRINT CHGS JAN 2025 $437.52
01/31/2025 15260 110141441 COPIER LEASE DEC 2024 $1,196.93 01/31/2025 15260 110141441 PRINT CHGS DEC 2024 $556.04
CANON SOLUTIONS AMERICA, INC Total Check Amount: $3,387.42 V58081 COMLOCK SECURITY-GROUP 01/31/2025 13625 480515161 TRAILER LOCKS $285.86 COMLOCK SECURITY-GROUP Total Check Amount: $285.86
V58082 COMMUNICATIONS LAB 01/31/2025 32590 902009100 PROF SVCS DEC 2024 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V58083 CORONA CLAY COMPANY 01/31/2025 3707 110515141 CONSTRUCTION

SUPPLIIES
$2,054.00
CORONA CLAY COMPANY Total Check Amount: $2,054.00
V58084 DOTY BROTHERS EQUIPMENT CO. 01/31/2025 26695 420515131 WELDING JOB $1,062.60 DOTY BROTHERS EQUIPMENT CO. Total Check Amount: $1,062.60 V58085 EQUIPMENT DIRECT INC 01/31/2025 4522 420515131 SAFETY GEAR $297.09 01/31/2025 4522 110515141 SAFETY EQUIPMENT $808.63
01/31/2025 4522 110515144 SAFETY EQUIPMENT $821.86
EQUIPMENT DIRECT INC Total Check Amount: $1,927.58
V58086 FIRE SAFETY ADVISORS LLC 01/31/2025 33294 110000000 PLAN CHECK SVCS NOV24 ($504.00) 01/31/2025 33294 84022223P PLAN CHECK SVCS NOV24 $3,724.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $3,220.00
V58087 GENERAC POWER SYSTEMS INC 01/31/2025 24827 480515161 RENTAL PLUS CONNECTN $5,659.27 GENERAC POWER SYSTEMS INC Total Check Amount: $5,659.27 V58088 GENERAL PUMP COMPANY 01/31/2025 16281 420515131 PLUMBING SUPPLIES $902.95 GENERAL PUMP COMPANY Total Check Amount: $902.95
Jan 30, 2025 8 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58089 HAAKER EQUIPMENT CO. 01/31/2025 4297 480515161 CREDIT ($19.01) 01/31/2025 4297 480515161 VACTOR REAPIR $1,110.00
01/31/2025 4297 480515161 VACTOR REPAIR $12,530.88
HAAKER EQUIPMENT CO. Total Check Amount: $13,621.87
V58090 HI SIGN 01/31/2025 4693 110212122 SIGNS $75.43
HI SIGN Total Check Amount: $75.43
V58091 HITECH SOFTWARE INC 01/31/2025 19937 110515125 CARCOUNT SYST MNT DEC
$1,452.00
01/31/2025 19937 110515125 CARCOUNT SYST MNT JAN $1,452.00 HITECH SOFTWARE INC Total Check Amount: $2,904.00
V58092 HITT MARKING DEVICES, INC 01/31/2025 4540 110212122 OFFICE SUPPLIES $129.91 HITT MARKING DEVICES, INC Total Check Amount: $129.91
V58093 HOMELESS INTERVENTION SVCS OF
OC
01/31/2025 32581 902009100 PROGRAM STAFF NOV24 $2,376.94 01/31/2025 32581 902009100 PROGRAM STAFF DEC24 $2,307.43 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $4,684.37 V58094 THE HUB OC 01/31/2025 32579 902009109 PROGRAM STAFF DEC24 $6,426.79 01/31/2025 32579 902009109 PROGRAM STAFF NOV24 $6,937.58 THE HUB OC Total Check Amount: $13,364.37
V58095 INLAND ROUNDBALL OFFICIALS INC. 01/31/2025 31906 110404424 REFEREE FEE 116-12125 $1,290.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,290.00 V58097 INTERWEST CONSULTING GROUP, INC. 01/31/2025 28473 510707476 CIP MGMT SVCS DEC24 $1,500.00 01/31/2025 28473 510707476 CIP MGMT SVCS OCT24 $4,100.00 01/31/2025 28473 510707717 CIP MGMT SVCS SEPT24 $687.50 01/31/2025 28473 510707251 CIP MGMT SVCS OCT24 $4,800.00 01/31/2025 28473 510707473 CIP MGMT SVCS SEPT24 $3,645.00 01/31/2025 28473 510707476 CIP MGMT SVCS NOV 24 $1,150.00 01/31/2025 28473 510707476 CIP MGMT SVCS SEPT24 $3,100.00 01/31/2025 28473 510707717 CIP MGMT SVCS AUG24 $1,218.75 01/31/2025 28473 510707717 CIP MGMT SVCS OCT24 $536.25
01/31/2025 28473 510707978 CIP MGMT SVCS AUG24 $1,850.00 01/31/2025 28473 510707978 CIP MGMT SVCS NOV24 $1,000.00 01/31/2025 28473 510707978 CIP MGMT SVCS OCT24 $3,350.00 01/31/2025 28473 510707956 CIP MGMT SVCS OCT24 $3,775.00 01/31/2025 28473 510707978 CIP MGMT SVCS DEC24 $900.00
01/31/2025 28473 510707978 CIP MGMT SVCS SEPT24 $2,950.00 01/31/2025 28473 510707251 CIP MGMT SVCS AUG24 $3,000.00 01/31/2025 28473 510707251 CIP MGMT SVCS NOV24 $1,550.00 01/31/2025 28473 510707251 CIP MGMT SVCS SEPT24 $3,800.00 Jan 30, 2025 9 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58097 INTERWEST CONSULTING GROUP, INC. 01/31/2025 28473 510707299 CIP MGMT SVCS AUG24 $500.00 01/31/2025 28473 510707299 CIP MGMT SVCS SEPT24 $700.00 01/31/2025 28473 510707473 CIP MGMT SVCS AUG24 $4,270.00 01/31/2025 28473 510707476 CIP MGMT SVCS AUG24 $1,800.00 01/31/2025 28473 510707956 CIP MGMT SVCS AUG24 $700.00
01/31/2025 28473 510707956 CIP MGMT SVCS NOV24 $1,590.00 01/31/2025 28473 510707956 CIP MGMT SVCS SEPT24 $700.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $53,172.50 V58098 K PRO STONE CARE 01/31/2025 20535 110515125 DT BREA TRASH SVC $2,000.00 K PRO STONE CARE Total Check Amount: $2,000.00
V58099 KRISTOFER KATAOKA 01/31/2025 18385 110404542 MILEAGE JAN 2025 $26.13 KRISTOFER KATAOKA Total Check Amount: $26.13
V58100 KIMBALL MIDWEST 01/31/2025 23053 480515161 SAND PAPER ROLL $90.45 KIMBALL MIDWEST Total Check Amount: $90.45
V58101 L.N. CURTIS & SONS 01/31/2025 1053 174222225 UNIFORM $3,977.49 L.N. CURTIS & SONS Total Check Amount: $3,977.49
V58102 LA PALMA COMMUNITY FOUNDATION 01/31/2025 32650 902009110 PROGRAM STAFF OCT24 $11,955.40 LA PALMA COMMUNITY FOUNDATION Total Check Amount: $11,955.40 V58103 LAKEMAN CHASSIS 01/31/2025 12885 110515141 FABRICATION #1429 $1,725.82 LAKEMAN CHASSIS Total Check Amount: $1,725.82
V58104 LEHR 01/31/2025 26035 480515161 REMOVE EQUIP #961 $560.00 01/31/2025 26035 480515161 VEHICLE OUTFIT $6,065.52
01/31/2025 26035 480515161 PUSH BUMPER INSTALL $840.00
01/31/2025 26035 480515161 REMOVE EQUIP #966 $840.00
LEHR Total Check Amount: $8,305.52
V58105 LHO SAN DIEGO ONE LESSEE, INC 01/31/2025 33227 110212111 DEPOSIT 2-SPRING EVNT $10,134.83 LHO SAN DIEGO ONE LESSEE, INC Total Check Amount: $10,134.83 V58106 MAR-CO EQUIPMENT COMPANY 01/31/2025 20329 480515161 MOTOR $809.26 01/31/2025 20329 480515161 U-JOINT $320.56
MAR-CO EQUIPMENT COMPANY Total Check Amount: $1,129.82
V58107 MARGARITO DAVID MENDEZ 01/31/2025 26196 110212111 SHOT SHOW 2025 $160.00 MARGARITO DAVID MENDEZ Total Check Amount: $160.00
V58108 TINA M MEYER 01/31/2025 12786 110212133 MILEAGE NOV 2024 $41.67 01/31/2025 12786 110212133 MILEAGE JAN 2025 $16.48
TINA M MEYER Total Check Amount: $58.15
V58109 MUNICIPAL WATER DISTRICT 01/31/2025 3784 420515131 WATER DELIVERY DEC24 $5,488.83 01/31/2025 3784 420515131 DELINQUENT FEE $54.89
MUNICIPAL WATER DISTRICT Total Check Amount: $5,543.72
Jan 30, 2025 10 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58110 MYERS AND SONS 01/31/2025 21624 110515121 EAGLE TRACT MATERIAL $2,075.79 01/31/2025 21624 110515121 NEWEAGLE TRCT TFC PLN $2,798.18 01/31/2025 21624 110515121 SWEEPER OPERATOR
SIGN
$126.17
01/31/2025 21624 110515121 TFC CONTROL MATERIAL $738.14 01/31/2025 21624 110515121 STOP SIGNS $383.02
01/31/2025 21624 110515121 CHRSTMSTREE LTNG
EVNT
$60.21
01/31/2025 21624 110515121 SANTA FE ROAD $527.87
01/31/2025 21624 510707219 DOWNTOWN UBER SIGNS $202.70
01/31/2025 21624 110515121 FIRE HYDRANT RD MARKR $101.14 01/31/2025 21624 110515121 NUTCRAKER/PINE ST. $660.55
01/31/2025 21624 110515121 SIGN HARDWARE $303.56
01/31/2025 21624 430515123 SWEEPER OPERATOR
SIGN
$126.17
01/31/2025 21624 460141474 RETIREMENT SIGNS $252.34
MYERS AND SONS Total Check Amount: $8,355.84
V58111 ORANGE COUNTY BAR FOUNDATION 01/31/2025 32614 902009100 PROGRAM STAFF DEC24 $2,272.50 01/31/2025 32614 902009100 PROGRAM STAFF NOV24 $2,272.50 01/31/2025 32614 902009100 PROGRAM STAFF OCT24 $2,272.50 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $6,817.50 V58112 MIGUEL OJEDA 01/31/2025 25161 110212111 FIELD TRAINING EXP. $24.00 MIGUEL OJEDA Total Check Amount: $24.00
V58113 STEVEN ANDREW PALLARES 01/31/2025 33292 174222222 2024 PARAMEDIC SCHOOL $1,621.63 STEVEN ANDREW PALLARES Total Check Amount: $1,621.63
V58114 PLUMBING WHOLESALE OUTLET, INC. 01/31/2025 18392 110515141 PLUMBING SUPPLIES $120.55 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $120.55 V58115 RJ NOBLE COMPANY 01/31/2025 1076 420515131 ASPHALT $2,379.87 RJ NOBLE COMPANY Total Check Amount: $2,379.87
V58116 RPW SERVICES, INC. 01/31/2025 3791 360515145 GOPHER TREATMENT DEC $130.00 01/31/2025 3791 360515147 INSECTICIDE TREATMENT $180.00 RPW SERVICES, INC. Total Check Amount: $310.00
V58117 SC FUELS 01/31/2025 16654 480515161 CLR DIESEL 1400.3GALS $6,000.85 01/31/2025 16654 480515161 CLR DIESEL 1610.4 GAL $7,022.77 01/31/2025 16654 480515161 UNL ETH 3916.8 GALS $14,807.57 SC FUELS Total Check Amount: $27,831.19
V58118 SHAMBHALA MARTIAL ARTS INC 01/31/2025 28430 110404145 TAE KWON DO $32.50 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $32.50
V58119 SITEONE LANDSCAPE SUPPLY, LLC 01/31/2025 25942 110515141 PLUMBING SUPPLIES $381.33 Jan 30, 2025 11 of 12 8:43:32 PM
City Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $381.33 V58120 SOLIDARITY, INC. 01/31/2025 32612 902009100 PROGRAM STAFF NOV24 $1,957.86 01/31/2025 32612 902009100 PROGRAM STAFF OCT24 $1,315.56 SOLIDARITY, INC. Total Check Amount: $3,273.42
V58121 SOUND ADVICE LLC 01/31/2025 12876 110404542 AUDIO FOR 'BEAUTIFUL' $5,600.00 SOUND ADVICE LLC Total Check Amount: $5,600.00
V58122 SOUTHERN CALIFORNIA NEWS GROUP 01/31/2025 32570 110212111 LEGAL NOTICE DEC 2024 $382.80 01/31/2025 32570 110111161 LEGAL NOTICE DEC 2024 $226.77 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $609.57 V58123 TIM SHAW & ASSOCIATES 01/31/2025 32567 902009100 PROGRAM STAFF DEC24 $375.00 TIM SHAW & ASSOCIATES Total Check Amount: $375.00
V58124 TUMBLE-N-KIDS INC. 01/31/2025 32167 110404145 GYMNASTICS $891.00 TUMBLE-N-KIDS INC. Total Check Amount: $891.00
V58125 UL LLC 01/31/2025 13323 480515161 UL LADDER TEST $2,090.00 UL LLC Total Check Amount: $2,090.00
V58126 VINTAGE CREEK SENIOR APARTMENTS
LP
01/31/2025 29395 270323218 SENIOR SUBSIDY FEB25 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V58127 VISTA PAINT CORPORATION 01/31/2025 4573 110515125 PAINT $108.25 VISTA PAINT CORPORATION Total Check Amount: $108.25
V58128 WAXIE SANITARY SUPPLY 01/31/2025 3332 490515151 JANITORIAL SUPPLIES $2,850.88 WAXIE SANITARY SUPPLY Total Check Amount: $2,850.88
V58129 WILLDAN FINANCIAL SERVICES 01/31/2025 23058 110141431 23/24 CDIAC SVCS $500.00 01/31/2025 23058 630141432 23/24 CDIAC SVCS $500.00
01/31/2025 23058 890141431 23/24 CDIAC SVCS $500.00
01/31/2025 23058 420141431 23/24 CDIAC SVCS $1,200.00
01/31/2025 23058 875141431 23/24 CDIAC SVCS $950.00
WILLDAN FINANCIAL SERVICES Total Check Amount: $3,650.00 V58130 CULVER CITY HONDA 01/31/2025 33298 480515161 2022 HONDA PILOT $36,138.17 CULVER CITY HONDA Total Check Amount: $36,138.17
V58131 URBAN HABITAT 01/31/2025 32833 510707978 AROV MOD PP#7 NOV24 $601,330.06 URBAN HABITAT Total Check Amount: $601,330.06
Voucher Subtotal $976,778.03
TOTAL $2,030,570.23
Jan 30, 2025 12 of 12 8:43:32 PM
Effective Date Vendor Description Amount
General Account Electronic payments
1/3/2025 Golfnow Golf credit card processing fees $ 8,050.02 1/3/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 647.20 1/7/2025 CALPERS Medical payment 432,162.18
1/10/2025 ADP ILJAOC Payroll service fee 232.92
1/10/2025 Tsys-Transfirst Golf credit card processing fees 179.29 1/10/2025 Brea Payroll Brea staff payroll 1,081,398.68
1/10/2025 IRS Payroll Federal taxes 202,031.25
1/10/2025 EDD Payroll State taxes 62,374.22
1/10/2025 Brea Payroll Employee deductions 118,475.81
1/10/2025 CA SDU Child support payments 549.23
1/13/2025 CALPERS Member retirement 310,865.34
1/17/2025 CA Dept of Tax Sales tax 1,195.30
1/17/2025 ICMA Retiree medical benefit 40,882.69
1/21/2025 Paymentus Monthly service fee 8,826.69
1/22/2025 Telecheck Telecheck processing fees 326.39
1/23/2025 Citizens Business Bank Monthly banking service fee 3,060.75 1/24/2025 Brea Payroll Brea staff payroll 1,208,214.17
1/24/2025 IRS Payroll Federal taxes 225,555.96
1/24/2025 EDD Payroll State taxes 69,913.07
1/24/2025 Brea Payroll Employee deductions 91,666.06
1/24/2025 CA SDU Child support payments 549.23
1/27/2025 CALPERS Member retirement 309,878.67
1/30/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,418.08 Subtotal $ 4,195,453.20
Imprest Accounts
Various Workers Compensation Claims $ 109,502.07
Various General Liability Claims 30,269.05
Subtotal $ 139,771.12
Total $ 4,335,224.32
City of Brea
Outgoing Payment Log
January 2025
City Disbursement Register
Between Feb 3, 2025 12:00 AM and Feb 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197236 4LEAF, INC. 02/07/2025 32140 84032324P PLAN CHECK SVCS DEC24 $1,276.00 02/07/2025 32140 110000000 PLAN CHECK SVCS DEC24 ($11.00) 4LEAF, INC. Total Check Amount: $1,265.00
197237 7-ELEVEN, INC. 02/07/2025 16300 84032324P PLN-2021-00059 REFUND $0.02 02/07/2025 16300 840000000 PLN-2021-00059 REFUND $736.50 02/07/2025 16300 110000000 PLN-2021-00059 REFUND ($0.02) 7-ELEVEN, INC. Total Check Amount: $736.50
197238 AIR EXCHANGE INC 02/07/2025 30200 490515151 SER PLYMOVENT SYS FS2 $413.34 AIR EXCHANGE INC Total Check Amount: $413.34
197239 ANAHEIM FULLERTON TOWING CO. 02/07/2025 1691 480515161 VEHICLE TOW #23012 $750.00 ANAHEIM FULLERTON TOWING CO. Total Check Amount: $750.00 197240 ASCAP 02/07/2025 18811 110404311 2025 MUSIC LICENSE $445.00 ASCAP Total Check Amount: $445.00
197241 AT&T CALNET 02/07/2025 20391 360515145 CALNET JANUARY 2025 $61.51 02/07/2025 20391 360515147 CALNET JANUARY 2025 $32.79
02/07/2025 20391 420515131 CALNET JANUARY 2025 $286.92
02/07/2025 20391 475141471 CALNET JANUARY 2025 $7,395.04 AT&T CALNET Total Check Amount: $7,776.26
197242 BAKER TILLY US, LLP 02/07/2025 32102 231212141 POLICE SUPPORT SVCS $5,000.00 BAKER TILLY US, LLP Total Check Amount: $5,000.00
197243 LAARNIE BARCELON 02/07/2025 32175 110404542 24/25 BCKM PMT $1,000.00 LAARNIE BARCELON Total Check Amount: $1,000.00
197244 BARR & CLARK 02/07/2025 26778 290323215 CDBG: 908 STEELE DR $265.00 BARR & CLARK Total Check Amount: $265.00
197245 BP LEATHER LLC 02/07/2025 33307 110222221 BELT BUCKLES $3,879.00 BP LEATHER LLC Total Check Amount: $3,879.00
197246 BUSINESS CARD 02/07/2025 18749 110141481 BSCARD 012325 HR $145.45 02/07/2025 18749 950000000 ILJAOC BSCARD 0123 MJ $131.33 02/07/2025 18749 110222211 BSCARD 012325 FIRE $405.04
02/07/2025 18749 110222223 BSCARD 012325 FIRE $66.95
02/07/2025 18749 420515131 BSCARD 012325 WATER $50.23
BUSINESS CARD Total Check Amount: $799.00
197247 ALISON CHEN 02/07/2025 33299 110404541 ONE-TIME HONORARIUM $150.00 ALISON CHEN Total Check Amount: $150.00
197248 COAST EMS, LLC 02/07/2025 33267 174222225 AMBULANCE SUPPLIES $403.79 COAST EMS, LLC Total Check Amount: $403.79
197249 COUNTY OF ORANGE 02/07/2025 4799 430515123 SEWER SPLL WTR QUALTY $441.06 COUNTY OF ORANGE Total Check Amount: $441.06
Feb 5, 2025 1 of 7 9:38:37 PM
City Disbursement Register
Between Feb 3, 2025 12:00 AM and Feb 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197250 SOUTHERN CALIFORNIA EDISON 02/07/2025 3343 420515131 ELECTRICITY JAN25 $63,749.95 02/07/2025 3343 110515125 ELECTRICITY JAN25 $9,631.66
02/07/2025 3343 110515121 ELECTRICITY JAN25 $2,862.28
SOUTHERN CALIFORNIA EDISON Total Check Amount: $76,243.89 197251 FRANCIS GERARD BUSA GACAD 02/07/2025 31521 110404541 PHOTOGRAPHY SVCS PMT $350.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $350.00
197252 GMS ELEVATOR SERVICES, INC. 02/07/2025 29109 490515151 ELEVATOR SERVICE $1,345.00 02/07/2025 29109 110515125 ELEVATOR SERVICE $1,110.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,455.00 197253 HYDROPRO SOLUTIONS 02/07/2025 31845 420515131 METERS $26,736.68 HYDROPRO SOLUTIONS Total Check Amount: $26,736.68
197254 MCGEE CONSTRUCTION 02/07/2025 30749 840000000 BLD-2024-00386 REFUND $59.75 MCGEE CONSTRUCTION Total Check Amount: $59.75
197255 PHILIP MCWADE 02/07/2025 33303 110141481 REIMB CASHIER'S CHECK $20.44 02/07/2025 33303 110141481 REIMB PRE-EMP PSY EVL $850.00 PHILIP MCWADE Total Check Amount: $870.44
197256 MYCO CONSTRUCTION 02/07/2025 33309 290323215 CDBG-908 STEELE DRIVE $1,667.00 MYCO CONSTRUCTION Total Check Amount: $1,667.00
197257 ODP BUSINESS SOLUTIONS, LLC 02/07/2025 31709 110141441 OFFICE SUPPLIES $394.79 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $394.79 197258 ORIGINAL EQUIPMENT AUTO SUPPLY 02/07/2025 32413 480515161 BRAKE PARTS $352.25 02/07/2025 32413 480515161 PRESSURE SWITCH $39.75
02/07/2025 32413 480515161 WASHER PUMP $30.34
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $422.34 197259 PERFORMANCE PIPELINE

TECHNOLOGIES
02/07/2025 32450 430 SEWER CLEAN 1101-1205 $46,750.00
02/07/2025 32450 430 SEWER CLEAN 1004-1031 $59,500.00
02/07/2025 32450 430 SEWER CLEAN 0106-0107 $13,875.00
02/07/2025 32450 430 SEWER CLEANING 10/25 $4,250.00
PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $124,375.00 197260 ROCK BOTTOM CONSTRUCTION 02/07/2025 32185 84032324P BLD2023-00536-538 RFD ($0.05) 02/07/2025 32185 110000000 BLD2023-00536-538 RFD $0.05
02/07/2025 32185 840000000 BLD2023-00536-538 RFD $631.25 ROCK BOTTOM CONSTRUCTION Total Check Amount: $631.25
197261 ERIC SWORD 02/07/2025 33304 110000000 REFND-ERROR PMT TO UB $100.00 ERIC SWORD Total Check Amount: $100.00
197262 TURNOUT MAINTENANCE COMPANY,
LLC
02/07/2025 19898 110222221 NAME PANELS-BR COATS $241.95 TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $241.95 197263 CF UNITED LLC 02/07/2025 30700 480515161 CARWASH DECEMBER 2024 $318.20 Feb 5, 2025 2 of 7 9:38:37 PM
City Disbursement Register
Between Feb 3, 2025 12:00 AM and Feb 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CF UNITED LLC Total Check Amount: $318.20
197264 UNIVERSAL ABATEMENT SERVICES 02/07/2025 33308 290323215 CDBG-908 STEELE DRIVE $2,400.00 UNIVERSAL ABATEMENT SERVICES Total Check Amount: $2,400.00 197265 RIETJE VAN BRUNSCHOT 02/07/2025 32815 110404541 ONE-TIME HONORARIUM $1,200.00 RIETJE VAN BRUNSCHOT Total Check Amount: $1,200.00
197266 VERIZON WIRELESS 02/07/2025 21122 234212143 6104203238 12/23-1/22 $1,200.68 VERIZON WIRELESS Total Check Amount: $1,200.68
Check Subtotal $262,990.92
V58132 ADAMSON POLICE PRODUCTS 02/07/2025 4023 110212131 NON PO ADJ ($5,778.64) 02/07/2025 4023 110212131 PO ADJ $5,778.64
02/07/2025 4023 110212131 SAFETY VESTS $7,311.92
ADAMSON POLICE PRODUCTS Total Check Amount: $7,311.92
V58133 AFLAC-ACCOUNT #EZA73 02/07/2025 22923 110 ACC/CANCER INS JAN25 $939.36 AFLAC-ACCOUNT #EZA73 Total Check Amount: $939.36
V58134 ALL CITY MANAGEMENT SERVICES INC 02/07/2025 6604 110212132 CRSNG GRDS 11/24-12/7 $1,715.63 02/07/2025 6604 110212132 CRSNG GRDS 1110-1123 $3,088.13 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $4,803.76 V58135 ALLSTAR FIRE EQUIPMENT 02/07/2025 8353 110222221 BRUSH COATS $1,705.08 ALLSTAR FIRE EQUIPMENT Total Check Amount: $1,705.08
V58136 AMERICAN VETERAN LIGHTING, INC. 02/07/2025 31163 490515151 LED LIGHTING $258.85 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $258.85 V58137 BADGE FRAME, INC. 02/07/2025 24424 110 TAX ($14.26) 02/07/2025 24424 110212111 NAME PLATES $184.00
02/07/2025 24424 110212111 TAX $14.26
BADGE FRAME, INC. Total Check Amount: $184.00
V58138 VLADIMIR BARRIENTOS 02/07/2025 31580 110212111 PAS CLASS $23.00 VLADIMIR BARRIENTOS Total Check Amount: $23.00
V58139 RICARDO BAUTISTA 02/07/2025 33134 110212111 AICC TRNG $75.00 02/07/2025 33134 110212111 ARREST&CNTRL INSTRCTR $442.00 RICARDO BAUTISTA Total Check Amount: $517.00
V58140 BREA DISPOSAL, INC 02/07/2025 3330 440515122 DEC 2024 RES TONNAGE $78,415.04 BREA DISPOSAL, INC Total Check Amount: $78,415.04
V58141 BUTLER CHEMICALS, INC. 02/07/2025 6515 490515151 CHEM SERVICE $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V58142 C. WELLS PIPELINE MATERIALS INC 02/07/2025 13055 420515131 PLUMBING SUPPLIES $6,994.05 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $6,994.05 V58143 RYAN HENRY CARDENAS 02/07/2025 30157 110212111 FIELD TRNG OFFICER $75.00 RYAN HENRY CARDENAS Total Check Amount: $75.00
Feb 5, 2025 3 of 7 9:38:37 PM
City Disbursement Register
Between Feb 3, 2025 12:00 AM and Feb 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58144 JASON M CELMER 02/07/2025 11286 110212111 SHOT SHOW 2025 $184.00 JASON M CELMER Total Check Amount: $184.00
V58145 JUSTINE GINA CHEVALIER 02/07/2025 32521 110212111 LIDAR TRNG $92.00 JUSTINE GINA CHEVALIER Total Check Amount: $92.00
V58146 COLONIAL LIFE PROCESSING CENTER 02/07/2025 26071 110 ACCIDENT INS JAN25 $4,543.30 02/07/2025 26071 110 CRIT ILLNSS INS JAN25 $1,451.30
02/07/2025 26071 110 S/T DISAB INS JAN25 $8,712.36
02/07/2025 26071 110 HOSPITAL INS JAN25 $791.82
02/07/2025 26071 110 CANCER INS JAN25 $3,413.32
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $18,912.10 V58147 COMLOCK SECURITY-GROUP 02/07/2025 13625 490515151 LOCKER KEYS $59.26 COMLOCK SECURITY-GROUP Total Check Amount: $59.26
V58148 CPS HR CONSULTING 02/07/2025 2971 110141481 CLERICAL E/L EXAM $232.00 CPS HR CONSULTING Total Check Amount: $232.00
V58149 CSG CONSULTANTS 02/07/2025 25540 110000000 PLAN CHECK SVCS DEC24 $1,263.50 02/07/2025 25540 84032324P PLAN CHECK SVCS DEC24 $10,469.00 02/07/2025 25540 84032324P PLAN CHECK SVCS NOV24 $928.00 02/07/2025 25540 110000000 PLAN CHECK SVCS NOV24 $272.00 CSG CONSULTANTS Total Check Amount: $12,932.50
V58150 DELTA DENTAL INSURANCE COMPANY 02/07/2025 26074 110 79395 DENTALHMO FEB25 $2,111.36 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,111.36 V58151 JULIA EDWARDS 02/07/2025 33300 110222211 DEPT COFFEE REIMB $83.38 JULIA EDWARDS Total Check Amount: $83.38
V58152 FIRE SAFETY ADVISORS LLC 02/07/2025 33294 110000000 PLAN CHECK SVCS DEC24 ($1,422.00) 02/07/2025 33294 84022223P PLAN CHECK SVCS DEC24 $10,507.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $9,085.00
V58153 FLAGSHIP DESIGN GROUP, INC. 02/07/2025 32818 110404424 YOUTH BSKTBLL SHIRTS $512.89 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $512.89 V58154 SAYRA FLORES 02/07/2025 31751 110111143 HLDY GB HSE COMP 2024 $69.58 SAYRA FLORES Total Check Amount: $69.58
V58155 FUSCOE ENGINEERING, INC. 02/07/2025 18052 410515132 NPDES SVCS DEC24 $3,970.75 FUSCOE ENGINEERING, INC. Total Check Amount: $3,970.75
V58156 CHRISTOPHER H. HADDAD 02/07/2025 15668 110212111 BACKGRND INVESTGTIONS $60.00 CHRISTOPHER H. HADDAD Total Check Amount: $60.00
V58157 DYLAN HARRIS 02/07/2025 28097 110212111 IPCA LAW ENF TRNG $60.00 DYLAN HARRIS Total Check Amount: $60.00
V58158 JENNA M HERRERA 02/07/2025 10886 110212111 EVENT DATA RECORDER $75.00 JENNA M HERRERA Total Check Amount: $75.00
Feb 5, 2025 4 of 7 9:38:37 PM
City Disbursement Register
Between Feb 3, 2025 12:00 AM and Feb 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58159 HI SIGN 02/07/2025 4693 490515151 P-2 PARKING SIGN $95.90 02/07/2025 4693 490515151 SIGNATURE STAMP $86.20
HI SIGN Total Check Amount: $182.10
V58160 HITT MARKING DEVICES, INC 02/07/2025 4540 110212122 SELF INKING STAMP $91.31 HITT MARKING DEVICES, INC Total Check Amount: $91.31
V58161 JOANNA HODSON 02/07/2025 17998 110212111 COMP DRWING RE-CERT $460.00 JOANNA HODSON Total Check Amount: $460.00
V58162 HOUSING PROGRAMS 02/07/2025 26542 290323215 HSB REHAB DEC24 $1,632.00 HOUSING PROGRAMS Total Check Amount: $1,632.00
V58163 WESLEY HUANG 02/07/2025 26144 110212111 FIELD TRAINING OFFICR $75.00 WESLEY HUANG Total Check Amount: $75.00
V58164 INLAND ROUNDBALL OFFICIALS INC. 02/07/2025 31906 110404424 REFEREE FEE 1/23-1/28 $1,340.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,340.00 V58165 JACKSON'S AUTO SUPPLY/NAPA 02/07/2025 32626 480515161 AUTO SUPPLIES-JAN2025 $3,584.24 JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $3,584.24 V58166 KELLY SPICERS STORES 02/07/2025 31267 110141441 PAPER $135.01 KELLY SPICERS STORES Total Check Amount: $135.01
V58167 L.N. CURTIS & SONS 02/07/2025 1053 174222225 UNIFORM $173.46 02/07/2025 1053 110212111 UNIFORM $125.28
L.N. CURTIS & SONS Total Check Amount: $298.74
V58168 LIFE-ASSIST, INC. 02/07/2025 10530 174222222 PM SUPPLIES FS1 $737.42 02/07/2025 10530 174222225 PM SUPPLIES FS1 $1,012.90
02/07/2025 10530 174222225 PM SUPPLIES FS2 $9,841.91
LIFE-ASSIST, INC. Total Check Amount: $11,592.23
V58169 MATTHEW GOMEZ LUERA 02/07/2025 31444 110212111 FIELD TRAINING OFFICR $75.00 02/07/2025 31444 110212111 FIREARMS INST. TRAING $115.00 MATTHEW GOMEZ LUERA Total Check Amount: $190.00
V58170 MICHAEL BAKER INTERNATIONAL, INC. 02/07/2025 31634 84032323E PROF SVCS DEC 2024 $12,794.50 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $12,794.50 V58171 MINER, LTD 02/07/2025 27173 490515151 BCC GLASS DOOR REPAIR $645.13 02/07/2025 27173 490515151 GATE SERVICE @ FS2 $1,518.40 02/07/2025 27173 490515151 APP BAY DOOR SER.@FS2 $3,753.67 02/07/2025 27173 490515151 GATE REPAIR @ FS2 $2,054.37
MINER, LTD Total Check Amount: $7,971.57
V58172 JOSEPH SAMUEL MIRAGLIA 02/07/2025 32557 110212111 DRE CLASSROOM COURSE $135.00 02/07/2025 32557 110212111 LIDAR TRNG $92.00
JOSEPH SAMUEL MIRAGLIA Total Check Amount: $227.00
V58173 WILLIAM MONTALVO 02/07/2025 12387 110212111 COMP CRIME/TECH INVST $83.00 Feb 5, 2025 5 of 7 9:38:37 PM
City Disbursement Register
Between Feb 3, 2025 12:00 AM and Feb 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58173 WILLIAM MONTALVO 02/07/2025 12387 110212111 INVSTG INTERNET CRIME $75.00 WILLIAM MONTALVO Total Check Amount: $158.00
V58174 JONATHAN MOROUSE 02/07/2025 25963 110 DISABILITY PENSN PMT $4,761.04 JONATHAN MOROUSE Total Check Amount: $4,761.04
V58175 MUNICIPAL DENTAL POOL 02/07/2025 30638 110 DELTA DENTAL FEB 2025 $17,657.67 MUNICIPAL DENTAL POOL Total Check Amount: $17,657.67
V58176 MYERS AND SONS 02/07/2025 21624 110323212 RETIREMENT LP $115.41 MYERS AND SONS Total Check Amount: $115.41
V58177 ANTHONY NGUYEN 02/07/2025 25978 110212111 EVENT DATA RECORDER $75.00 ANTHONY NGUYEN Total Check Amount: $75.00
V58178 MIGUEL OJEDA 02/07/2025 25161 110212111 FIELD TRAINING OFFICR $45.00 MIGUEL OJEDA Total Check Amount: $45.00
V58179 ORANGE COUNTY SANITATION DIST. 02/07/2025 14689 110000000 CM SF 5% COLL DEC24 ($3,597.05) 02/07/2025 14689 110 RES SEWER FEES DEC24 $2,230.00
02/07/2025 14689 110000000 RES SF 5% COLL DEC24 ($111.50) 02/07/2025 14689 110 COMM SEWER FEES DEC24 $71,941.00
ORANGE COUNTY SANITATION DIST. Total Check Amount: $70,462.45 V58180 PLUMBING WHOLESALE OUTLET, INC. 02/07/2025 18392 490515151 PLUMBING PUTTY $3.50 02/07/2025 18392 490515151 BCC LAV FAUCETS $1,946.66
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $1,950.16 V58181 RAPID FIRE SAFETY & SECURITY, LLC 02/07/2025 17760 490515151 FIRE EXT SVC 1/8/25 $3,613.08 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $3,613.08 V58182 NOAH BRENT RIVERA 02/07/2025 32018 110212111 PAS CLASS $23.00 NOAH BRENT RIVERA Total Check Amount: $23.00
V58183 TIANNA RIVERA 02/07/2025 31886 110212111 BACKGROUND INVSTGTN $60.00 TIANNA RIVERA Total Check Amount: $60.00
V58184 RUSSELL SIGLER INC. 02/07/2025 21638 490515151 T-STATS FS2 $169.68 RUSSELL SIGLER INC. Total Check Amount: $169.68
V58185 STAGELIGHT FAMILY PRODUCTIONS 02/07/2025 7825 110404542 BYT ALADDIN 2025 #3 $16,959.74 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $16,959.74 V58186 STATE INDUSTRIAL PRODUCTS 02/07/2025 8572 490515151 FIRE CHEM $535.43 STATE INDUSTRIAL PRODUCTS Total Check Amount: $535.43
V58187 SUPERIOR ALARM SYSTEMS 02/07/2025 11074 110515125 ALARM MONITORING PS3 $540.00 02/07/2025 11074 110515125 ALARM MONITORING PS2 $540.00 02/07/2025 11074 475141471 ALARM MONITOR-OLINDA $540.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $1,620.00
V58188 TELEFLEX LLC 02/07/2025 29101 174222225 PM SUPPLIES FS #2 $2,661.26 TELEFLEX LLC Total Check Amount: $2,661.26
Feb 5, 2025 6 of 7 9:38:37 PM
City Disbursement Register
Between Feb 3, 2025 12:00 AM and Feb 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58189 TRUE TINT WINDOW TINTING 02/07/2025 28281 490515151 WINDOW FROST CCC FL3 $350.00 TRUE TINT WINDOW TINTING Total Check Amount: $350.00
V58190 VORTEX 02/07/2025 15007 490515151 PIONEER HALL DOOR RPR $809.30 VORTEX Total Check Amount: $809.30
V58191 MATTHEW ERIC WENDLING 02/07/2025 27564 110212111 IPCA K9 HANDLERS $60.00 MATTHEW ERIC WENDLING Total Check Amount: $60.00
V58192 WEST COAST SAND & GRAVEL, INC. 02/07/2025 11519 420515131 SAND $775.67 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $775.67 V58193 ZOLL MEDICAL CORPORATION 02/07/2025 23538 174222225 AEDS - AMBULANCE $5,630.63 ZOLL MEDICAL CORPORATION Total Check Amount: $5,630.63
Voucher Subtotal $318,932.44
TOTAL $581,923.36
Feb 5, 2025 7 of 7 9:38:37 PM
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended January 31, 2025
Meeting
Tuesday, February 18, 2025, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5A.

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

RECOMMENDATION
Receive and file.

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

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of January 31, 2025, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $386,597 as compared to $385,015 at December 31, 2024. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

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

As of January 31, 2025, the market value of these funds, including short-term cash and accrued interest, was $13,429,134 as compared to $329,126 as of December 31, 2024.

FISCAL IMPACT/SUMMARY
During the month of January, the total value of the Successor Agency’s investment portfolio increased by $1,582, attributed to favorable market rate conditions. Additionally, the total value of restricted investments increased by $13,100,008 due to funds transferred to the bond trustee for the 2013, 2016, and 2017 Tax Allocation Bond debt service payments. These payments are due to the bondholders on February 1, March 1, August 1, and September 1, 2025.

RESPECTFULLY SUBMITTED:

Kristin Griffith, Interim City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Monica Lo, Deputy Director of Administrative Services Attachment A - SA January 2025.pdf
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 719,098.56 $ 719,098.56 Local Agency Investment Fund LAIF $ 385,139.12 $ 386,596.94 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,569,668.61 $ 7,569,668.61 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,352,562.63 $ 1,352,562.63 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 4,506,902.35 $ 4,506,902.35 Sub-total - Fiscal Agent Cash & Investments $ 13,429,133.59 $ 13,429,133.59 Grand Total $ 14,533,371.27 $ 14,534,829.09
* Includes accrued interest on invested funds
January 31, 2025
ATTACHMENT A Page 1 of 10
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 7,569,668.61 $ 7,569,668.61 Sub-total $ 7,569,668.61 $ 7,569,668.61
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,352,562.63 $ 1,352,562.63 Sub-total $ 1,352,562.63 $ 1,352,562.63
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 4,506,902.35 $ 4,506,902.35 Sub-total $ 4,506,902.35 $ 4,506,902.35
Report Grand Total $ 13,429,133.59 $ 13,429,133.59
January 31, 2025
Book
Value
Market
Value

ATTACHMENT A

Page 2 of 10 ends

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of January 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 4.33%
Average Purchase YTM 4.33%
Average Market YTM 4.33%
Average Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 385,014.60 386,596.94
Accrued Interest 0.00 0.00
Total Market Value 385,014.60 386,596.94
Income Earned 0.00 8,731.04
Cont/WD 0.00 (4,303.26)
Par 385,014.60 386,596.94
Book Value 385,014.60 386,596.94
Cost Value 385,014.60 386,596.94
LAIF 99.62%
*The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch

ATTACHMENT A

Page 4 of 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 385,014.60 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,427.78 13,090.54
Sales 0.00 0.00
Change in Cash, Payables, Receivables (2,845.44) (2,582.75) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 386,596.94 386,596.94
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 385,014.60 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,427.78 13,090.54
Sales 0.00 0.00
Change in Cash, Payables, Receivables (2,845.44) (2,582.75) 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 386,596.94 386,596.94
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 4,427.78
Fiscal Year to Date 13,090.54
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 8,731.04
Fiscal Year to Date 17,393.80
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 1,457.82 --

0.00%
1,457.82
1,457.82

1.00 0.00%
1,457.82

0.00 0.38%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 1,457.82 0.00%
1,457.82
1,457.82

1.00 0.00%
1,457.82

0.00 0.38%

0.00 AAA/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 385,139.12 --4.35%
385,139.12
385,139.12

1.00 4.35%
385,139.12

0.00 99.62%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 385,139.12 4.35%
385,139.12
385,139.12

1.00 4.35%
385,139.12

0.00 99.62%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 386,596.94 4.33%
386,596.94
386,596.94

1.00 4.33%
386,596.94

0.00 100.00%

0.00 NR/NR
NR

0.00 0.00
Total Market
Value + Accrued 386,596.94

ATTACHMENT A

Page 6 of 10 ends

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

ACQUISITIONS
Purchase 01/15/2025 90LAIF$00 4,427.78 Local Agency Investment Fund State Pool 1.000 4.36% (4,427.78) 0.00 (4,427.78) 0.00 Total Purchase 4,427.78 (4,427.78) 0.00 (4,427.78) 0.00 TOTAL
ACQUISITIONS 4,427.78 (4,427.78) 0.00 (4,427.78) 0.00
OTHER
Cash Transfer 01/15/2025 CCYUSD (4,303.26) Cash 0.00% (4,303.26) 0.00 (4,303.26) 0.00 Total Cash
Transfer (4,303.26) (4,303.26) 0.00 (4,303.26) 0.00
Dividend 01/15/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.36% 4,427.78 0.00 4,427.78 0.00
Total Dividend 0.00 4,427.78 0.00 4,427.78 0.00

TOTAL OTHER
TRANSACTIONS (4,303.26) 124.52 0.00 124.52 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
1,457.82
4,303.26

0.00 0.00
1,457.82

0.00 0.00

0.00 Total Cash & Equivalents 1,457.82
4,303.26

0.00 0.00
1,457.82

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 385,139.12
380,711.34
4,427.78

0.00 385,139.12

0.00 8,731.04

0.00 0.00

0.00 8,731.04
8,731.04
Total LAIF 385,139.12
380,711.34
4,427.78

0.00 385,139.12

0.00 8,731.04

0.00 0.00

0.00 8,731.04 8,731.04
TOTAL PORTFOLIO 386,596.94
385,014.60
4,427.78

0.00 386,596.94

0.00 8,731.04

0.00 0.00

0.00 8,731.04 8,731.04

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2025
04/15/2025 Dividend 90LAIF$00 385,139.12 Local Agency Investment Fund State Pool 1,457.82 1,457.82 April 2025 Total 1,457.82 1,457.82
Grand Total 385,139.12 1,457.82 1,457.82

ATTACHMENT A

Page 9 of 10 ends

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

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

ATTACHMENT A

Page 10 of 10 ends

City of Brea
City Council Regular Meeting Communication
B. Successor Agency Disbursement Register January 31, 2025 Meeting
Tuesday, February 18, 2025, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5B.

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

RECOMMENDATION
Staff recommends City Council to receive and file.

RESPECTFULLY SUBMITTED:

Kristin Griffith, Interim City Manager
Prepared by: Monica Lo, Deputy Director of Administrative Services Attachments
Successor Agency Disbursement Register 1.31.25.pdf
Successor Agency Disbursement Register
Between Jan 27, 2025 12:00 AM and Jan 31, 2025 11:59 PM Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2860 THE BANK OF NEW YORK MELLON 01/31/2025 4202 813000000 2013AB TARB-ADMIN FEE $2,120.00 THE BANK OF NEW YORK MELLON Total Check Amount: $2,120.00 Check Subtotal $2,120.00
TOTAL $2,120.00
Jan 30, 2025 1 of 1 1:43:52 AM

Brea City CouncilFebruary 18, 2025

Brea City Council
February 18, 2025