Agenda packet — Brea City Council, July 15, 2025 (part 6 of 6)

10101010101010101010 10110011011000000011 10101010001110010010 10011011000000001101 10101110000001011110 10000100101101001101 10010000000010110100 10010010100111010011 11010100001001100110 11010110001111001101 10000000110000011000 11011000001011111011 10000011110110000000 10100011101011001111 10001001111011101100 10001001111011010101 10101101111100100010 11001011110010011101 10101000101010110010 11111111111111111111 Citigroup Inc Sub 6.174% 5/25/34 30,000.000 104.6830 31,404.90 29,244.30 2,160.60 5.50Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 100.8250 20,165.00 19,974.70 190.30 4.61Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 113.1250 28,281.25 27,795.00 486.25 4.88Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 66.0280 9,243.92 8,620.08 623.84 6.00Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 103.2890 5,164.45 5,142.85 21.60 4.42Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gatx Corp 5.500% 6/15/35 15,000.000 101.2770 15,191.55 14,943.75 247.80 5.33Next Call Date 03/15/2035361448BS1Standard & Poors Rating: BBBGeneral Mtrs Finl Co 5.050% 4/04/28 10,000.000 100.7580 10,075.80 9,998.00 77.80 4.7537045XFE1Standard & Poors Rating: BBB 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 158 of 197 ends

Kinder Morgan Inc 5.150% 6/01/30 25,000.000 102.1020 25,525.50 25,029.90 495.60 4.66 Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 20,000.000 101.9600 20,392.00 19,972.20 419.80 5.30Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 95.2470 14,287.05 14,464.35 - 177.30 6.30 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 79.4440 22,244.32 19,544.00 2,700.32 6.24Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 96.5750 9,657.50 8,893.20 764.30 3.55Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBTarga Res Corp 4.900% 9/15/30 20,000.000 100.8440 20,168.80 19,974.00 194.80 4.72Next Call Date 08/15/203087612GAP6Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 112.8940 18,063.04 17,236.48 826.56 5.08962166BR4Standard & Poors Rating: BBB 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

Page 159 of 197 ends

10101010101010101010 10110011011000000011 10101010001010010010 10011011011100010101 10101110000001000110 10000100101101110001 10010000000011101000 10010010100000000101 11010100001000101110 11010110011101011101 10000000101001100000 11011000110100101011 10000011100110010000 10100010111001011011 10001111001000111000 10000101011011001111 10100110101110101010 11001010110011111101 10101000001010011010 11111111111111111111 Americold Rlty Oper 5.600% 5/15/32 20,000.000 100.4900 20,098.00 20,077.80 20.20 5.51Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Corp 6.455% 8/29/30 15,000.000 102.7660 15,414.90 15,098.16 316.74 5.83Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBrown Brown Inc 6.250% 6/23/55 10,000.000 103.0810 10,308.10 9,975.80 332.30 6.03Next Call Date 12/12/2054115236AN1Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 20,000.000 98.9760 19,795.20 19,866.00 - 70.80 6.28Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 88.8970 14,223.52 12,916.16 1,307.36 6.57Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 97.8470 19,569.40 20,474.20 - 904.80 6.43 674599DJ1Standard & Poors Rating: BB+ 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 310,733.68 299,735.86 10,997.82 Baa3 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 160 of 197 ends

Ovintiv Inc 6.250% 7/15/33 18,000.000 103.2440 18,583.92 17,490.42 1,093.50 5.74 Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBApplovin Corp Sr 5.125% 12/01/29 11,000.000 101.3020 11,143.22 10,995.82 147.40 4.79Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBBPacific Gas Elec 3.450% 7/01/25 20,000.000 100.0000 20,000.00 19,800.80 199.20 3.45694308JL2Standard & Poors Rating: N/RCarmax Auto Owner 4.800% 3/15/30 10,000.000 100.9160 10,091.60 9,998.53 93.07 4.5814320AAD3Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 103.1080 25,777.00 25,012.10 764.90 5.61Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBB- 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 117,993.04 115,898.54 2,094.50Ba1 BondsWR BondsN/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 161 of 197 ends

10101010101010101010 10110011011000000011 10101010001010010010 10011011011000000101 10101110000001001010 10000100101100000001 10010000000011011000 10010010100100111101 11010100001101001000 11010110010001100101 10000000101011111000 11011001110100101011 10000010001100111100 10100111100110100111 10001110011010010100 10011100010010110101 10110011010110000100 11000110010000110101 10101001001010001010 11111111111111111111 F H L M C #Sd8237 4.000% 7/01/52 379,760.450 93.1770 353,849.39 337,571.42 16,277.97 4.433132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 67,805.710 93.1770 63,179.33 63,599.63 - 420.30 4.43 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 335,786.570 98.4760 330,669.18 317,423.26 13,245.92 5.103132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 12/01/54 67,020.780 100.0190 67,033.51 65,965.73 1,067.78 5.503132DWNK5Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 103.3440 62,006.40 61,257.42 748.98 4.213137HCKV3Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 74,267.740 98.2590 72,974.74 71,854.05 1,120.69 5.123140QUBB1Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 175,439.140 90.1000 158,070.67 150,329.43 7,741.24 4.1031418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 261,999.720 95.7820 250,948.57 240,507.56 10,441.01 4.7831418EMR8Standard & Poors Rating: N/A 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

Page 162 of 197 ends

Mercedes-Benz At 0.00001% 4/16/29 10,000.000 101.1360 10,113.60 9,998.78 114.82 - 0.30 * 58768YAD7Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 101.5470 18,278.46 17,646.48 631.98 4.32Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 41,716.000 98.8320 41,228.76 38,241.84 2,986.92 1.7189238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3833 47,908.75 52,895.00 - 4,986.25 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 300,000.000 100.1250 300,375.00 297,386.72 2,988.28 3.9891282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.250% 5/15/35 533,000.000 100.1560 533,831.48 523,239.34 10,592.14 4.2391282CNC1Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 283,000.000 102.3710 289,709.93 282,447.26 7,262.67 3.9691282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 22,765.150 99.1190 22,564.59 22,096.31 468.28 5.1690932PAA6Standard & Poors Rating: A+ 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

Page 163 of 197 ends

10101010101010101010 10110011011000000011 10101010001010010010 10011011010100010101 10101110000001001110 10000100101100100101 10010000000011011100 10010010100010110101 11010100001110110010 11010110001000000101 10000000101001111000 11011000010110101011 10000011100001101100 10100011001110000011 10001000100110110100 10011010000011110011 10111000011110101100 11000111110101000101 10101010001010010010 11111111111111111111 United Air 2014 2 3.750% 3/03/28 18,886.240 98.3180 18,568.57 18,296.05 272.52 4.4290932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 26,315.140 99.8790 26,283.30 25,024.12 1,259.18 4.38909319AA3Standard & Poors Rating: AWorld Financial 4.620% 5/15/31 50,000.000 100.7370 50,368.50 49,751.95 616.55 4.48981464HU7Standard & Poors Rating: AAAWorld Omni Auto Rec 4.990% 3/15/30 20,000.000 101.2510 20,250.20 19,998.52 251.68 4.6998164YAD3Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 30,000.000 100.5240 30,157.20 30,106.64 50.56 5.3898164LAD1Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2491 26,151.30 32,817.75 - 6,666.45 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,804,238.73 2,730,648.14 73,590.59Not Rated BondsGRAND TOTAL 4,637,195.53 4,539,214.87 97,980.66 BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 164 of 197 ends

*Yield to Maturity for zero rate bonds may display as zero. 00242701 30- -01-B -62C-185-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 95ACCOUNT 6746050899 Period from June 1, 2025 to June 30, 2025

BOND QUALITY SCHEDULE MESSAGES

ATTACHMENT A

Page 165 of 197 ends

10101010101010101010 10110011011000000011 10101010001010010010 10011011010000000101 10101110000001000010 10000100101101010101 10010000000011101100 10010010100110001101 11010100001011010100 11010110000100111101 10000000101011100000 11011001010110101011 10000010001011000000 10100110010001111111 10001001110100011000 10000011001010001001 10101101100110000010 11001011010110001101 10101011001010000010 11111111111111111111

ATTACHMENT A

Page 166 of 197 ends

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00242701 30- -01-B -62 -185-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from June 1, 2025 to June 30, 2025 TDDTDAAADFDTATAFATTFFDDFTFDATAAATFFDAFFTTTAFFTDADFFAFAFTAAFAAAAFT000000343 51 SP 000638998208119 P

ATTACHMENT A

Page 167 of 197 ends

10101010101010101010 10110011010000000011 10101010000110010010 10011011010000000101 10101110000001000010 10000100101100101101 10010000000011100000 10010010100111111011 11010100001110110000 11010110001001101101 10000000111000101000 11011000100111001011 10000011101001110000 10100111111001100111 10001000100110110000 10011001010100000001 10111000111011110000 11011011110110101101 10101000001010010010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 12Plan Expenses 14Purchases 15Sales And Maturities 18 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

Page 168 of 197 ends

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 40.53 40.53Dividends 1,579.75 1,579.75Change In Unrealized Gain/Loss 12,189.82 .00Net Accrued Income (Current-Prior) - 2.34 - 2.34 Administrative Expenses* - 63.97 - 63.97Trust Fees - 72.06 - 72.06 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025 06/30/2025 06/30/2025

MARKET BOOK VALUE
Beginning Market And Cost 453,662.17 449,293.69Investment ActivityTotal Investment Activity 13,807.76 1,617.94 Plan ExpensesTotal Plan Expenses - 136.03 - 136.03Net Change In Market And Cost 13,671.73 1,481.91 Ending Market And Cost 467,333.90 450,775.60

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

Page 169 of 197 ends

10101010101010101010 10110011010000000011 10101010000110010010 10011011001100010101 10101110000001010010 10000100101100000001 10010000000011011100 10010010100111000001 11010100001000100010 11010110010010111101 10000000101111011000 11011000010001100011 10000010011111111100 10100000111111010011 10001001010111001100 10000001010101110101 10111111111010001110 11010110010111101101 10101001101010011010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 40.53Dividends 1,579.75Cash Equivalent Purchases - 543.92Mutual Fund Purchases - 1,076.36Cash Equivalent Sales 136.03Administrative Expenses* - 63.97Trust Fees - 72.06 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 136.03Plan ExpensesTotal Plan Expenses - 136.03Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

Page 170 of 197 ends

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

Cash And Equivalents 11,253.47 11,253.47 2.41Mutual Funds-Equity 233,960.73 220,089.68 50.06Mutual Funds-Fixed Income 222,081.51 219,394.26 47.52Accrued Income 38.19 38.19 0.01 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025 06/30/2025 06/30/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 467,295.71 450,737.41 99.99Grand Total 467,333.90 450,775.60 100.00Estimated Annual Income 13,259.21

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

Page 171 of 197 ends

10101010101010101010 10110011010000000011 10101010000110010010 10011011001000000101 10101110000001011110 10000100101101110001 10010000000011101100 10010010100011111001 11010100001101000100 11010110011110000101 10000000101101000000 11011001010001100011 10000011110101010000 10100101100000101111 10001000000101100000 10011000011100001111 10101010000010100000 11011010110100100101 10101000101010001010 11111111111111111111 First Am Govt 11,253.470 11,253.47 11,253.47 .00 38.19 4.26Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 222.558 10,965.43 10,901.32 64.11 .00 3.04Steers Instl Realty Shares 49.2700 - 22.0419247U106 Asset Minor Code 98Columbia 57.304 1,735.17 1,577.00 158.17 .00 0.00Small Cap Growth Inst3 30.2800 140.4019765Y340 Asset Minor Code 98Columbia 956.156 37,098.85 36,029.43 1,069.42 .00 0.65Contrarian Core Fund 38.8000 1,979.2419766M709 Asset Minor Code 98Fidelity 272.853 15,642.66 13,644.30 1,998.36 .00 2.71International Index Fund 57.3300 381.99315911727 Asset Minor Code 98Emerald 62.872 1,707.60 1,660.64 46.96 .00 2.49Growth Institutional 27.1600 162.21317609253 Asset Minor Code 98 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 11,253.470 11,253.47 11,253.47 .00 38.19 4.25 .00
Total Cash And Equivalents 11,253.470 11,253.47 11,253.47 .00 38.19 4.25 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT A

Page 172 of 197 ends

Goldman Sachs 238.695 5,406.44 5,447.14 - 40.70 .00 2.00 Gqg Ptnrs Intl Opps R6 22.6500 93.0938147N269 Asset Minor Code 98Hartford 603.617 11,474.76 10,351.13 1,123.63 .00 1.17Schroders Emerging Markets 19.0100 676.0541665X859 Asset Minor Code 98Lazard Cl 349.739 6,281.31 5,818.66 462.65 .00 2.76List Infrastr Inst 17.9600 35.2752106N459 Asset Minor Code 98Mfs 127.580 6,097.05 5,515.72 581.33 .00 1.47International Growth R6 47.7900 154.37552746356 Asset Minor Code 98Nyli Cbre 410.365 5,855.91 5,344.53 511.38 .00 2.14Global Infrastructure 14.2700 - 8.1356064L280 Asset Minor Code 98Putnam Core 346.432 15,651.80 15,040.65 611.15 .00 0.70Equity Fund Y 45.1800 779.4774676P839 Asset Minor Code 98Schwab U S 4,554.000 111,299.76 103,958.16 7,341.60 .00 1.17Large Cap Etf 24.4400 5,191.56808524201 Asset Minor Code 94Undiscovered 57.776 4,743.99 4,801.00 - 57.01 .00 2.02Mgrs Behavioral Value 82.1100 131.73904504479 Asset Minor Code 98Baird 6,185.388 60,926.07 60,156.00 770.07 .00 4.06Aggregate Bond Fd Instl 9.8500 740.58057071854 Asset Minor Code 99 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 8,259.947 233,960.73 220,089.68 13,871.05 .00 1.36 9,695.21
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

ATTACHMENT A

Page 173 of 197 ends

10101010101010101010 10110011010000000011 10101010000110010010 10011011000100010101 10101110000001011010 10000100101101010101 10010000000011101000 10010010100101110001 11010100001110111110 11010110000111100101 10000000101111000000 11011000110011100011 10000010011000000000 10100001001000001011 10001110111001000000 10011110001101001001 10100001001010001000 11011011010001010101 10101011101010010010 11111111111111111111 Dodge Cox 2,807.936 35,492.31 35,074.40 417.91 .00 4.22Income 12.6400 251.80256210105 Asset Minor Code 99Ishares Core 542.000 53,766.40 52,863.17 903.23 .00 3.81U.S. Aggregate Bond Etf 99.2000 596.20464287226 Asset Minor Code 95Nyli MacKay 2,057.469 10,719.41 10,628.20 91.21 .00 6.24High Yield Corp Bd Fd R6 5.2100 122.8056063N881 Asset Minor Code 99Pgim Total 3,401.127 40,949.57 40,446.08 503.49 .00 4.73Return Bond Cl R6 12.0400 508.1374440B884 Asset Minor Code 99Voya 2,301.223 20,227.75 20,226.41 1.34 .00 4.77 Intermediate Bond Fund Class R6 8.7900 275.1092913L569 Asset Minor Code 99 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 17,295.143 222,081.51 219,394.26 2,687.25 .00 4.31 2,494.61
Total Mutual Funds 25,555.090 456,042.24 439,483.94 16,558.30 .00 2.80 12,189.82
Total Assets 36,808.560 467,295.71 450,737.41 16,558.30 38.19 2.83 12,189.82
Accrued Income .000 38.19 38.19Grand Total 36,808.560 467,333.90 450,775.60 ASSET DETAIL (continued)

ATTACHMENT A

Page 174 of 197 ends

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

ASSET DETAIL MESSAGES

ATTACHMENT A

Page 175 of 197 ends

10101010101010101010 10110011010000000011 10101010000110010010 10011011000000000101 10101110000001010110 10000100101100100101 10010000000011011000 10010010100001001001 11010100001011011000 11010110001011011101 10000000101101011000 11011001110011100011 10000011110010101100 10100100010111110111 10001111101011101100 10000111000100110011 10110100110010100110 11010111110010011101 10101010101010000010 11111111111111111111 11,253.470 First Am Govt Ob Fd Cl X 0.04 40.53 38.19 40.53 38.19 31846V336 07/01/25
222.558 Cohen & Steers Instl Realty Shares 1.50 .00 102.52 102.52 .00 19247U106 06/30/25 06/30/25
349.739 Lazard Cl List Infrastr Inst 0.50 .00 37.48 37.48 .00 52106N459 06/20/25 06/23/25
410.365 Nyli Cbre Global Infrastructure 0.31 .00 52.54 52.54 .00 56064L280 06/30/25 06/30/25
4,554.000 Schwab U S Large Cap Etf 0.29 .00 328.34 328.34 .00 808524201 06/25/25 06/30/25
6,185.388 Baird Aggregate Bond Fd Instl 0.40 .00 203.58 203.58 .00 057071854 06/24/25 06/25/25
2,807.936 Dodge Cox Income 0.53 .00 383.29 383.29 .00
256210105 06/25/25 06/26/25
542.000 Ishares Core U.S. Aggregate Bond Etf 3.78 .00 175.05 175.05 .00 464287226 06/02/25 06/05/25
2,057.469 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 56.49 56.49 .00 56063N881 06/30/25 06/30/25
3,401.127 Pgim Total Return Bond Cl R6 0.57 .00 163.82 163.82 .00 74440B884 12/22/22 06/30/25
00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 40.53 38.19 40.53 38.19Mutual Funds-EquityTotal Mutual Funds-Equity .00 520.88 520.88 .00 Mutual Funds-Fixed Income

INCOME ACCRUAL DETAIL

ATTACHMENT A

Page 176 of 197 ends

2,301.223 Voya Intermediate Bond Fund Class R6 0.42 .00 76.64 76.64 .00 92913L569 06/30/25 06/30/25
00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 1,058.87 1,058.87 .00Grand Total 40.53 1,617.94 1,620.28 38.19 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 177 of 197 ends

10101010101010101010 10110011010000000011 10101010000010010010 10011011011100011101 10101110000001001110 10000100101100011001 10010000000010000100 10010010100110011111 11010100001010010000 11010110011001001101 10000000110100100000 11011001001100110011 10000011100010111100 10100101000101100011 10001001011000111000 10001011100100101001 10111111100000101110 11010110110011111101 10101010001010101010 11111111111111111111 06/02/2025 Interest From 5/1/25 To 5/31/25 40.5306/24/2025 0.033025 USD/Share On 6,164.636 Shares Due 6/25/25 203.58 Dividend Payable 06/25/25
06/30/2025 0.465 USD/Share On 220.477 Shares Due 6/30/25 102.52 Dividend Payable 06/30/25
06/25/2025 0.138 USD/Share On 2,777.468 Shares Due 6/26/25 383.29 Dividend Payable 06/26/25
06/05/2025 0.322969 USD/Share On 542 Shares Due 6/5/25 175.0506/20/2025 0.10783 USD/Share On 347.624 Shares Due 6/23/25 37.48 Dividend Payable 06/23/25
00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 40.53DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Dodge Cox Income256210105Ishares Core U.S. Aggregate Bond Etf464287226Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure56064L280

INVESTMENT ACTIVITY

ATTACHMENT A

Page 178 of 197 ends

06/30/2025 0.1292 USD/Share On 406.683 Shares Due 6/30/25 52.54 Dividend Payable 06/30/25
06/30/2025 0.0276 USD/Share On 2,046.626 Shares Due 6/30/25 56.49 Dividend Payable 06/30/25
06/30/2025 Dividend From 6/1/25 To 6/30/25 163.8206/30/2025 Schwab U S Large Cap Etf 328.34

0.0721 USD/Share On 4,554 Shares Due 6/30/25
06/30/2025 Dividend From 6/1/25 To 6/30/25 76.64
00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Schwab U S Large Cap Etf808524201Voya Intermediate Bond Fund Class R692913L569Total Dividends 1,579.75 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

Page 179 of 197 ends

10101010101010101010 10110011010000000011 10101010000010010010 10011011011000001101 10101110000001000010 10000100101101101001 10010000000010110100 10010010100010100111 11010100001111110110 11010110010101110101 10000000110110111000 11011000001100110011 10000010001000010000 10100000011010011111 10001000001010010100 10010010101101010011 10101010011000000000 11011010010000110101 10101011001010111010 11111111111111111111 06/26/2025 Paid To Phase II Systems - 63.97
Pars Trust Admin FeePer Directive Dated 06/24/25
06/26/2025 Collected - 72.06
Charged For Period 05/01/2025 Thru 05/31/2025
00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 63.97Total Contract Administrator Fees - 63.97Total Administrative Expenses - 63.97Trust FeesTrust FeesTotal Trust Fees - 72.06Total Trust Fees - 72.06Total Plan Expenses - 136.03

PLAN EXPENSES

ATTACHMENT A

Page 180 of 197 ends

06/03/2025 Purchased 40.53 40.530 .00 - 40.53 40.53
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/3/2531846V336 06/05/2025 Purchased 175.05 175.050 .00 - 175.05 175.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/5/2531846V336 06/30/2025 Purchased 328.34 328.340 .00 - 328.34 328.34 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/30/2531846V336 06/30/2025 Purchased 2.081 2.081 .00 - 102.52 102.52
SharesCohen & Steers Instl Realty Shares @ 49.27 USDThrough Reinvestment Of Cash Dividend Due 6/30/2519247U106 06/20/2025 Purchased 2.115 2.115 .00 - 37.48 37.48
SharesLazard Cl List Infrastr Inst @ 17.72 USDThrough Reinvestment Of Cash Dividend Due 6/23/2552106N459 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 543.920 .00 - 543.92 543.92Total Cash And Equivalents 543.920 .00 - 543.92 543.92Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 2.081 .00 - 102.52 102.52

PURCHASES

ATTACHMENT A

Page 181 of 197 ends

10101010101010101010 10110011010000000011 10101010000010010010 10011011010100011101 10101110000001000110 10000100101101001101 10010000000010110000 10010010100100101111 11010100001100001100 11010110001100010101 10000000110100111000 11011001101110110011 10000011100101000000 10100100110010111011 10001110110110110100 10010100111100010101 10100001010000101000 11011011110101000101 10101000001010100010 11111111111111111111 06/30/2025 Purchased 3.682 3.682 .00 - 52.54 52.54
SharesNyli Cbre Global Infrastructure @ 14.27 USDThrough Reinvestment Of Cash Dividend Due 6/30/2556064L280 06/24/2025 Purchased 20.752 20.752 .00 - 203.58 203.58
SharesBaird Aggregate Bond Fd Instl @ 9.81 USDThrough Reinvestment Of Cash Dividend Due 6/25/25057071854 06/25/2025 Purchased 30.468 30.468 .00 - 383.29 383.29
SharesDodge Cox Income @ 12.58 USDThrough Reinvestment Of Cash Dividend Due 6/26/25256210105 06/30/2025 Purchased 10.843 10.843 .00 - 56.49 56.49
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.21 USDThrough Reinvestment Of Cash Dividend Due 6/30/2556063N881 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Lazard Cl List Infrastr Inst 2.115 .00 - 37.48 37.48Total Nyli Cbre Global Infrastructure 3.682 .00 - 52.54 52.54Total Mutual Funds-Equity 7.878 .00 - 192.54 192.54Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 20.752 .00 - 203.58 203.58Total Dodge Cox Income 30.468 .00 - 383.29 383.29Total Nyli MacKay High Yield Corp Bd Fd R6 10.843 .00 - 56.49 56.49 PURCHASES (continued)

ATTACHMENT A

Page 182 of 197 ends

06/30/2025 Purchased 13.606 13.606 .00 - 163.82 163.82
SharesPgim Total Return Bond Cl R6 @ 12.04 USDThrough Reinvestment Of Cash Dividend Due 6/30/2574440B884 06/30/2025 Purchased 8.719 8.719 .00 - 76.64 76.64
SharesVoya Intermediate Bond Fund Class R6 @ 8.79 USDThrough Reinvestment Of Cash Dividend Due 6/30/2592913L569 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 13.606 .00 - 163.82 163.82Total Voya Intermediate Bond Fund Class R6 8.719 .00 - 76.64 76.64Total Mutual Funds-Fixed Income 84.388 .00 - 883.82 883.82Total Purchases 636.186 .00 - 1,620.28 1,620.28 PURCHASES (continued)

ATTACHMENT A

Page 183 of 197 ends

10101010101010101010 10110011010000000011 10101010000010010010 10011011010000001101 10101110000001001010 10000100101100111101 10010000000010000000 10010010100000010111 11010100001001101010 11010110000000101101 10000000110110100000 11011000101110110011 10000010001111101100 10100001101101000111 10001111100100011000 10001101110101101111 10110100101000000110 11010111010110001101 10101001001010110010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 06/26/2025 Sold 72.06 - 72.060 .00 72.06 - 72.06 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2531846V336 06/26/2025 Sold 63.97 - 63.970 .00 63.97 - 63.97 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/26/2531846V336 00242701 30- -01-B -62 -185-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 18ACCOUNT 6746050801 Period from June 1, 2025 to June 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 136.030 .00 136.03 - 136.03 .00 Total Cash And Equivalents - 136.030 .00 136.03 - 136.03 .00Total Sales And Maturities - 136.030 .00 136.03 - 136.03 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 184 of 197 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 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:

Bank of New York Mellon Trust Company

ATTACHMENT A

Page 185 of 197 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.56% 1.21% 2.90% 5.82% 5.20% 3.70% 1.59% -- 2.52% Benchmark Return 0.96% 1.65% 4.31% 6.66% 5.11% 2.91% 0.17% -- 1.99% Average Modified Duration 1.52
Average Coupon 2.12%
Average Purchase YTM 3.12%
Average Market YTM 3.97%
Average Credit Quality* AA+
Average Final Maturity 1.60
Average Life 1.54
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 674,741.76 678,678.76
Accrued Interest 1,525.94 1,404.13
Total Market Value 676,267.71 680,082.89
Income Earned 1,793.09 1,615.14
Cont/WD 0.00 0.00
Par 692,757.65 694,036.87
Book Value 677,215.13 679,062.87
Cost Value 662,807.46 666,428.09
Government of The United States 86.88%
Money Market Fund 13.06%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 3-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 13.1 Compliant
Max % Issuer (MV) 20.0 13.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 86.9 Compliant
Max Maturity (Years) 5.0 3.9 Compliant
ATTACHMENT A Page 187 of 197
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2025 Execution Time: 07/01/2025 07:31:33 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 677,215.13 692,611.76
Maturities/Calls (60,000.00) (100,000.00)
Principal Paydowns 0.00 0.00
Purchases 60,952.80 114,069.41
Sales 0.00 (35,250.47)
Change in Cash, Payables, Receivables 326.42 161.24
Amortization/Accretion 568.53 7,470.93
Realized Gain (Loss) 0.00 0.00
Ending Book Value 679,062.87 679,062.87
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 674,741.76 675,077.78
Maturities/Calls (60,000.00) (100,000.00)
Principal Paydowns 0.00 0.00
Purchases 60,952.80 114,069.41
Sales 0.00 (35,250.47)
Change in Cash, Payables, Receivables 326.42 161.24
Amortization/Accretion 568.53 7,470.93
Change in Net Unrealized Gain (Loss) 2,089.26 17,149.87 Realized Gain (Loss) 0.00 0.00
Ending Market Value 678,678.76 678,678.76
Maturities / Calls
Month to Date (60,000.00)
Fiscal Year to Date (100,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 60,952.80
Fiscal Year to Date 114,069.41
Sales
Month to Date 0.00
Fiscal Year to Date (35,250.47)
Interest Received
Month to Date 1,168.43
Fiscal Year to Date 14,285.04
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 188 of 197
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2025 Execution Time: 07/01/2025 07:31:33 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Cash 215.63 --

0.00%
215.63
215.63

1.00 0.00%
215.63

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 201.09 -- 201.09
201.09

1.00 0.00%
201.09

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 416.72 0.00%
416.72
416.72

1.00 0.00%
416.72

0.00 0.06%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 88,620.15 --

4.24%
88,620.15
88,620.15

1.00 4.24%
88,620.15

0.00 13.06%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 88,620.15 4.24%
88,620.15
88,620.15

1.00 4.24%
88,620.15

0.00 13.06%

0.00 0.00

0.00 US TREASURY
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,998.65

98.11 4.27%
112,821.29

1.17 16.62%
(2,177.36)
Aa1/AA+
AA+

0.50 0.49
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,608.84

97.80 4.24%
58,678.71

93.85 8.65%
(930.13)
Aa1/AA+
AA+

0.59 0.57
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,031.21

97.92 4.07%
53,858.11
114.15

7.94%
(1,173.11)
Aa1/AA+
AA+

0.87 0.85
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
58,090.48

97.50 3.88%
58,502.34
153.26

8.62%
411.86
Aa1/AA+
AA+

1.38 1.33
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,813.57

97.53 3.75%
73,145.51
227.50

10.78%
(668.06)
Aa1/AA+
AA+

1.87 1.80
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/2023

4.35%
55,035.94
57,298.28

96.70 3.72%
58,019.53
172.42

8.55%
721.25
Aa1/AA+
AA+

2.38 2.27
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/2023

4.28%
56,332.03
57,832.28

97.77 3.70%
58,661.72
220.31

8.64%
829.44
Aa1/AA+
AA+

2.88 2.72
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,589.45

98.13 3.72%
58,879.69
239.47

8.68%
1,290.24
Aa1/AA+
AA+

3.38 3.15
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,763.24

95.13 3.74%
57,075.00
182.00

8.41%
1,311.76
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total US Treasury 605,000.00 2.95%
577,391.22
590,026.00

97.47 3.93%
589,641.89
1,404.13

86.88%
(384.11)

1.84 1.74
Total Portfolio 694,036.87 3.12%
666,428.09
679,062.87

84.81 3.97%
678,678.76
1,404.13
100.00%
(384.11)

1.60 1.52
Total Market Value
+ Accrued 680,082.89
ATTACHMENT A Page 190 of 197
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2025 Execution Time: 07/01/2025 07:31:33 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 06/04/2025 X9USDINVE 90.30 INVESCO TREASURY INST 1.000 4.21% (90.30) 0.00 (90.30) 0.00 Purchase 06/16/2025 X9USDINVE 60,000.00 INVESCO TREASURY INST 1.000 4.20% (60,000.00) 0.00 (60,000.00) 0.00 Purchase 06/17/2025 X9USDINVE 862.50 INVESCO TREASURY INST 1.000 4.21% (862.50) 0.00 (862.50) 0.00 Total Purchase 60,952.80 (60,952.80) 0.00 (60,952.80) 0.00 TOTAL
ACQUISITIONS 60,952.80 (60,952.80) 0.00 (60,952.80) 0.00

DISPOSITIONS
Maturity 06/15/2025 91282CEU1 (60,000.00) UNITED STATES TREASURY

2.875 06/15/2025 100.000 5.01% 60,000.00 0.00 60,000.00 0.00 Total Maturity (60,000.00) 60,000.00 0.00 60,000.00 0.00 TOTAL
DISPOSITIONS (60,000.00) 60,000.00 0.00 60,000.00 0.00
OTHER

TRANSACTIONS
Coupon 06/15/2025 91282CEU1 0.00 UNITED STATES TREASURY

2.875 06/15/2025 5.01% 862.50 0.00 862.50 0.00
Coupon 06/30/2025 91282CBC4 0.00 UNITED STATES TREASURY

0.375 12/31/2025 0.38% 215.63 0.00 215.63 0.00
Total Coupon 0.00 1,078.13 0.00 1,078.13 0.00

TOTAL OTHER
TRANSACTIONS 0.00 1,078.13 0.00 1,078.13 0.00
ATTACHMENT A Page 191 of 197
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2025 Execution Time: 07/01/2025 07:31:33 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Cash
215.63

0.00 0.00

0.00 215.63

0.00 0.00

0.00 CCYUSD Receivable
201.09

90.30 0.00

0.00 201.09

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
88,620.15
27,667.35
60,952.80

0.00 88,620.15

0.00 90.30

0.00 0.00

0.00 90.30

90.30 Total Cash & Equivalents 89,036.87
27,757.65
60,952.80

0.00 89,036.87

0.00 90.30

0.00 0.00

0.00 90.30 90.30

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,204.79

0.00 0.00
57,298.28

62.36 0.00
172.42
110.05

93.49 0.00

93.49 203.54
203.54
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,770.29

0.00 0.00
57,832.28

79.69 0.00
220.31
140.63

61.99 0.00

61.99 202.62
202.62
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,530.80

0.00 0.00
57,589.45

86.62 0.00
239.47
152.85

58.65 0.00

58.65 211.50
211.50
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,673.35

0.00 0.00
55,763.24

65.83 0.00
182.00
116.17

89.89 0.00

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,034.16

0.00 0.00
55,031.21

41.29 0.00
114.15

72.86 0.00
(2.94)
(2.94)

69.92 69.92
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
57,976.37

0.00 0.00
58,090.48

55.43 0.00
153.26

97.83 114.11

0.00 114.11
211.94
211.94
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,761.46

0.00 0.00
73,813.57

82.29 0.00
227.50
145.21

52.11 0.00

52.11 197.32
197.32
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,998.43

0.00 0.00
114,998.65
181.08
215.63

1.17 35.72

0.22 0.00

0.22 35.95

35.95 91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,554.00

0.00 0.00
59,608.84

75.21 0.00

93.85 18.65

54.84 0.00

54.84 73.48

73.48 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023

0.00 59,953.83

0.00 (60,000.00)

0.00 796.15
862.50

0.00 66.35

46.17 0.00

46.17 112.51
112.51
Total Fixed Income 605,000.00
649,457.48

0.00 (60,000.00)
590,026.00
1,525.94
1,078.13
1,404.13
956.32
571.47
(2.94)
568.53
1,524.84 1,524.84
TOTAL PORTFOLIO 694,036.87
677,215.13
60,952.80
(60,000.00)
679,062.87
1,525.94
1,168.43
1,404.13
1,046.62
571.47
(2.94)
568.53
1,615.14 1,615.14
ATTACHMENT A Page 193 of 197
CONFIDENTIAL | 10
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of June 30, 2025 Execution Time: 07/01/2025 07:31:33 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/30/2025 Coupon 91282CBC4 0.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 June 2025 Total 215.63 215.63
JULY 2025
07/01/2025 Dividend X9USDINVE 88,620.15 INVESCO TREASURY INST 201.09 201.09 07/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2025 Total 201.09 112.50 313.59
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
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
FEBRUARY 2026
02/02/2026 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 02/02/2026 Final Maturity 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 60,000.00 60,000.00 February 2026
Total 60,000.00 112.50 60,112.50
MAY 2026
05/15/2026 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2026 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2026 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2026 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50

ATTACHMENT A

Page 194 of 197 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2026 Final Maturity 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 55,000.00 55,000.00 05/15/2026 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2026 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2026 Total 55,000.00 5,125.00 60,125.00
Grand Total 1,413,620.15 230,201.09 10,906.26 241,107.35

ATTACHMENT A

Page 195 of 197 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 196 of 197 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 197 of 197 ends

CITYof BREA
City Council Regular Meeting
Communication
July 15, 2025
Item No. 4J.

June Outgoing Payment Log and City Disbursement Registers for June 13, 2025 , June 20, 2025, June 27, 2025, and July 3, 2025

TO PREPARED BY
Honorable Mayor and City Council Members Faith Madrazo, Financial Services Manager, Revenue

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Monica Lo, Administrative Services Director Kristin Griffith, City Manager

RECOMMENDATION
Staff Recommends that the City Council take the following action.

1. Receive and file the June Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-June 25.pdf
City Disbursement Register 06.13.25.pdf
City Disbursement Register 06.20.25.pdf
City Disbursement Register 06.27.25.pdf
City Disbursement Register 07.3.25.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
6/2/2025 CALPERS Member retirement $ 309,741.78
6/3/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 639.67 6/3/2025 Golfnow Golf credit card processing fees 12,039.57 6/5/2025 CALPERS Medical payment 426,694.62
6/6/2025 ADP ILJAOC Payroll service fee 147.12
6/10/2025 Tsys-Transfirst Golf credit card processing fees 307.18 6/12/2025 EDD Payroll State taxes 64,647.13
6/13/2025 Brea Payroll Brea staff payroll 1,090,877.29
6/13/2025 Brea Payroll Employee deductions 95,364.66
6/13/2025 CA SDU Child support payments 669.69
6/13/2025 IRS Payroll Federal taxes 213,685.83
6/16/2025 CALPERS Member retirement 305,321.11
6/18/2025 Paymentus Monthly service fee 10,054.15
6/20/2025 ICMA Retiree medical benefit 39,934.16
6/23/2025 CA Dept of Tax Sales tax 1,220.83
6/23/2025 Citizens Business Bank Monthly banking service fee 3,083.34 6/23/2025 Telecheck Telecheck processing fees 588.36
6/27/2025 Brea Payroll Brea staff payroll 1,110,063.15
6/27/2025 Brea Payroll Employee deductions 97,485.22
6/27/2025 CA SDU Child support payments 669.69
6/27/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,611.85 6/27/2025 IRS Payroll Federal taxes 218,304.13
6/27/2025 EDD Payroll State taxes 65,699.98
6/30/2025 CALPERS Member retirement 307,568.24
Subtotal $ 4,393,418.75
Imprest Accounts
Various Workers Compensation Claims $ 84,706.45
Various General Liability Claims 3,473.25
Subtotal $ 88,179.70
Total $ 4,481,598.45
City of Brea
Outgoing Payment Log
JUNE 2025
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198219 AGILE OCCUPATIONAL MEDICINE PC 06/13/2025 32405 110141481 HR MED SVCS MAY25 $862.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $862.00 198220 JOHN ALINO 06/13/2025 33022 420 WATER ACCT REFUND $74.62 JOHN ALINO Total Check Amount: $74.62
198221 AMERICAN LEGAL PUBLISHING CORP 06/13/2025 3794 110111161 MAY 2025 S-28 EDITING $1,194.03 AMERICAN LEGAL PUBLISHING CORP Total Check Amount: $1,194.03 198222 ANAHEIM FULLERTON TOWING CO. 06/13/2025 1691 480515161 VEHICLE TOW #23012 $450.00 ANAHEIM FULLERTON TOWING CO. Total Check Amount: $450.00 198223 AQUATIC TECHNOLOGIES 06/13/2025 22281 830 B20-119 AVALON BAY $250.00 AQUATIC TECHNOLOGIES Total Check Amount: $250.00
198224 AT&T CALNET 06/13/2025 20391 360515145 CALNET MAY 2025 $61.61 06/13/2025 20391 420515131 CALNET MAY 2025 $286.88
06/13/2025 20391 475141471 CALNET MAY 2025 $10,500.46
06/13/2025 20391 360515147 CALNET MAY 2025 $32.83
AT&T CALNET Total Check Amount: $10,881.78
198225 SARA AUTRY 06/13/2025 33515 420 WATER ACCT REFUND $28.84 SARA AUTRY Total Check Amount: $28.84
198226 BAKER TILLY US, LLP 06/13/2025 32102 231212141 POLICE SUPPORT SVCS $3,159.00 BAKER TILLY US, LLP Total Check Amount: $3,159.00
198227 JIM BENSON 06/13/2025 33523 420 WATER ACCT REFUND $20.55 JIM BENSON Total Check Amount: $20.55
198228 BLUE FOUNTAIN POOLS 06/13/2025 19463 830 B19-1174 O'BRIEN $250.00 06/13/2025 19463 830 BLD-2022-00673 REFUND $250.00
BLUE FOUNTAIN POOLS Total Check Amount: $500.00
198229 BREA EXPRESS CAR WASH 06/13/2025 32008 480515161 CARWASH MAY 2025 $720.00 BREA EXPRESS CAR WASH Total Check Amount: $720.00
198230 BUSINESS CARD 06/13/2025 18749 110404311 BSCARD 052325 CS II $3,300.00 06/13/2025 18749 110141481 BSCARD 052325 HR $208.16
06/13/2025 18749 110222223 BSCARD 052325 FIRE $66.95
06/13/2025 18749 110404428 BSCARD 052325 CS $4,366.80
06/13/2025 18749 950000000 ILJAOC BSCARD 0523 MJ $28.98 BUSINESS CARD Total Check Amount: $7,970.89
198231 CINTAS 06/13/2025 24347 490515151 FIRE EXT SVC-CCC/BCC $2,199.90 CINTAS Total Check Amount: $2,199.90
198232 COMMERCIAL AQUATIC SERVICES,
INC.
06/13/2025 25513 110404422 BULK CHEMS $1,119.29
06/13/2025 25513 110404421 BULK CHEMS $1,210.51
COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $2,329.80 198233 COUNTY OF ORANGE 06/13/2025 4799 172212133 RADIO PROG BR1 MAR25 $320.94 Jun 11, 2025 1 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COUNTY OF ORANGE Total Check Amount: $320.94
198234 COUNTY OF ORANGE 06/13/2025 4799 110212122 OCATS FEES MAY 2025 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
198235 CPR IT WORKS, LLC 06/13/2025 27778 110222213 CPR TRAINING 05/31/25 $387.00 06/13/2025 27778 110404311 CPR TRAINING 5/06/25 $1,719.00 06/13/2025 27778 110404311 CPR TRAINING 5/6/25 $859.00
CPR IT WORKS, LLC Total Check Amount: $2,965.00
198236 CPRS DISTRICT 10 06/13/2025 12458 110404541 25 SPRNG BRCHRE EXCHG $10.00 CPRS DISTRICT 10 Total Check Amount: $10.00
198237 CRASH CHAMPIONS-BREA 06/13/2025 31635 480515161 BODY REPAIR $2,545.96 CRASH CHAMPIONS-BREA Total Check Amount: $2,545.96
198238 CREATIVE BUS SALES, INC. 06/13/2025 32353 480515161 90 DAY INSPECTION $616.43 06/13/2025 32353 480515161 ELECTRICAL REPAIR $2,019.06
CREATIVE BUS SALES, INC. Total Check Amount: $2,635.49
198239 CYBERVISION ELECTRONICS INC 06/13/2025 29345 420 WATER ACCT REFUND $58.16 CYBERVISION ELECTRONICS INC Total Check Amount: $58.16
198240 D.S. CUSTOM LINENS, INC 06/13/2025 31417 110141441 GAS SURCHARGE $13.00 D.S. CUSTOM LINENS, INC Total Check Amount: $13.00
198241 STEVEN DABZADEH 06/13/2025 33519 420 WATER ACCT REFUND $21.56 STEVEN DABZADEH Total Check Amount: $21.56
198242 DANA DACIER 06/13/2025 33516 420 WATER ACCT REFUND $68.02 DANA DACIER Total Check Amount: $68.02
198243 DELTA T HVAC, INC. 06/13/2025 28265 490515151 HVAC REPAIRS $3,100.00 DELTA T HVAC, INC. Total Check Amount: $3,100.00
198244 DENNIS GRUBB & ASSOCIATES 06/13/2025 32461 84022223P PLAN CHECK SVCS MAY25 $931.00 06/13/2025 32461 110000000 PLAN CHECK SVCS MAY25 ($56.00) DENNIS GRUBB & ASSOCIATES Total Check Amount: $875.00
198245 GREG DIAMOND 06/13/2025 33531 420 WATER ACCT REFUND $50.00 GREG DIAMOND Total Check Amount: $50.00
198246 SOUTHERN CALIFORNIA EDISON 06/13/2025 3343 343515112 ELECTRICITY MAY 2025 $3.18 06/13/2025 3343 346515112 ELECTRICITY MAY 2025 $12.72
06/13/2025 3343 110515121 ELECTRICITY MAY 2025 $24,474.95 06/13/2025 3343 420515131 ELECTRICITY MAY 2025 $82,000.96 06/13/2025 3343 430515123 ELECTRICITY MAY 2025 $23.88
06/13/2025 3343 490515151 ELECTRICITY MAY 2025 $5,329.00 06/13/2025 3343 110515143 ELECTRICITY MAY 2025 $1.71
06/13/2025 3343 341515112 ELECTRICITY MAY 2025 $9.54
06/13/2025 3343 345515112 ELECTRICITY MAY 2025 $6.36
Jun 11, 2025 2 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SOUTHERN CALIFORNIA EDISON Total Check Amount: $111,862.30 198247 EMERGENCY AMBULANCE SERVICE 06/13/2025 7757 174222225 BACKUP AMB SVCS MAY25 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 198248 JOSHUA D. ESTRADA-ROMERO 06/13/2025 33537 110 PMT-TCKT PAYOUT SALES $3,155.00 JOSHUA D. ESTRADA-ROMERO Total Check Amount: $3,155.00
198249 GMS ELEVATOR SERVICES, INC. 06/13/2025 29109 110515125 ELEVATOR SERVICE $1,110.00 06/13/2025 29109 110515125 ELEVATOR REPAIRS $398.00
06/13/2025 29109 490515151 ELEVATOR SERVICE $1,345.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,853.00 198250 GREEN HALO SYSTEMS INC. 06/13/2025 32941 440515122 HOSTNG&MNT 2025-2029 $11,664.00 GREEN HALO SYSTEMS INC. Total Check Amount: $11,664.00
198251 HADRONEX INC. 06/13/2025 29478 430515123 25/26 SMRTCVR RENEWAL $1,161.00 HADRONEX INC. Total Check Amount: $1,161.00
198252 HART BROTHERS CONSTRUCTION 06/13/2025 29092 830 118 AVALON BAY $250.00 06/13/2025 29092 830 B20-117 AVALON BAY $250.00
HART BROTHERS CONSTRUCTION Total Check Amount: $500.00
198253 BROOKE HUGHES 06/13/2025 33520 420 WATER ACCT REFUND $137.72 BROOKE HUGHES Total Check Amount: $137.72
198254 HYDROPRO SOLUTIONS 06/13/2025 31845 420515131 METERS $13,292.92 HYDROPRO SOLUTIONS Total Check Amount: $13,292.92
198255 IMPERIAL CAR WASH 06/13/2025 30976 480515161 CARWASH MAY25 $84.95 IMPERIAL CAR WASH Total Check Amount: $84.95
198256 INTELLI-TECH 06/13/2025 8774 475141471 HP MONITORS [10] $2,808.40 INTELLI-TECH Total Check Amount: $2,808.40
198257 JOHN ROBINSON CONSULTING, INC. 06/13/2025 33301 420515131 CONSULTING SVCS MAY25 $2,085.00 JOHN ROBINSON CONSULTING, INC. Total Check Amount: $2,085.00 198258 AMRITPAL KAHLON 06/13/2025 33512 420 WATER ACCT REFUND $73.33 AMRITPAL KAHLON Total Check Amount: $73.33
198259 CHRIS KAMMINGA 06/13/2025 33535 420 WATER ACCT REFUND $96.00 CHRIS KAMMINGA Total Check Amount: $96.00
198260 SANGHEE KANG 06/13/2025 33530 420 WATER ACCT REFUND $89.28 SANGHEE KANG Total Check Amount: $89.28
198261 SAYUN KIM 06/13/2025 33489 420 WATER ACCT REFUND $34.42 SAYUN KIM Total Check Amount: $34.42
198262 BRIAN LEE 06/13/2025 26259 420 WATER ACCT REFUND $29.04 BRIAN LEE Total Check Amount: $29.04
198263 THOMAS LEE 06/13/2025 33526 420 WATER ACCT REFUND $18.52 THOMAS LEE Total Check Amount: $18.52
Jun 11, 2025 3 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198264 KIMBERLY LEVA 06/13/2025 33518 420 WATER ACCT REFUND $18.75 KIMBERLY LEVA Total Check Amount: $18.75
198265 STEVEN LINHARES 06/13/2025 33514 420 WATER ACCT REFUND $112.69 STEVEN LINHARES Total Check Amount: $112.69
198266 LINSCOTT, LAW & GREENSPAN

ENGINEERS
06/13/2025 29408 110515171 TFC ENGG SVCS APR25 $1,860.00 06/13/2025 29408 840141412 TFC ENGG SVCS APR25 $14,957.75 06/13/2025 29408 510707719 TFC ENGG SVCS MAR25 $1,295.00 06/13/2025 29408 510707719 TFC ENGG SVCS APR25 $5,962.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $24,074.75 198267 LISA HALL & ASSOCIATES INC 06/13/2025 24913 110111161 TRANSLATION-3667 8/20 $155.00 06/13/2025 24913 110111161 TRANSLATION-3668 8/20 $120.00 LISA HALL & ASSOCIATES INC Total Check Amount: $275.00
198268 LUNA POOL CONSTRUCTION 06/13/2025 33539 830 B20-034 BOR $250.00 LUNA POOL CONSTRUCTION Total Check Amount: $250.00
198269 MISSIONSQUARE RETIREMENT 06/13/2025 32141 150141482 RHS ACCTFEE JAN-MAR25 $1,562.50 06/13/2025 32141 150141482 RHS ACCTFEE OCT-DEC24 $1,506.25 MISSIONSQUARE RETIREMENT Total Check Amount: $3,068.75
198270 WILLIAM MYERS 06/13/2025 33513 420 WATER ACCT REFUND $103.92 WILLIAM MYERS Total Check Amount: $103.92
198271 NATIONAL TRAINING CONCEPTS, INC. 06/13/2025 20016 110212134 ACTVE SHTR RESP JUN25 $1,650.00 NATIONAL TRAINING CONCEPTS, INC. Total Check Amount: $1,650.00 198272 NORTH NET FIRE TRAINING CENTER 06/13/2025 1696 110222221 TRAINING $5,246.00 NORTH NET FIRE TRAINING CENTER Total Check Amount: $5,246.00 198273 ODP BUSINESS SOLUTIONS, LLC 06/13/2025 31709 110212111 OFFICE SUPPLIES $57.80 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $57.80
198274 ORACLE AMERICA, INC. 06/13/2025 33166 951000000 ILJAOC CLD SVCS MAY25 $5,487.64 ORACLE AMERICA, INC. Total Check Amount: $5,487.64
198275 ORANGE COUNTY POOLS 06/13/2025 27020 830 B19-1548 GARCIA $250.00 ORANGE COUNTY POOLS Total Check Amount: $250.00
198276 ORIGINAL EQUIPMENT AUTO SUPPLY 06/13/2025 32413 480515161 HOSE CONNECTOR $13.76 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $13.76 198277 PALICON GROUP 06/13/2025 33132 110212111 BACKGROUND CHECK $5,850.00 PALICON GROUP Total Check Amount: $5,850.00
198278 PATTY PALLAS 06/13/2025 33517 420 WATER ACCT REFUND $103.93 PATTY PALLAS Total Check Amount: $103.93
198279 KETAN PATEL 06/13/2025 28414 420 WATER ACCT REFUND $121.22 KETAN PATEL Total Check Amount: $121.22
198280 PERFORMANCE PIPELINE

TECHNOLOGIES
06/13/2025 32450 430 SEWER CLEAN 0528-0529 $13,875.00
Jun 11, 2025 4 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PERFORMANCE PIPELINE TECHNOLOGIES Total Check Amount: $13,875.00 198281 PIZZARAGEOUS 06/13/2025 32940 110404224 FATHER/DAUGHTER DANCE $1,934.03 PIZZARAGEOUS Total Check Amount: $1,934.03
198282 JACQUELINE PLANTE 06/13/2025 33533 420 WATER ACCT REFUND $45.33 JACQUELINE PLANTE Total Check Amount: $45.33
198283 PREMIUM RV INC. 06/13/2025 11981 480515161 MUD FLAPS $76.12 PREMIUM RV INC. Total Check Amount: $76.12
198284 PUENTE HILLS FORD 06/13/2025 25742 480515161 WATER PUMP REPAIR $2,249.87 06/13/2025 25742 480515161 KEY FOB $267.61
PUENTE HILLS FORD Total Check Amount: $2,517.48
198285 RBI TRAFFIC, INC 06/13/2025 30571 110000000 TC PLAN CHECK JAN25 ($162.00) 06/13/2025 30571 110000000 TC PLAN CHECK NOV24 ($30.75) 06/13/2025 30571 110000000 TC PLAN CHECK SEPT24 ($25.50) 06/13/2025 30571 510707329 TC PLAN CHECK JAN25 $225.00
06/13/2025 30571 84051517P TC PLAN CHECK DEC24 $1,300.50 06/13/2025 30571 84051517P TC PLAN CHECK NOV24 $1,568.25 06/13/2025 30571 110000000 TC PLAN CHECK DEC24 ($25.50) 06/13/2025 30571 84051517P TC PLAN CHECK AUG24 $2,448.00 06/13/2025 30571 84051517P TC PLAN CHECK JAN25 $8,262.00 06/13/2025 30571 84051517P TC PLAN CHECK SEPT24 $1,300.50 06/13/2025 30571 110000000 TC PLAN CHECK AUG24 ($48.00) RBI TRAFFIC, INC Total Check Amount: $14,812.50
198286 RENEWELL FLEET SERVICE LLC 06/13/2025 33096 480515161 PRIMER PUMP $591.98 RENEWELL FLEET SERVICE LLC Total Check Amount: $591.98
198287 S.C. HYDRAULIC ENGINEERING CORP 06/13/2025 22177 420 WATER ACCT REFUND $2,613.76 S.C. HYDRAULIC ENGINEERING CORP Total Check Amount: $2,613.76 198288 CANDY SAGRERO 06/13/2025 32875 420 WATER ACCT REFUND $170.76 CANDY SAGRERO Total Check Amount: $170.76
198289 SALLY SCHAMBARI 06/13/2025 33522 420 WATER ACCT REFUND $87.51 SALLY SCHAMBARI Total Check Amount: $87.51
198290 DENNIS SMITH 06/13/2025 33511 420 WATER ACCT REFUND $112.46 DENNIS SMITH Total Check Amount: $112.46
198291 SOUTHLAND GUNITE 06/13/2025 33540 830 B19-971 FAIRBROTHER $250.00 SOUTHLAND GUNITE Total Check Amount: $250.00
198292 STANLEY STIEBER 06/13/2025 33541 830 B20-374 STIEBER $250.00 STANLEY STIEBER Total Check Amount: $250.00
198293 SUNSET POOLS AND SPAS, INC. 06/13/2025 28175 830 B18-1027 SALYARDS $250.00 SUNSET POOLS AND SPAS, INC. Total Check Amount: $250.00 Jun 11, 2025 5 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198294 TEC EQUIPMENT 06/13/2025 32466 480515161 WIPERS $78.65 TEC EQUIPMENT Total Check Amount: $78.65
198295 T-MOBILE 06/13/2025 25275 234212143 PHONE SVCS 4/21-5/20 $163.60 T-MOBILE Total Check Amount: $163.60
198296 TURNOUT MAINTENANCE COMPANY,
LLC
06/13/2025 19898 110222221 TURNOUT CLEANING/RPR $4,956.47 TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $4,956.47 198297 U.S. POSTAL SERVICE (QUADIENTPOC) 06/13/2025 11057 110141441 POSTAGE MTR DEP JUN24 $25,000.00 U.S. POSTAL SERVICE (QUADIENT-POC) Total Check Amount: $25,000.00 198299 UNIFIRST CORPORATION 06/13/2025 27988 110515125 UNIFORM SVCS MAY 2025 $9.86 06/13/2025 27988 110515141 UNIFORM SVCS JUN 2025 $24.70 06/13/2025 27988 110515143 UNIFORM SVCS MAY 2025 $14.82 06/13/2025 27988 110515144 UNIFORM SVCS JUN 2025 $26.70 06/13/2025 27988 110515148 UNIFORM SVCS MAY 2025 $3.60
06/13/2025 27988 420515131 UNIFORM SVCS JUN 2025 $278.78 06/13/2025 27988 430515123 UNIFORM SVCS MAY 2025 $27.96 06/13/2025 27988 490515151 UNIFORM SVCS JUN 2025 $72.87 06/13/2025 27988 110515121 UNIFORM SVCS JUN 2025 $17.13 06/13/2025 27988 361515148 UNIFORM SVCS MAY 2025 $3.60
06/13/2025 27988 420515131 UNIFORM SVCS MAY 2025 $64.85 06/13/2025 27988 430515123 UNIFORM SVCS JUN 2025 $13.98 06/13/2025 27988 440515126 UNIFORM SVCS MAY 2025 $5.70
06/13/2025 27988 490515151 UNIFORM SVCS MAY 2025 $145.74 06/13/2025 27988 110515121 UNIFORM SVCS MAY 2025 $34.26 06/13/2025 27988 360515145 UNIFORM SVCS JUN 2025 $5.52
06/13/2025 27988 361515148 UNIFORM SVCS JUN 2025 $1.80
06/13/2025 27988 480515161 UNIFORM SVCS MAY 2025 $66.04 06/13/2025 27988 110515125 UNIFORM SVCS JUN 2025 $4.93
06/13/2025 27988 110515141 UNIFORM SVCS MAY 2025 $49.40 06/13/2025 27988 110515143 UNIFORM SVCS JUN 2025 $7.41
06/13/2025 27988 110515144 UNIFORM SVCS MAY 2025 $53.40 06/13/2025 27988 110515148 UNIFORM SVCS JUN 2025 $1.80
06/13/2025 27988 360515145 UNIFORM SVCS MAY 2025 $11.04 06/13/2025 27988 440515126 UNIFORM SVCS JUN 2025 $2.85
06/13/2025 27988 480515161 UNIFORM SVCS JUN 2025 $33.02 UNIFIRST CORPORATION Total Check Amount: $981.76
198300 UNIFIRST CORPORATION 06/13/2025 27988 110212131 PD LAUNDRY SVCS 5/5 $25.63 Jun 11, 2025 6 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
UNIFIRST CORPORATION Total Check Amount: $25.63
198301 UNIFIRST CORPORATION 06/13/2025 27988 110212131 PD LAUNDRY SVCS 5/12 $24.88 UNIFIRST CORPORATION Total Check Amount: $24.88
198302 UNIFIRST CORPORATION 06/13/2025 27988 110212131 PD LAUNDRY SVCS 5/19 $24.88 UNIFIRST CORPORATION Total Check Amount: $24.88
198303 UNIFIRST CORPORATION 06/13/2025 27988 110212131 PD LAUNDRY SVCS 5/26 $24.88 UNIFIRST CORPORATION Total Check Amount: $24.88
198304 UNITED RENTALS NORTHWEST, INC. 06/13/2025 7051 490515151 BOOM RENTAL $1,587.71 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $1,587.71 198305 URBAN GRAFFITI ENTERPRISES INC. 06/13/2025 4352 110515121 GRAFFITIREMOVAL APR25 $2,450.00 06/13/2025 4352 110515121 GRAFFITIREMOVAL MAR25 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $4,900.00 198306 EDUARDO VELAZQUEZ 06/13/2025 33525 420 WATER ACCT REFUND $87.82 EDUARDO VELAZQUEZ Total Check Amount: $87.82
198307 VERIZON CONNECT NWF, INC. 06/13/2025 25293 480515161 PW GPS SVC MAY 2025 $989.26 VERIZON CONNECT NWF, INC. Total Check Amount: $989.26
198308 RONDA VOORHEES 06/13/2025 33529 420 WATER ACCT REFUND $45.18 RONDA VOORHEES Total Check Amount: $45.18
198309 YAQI WANG 06/13/2025 33542 110 PMT-TCKT PAYOUT SALES $64.00 YAQI WANG Total Check Amount: $64.00
198310 WAYNE ELECTRIC CO. 06/13/2025 15062 480515161 STARTER $469.63 06/13/2025 15062 480515161 SIREN MOTOR $1,093.95
WAYNE ELECTRIC CO. Total Check Amount: $1,563.58
198311 CHRISTOPHER STEVEN WORMALD 06/13/2025 32479 110404541 FINAL PMT-PHOTO SVCS $2,400.00 CHRISTOPHER STEVEN WORMALD Total Check Amount: $2,400.00 198312 AZUCENA ZARAZUA 06/13/2025 33543 110000000 REPORT REFUND $3.00 AZUCENA ZARAZUA Total Check Amount: $3.00
198313 ZUNIGA POOL CONSTRUCTION 06/13/2025 31469 830 B19-1188 DINH $250.00 ZUNIGA POOL CONSTRUCTION Total Check Amount: $250.00
Check Subtotal $328,296.37
V59442 ACADEMY 831, LLC 06/13/2025 28694 110404145 BALLET $37.50 ACADEMY 831, LLC Total Check Amount: $37.50
V59443 ANNA CHAVEZ AGUSTIN 06/13/2025 31862 110404215 HIIT DANCE/ZUMBA $576.00 ANNA CHAVEZ AGUSTIN Total Check Amount: $576.00
V59444 LARRY ALANIS 06/13/2025 32661 110404424 UMPIRE FEES 6/2/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V59445 ALL CITY MANAGEMENT SERVICES INC 06/13/2025 6604 110212132 CRSNG GRDS 5/11-5/24 $3,431.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,431.25 Jun 11, 2025 7 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59446 JUDY ALLEN 06/13/2025 20447 110404215 BODY PUMP/MAT PILATES $512.00 06/13/2025 20447 110404215 PERSONAL TRAINER $588.00
JUDY ALLEN Total Check Amount: $1,100.00
V59447 ALTA LANGUAGE SERVICES, INC 06/13/2025 25953 110141481 BILINGUAL TEST MAY25 $58.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $58.00
V59448 ASBURY ENVIRONMENTAL SERVICES 06/13/2025 9144 480515161 OIL DISPOSAL $152.00 ASBURY ENVIRONMENTAL SERVICES Total Check Amount: $152.00 V59449 AVCOGAS PROPANE SALES &

SERVICES
06/13/2025 22047 480515161 PROPANE 337.6 GALS $883.16
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $883.16 V59450 B & M LAWN AND GARDEN CENTER 06/13/2025 4699 110222221 CHAINSAW PARTS $1,379.19 06/13/2025 4699 110222223 CHAINSAW PARTS $1,379.19
B & M LAWN AND GARDEN CENTER Total Check Amount: $2,758.38 V59451 ROBYN BAKER 06/13/2025 32891 110404215 PERSONAL TRAINER $613.50 06/13/2025 32891 110404215 CYCLE $64.00
ROBYN BAKER Total Check Amount: $677.50
V59452 JEANETTE BELL 06/13/2025 28476 110404215 ZUMBA $30.00 JEANETTE BELL Total Check Amount: $30.00
V59453 BEST LAWN MOWER SERVICE 06/13/2025 16230 480515161 CHAINS $185.90 BEST LAWN MOWER SERVICE Total Check Amount: $185.90
V59454 BILL'S AUTO UPHOLSTERY 06/13/2025 10510 480515161 SEAT REPAIR $460.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $460.00
V59455 BREA AUTO SERVICE 06/13/2025 12780 480515161 A/C REPAIR 1476334 $345.84 BREA AUTO SERVICE Total Check Amount: $345.84
V59456 BREA TOWING 06/13/2025 16399 110212132 IMPOUND [TFC] MAY25 $2,739.50 06/13/2025 16399 110212121 IMPOUND [INV] MAY25 $4,123.00 BREA TOWING Total Check Amount: $6,862.50
V59457 BREA/ORANGE COUNTY PLUMBING 06/13/2025 3781 490515151 FS2 LEAK $470.00 06/13/2025 3781 490515151 EMGNCY RPR-WTRLNE RPL $6,605.43 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $7,075.43 V59458 BUTLER CHEMICALS, INC. 06/13/2025 6515 490515151 CHEM SERVICE $359.61 BUTLER CHEMICALS, INC. Total Check Amount: $359.61
V59459 MARIA ELENA CABRERA 06/13/2025 32813 110404215 ZUMBA $192.00 MARIA ELENA CABRERA Total Check Amount: $192.00
V59460 CALIFORNIA DOMESTIC WATER CO 06/13/2025 3388 420515131 WTR CONSUMPTION MAY25 $290,550.97 CALIFORNIA DOMESTIC WATER CO Total Check Amount: $290,550.97 V59461 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
06/13/2025 4488 110212131 PLEB SVCS MAY 2025 $1,813.50
CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $1,813.50 Jun 11, 2025 8 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59462 CALIFORNIA HEALTH & SAFETY INC. 06/13/2025 15491 110222221 SCBA COMP CALIBRATION $1,844.33 CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $1,844.33 V59463 CANNINGS ACE HARDWARE 06/13/2025 15828 480515161 BLADES $10.86 06/13/2025 15828 480515161 SPRAYER BOTTLES $26.06
06/13/2025 15828 480515161 CLAMPS $7.07
06/13/2025 15828 480515161 CREDIT ($6.49)
06/13/2025 15828 480515161 PAD LOCKS $21.74
CANNINGS ACE HARDWARE Total Check Amount: $59.24
V59464 COMLOCK SECURITY-GROUP 06/13/2025 13625 490515151 KEYS $56.57 06/13/2025 13625 490515151 DOOR REPAIRS $377.40
COMLOCK SECURITY-GROUP Total Check Amount: $433.97
V59465 ASHLEIGH ELISABETH CORREA 06/13/2025 32325 420515131 OPEN HOUSE BAND 5/10 $750.00 ASHLEIGH ELISABETH CORREA Total Check Amount: $750.00
V59466 CSG CONSULTANTS 06/13/2025 25540 110000000 INSP SVCS APR25 ($11,515.00) 06/13/2025 25540 110323242 INSP SVCS APR25 $942.50
06/13/2025 25540 84032324I INSP SVCS APR25 $38,155.00
CSG CONSULTANTS Total Check Amount: $27,582.50
V59467 DANIELS TIRE SERVICE 06/13/2025 3133 480515161 TIRES $1,759.53 DANIELS TIRE SERVICE Total Check Amount: $1,759.53
V59468 DENALYN DAVID 06/13/2025 31642 110404215 YOGA $224.00 DENALYN DAVID Total Check Amount: $224.00
V59469 MYRA DUVALL 06/13/2025 18083 110404215 YOGA $416.00 MYRA DUVALL Total Check Amount: $416.00
V59470 E.J. WARD INC 06/13/2025 11309 480515161 FUEL HOSTING $1,169.00 E.J. WARD INC Total Check Amount: $1,169.00
V59471 GLENN EASTMAN 06/13/2025 17537 110212141 TRAINING MILEAGE $142.80 GLENN EASTMAN Total Check Amount: $142.80
V59472 EQUIPMENT DIRECT INC 06/13/2025 4522 480515161 SAFETY GEAR $187.67 06/13/2025 4522 110515121 SAFETY GEAR $188.91
06/13/2025 4522 110515121 SAFETY MATERIAL $437.91
EQUIPMENT DIRECT INC Total Check Amount: $814.49
V59473 JAIME PATRICIA ESPITIA 06/13/2025 33538 110404311 REIMB-NOTARY TRNG $40.00 JAIME PATRICIA ESPITIA Total Check Amount: $40.00
V59474 FEHR & PEERS 06/13/2025 18041 840141412 CIRLTN STUDY-MAR/APR $6,675.00 06/13/2025 18041 840141412 CIRCULATION STUDY-MAR $6,780.00 FEHR & PEERS Total Check Amount: $13,455.00
V59475 ALYSSA RAE FELIPE 06/13/2025 32809 110404215 TRX STRENGTH $224.00 06/13/2025 32809 110404215 PERSONAL TRAINER $1,001.40
Jun 11, 2025 9 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ALYSSA RAE FELIPE Total Check Amount: $1,225.40
V59476 FIDELITY SECURITY LIFE INSURANCE 06/13/2025 23035 110 9827288 VISION JUN25 $3,200.10 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,200.10 V59477 FIRE SAFETY ADVISORS LLC 06/13/2025 33294 110000000 PLAN CHECK SVCS MAY25 ($1,840.50) 06/13/2025 33294 84022223P PLAN CHECK SVCS MAY25 $13,599.25 FIRE SAFETY ADVISORS LLC Total Check Amount: $11,758.75 V59478 FLEET SERVICES 06/13/2025 5658 480515161 FITTINGS $79.83 06/13/2025 5658 480515161 OPACITY TEST $180.00
FLEET SERVICES Total Check Amount: $259.83
V59479 FUN WITH HORSES 06/13/2025 15171 110404145 HORSE FUN/FARM $400.00 FUN WITH HORSES Total Check Amount: $400.00
V59480 GALE SUPPLY COMPANY 06/13/2025 21090 490515151 JANITORIAL SUPPLIES $138.30 GALE SUPPLY COMPANY Total Check Amount: $138.30
V59481 MELISSA GIFFORD 06/13/2025 10645 110404215 TRX $224.00 MELISSA GIFFORD Total Check Amount: $224.00
V59482 MARY M. GRAHAM 06/13/2025 31478 110404215 ROLL & RELEASE/YOGA $96.00 MARY M. GRAHAM Total Check Amount: $96.00
V59483 GUARANTEED JANITORIAL SERVICES,
INC
06/13/2025 28695 110515125 APR25 JAN SVCS: DT $2,984.83 06/13/2025 28695 490515151 APR25 JAN SVCS: BCC $4,793.75 06/13/2025 28695 490515151 BCC PORTER $420.00
06/13/2025 28695 490515151 BCC PORTER SVCS $336.00
06/13/2025 28695 490515151 APR25 DAY PORTERS-CCC $5,225.83 06/13/2025 28695 490515151 APR25 JAN SVCS: YARD $1,344.75 06/13/2025 28695 490515151 APR25 JAN SVCS:P.HALL $1,239.75 06/13/2025 28695 490515151 APR25 JAN SVCS:PLUNGE $185.50 06/13/2025 28695 490515151 APR25 DAY PORTERS-BCC $5,225.83 06/13/2025 28695 490515151 APR25 JAN SVCS: CCC $9,994.25 06/13/2025 28695 490515151 APR25 JAN SVCS:SR CTR $2,840.16 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $34,590.65 V59484 CYNTHIA HAEBE 06/13/2025 31769 234212143 GRANT PRGRM EVAL 5/27 $7,700.00 CYNTHIA HAEBE Total Check Amount: $7,700.00
V59485 GABRIEL HANNAH 06/13/2025 17533 110404424 UMPIRE FEES 6/2/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V59486 REBECCA LAINE HART 06/13/2025 32973 110212111 REIMB-PD MEMORIAL SVC $32.30 REBECCA LAINE HART Total Check Amount: $32.30
V59487 JENNA M HERRERA 06/13/2025 10886 110212111 TRAINING MILEAGE $24.92 JENNA M HERRERA Total Check Amount: $24.92
V59488 HOUSING PROGRAMS 06/13/2025 26542 290323215 HSB REHAB MAY25 $2,091.00 Jun 11, 2025 10 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HOUSING PROGRAMS Total Check Amount: $2,091.00
V59489 IDEAL STRIPING 06/13/2025 18839 110515127 DT PARKING STRIPING $2,947.00 IDEAL STRIPING Total Check Amount: $2,947.00
V59490 INFOSEND, INC. 06/13/2025 19016 110111151 MAR25 COMM & MKTG $54.23 06/13/2025 19016 420515131 MAR25 PW MAINT $108.45
06/13/2025 19016 420141421 MAR25 WTR: POSTAGE $5,422.95 06/13/2025 19016 110404521 MAR25 SR. CENTER $54.22
06/13/2025 19016 420141421 MAR25 PRNT IMAGE ARCH $289.01 06/13/2025 19016 420141421 MAR25 WTR: PRNT/MAIL $1,761.14 INFOSEND, INC. Total Check Amount: $7,690.00
V59491 INLAND ROUNDBALL OFFICIALS INC. 06/13/2025 31906 110404424 REFEREE FEES 529-0603 $1,480.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,480.00 V59492 IRV SEAVER MOTORCYCLES 06/13/2025 18586 480515161 BMW REPAIR $590.20 IRV SEAVER MOTORCYCLES Total Check Amount: $590.20
V59493 SARA JACKSON 06/13/2025 31840 110404215 BODY PUMP $448.00 SARA JACKSON Total Check Amount: $448.00
V59494 JMDIAZ, INC. 06/13/2025 27113 84051517P PLAN CHECK SVCS APR25 $6,273.00 06/13/2025 27113 84051517P PLAN CHECK SVCS MAR25 $9,103.50 06/13/2025 27113 110000000 PLAN CHECK SVCS APR25 ($738.00) 06/13/2025 27113 510707442 PLAN CHECK SVCS MAR25 $722.25 06/13/2025 27113 510707995 PLAN CHECK SVCS MAR25 $1,215.00 06/13/2025 27113 110000000 PLAN CHECK SVCS MAR25 ($1,071.00) JMDIAZ, INC. Total Check Amount: $15,504.75
V59495 PAMELA JOHNSTON 06/13/2025 28025 110404215 CRCT TRNG/HIIT/ZUMBA $416.00 PAMELA JOHNSTON Total Check Amount: $416.00
V59496 KRISTI L KANEL 06/13/2025 22868 110404215 SILVERSNEAKERS/ZUMBA $352.00 KRISTI L KANEL Total Check Amount: $352.00
V59497 PAMELA KIM 06/13/2025 33544 110404215 YOGA $94.00 PAMELA KIM Total Check Amount: $94.00
V59498 KIMBALL MIDWEST 06/13/2025 23053 480515161 NUTS/BOLTS $635.83 KIMBALL MIDWEST Total Check Amount: $635.83
V59499 KIMLEY-HORN AND ASSOCIATES, INC. 06/13/2025 26302 510707306 57/IMP SB ORPID APR25 $2,002.50 06/13/2025 26302 510707306 57/IMP SB ORPID MAR25 $2,255.00 06/13/2025 26302 510707306 57/IMP PSR-PSD APR25 $35,558.54 06/13/2025 26302 510707306 57/IMP PSR-PSD MAR25 $14,913.56 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $54,729.60 V59500 MAHNAZ KOHSARI 06/13/2025 12368 460141474 MILEAGE MAY 2025 $3.92 MAHNAZ KOHSARI Total Check Amount: $3.92
Jun 11, 2025 11 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59501 L.N. CURTIS & SONS 06/13/2025 1053 174222225 UNIFORMS $93.03 L.N. CURTIS & SONS Total Check Amount: $93.03
V59502 DOLLY LAI 06/13/2025 18084 110404215 YOGA $96.00 DOLLY LAI Total Check Amount: $96.00
V59503 LANCE, SOLL & LUNGHARD LLP 06/13/2025 8267 950000000 FY 24/25 AUDIT SVCS $5,954.00 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $5,954.00 V59504 BERRY LIANG 06/13/2025 25640 110404215 CYCLE $160.00 06/13/2025 25640 110404215 PERSONAL TRAINER $117.00
BERRY LIANG Total Check Amount: $277.00
V59505 LIBERTY PAINTING & RESTORATION,
INC
06/13/2025 25899 490515151 STUCCO REPAIRS $2,500.00
06/13/2025 25899 490515151 PAINT PROJECT $3,560.00
LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $6,060.00 V59506 LIFE-ASSIST, INC. 06/13/2025 10530 174222222 PM SUPPLIES FS2 $3,811.06 06/13/2025 10530 174222225 PM SUPPLIES FS2 $1,085.34
LIFE-ASSIST, INC. Total Check Amount: $4,896.40
V59507 LONG BEACH BMW 06/13/2025 18120 480515161 LOCKS $13.15 LONG BEACH BMW Total Check Amount: $13.15
V59508 TANYA LOSCUTOFF 06/13/2025 22092 110404215 PERSONAL TRAINER $734.10 06/13/2025 22092 110404215 SUPER SCULPT $128.00
TANYA LOSCUTOFF Total Check Amount: $862.10
V59509 ANDREA MCGRANAHAN 06/13/2025 26046 110404215 FITNESS CLASSES $1,568.00 ANDREA MCGRANAHAN Total Check Amount: $1,568.00
V59510 MESSINA AND ASSOCIATES 06/13/2025 25217 174222222 CONSULT SVCS JAN-MAY $3,300.00 MESSINA AND ASSOCIATES Total Check Amount: $3,300.00
V59511 MINER, LTD 06/13/2025 27173 490515151 LOADING DOCK DOOR REPAIR
$770.66
06/13/2025 27173 490515151 APP BAY DOOR REPAIR $770.66
MINER, LTD Total Check Amount: $1,541.32
V59512 JENNIFER MONZON-SCROFINI 06/13/2025 20158 110404145 CRAFTS $95.00 06/13/2025 20158 110404215 FUNC.STRNTH/HIIT/TRX $224.00 JENNIFER MONZON-SCROFINI Total Check Amount: $319.00
V59513 NATASHA MOORE 06/13/2025 10711 110404215 BODY PUMP $224.00 NATASHA MOORE Total Check Amount: $224.00
V59514 ADRIANA MUNOZ 06/13/2025 27997 110404215 ZUMBA $30.00 ADRIANA MUNOZ Total Check Amount: $30.00
V59515 MYERS AND SONS 06/13/2025 21624 110515121 SIGN MATERIAL $1,115.97 MYERS AND SONS Total Check Amount: $1,115.97
V59516 IRACEMA PERDOMO 06/13/2025 14135 110404215 CYCLE $96.00 IRACEMA PERDOMO Total Check Amount: $96.00
Jun 11, 2025 12 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59517 PLACEWORKS, INC. 06/13/2025 26720 84032323E PROF SVCS APR25 $5,497.11 PLACEWORKS, INC. Total Check Amount: $5,497.11
V59518 PLUMBING WHOLESALE OUTLET, INC. 06/13/2025 18392 490515151 PLUMBING PARTS $62.65 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $62.65 V59519 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
06/13/2025 27059 420515131 SCADA SUPPORT $436.00
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $436.00 V59520 KATHERINE A. PROHOROFF 06/13/2025 32414 110404215 BODY PUMP $30.00 KATHERINE A. PROHOROFF Total Check Amount: $30.00
V59521 PTS COMMUNICATIONS, INC. 06/13/2025 31947 475141471 7147920398 JUN 2025 $75.00 PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V59522 KAYLA RABJOHNS 06/13/2025 28472 110404215 CIRCUIT TRNG $96.00 KAYLA RABJOHNS Total Check Amount: $96.00
V59523 ANNA RIVERS 06/13/2025 33148 110404215 BODY PUMP $30.00 ANNA RIVERS Total Check Amount: $30.00
V59524 ALFRED ANTHONY RODRIGUEZ 06/13/2025 27489 110212111 TRAINING REIMB $305.60 ALFRED ANTHONY RODRIGUEZ Total Check Amount: $305.60
V59525 RUSSELL SIGLER INC. 06/13/2025 21638 490515151 7.5 TON CARRIER HVAC UNIT
$10,562.73
RUSSELL SIGLER INC. Total Check Amount: $10,562.73
V59526 CLYDE J. SAN JUAN 06/13/2025 33113 110404145 ACRYLIC/WATRCLR PNTNG $92.00 CLYDE J. SAN JUAN Total Check Amount: $92.00
V59527 SC FUELS 06/13/2025 16654 480515161 UNL ETH 4019 GALS $16,487.70 06/13/2025 16654 480515161 CLR DIESEL 1346.9GALS $5,293.68 SC FUELS Total Check Amount: $21,781.38
V59528 ISMAEL O SILVA 06/13/2025 24370 110404215 ZUMBA $96.00 ISMAEL O SILVA Total Check Amount: $96.00
V59529 SOOTHING ESCAPE MASSAGE LLC 06/13/2025 31650 110404215 KINSTRETCH/SOUND BATH $368.00 SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $368.00 V59530 SPECTRUM GAS PRODUCTS, INC. 06/13/2025 16060 110222221 HYDROTEST $19.00 06/13/2025 16060 174222225 OXYGEN TANK RENTAL $57.00
06/13/2025 16060 174222222 OXYGEN $192.45
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $268.45 V59531 STATE INDUSTRIAL PRODUCTS 06/13/2025 8572 110222223 LAUNDRY DETERGENT $228.23 06/13/2025 8572 110222223 LAUNDY DETERGENT $127.90
STATE INDUSTRIAL PRODUCTS Total Check Amount: $356.13
V59532 STEVE A. FILARSKY, ATTORNEY-ATLAW 06/13/2025 31186 110141481 PROF LEGAL SVCS MAY25 $3,675.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $3,675.00 V59533 WEDNESDAY STEVENSON 06/13/2025 32549 110404215 YOGA $90.00 Jun 11, 2025 13 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WEDNESDAY STEVENSON Total Check Amount: $90.00
V59534 STOTZ EQUIPMENT 06/13/2025 24388 480515161 TIRES $457.89 STOTZ EQUIPMENT Total Check Amount: $457.89
V59535 SUPERCO SPEC PROD/MOMAR, INC. 06/13/2025 16084 490515151 SUPER CO REMOVE PLUS $910.84 SUPERCO SPEC PROD/MOMAR, INC. Total Check Amount: $910.84 V59536 SUPERIOR ALARM SYSTEMS 06/13/2025 11074 490515151 EXPANSION MODULE $568.08 SUPERIOR ALARM SYSTEMS Total Check Amount: $568.08
V59537 TENNIS ANYONE ACADEMY 06/13/2025 12688 110404145 TENNIS LESSONS $2,150.40 TENNIS ANYONE ACADEMY Total Check Amount: $2,150.40
V59538 LETICIA TRUJILLO 06/13/2025 22054 110404215 BODY PUMP $30.00 06/13/2025 22054 110404521 ZUMBA GOLD MAY25 $40.00
LETICIA TRUJILLO Total Check Amount: $70.00
V59539 TUMBLE-N-KIDS INC. 06/13/2025 32167 110404145 GYMNASTICS $3,226.49 TUMBLE-N-KIDS INC. Total Check Amount: $3,226.49
V59540 EDEN TURNER 06/13/2025 21951 110404215 BODY PUMP $160.00 EDEN TURNER Total Check Amount: $160.00
V59541 NATASHA UMRIGAR-MOLLA 06/13/2025 32097 110404215 ROLL & RELEASE/YOGA $256.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $256.00
V59542 UNITED ROTARY BRUSH

CORPORATION
06/13/2025 16649 480515161 SWEEPER BROOMS $533.88
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $533.88 V59543 NINA VASQUEZ VALENCIA 06/13/2025 33343 110212111 TRAINING MILEAGE $33.60 NINA VASQUEZ VALENCIA Total Check Amount: $33.60
V59544 JUANA VENTURA 06/13/2025 17752 110404215 CYCLE $90.00 JUANA VENTURA Total Check Amount: $90.00
V59545 WAXIE SANITARY SUPPLY 06/13/2025 3332 490515151 JANITORIAL SUPPLIES $8,674.87 06/13/2025 3332 110515125 JANITORIAL SUPPLIES $1,560.10 WAXIE SANITARY SUPPLY Total Check Amount: $10,234.97
V59546 WEST GROVE VOLLEYBALL, LLC 06/13/2025 32196 110404145 VOLLEYBALL $172.80 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $172.80
V59547 WESTCOAST SHIRTWORKS, INC. 06/13/2025 22572 110515171 PW T-SHIRTS $414.68 WESTCOAST SHIRTWORKS, INC. Total Check Amount: $414.68
V59548 TERRI WESTERGREN 06/13/2025 25602 110404521 ZUMBA GOLD $560.00 TERRI WESTERGREN Total Check Amount: $560.00
V59549 WESTERN GOLF PROPERTIES, LLC 06/13/2025 29071 465000000 BIRCH HLLS TIPS MAY25 $7,768.78 06/13/2025 29071 465515149 BIRCH HLLS CGS MAY25 $25,626.34 06/13/2025 29071 465000000 BREA CREEK S/TX MAY25 $1,190.42 06/13/2025 29071 465515149 BREA CREEK MGMT MAY25 $63,954.00 06/13/2025 29071 465000000 BIRCH HLLS S/TX MAY25 $5,242.48 Jun 11, 2025 14 of 15 6:46:57 PM
City Disbursement Register
Between Jun 9, 2025 12:00 AM and Jun 13, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59549 WESTERN GOLF PROPERTIES, LLC 06/13/2025 29071 465515149 BIRCH HLLS MGMT MAY25 $155,567.33 06/13/2025 29071 465515149 BREA CREEK CGS MAY25 $7,359.67 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $266,709.02 V59550 WILLDAN ENGINEERING 06/13/2025 12445 110000000 INSP SVCS THRU 4/4 ($2,191.00) 06/13/2025 12445 110515171 INSP SVCS THRU 4/4 $952.00
06/13/2025 12445 84051517I INSP SVCS THRU 4/4 $23,475.00 WILLDAN ENGINEERING Total Check Amount: $22,236.00
V59551 STEVEN R WULFF 06/13/2025 30415 110212111 TRAINING REIMB $482.00 STEVEN R WULFF Total Check Amount: $482.00
V59552 REBECCA YOUNT 06/13/2025 31473 110404215 SILVER SNEAKERS $185.00 REBECCA YOUNT Total Check Amount: $185.00
V59553 ZOLL MEDICAL CORPORATION 06/13/2025 23538 174222225 AUTOPULSE/AED $2,121.41 ZOLL MEDICAL CORPORATION Total Check Amount: $2,121.41
Voucher Subtotal $894,936.03
TOTAL $1,223,232.40
Jun 11, 2025 15 of 15 6:46:57 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198314 AGILE OCCUPATIONAL MEDICINE PC 06/20/2025 32405 110141481 HR MED SVCS JUN25 $120.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $120.00 198315 AIR EXCHANGE INC 06/20/2025 30200 174222225 PLYMOUTH ADAPTORS $2,187.34 AIR EXCHANGE INC Total Check Amount: $2,187.34
198316 ALL AMERICAN ASPHALT 06/20/2025 1571 510707312 JOYCE DRIVE CAPE SEAL PRO
$179,641.25
ALL AMERICAN ASPHALT Total Check Amount: $179,641.25
198317 ARDURRA GROUP, INC. 06/20/2025 29147 510707617 PROF ENGG SVCS APR25 $9,278.00 ARDURRA GROUP, INC. Total Check Amount: $9,278.00
198318 BAY WATER POOL AND SPAS 06/20/2025 33521 830 B20-0590 CHAVEZ $250.00 BAY WATER POOL AND SPAS Total Check Amount: $250.00
198319 BLUE PACIFIC POOLS 06/20/2025 33545 830 B20-0621 ANGELOPOULOS $250.00 BLUE PACIFIC POOLS Total Check Amount: $250.00
198320 BROOKER ASSOCIATES 06/20/2025 25999 830 B20-843 WRIGHT $250.00 BROOKER ASSOCIATES Total Check Amount: $250.00
198321 CALIFORNIA POOL MEN, INC. 06/20/2025 28171 830 B20-365 DIEBLER $250.00 CALIFORNIA POOL MEN, INC. Total Check Amount: $250.00
198322 CHARTER COMMUNICATIONS 06/20/2025 29127 110111143 CABLE CHGS JUN/JUL25 $42.87 06/20/2025 29127 110111151 CABLE CHGS JUN/JUL25 $64.98
06/20/2025 29127 110111161 CABLE CHGS JUN/JUL25 $42.87
06/20/2025 29127 110141481 CABLE CHGS JUN/JUL25 $42.87
06/20/2025 29127 110212111 CABLE CHGS JUN/JUL25 $349.26 06/20/2025 29127 110222211 CABLE CHGS JUN/JUL25 $109.23 06/20/2025 29127 110323212 CABLE CHGS JUN/JUL25 $87.11
06/20/2025 29127 110404211 CABLE CHGS JUN/JUL25 $303.06 06/20/2025 29127 110404311 CABLE CHGS JUN/JUL25 $42.87
06/20/2025 29127 110404521 CABLE CHGS JUN/JUL25 $119.99 06/20/2025 29127 420515131 CABLE CHGS JUN/JUL25 $236.62 06/20/2025 29127 490515151 CABLE CHGS JUN/JUL25 $42.87
CHARTER COMMUNICATIONS Total Check Amount: $1,484.60
198323 CHARTER COMMUNICATIONS 06/20/2025 29127 110111153 MGMT CHANNEL JUN25 $996.60 CHARTER COMMUNICATIONS Total Check Amount: $996.60
198324 CHEFS' TOYS LLC 06/20/2025 32223 181404250 DOUBLE CONVECTN OVEN $12,388.58 CHEFS' TOYS LLC Total Check Amount: $12,388.58
198325 CHEFS' TOYS LLC 06/20/2025 32223 181404250 DOUBLE CONVECTN OVEN $12,388.58 CHEFS' TOYS LLC Total Check Amount: $12,388.58
198326 CIVILTEC ENGINEERING INC. 06/20/2025 2581 510707442 PROF SVCS THRU 5/2 $6,990.00 CIVILTEC ENGINEERING INC. Total Check Amount: $6,990.00 198327 CLA-VAL CO. 06/20/2025 15266 420515131 CLA VALVE MAINT $691.33 Jun 18, 2025 1 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CLA-VAL CO. Total Check Amount: $691.33
198328 THE COUNSELING TEAM

INTERNATIONAL
06/20/2025 13933 110222221 EMPL SUPP SVCS MAY25 $250.00 THE COUNSELING TEAM INTERNATIONAL Total Check Amount: $250.00 198329 COUNTY OF ORANGE 06/20/2025 4799 110212122 PRKNG CITATIONS MAY25 $2,352.50 COUNTY OF ORANGE Total Check Amount: $2,352.50
198330 COUNTY OF ORANGE 06/20/2025 4799 110222223 RADIO PROG BR2 MAR25 $1,520.87 COUNTY OF ORANGE Total Check Amount: $1,520.87
198331 IGNACIO CRESPO 06/20/2025 31912 830 B250-788 CRESPO $250.00 IGNACIO CRESPO Total Check Amount: $250.00
198332 DAVID VOLZ DESIGN 06/20/2025 31785 510707978 AROV LANSCAPE ARCH $11,157.50 DAVID VOLZ DESIGN Total Check Amount: $11,157.50
198333 DEPARTMENT OF JUSTICE 06/20/2025 13406 110141481 FINGERPRNT APPS MAY25 $473.00 DEPARTMENT OF JUSTICE Total Check Amount: $473.00
198334 DEPARTMENT OF TRANSPORTATION 06/20/2025 13722 510707251 COOPAGRMNT 0771 APR25 $15,865.92 06/20/2025 13722 510707251 COOPAGRMNT 0771 FEB25 $2,209.95 06/20/2025 13722 510707251 COOPAGRMNT 0771 MAR25 $25,793.58 DEPARTMENT OF TRANSPORTATION Total Check Amount: $43,869.45 198335 DOKKEN ENGINEERING 06/20/2025 33440 510707946 ENVIRNMNTL SVCS APR25 $7,194.62 DOKKEN ENGINEERING Total Check Amount: $7,194.62
198336 SOUTHERN CALIFORNIA EDISON 06/20/2025 3343 110515121 ELECTRICITY MAY 2025 $2,729.68 06/20/2025 3343 110515143 ELECTRICITY MAY 2025 $75.55
06/20/2025 3343 490515151 ELECTRICITY MAY 2025 $46,783.79 SOUTHERN CALIFORNIA EDISON Total Check Amount: $49,589.02 198337 EMPLOYMENT DEVELOPMENT DEPT 06/20/2025 7464 110 616106806 061325 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 198338 THE GAS COMPANY 06/20/2025 3749 420515131 GAS MAY 2025 $14.79 06/20/2025 3749 490515151 GAS MAY 2025 $192.19
THE GAS COMPANY Total Check Amount: $206.98
198339 GEMINI GROUP CONSULTING, LLC 06/20/2025 33427 420515131 CCR - POSTAGE REIMB $5,078.14 GEMINI GROUP CONSULTING, LLC Total Check Amount: $5,078.14 198340 GEOCON WEST, INC. 06/20/2025 32830 510707978 GEOTECH SVCS THRU2/23 $18,500.00 06/20/2025 32830 510707978 GEOTECH SVCS THRU3/23 $17,175.00 06/20/2025 32830 510707978 GEOTECH SVCS THRU4/20 $33,575.00 GEOCON WEST, INC. Total Check Amount: $69,250.00
198341 ALLAN GUILLEN 06/20/2025 33524 110000000 REPORT REQUEST REFUND
$3.00
ALLAN GUILLEN Total Check Amount: $3.00
198342 HYDROPRO SOLUTIONS 06/20/2025 31845 420515131 METERS FOR SALE $3,511.99 Jun 18, 2025 2 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HYDROPRO SOLUTIONS Total Check Amount: $3,511.99
198343 INTIME SOLUTIONS INC. 06/20/2025 20876 951 ILJAOC PAYROLL PROJCT $5,400.00 INTIME SOLUTIONS INC. Total Check Amount: $5,400.00
198344 JM POOL & SPA 06/20/2025 33527 830 B20-0545 VATHANADIREG $250.00 JM POOL & SPA Total Check Amount: $250.00
198345 KALA RESTORATION & CONSTRUCTION
INC
06/20/2025 33532 110323243 BOARDUP SVC $400.00
KALA RESTORATION & CONSTRUCTION INC Total Check Amount: $400.00 198346 MONJARAS & WISMEYER GROUP INC. 06/20/2025 32179 110141481 PROFSVCS APR-MAY 25 $2,240.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $2,240.00 198347 MR CARLOS POOLS & CONSTRUCTION,
INC
06/20/2025 26001 830 BLD-2020-00247 REFUND $250.00
06/20/2025 26001 830 BLD-2020-0243 REFUND $250.00
MR CARLOS POOLS & CONSTRUCTION, INC Total Check Amount: $500.00 198348 NATIONWIDE 06/20/2025 20975 110 4436 PET INS MAY 2025 $1,561.38 NATIONWIDE Total Check Amount: $1,561.38
198349 NATURESCAPE POOLS 06/20/2025 33528 830 B20-0498 BOYLE $250.00 06/20/2025 33528 830 BLD-2021-00289 REFUND $250.00
NATURESCAPE POOLS Total Check Amount: $500.00
198350 ORANGE COUNTY WINWATER WORKS 06/20/2025 28030 420515131 PLUMBING SUPPLIES $4,365.40 ORANGE COUNTY WINWATER WORKS Total Check Amount: $4,365.40 198351 ORIGINAL EQUIPMENT AUTO SUPPLY 06/20/2025 32413 480515161 BALL JOINTS $180.39 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $180.39 198352 POOL ICONS 06/20/2025 33534 830 B20-519 TIJERNIO $250.00 06/20/2025 33534 830 BLD-2020-0871 REFUND $250.00
06/20/2025 33534 830 BLD-2021-00061 REFUND $250.00
POOL ICONS Total Check Amount: $750.00
198353 SECREATARY OF STATE 06/20/2025 33536 110323212 NOTARY EXAM/APPLICATN $40.00 SECREATARY OF STATE Total Check Amount: $40.00
198354 TELACU CONSTRUCTION

MANAGEMENT, INC
06/20/2025 32829 510707978 CONST MGMT MAR 2025 $33,000.00 06/20/2025 32829 510707978 CONST MGMT MAR-MAY25 $39,700.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $72,700.00 198355 TITAN POOLS 06/20/2025 19653 830 B20-926 PARK $250.00 TITAN POOLS Total Check Amount: $250.00
198356 TREECO ARBORIST, INC. 06/20/2025 3838 110515141 SOIL $139.20 TREECO ARBORIST, INC. Total Check Amount: $139.20
198357 TRI CITIES POOL SERVICE 06/20/2025 25245 830 B20-539 OH $250.00 TRI CITIES POOL SERVICE Total Check Amount: $250.00
198358 TURNOUT MAINTENANCE COMPANY,
LLC
06/20/2025 19898 110222221 TURNOUT ALTERATIONS $400.00
Jun 18, 2025 3 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $400.00 198359 UNIFIRST CORPORATION 06/20/2025 27988 110515121 UNIFORM SVCS JUN 2025 $16.31 06/20/2025 27988 110515125 UNIFORM SVCS JUN 2025 $4.93
06/20/2025 27988 110515141 UNIFORM SVCS JUN 2025 $24.70 06/20/2025 27988 110515143 UNIFORM SVCS JUN 2025 $7.41
06/20/2025 27988 110515144 UNIFORM SVCS JUN 2025 $26.70 06/20/2025 27988 110515148 UNIFORM SVCS JUN 2025 $1.80
06/20/2025 27988 360515145 UNIFORM SVCS JUN 2025 $5.52
06/20/2025 27988 361515148 UNIFORM SVCS JUN 2025 $1.80
06/20/2025 27988 420515131 UNIFORM SVCS JUN 2025 $30.24 06/20/2025 27988 430515123 UNIFORM SVCS JUN 2025 $13.98 06/20/2025 27988 440515126 UNIFORM SVCS JUN 2025 $2.85
06/20/2025 27988 480515161 UNIFORM SVCS JUN 2025 $33.18 06/20/2025 27988 490515151 UNIFORM SVCS JUN 2025 $72.87 UNIFIRST CORPORATION Total Check Amount: $242.29
198360 USC FOUNDATION 06/20/2025 10128 420515131 25/26 MEMB RENEWAL $573.10 USC FOUNDATION Total Check Amount: $573.10
198361 VOHNE LICHE KENNELS, INC 06/20/2025 33035 110212131 MAINT TRAINING MAY25 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
198362 XEROX CORPORATION 06/20/2025 3349 110141441 B91 FIERY MAY25 $203.73 06/20/2025 3349 110141441 NON-PO ADJ ($3,956.55)
06/20/2025 3349 110141441 PRIMELINK 2/1-4/30 $3,956.55
06/20/2025 3349 110141441 PRIMELINK 4/24-5/22 $1,318.85 06/20/2025 3349 110141441 PRINT CHGS 4/24-5/22 $36.95
06/20/2025 3349 110141441 UDIRECTS MNT MAY25 $158.83
06/20/2025 3349 110141441 VR280 PRESS MAY25 $1,370.72
06/20/2025 3349 110141441 VR280 USAGE MAY25 $840.80
06/20/2025 3349 110141441 VR280STND MAY 2025 $478.41
XEROX CORPORATION Total Check Amount: $4,408.29
Check Subtotal $517,623.40
V59554 ADMINISTRATIVE & PROF 06/20/2025 3344 110 4010 APEA MEMB 061325 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V59555 THE ADVANTAGE GROUP 06/20/2025 24539 110 808B FSADEPCAR 061325 $2,971.71 06/20/2025 24539 110 808C FSA URMED 061325 $5,260.91
THE ADVANTAGE GROUP Total Check Amount: $8,232.62
V59556 LARRY ALANIS 06/20/2025 32661 110404424 UMPIRE FEES 6/9/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
Jun 18, 2025 4 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59557 ALLSTAR FIRE EQUIPMENT 06/20/2025 8353 110222221 LITTER - RIG $1,309.38 ALLSTAR FIRE EQUIPMENT Total Check Amount: $1,309.38
V59558 ANAHEIM ICE MANAGEMENT 06/20/2025 15170 110404145 ICE SKATING $460.00 ANAHEIM ICE MANAGEMENT Total Check Amount: $460.00
V59559 BOYS & GIRLS CLUB 06/20/2025 32619 902009104 PROGRAM STAFF FEB25 $5,192.00 06/20/2025 32619 902009104 PROGRAM STAFF MAR25 $2,987.20 BOYS & GIRLS CLUB Total Check Amount: $8,179.20
V59560 BOYS & GIRLS CLUBS 06/20/2025 32582 902009100 PROGRAM STAFF APR25 $6,090.00 06/20/2025 32582 902009100 PROGRAM STAFF FEB25 $6,090.00 06/20/2025 32582 902009100 PROGRAM STAFF MAR25 $6,090.00 BOYS & GIRLS CLUBS Total Check Amount: $18,270.00
V59561 BOYS & GIRLS CLUB 06/20/2025 32578 902009102 PRGRAM STAFF OCT24 $5,072.00 06/20/2025 32578 902009102 PROGRAM STAFF DEC24 $4,355.00 06/20/2025 32578 902009102 PROGRAM STAFF FEB25 $5,305.00 06/20/2025 32578 902009102 PROGRAM STAFF JAN25 $3,840.00 06/20/2025 32578 902009102 PROGRAM STAFF MAR25 $4,450.00 06/20/2025 32578 902009102 PROGRAM STAFF NOV24 $4,763.00 BOYS & GIRLS CLUB Total Check Amount: $27,785.00
V59562 BPSEA MEMORIAL FOUNDATION 06/20/2025 14990 110 4050 MEMORIAL 061325 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V59563 BREA CITY EMPLOYEES ASSOCIATION 06/20/2025 3236 110 4005 BCEA MEMB 061325 $792.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $792.00 V59564 THE BREA EDUCATION FOUNDATION 06/20/2025 32587 902009111 PROGRAM EXP DEC24 $824.50 06/20/2025 32587 902009111 PROGRAM EXP FEB25 $1,691.89
06/20/2025 32587 902009111 PROGRAM EXP JAN25 $1,103.40
06/20/2025 32587 902009111 PROGRAM STAFF DEC24 $4,946.52 06/20/2025 32587 902009111 PROGRAM STAFF FEB25 $4,413.21 06/20/2025 32587 902009111 PROGRAM STAFF JAN25 $5,240.04 THE BREA EDUCATION FOUNDATION Total Check Amount: $18,219.56 V59565 BREA FIREFIGHTERS ASSOCIATION 06/20/2025 3237 110 4016 ASSOCMEMB 061325 $3,974.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,974.00 V59566 BREA POLICE ASSOCIATION 06/20/2025 3769 110 4030 BPA REG 061325 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V59567 BREA POLICE ATHLETIC LEAGUE 06/20/2025 1068 110 5010 B.P.A.L. 061325 $125.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $125.00 V59568 BREA POLICE MANAGEMENT

ASSOCIATION
06/20/2025 21189 110 4019 LDF MEMB 061325 $57.00
06/20/2025 21189 110 4020 PMA MEMB 061325 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 Jun 18, 2025 5 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59569 BUCKNAM INFRASTRUCTURE GROUP,
INC
06/20/2025 23775 260515121 BIENNIAL PMP UPDATE $390.00
BUCKNAM INFRASTRUCTURE GROUP, INC Total Check Amount: $390.00 V59570 C. WELLS PIPELINE MATERIALS INC 06/20/2025 13055 110515143 RPL STOLEN BACKFLOW $1,670.13 06/20/2025 13055 420515131 PLUMBING SUPPLIES $721.92
C. WELLS PIPELINE MATERIALS INC Total Check Amount: $2,392.05 V59571 CHRYSALIS, CHRYSALIS ENTERPRISES 06/20/2025 32584 902009100 PROGRAM EXP FEB25 $454.60 06/20/2025 32584 902009100 PROGRAM EXP MAR25 $32.29
06/20/2025 32584 902009100 PROGRAM STAFF FEB25 $1,883.24 06/20/2025 32584 902009100 PROGRAM STAFF MAR25 $1,937.23 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $4,307.36 V59572 COMMUNICATIONS LAB 06/20/2025 32590 902009100 PROF SVCS APR 2025 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V59573 THE CONNECTION CORPORATION 06/20/2025 31669 110404523 COUNSELING SVCS MAY25 $3,510.00 THE CONNECTION CORPORATION Total Check Amount: $3,510.00 V59574 CORELOGIC 06/20/2025 25542 280323215 REAL EST LSTING MAY25 $185.00 CORELOGIC Total Check Amount: $185.00
V59575 CSG CONSULTANTS 06/20/2025 25540 110000000 PLAN CHECK SVCS MAY25 $142.00 06/20/2025 25540 84032324P PLAN CHECK SVCS MAY25 $4,118.00 CSG CONSULTANTS Total Check Amount: $4,260.00
V59576 EQUIPMENT DIRECT INC 06/20/2025 4522 110515141 SAFETY EQUIPMENT $59.59 EQUIPMENT DIRECT INC Total Check Amount: $59.59
V59577 FLAGSHIP DESIGN GROUP, INC. 06/20/2025 32818 110404424 ADULT SPORT SHIRTS $522.70 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $522.70 V59578 STACY GARCIA 06/20/2025 31680 110212122 MILEAGE MAY 2025 $20.09 STACY GARCIA Total Check Amount: $20.09
V59579 GEORGE HILLS COMPANY 06/20/2025 27340 470141483 PECF REGISTRATION FEE $95.00 GEORGE HILLS COMPANY Total Check Amount: $95.00
V59580 GRAINGER 06/20/2025 13634 110222211 BATTERIES $640.43 GRAINGER Total Check Amount: $640.43
V59581 GABRIEL HANNAH 06/20/2025 17533 110404424 UMPIRE FEES 6/9/25 $111.00 GABRIEL HANNAH Total Check Amount: $111.00
V59582 MONA HERNANDEZ 06/20/2025 23114 110404215 MASSAGE $1,028.20 MONA HERNANDEZ Total Check Amount: $1,028.20
V59583 HOLLY ELECTRIC INC. 06/20/2025 27530 346515112 MD6 WALKWAY LIGHT RPR $1,117.01 HOLLY ELECTRIC INC. Total Check Amount: $1,117.01
V59584 HOMELESS INTERVENTION SVCS OF OC 06/20/2025 32581 902009100 PROGRAM EXP APR25 $774.07 06/20/2025 32581 902009100 PROGRAM STAFF APR25 $2,241.80 HOMELESS INTERVENTION SVCS OF OC Total Check Amount: $3,015.87 Jun 18, 2025 6 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59585 HOPE CENTER OF ORANGE COUNTY 06/20/2025 33362 902009100 CONF & TRNG JUN25 $3,000.00 HOPE CENTER OF ORANGE COUNTY Total Check Amount: $3,000.00 V59586 THE HUB OC 06/20/2025 32579 902009109 PROGRAM EXP APR25 $562.10 06/20/2025 32579 902009109 PROGRAM EXP MAR25 $82.81
06/20/2025 32579 902009109 PROGRAM STAFF APR25 $5,558.53 06/20/2025 32579 902009109 PROGRAM STAFF MAR25 $10,112.59 THE HUB OC Total Check Amount: $16,316.03
V59587 INFOSEND, INC. 06/20/2025 19016 110222231 APR/MAY25 FIRE $53.83 06/20/2025 19016 110323214 APR/MAY25 COMM DEV $54.18
06/20/2025 19016 110404215 APR/MAY25 FITNESS $53.83
06/20/2025 19016 110404311 APR/MAY25 BCC $107.66
06/20/2025 19016 110404421 APR/MAY25 SPCL EVENTS $108.35 06/20/2025 19016 110404521 APR/MAY25 SR. CENTER $54.17
06/20/2025 19016 110404542 APR/MAY25 THEATRE $53.83
06/20/2025 19016 110515111 APR/MAY25 PW $53.83
06/20/2025 19016 420141421 APR/MAY PRNT IMGE ARC $567.33 06/20/2025 19016 420141421 APR/MAY WTR: POSTAGE $10,783.21 06/20/2025 19016 420141421 APR/MAY: PRNT/MAIL $3,447.69 06/20/2025 19016 420141421 PROGRAMMING FEE 5/14 $260.00 INFOSEND, INC. Total Check Amount: $15,597.91
V59588 INLAND ROUNDBALL OFFICIALS INC. 06/20/2025 31906 110404424 REFEREE FEES 6/5-6/10 $1,480.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,480.00 V59589 LA PALMA COMMUNITY FOUNDATION 06/20/2025 32650 902009110 PROGRAM EXP MAR25 $4,681.51 06/20/2025 32650 902009110 PROGRAM STAFF DEC24 $9,315.20 06/20/2025 32650 902009110 PROGRAM STAFF FEB25 $10,010.22 06/20/2025 32650 902009110 PROGRAM STAFF JAN25 $10,173.09 06/20/2025 32650 902009110 PROGRAM STAFF MAR25 $9,315.20 06/20/2025 32650 902009110 PROGRAM STAFF NOV24 $11,570.73 LA PALMA COMMUNITY FOUNDATION Total Check Amount: $55,065.95 V59590 LIFE-ASSIST, INC. 06/20/2025 10530 174222222 PM SUPPLIES FS4 $560.30 06/20/2025 10530 174222225 PM SUPPLIES FS2 $1,115.80
LIFE-ASSIST, INC. Total Check Amount: $1,676.10
V59591 LINEGEAR 06/20/2025 23894 110222221 BOOTS $1,750.61 LINEGEAR Total Check Amount: $1,750.61
V59592 LONG BEACH BMW 06/20/2025 18120 480515161 HELMET LOCK $75.10 LONG BEACH BMW Total Check Amount: $75.10
V59593 LOS ANGELES TRUCK CENTERS, LLC 06/20/2025 7300 480515161 V-POD $682.40 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $682.40 Jun 18, 2025 7 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59594 METRO CITIES FIRE AUTHORITY 06/20/2025 23145 110222211 E-DSR METRONET REPORT
$3,477.78
METRO CITIES FIRE AUTHORITY Total Check Amount: $3,477.78 V59595 MICHAEL BAKER INTERNATIONAL, INC. 06/20/2025 31634 110515121 PROF SVCS MAR 2025 $9,735.02 06/20/2025 31634 510707442 PROF SVCS MAR 2025 $25,500.25 06/20/2025 31634 84032323E AMAZON EIR 5/25/25 $15,144.47 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $50,379.74 V59596 CAITLIN MOHNEY 06/20/2025 29108 110404521 YOGA MAY 2025 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V59597 ORANGE COUNTY BAR FOUNDATION 06/20/2025 32614 902009100 PROGRAM STAFF APR25 $2,272.50 06/20/2025 32614 902009100 PROGRAM STAFF MAR25 $2,272.50 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $4,545.00 V59598 OC UNITED TOGETHER, INC. 06/20/2025 32617 902009100 THRIVE PROG STF APR25 $5,392.00 06/20/2025 32617 902009104 SFYC PROG STAFF APR25 $4,396.00 OC UNITED TOGETHER, INC. Total Check Amount: $9,788.00
V59599 OCCC 06/20/2025 22532 902009100 PROG STAFF FEB-MAR25 $5,129.61 OCCC Total Check Amount: $5,129.61
V59600 APPLEDORE, INC DBA OUTREACH GRID 06/20/2025 32440 902009100 O/R GRID LICENSE #4 $91,188.00 APPLEDORE, INC DBA OUTREACH GRID Total Check Amount: $91,188.00 V59601 PLUMBING WHOLESALE OUTLET, INC. 06/20/2025 18392 110515141 CITY HALL EQUIPMENT $286.39 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $286.39 V59602 PROFORCE LAW ENFORCEMENT 06/20/2025 25486 110212131 FIREARM EQUIPMENT $3,943.65 06/20/2025 25486 110212131 FIREARMS EQUIPMENT $978.37
PROFORCE LAW ENFORCEMENT Total Check Amount: $4,922.02
V59603 SITEONE LANDSCAPE SUPPLY, LLC 06/20/2025 25942 110515141 EQUIPMENT $829.32 06/20/2025 25942 110515141 FERTILIZER $307.01
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $1,136.33 V59604 SKYHAWKS SPORTS ACADEMY, INC. 06/20/2025 18097 110404145 MULTISPORT TOTS $792.00 SKYHAWKS SPORTS ACADEMY, INC. Total Check Amount: $792.00 V59605 SOL CONSTRUCTION, INC. 06/20/2025 32473 465515149 CONSTRUCTION WORK $3,789.00 06/20/2025 32473 465515149 IRRIGATION WORK $3,800.00
SOL CONSTRUCTION, INC. Total Check Amount: $7,589.00
V59606 SOOTHING ESCAPE MASSAGE LLC 06/20/2025 31650 110404215 MASSAGE MEMBR RATE $453.60 SOOTHING ESCAPE MASSAGE LLC Total Check Amount: $453.60 V59607 STOTZ EQUIPMENT 06/20/2025 24388 480515161 DEFLECTORS $264.89 STOTZ EQUIPMENT Total Check Amount: $264.89
V59608 SYA FOUNDATION 06/20/2025 32610 902009100 PROF SVCS JAN-APR25 $5,150.00 SYA FOUNDATION Total Check Amount: $5,150.00
V59609 THOMSON REUTERS - WEST 06/20/2025 22020 110212121 CLR LAW ENF+ENT MAY25 $590.88 Jun 18, 2025 8 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
THOMSON REUTERS - WEST Total Check Amount: $590.88
V59610 TIM SHAW & ASSOCIATES 06/20/2025 32567 902009100 PROGRAM STAFF APR25 $300.00 TIM SHAW & ASSOCIATES Total Check Amount: $300.00
V59611 TOWNSEND PUBLIC AFFAIRS, INC. 06/20/2025 18881 110111145 CONSULTING SVCS JUN25 $1,625.00 06/20/2025 18881 410111145 CONSULTING SVCS JUN25 $1,625.00 06/20/2025 18881 420111145 CONSULTING SVCS JUN25 $1,625.00 06/20/2025 18881 430111145 CONSULTING SVCS JUN25 $1,625.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $6,500.00 V59612 TOM MALLOY CORPORATION 06/20/2025 16935 420515131 PLATE RENTALS $453.68 TOM MALLOY CORPORATION Total Check Amount: $453.68
V59613 TURBO DATA SYSTEMS, INC. 06/20/2025 1472 110212122 CITATION PROC MAY25 $459.12 06/20/2025 1472 110212122 HH TPM LEASE MAY25 $312.48
TURBO DATA SYSTEMS, INC. Total Check Amount: $771.60
V59614 UNDERGROUND SERVICE ALERT/SC 06/20/2025 4537 420515131 DSB FEE 6/1/25 $141.16 06/20/2025 4537 420515131 DSB WTRDIST 6/1/25 $70.58
06/20/2025 4537 420515131 UGTICKETS SEWER MAY25 $417.00 06/20/2025 4537 420515131 UGTICKETS WATER MAY25 $213.50 UNDERGROUND SERVICE ALERT/SC Total Check Amount: $842.24 V59615 US BANK XX0338 CITY MGR 06/20/2025 24704 110 CALCARD-MGMTSV-052225 $3,230.35 06/20/2025 24704 110111111 CALCARD-MGMTSV-052225 $268.61 06/20/2025 24704 110111143 CALCARD-MGMTSV-052225 $772.24 06/20/2025 24704 110111151 CALCARD-MGMTSV-052225 $331.07 06/20/2025 24704 110141481 CALCARD-MGMTSV-052225 $9.68
06/20/2025 24704 110323214 CALCARD-MGMTSV-052225 $1,199.56 06/20/2025 24704 902009100 CALCARD-MGMTSV-052225 $126.42 US BANK XX0338 CITY MGR Total Check Amount: $5,937.93
V59616 US BANK XX0312 HR 06/20/2025 24776 110111143 CALCARDS-HR 052225 $343.22 06/20/2025 24776 110141481 CALCARDS-HR 052225 $1,556.20 US BANK XX0312 HR Total Check Amount: $1,899.42
V59619 US BANK XX0593 COMM SVC 06/20/2025 24777 110 EF-CALCARD 052225 $11.42 06/20/2025 24777 110 HE-CALCARD 052225 $25.67
06/20/2025 24777 110 NA-CALCARD 052225 $18.91
06/20/2025 24777 110111143 AR-CALCARD 052225 $157.13
06/20/2025 24777 110111143 CH-CALCARD 052225 $42.82
06/20/2025 24777 110323231 CH-CALCARD 052225 $189.22
06/20/2025 24777 110404211 AC-CALCARD 052225 $95.98
06/20/2025 24777 110404211 HE-CALCARD 052225 $65.64
06/20/2025 24777 110404211 JN-CALCARD 052225 $158.18
Jun 18, 2025 9 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59619 US BANK XX0593 COMM SVC 06/20/2025 24777 110404215 AC-CALCARD 052225 $106.00 06/20/2025 24777 110404215 AU-CALCARD 052225 $229.37
06/20/2025 24777 110404215 DA-CALCARD 052225 $1,257.70
06/20/2025 24777 110404217 JS-CALCARD 052225 $560.60
06/20/2025 24777 110404224 MM-CALCARD 052225 $71.10
06/20/2025 24777 110404224 SS-CALCARD 052225 $445.39
06/20/2025 24777 110404311 CH-CALCARD 052225 $290.67
06/20/2025 24777 110404311 JN-CALCARD 052225 $1,477.04
06/20/2025 24777 110404311 KS-CALCARD 052225 $713.30
06/20/2025 24777 110404421 AF-CALCARD 052225 $240.00
06/20/2025 24777 110404421 AR-CALCARD 052225 $4,984.54
06/20/2025 24777 110404421 KS-CALCARD 052225 $2,519.79
06/20/2025 24777 110404422 BH-CALCARD 052225 $131.86
06/20/2025 24777 110404425 MM-CALCARD 052225 $651.02
06/20/2025 24777 110404425 SS CALCARD 052225 ($532.11)
06/20/2025 24777 110404425 SS-CALCARD 052225 $678.06
06/20/2025 24777 110404426 BH-CALCARD 052225 $246.82
06/20/2025 24777 110404428 JS-CALCARD 052225 $803.49
06/20/2025 24777 110404429 JS-CALCARD 052225 $163.00
06/20/2025 24777 110404429 MM-CALCARD 052225 $844.37
06/20/2025 24777 110404521 AJ-CALCARD 052225 $569.78
06/20/2025 24777 110404521 AM-CALCARD 052225 $2,075.33
06/20/2025 24777 110404521 JJ-CALCARD 052225 $111.45
06/20/2025 24777 110404521 NG-CALCARD 052225 $23.06
06/20/2025 24777 110404521 RM-CALCARD 052225 $660.00
06/20/2025 24777 110404521 TT-CALCARD 052225 $2,095.13
06/20/2025 24777 110404523 VU-CALCARD 052225 $512.03
06/20/2025 24777 110404541 KF CALCARD 052225 $341.82
06/20/2025 24777 110404541 NA-CALCARD 052225 $910.01
06/20/2025 24777 110404542 EF-CALCARD 052225 $701.27
06/20/2025 24777 110404542 HH-CALCARD 052225 $120.41
06/20/2025 24777 110404542 KH-CALCARD 052225 $124.88
06/20/2025 24777 110404542 KK-CALCARD 052225 $215.30
06/20/2025 24777 902009100 DF-CALCARD 052225 $1,559.18
US BANK XX0593 COMM SVC Total Check Amount: $26,666.63
V59620 US BANK XX0502 COMM & MKTG 06/20/2025 24778 110111143 CALCARDS-0525LP $464.14 06/20/2025 24778 110111151 CALCARDS-0525AM $97.20
Jun 18, 2025 10 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59620 US BANK XX0502 COMM & MKTG 06/20/2025 24778 110111151 CALCARDS-0525LP $52.00 06/20/2025 24778 110111151 CALCARDS-0525RS $120.00
06/20/2025 24778 110111152 CALCARDS-0525DF $587.72
US BANK XX0502 COMM & MKTG Total Check Amount: $1,321.06 V59621 US BANK XX0353 COMM DEV 06/20/2025 24779 110323212 CALCARD COMDEV 052225 $826.91 06/20/2025 24779 110323214 CALCARD COMDEV 052225 $2,683.46 06/20/2025 24779 110323231 CALCARD COMDEV 052225 $275.00 US BANK XX0353 COMM DEV Total Check Amount: $3,785.37
V59622 US BANK XX0270 ADMIN SVCS 06/20/2025 24781 110 CALCARDS-ADMIN 052225 $249.98 06/20/2025 24781 110111111 CALCARDS-ADMIN 052225 $81.90 06/20/2025 24781 110111143 CALCARDS-ADMIN 052225 $1,045.23 06/20/2025 24781 110111161 CALCARDS-C.CLK 052225 $1,571.70 06/20/2025 24781 110141431 CALCARDS-ADMIN 052225 $90.00 06/20/2025 24781 110141441 CALCARDS-ADMIN 052225 $650.67 06/20/2025 24781 110141481 CALCARDS-ADMIN 052225 $325.00 06/20/2025 24781 480515161 CALCARDS-ADMIN 052225 $77.85 06/20/2025 24781 960000000 CALCARDS-ADMIN 052225 $826.20 US BANK XX0270 ADMIN SVCS Total Check Amount: $4,918.53 V59623 US BANK XX0650 FIRE 06/20/2025 24782 110222211 CALCARDS-FIRE 052225 $217.74 06/20/2025 24782 110222213 CALCARDS-FIRE 052225 $202.50 06/20/2025 24782 110222221 CALCARDS-FIRE 052225 $3,569.50 06/20/2025 24782 110222223 CALCARDS-FIRE 052225 $1,390.70 06/20/2025 24782 110222231 CALCARDS-FIRE 052225 $1,383.06 06/20/2025 24782 174222222 CALCARDS-FIRE 052225 $473.94 US BANK XX0650 FIRE Total Check Amount: $7,237.44
V59624 US BANK XX0346 IT 06/20/2025 24783 110141481 CALCARDS-IT 052225 $1,432.06 06/20/2025 24783 110222223 CALCARDS-IT 052225 $29.98
06/20/2025 24783 110404521 CALCARDS-IT 052225 $529.28
06/20/2025 24783 110515125 CALCARDS-IT 052225 $202.34
06/20/2025 24783 280323215 CALCARDS-IT 052225 $25.00
06/20/2025 24783 460141474 CALCARDS-IT 052225 $1,027.76 06/20/2025 24783 475141471 CALCARDS-IT 052225 $936.69
US BANK XX0346 IT Total Check Amount: $4,183.11
V59627 US BANK XX0221 PW 06/20/2025 24784 110 CALCARDS-PW 052225 ($379.70) 06/20/2025 24784 110111143 CALCARDS-PW 052225 $15.02
06/20/2025 24784 110212121 CALCARDS-PW 052225 $45.71
06/20/2025 24784 110222221 CALCARDS-PW 052225 $50.04
Jun 18, 2025 11 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59627 US BANK XX0221 PW 06/20/2025 24784 110515111 CALCARDS-PW 052225 $100.00 06/20/2025 24784 110515121 CALCARDS-PW 052225 $66.26
06/20/2025 24784 110515125 CALCARDS-PW 052225 $426.48
06/20/2025 24784 110515141 CALCARDS-PW 052225 $2,934.40 06/20/2025 24784 110515143 CALCARDS-PW 052225 $480.31
06/20/2025 24784 360515145 CALCARDS-PW 052225 $961.08
06/20/2025 24784 410515124 CALCARDS-PW 052225 $119.60
06/20/2025 24784 410515132 CALCARDS-PW 052225 $7.93
06/20/2025 24784 420515131 CALCARDS-PW 052225 $3,938.32 06/20/2025 24784 430515123 CALCARDS-PW 052225 $1,409.14 06/20/2025 24784 440515126 CALCARDS-PW 052225 $84.30
06/20/2025 24784 480515161 CALCARDS-PW 052225 $3,450.17 06/20/2025 24784 490515151 CALCARDS-PW 052225 $2,360.99 US BANK XX0221 PW Total Check Amount: $16,070.05
V59630 US BANK XX0544 POLICE 06/20/2025 24785 110 CALCARDS-052225 POL $868.86 06/20/2025 24785 110 CALCARDS-S.TAX052225 ($156.86)
06/20/2025 24785 110141481 CALCARDS-052225 POL $428.83
06/20/2025 24785 110212111 CALCARDS-052225 POL $5,478.95 06/20/2025 24785 110212121 CALCARDS-052225 POL $1,866.76 06/20/2025 24785 110212122 CALCARDS-052225 POL $33.59
06/20/2025 24785 110212131 CALCARDS-052225 POL $885.43
06/20/2025 24785 110212132 CALCARDS-052225 POL $732.68
06/20/2025 24785 110212133 CALCARDS-052225 POL ($2,759.54) 06/20/2025 24785 110212134 CALCARDS-052225 POL $4,265.66 06/20/2025 24785 110212134 CALCARDS-S.TAX052225 $156.86 06/20/2025 24785 110212141 CALCARDS-052225 POL $5,866.10 06/20/2025 24785 172212133 CALCARDS-052225 POL $2,112.61 06/20/2025 24785 234 CALCARDS-S.TAX052225 ($96.10)
06/20/2025 24785 234212143 CALCARDS-052225 POL $2,676.97 06/20/2025 24785 234212143 CALCARDS-S.TAX052225 $96.10
06/20/2025 24785 480515161 CALCARDS-052225 POL $753.07
US BANK XX0544 POLICE Total Check Amount: $23,209.97
V59631 US BANK XX3401 PW- ADMIN 06/20/2025 24786 110 CALCARD S .TAX 052225 ($9.84) 06/20/2025 24786 110111143 CALCARDS PWADM 052225 $20.00 06/20/2025 24786 110515111 CALCARD S .TAX 052225 $9.84
06/20/2025 24786 110515111 CALCARDS PWADM 052225 $416.71 06/20/2025 24786 110515171 CALCARDS PWADM 052225 $535.38 Jun 18, 2025 12 of 13 8:43:09 PM
City Disbursement Register
Between Jun 16, 2025 12:00 AM and Jun 20, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59631 US BANK XX3401 PW- ADMIN 06/20/2025 24786 410515132 CALCARDS PWADM 052225 $7.52 US BANK XX3401 PW- ADMIN Total Check Amount: $979.61
V59632 VIRTUAL PROJECT MANAGER 06/20/2025 23508 510515171 CIP SW BCKUP/ST JUN25 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V59633 FRANCESCA GIULIANA VIVANTI 06/20/2025 32128 440515122 MILEAGE MAY 2025 $30.10 FRANCESCA GIULIANA VIVANTI Total Check Amount: $30.10
V59634 WILLDAN ENGINEERING 06/20/2025 12445 510707251 PROF SVCS THRU 5/2 $2,448.00 06/20/2025 12445 510707312 PROF SVCS THRU 5/2 $151.00
06/20/2025 12445 510707476 PROF SVCS THRU 4/4 $937.75
WILLDAN ENGINEERING Total Check Amount: $3,536.75
V59635 SARA L. WOODWARD 06/20/2025 26083 110212122 MILEAGE MAY 2025 $94.71 SARA L. WOODWARD Total Check Amount: $94.71
Voucher Subtotal $508,174.60
TOTAL $1,025,798.00
Jun 18, 2025 13 of 13 8:43:09 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198363 A & M POOLS INC 06/27/2025 26000 830 BLD-2020-00715 REFUND $250.00 A & M POOLS INC Total Check Amount: $250.00
198364 AFFORDABLE ADDITIONS 06/27/2025 25549 830 BLD-2021-00081 REFUND $250.00 AFFORDABLE ADDITIONS Total Check Amount: $250.00
198365 GENEVA ELIZABETH ALLEN 06/27/2025 33547 110404541 AWARD #1 - THE HERMIT $100.00 GENEVA ELIZABETH ALLEN Total Check Amount: $100.00
198366 DARREN ALVAREZ 06/27/2025 33548 110404541 1ST PLACE - THE TOOL $750.00 DARREN ALVAREZ Total Check Amount: $750.00
198367 AON RISK INSURANCE SVCS WEST,
INC.
06/27/2025 26311 234212143 25/26 EARTHQUAKE DIC $17,683.00 AON RISK INSURANCE SVCS WEST, INC. Total Check Amount: $17,683.00 198368 GERARDO AVILUCEA 06/27/2025 33549 830 BLD-2021-00332 REFUND $250.00 GERARDO AVILUCEA Total Check Amount: $250.00
198369 BADGER METER, INC 06/27/2025 33256 420515131 METERS $5,114.60 BADGER METER, INC Total Check Amount: $5,114.60
198370 ARIEL DIZON BARISH 06/27/2025 33550 110404541 AWARD #1-ONE FINE DAY $150.00 ARIEL DIZON BARISH Total Check Amount: $150.00
198371 BELLAGIO CONSTRUCTION INC. 06/27/2025 25351 830 BLD-2021-00437 REFUND $250.00 BELLAGIO CONSTRUCTION INC. Total Check Amount: $250.00
198372 AGNIESZKA BORZUCHOWSKI 06/27/2025 31169 110 SUMMER SERENADE PMT $316.89 AGNIESZKA BORZUCHOWSKI Total Check Amount: $316.89
198373 BREA URGENT CARE 06/27/2025 24391 110141481 HR MED SVCS MAY 2025 $983.00 BREA URGENT CARE Total Check Amount: $983.00
198374 C J BERNAL CONSTRUCTION CO 06/27/2025 33551 830 BLD-2020-00579 REFUND $250.00 C J BERNAL CONSTRUCTION CO Total Check Amount: $250.00
198375 CERTIFIED SEWER INSPECTION, LLC 06/27/2025 32539 430515123 TRAINING $1,240.00 CERTIFIED SEWER INSPECTION, LLC Total Check Amount: $1,240.00 198376 WAN-CHIN CHANG 06/27/2025 31176 110 SUMMER SERENADE PMT $316.89 WAN-CHIN CHANG Total Check Amount: $316.89
198377 AVA XIAOSY CHEN 06/27/2025 33552 110404541 AWARD #1 - GOLDEN $150.00 AVA XIAOSY CHEN Total Check Amount: $150.00
198378 CINTAS 06/27/2025 24347 110404542 FIRSTAID RESTOCK THTR $200.45 06/27/2025 24347 110404211 FIRST AID RESTOCK BCC $207.21 CINTAS Total Check Amount: $407.66
198379 CHAD CLIFFORD 06/27/2025 33571 110000000 BLD-2025-00147 REFUND ($0.36) 06/27/2025 33571 84032324P BLD-2025-00147 REFUND $0.36
06/27/2025 33571 840000000 BLD-2025-00147 REFUND $636.00 CHAD CLIFFORD Total Check Amount: $636.00
198380 COMMERCIAL AQUATIC SERVICES, 06/27/2025 25513 110404422 BULK CHEMS $861.52 Jun 25, 2025 1 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INC.

COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $861.52 198381 COUNTY OF ORANGE 06/27/2025 4799 110212122 AFIS FEES MAY 2025 $1,441.00 COUNTY OF ORANGE Total Check Amount: $1,441.00
198382 COUNTY OF ORANGE 06/27/2025 4799 110212122 ARIS FEES JUNE 2025 $1,441.00 COUNTY OF ORANGE Total Check Amount: $1,441.00
198383 COUNTY OF ORANGE 06/27/2025 4799 172212133 RADIO PROG BR1 APR25 $208.50 COUNTY OF ORANGE Total Check Amount: $208.50
198384 MICHELLE DAHL 06/27/2025 33553 110404541 AWARD #1-SPECTER $150.00 MICHELLE DAHL Total Check Amount: $150.00
198385 DELTA T HVAC, INC. 06/27/2025 28265 490515151 HVAC REPAIRS $1,250.00 DELTA T HVAC, INC. Total Check Amount: $1,250.00
198386 DIXIE FRIEND GAY 06/27/2025 31503 110404541 ONE TIME HONORARIUM $200.00 DIXIE FRIEND GAY Total Check Amount: $200.00
198387 MATTHEW EAGAN 06/27/2025 32990 110404541 AWARD #1-FACEMELTER $150.00 MATTHEW EAGAN Total Check Amount: $150.00
198388 SOUTHERN CALIFORNIA EDISON 06/27/2025 3343 110515148 ELECTRICITY JUNE 2025 $98.20 06/27/2025 3343 110515143 ELECTRICITY JUNE 2025 $917.90 06/27/2025 3343 360515145 ELECTRICITY JUNE 2025 $1,218.42 06/27/2025 3343 110515121 ELECTRICITY JUNE 2025 $7,936.07 06/27/2025 3343 110515141 ELECTRICITY JUNE 2025 $2,913.85 06/27/2025 3343 110515144 ELECTRICITY JUNE 2025 $2,589.47 SOUTHERN CALIFORNIA EDISON Total Check Amount: $15,673.91 198389 AMANDA ESTRADA 06/27/2025 33554 110404541 AWARD #1-LDY WHSTLEDN $100.00 AMANDA ESTRADA Total Check Amount: $100.00
198390 FRONTIER COMMUNICATIONS 06/27/2025 26183 475141471 PHONE CHGS 6/7-7/6 $58.76 FRONTIER COMMUNICATIONS Total Check Amount: $58.76
198391 FRANCIS GERARD BUSA GACAD 06/27/2025 31521 110404541 PMT-PHOTOGRAPHY SVCS $350.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $350.00
198392 THE GAS COMPANY 06/27/2025 3749 490515151 GAS MAY 2025 $4,306.92 THE GAS COMPANY Total Check Amount: $4,306.92
198393 GEMINI GROUP CONSULTING, LLC 06/27/2025 33427 420515131 CCR CONSULTING $6,035.77 GEMINI GROUP CONSULTING, LLC Total Check Amount: $6,035.77 198394 GMS ELEVATOR SERVICES, INC. 06/27/2025 29109 490515151 ELEVATOR SERVICE $1,345.00 06/27/2025 29109 110515125 ELEVATOR SERVICE $2,304.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $3,649.00 198395 GOLDEN BELL PRODUCTS, INC. 06/27/2025 1411 410515124 STORM DRAIN CLEANER $474.10 GOLDEN BELL PRODUCTS, INC. Total Check Amount: $474.10
Jun 25, 2025 2 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198396 RAUL OR NATALIA GUEVARA 06/27/2025 33555 830 BLD-2021-00235 REFUND $250.00 RAUL OR NATALIA GUEVARA Total Check Amount: $250.00
198397 CHRIS HORNUNG 06/27/2025 31175 110 SUMMER SERANADE PMT $316.89 CHRIS HORNUNG Total Check Amount: $316.89
198398 BROOKE SERENE HUNTER 06/27/2025 31842 110404541 AWARD-DIRCTR'S CHOICE $200.00 BROOKE SERENE HUNTER Total Check Amount: $200.00
198399 HYDROPRO SOLUTIONS 06/27/2025 31845 420515131 METERS $4,656.01 HYDROPRO SOLUTIONS Total Check Amount: $4,656.01
198400 IFLOW INC. 06/27/2025 33185 420515131 METERS $6,563.59 IFLOW INC. Total Check Amount: $6,563.59
198401 CHAD JACKSON 06/27/2025 31180 110 SUMMER SERENADE PMT $316.89 CHAD JACKSON Total Check Amount: $316.89
198402 JADE PURPLE BROWN LLC 06/27/2025 33557 110404541 ONE TIME HONORARIUM $150.00 JADE PURPLE BROWN LLC Total Check Amount: $150.00
198403 JONES MAYER 06/27/2025 12144 110212111 LEGAL SVCS PD MAY25 $475.00 JONES MAYER Total Check Amount: $475.00
198404 SUZANNE LA ROQUE 06/27/2025 31179 110 SUMMER SERENADE PMT $316.89 SUZANNE LA ROQUE Total Check Amount: $316.89
198405 ANGEL LESNIKOWSKI 06/27/2025 33558 110404541 AWARD-DUALITY OF WAR $500.00 ANGEL LESNIKOWSKI Total Check Amount: $500.00
198406 LINSCOTT, LAW & GREENSPAN

ENGINEERS
06/27/2025 29408 840141412 TFC ENGG SVCS MAY25 $9,321.50 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $9,321.50 198407 MARIPOSA LANDSCAPES, INC. 06/27/2025 27959 110515148 CITY FAC/TRAILS MAY25 $2,120.27 06/27/2025 27959 110515143 CITY FAC/TRAILS MAY25 $5,954.32 06/27/2025 27959 361515148 CITY FAC/TRAILS MAY25 $115.49 MARIPOSA LANDSCAPES, INC. Total Check Amount: $8,190.08 198408 CALEB JAMES MCKINNEY 06/27/2025 33561 110404542 THESE SHINING LIVES25 $500.00 CALEB JAMES MCKINNEY Total Check Amount: $500.00
198409 FIONA MCTIERNAN 06/27/2025 33560 110404541 AWARD #1-PUPPETS $150.00 FIONA MCTIERNAN Total Check Amount: $150.00
198410 MOORE FLOORING, INC. 06/27/2025 29107 181404250 FLOORING $6,751.00 MOORE FLOORING, INC. Total Check Amount: $6,751.00
198411 LORENA MORENO SEGOVIA 06/27/2025 33559 110000000 REPORT REQUEST REFUND
$3.00
LORENA MORENO SEGOVIA Total Check Amount: $3.00
198412 MELANIE MORROW 06/27/2025 28554 110000000 DEVELOPER FEE REFUND $156.00 MELANIE MORROW Total Check Amount: $156.00
198413 MR CARLOS POOLS & CONSTRUCTION,
INC
06/27/2025 26001 830 BLD-2021-00381 REFUND $250.00
Jun 25, 2025 3 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198413 MR CARLOS POOLS & CONSTRUCTION,
INC
06/27/2025 26001 830 BLD-2021-00542 REFUND $250.00
06/27/2025 26001 830 BLD-2021-00015 REFUND $250.00
MR CARLOS POOLS & CONSTRUCTION, INC Total Check Amount: $750.00 198414 NATIONAL LEAGUE OF CITIES 06/27/2025 3972 110111145 25/26 MEMB #347O $4,487.00 NATIONAL LEAGUE OF CITIES Total Check Amount: $4,487.00 198415 NEON ONE - ARTS PEOPLE 06/27/2025 31922 110404542 TICKET FEES MAY 2025 $433.44 NEON ONE - ARTS PEOPLE Total Check Amount: $433.44
198416 TONEE NICHOLS 06/27/2025 32884 110404421 FF25 PHOTOGRAPHY $400.00 TONEE NICHOLS Total Check Amount: $400.00
198417 NORTH NET FIRE TRAINING CENTER 06/27/2025 1696 110222221 TRAINING $166.41 NORTH NET FIRE TRAINING CENTER Total Check Amount: $166.41 198418 TARA O'GORMAN 06/27/2025 33563 110404541 AWARD#1-CLWN CLT PCNC $150.00 TARA O'GORMAN Total Check Amount: $150.00
198419 ORANGE COUNTY POOLS 06/27/2025 27020 830 BLD-2021-00462 REFUND $250.00 ORANGE COUNTY POOLS Total Check Amount: $250.00
198420 ORCHESTRA COLLECTIVE OF ORANGE
CTY
06/27/2025 27575 110 SUMMER SERANADE PMT $176.05
ORCHESTRA COLLECTIVE OF ORANGE CTY Total Check Amount: $176.05 198421 EMILENE OROZCO 06/27/2025 33562 110404541 AWARD #1-CHLDHOOD HLL $150.00 EMILENE OROZCO Total Check Amount: $150.00
198422 PALICON GROUP 06/27/2025 33132 110212111 BACKROUND CHECK $3,550.00 PALICON GROUP Total Check Amount: $3,550.00
198423 JORI PHILLIPS 06/27/2025 33564 110404541 AWARD-CARRIER PIGEON $350.00 JORI PHILLIPS Total Check Amount: $350.00
198424 NOAH PRINCE 06/27/2025 33565 110404541 AWARD #1-BRONTO&STAN $150.00 NOAH PRINCE Total Check Amount: $150.00
198425 PRINGLES DRAPERIES & BLINDS 06/27/2025 9082 490515151 BLIND INSTALL @ PD $356.23 PRINGLES DRAPERIES & BLINDS Total Check Amount: $356.23 198426 RETAIL LEASE TRAC 06/27/2025 33567 110323214 EDEV SOFTWARE $1,000.00 RETAIL LEASE TRAC Total Check Amount: $1,000.00
198427 ROCK N STONE WATERFALL

SWIMMING
06/27/2025 33566 830 BLD-2021-00750 REFUND $250.00
ROCK N STONE WATERFALL SWIMMING Total Check Amount: $250.00 198428 RYELLA ZAR LINDER 06/27/2025 32559 110404541 PMT-PHOTGRAPHY SVCS $250.00 RYELLA ZAR LINDER Total Check Amount: $250.00
198429 SAVING WILDLIFE INTERNATIONAL 06/27/2025 33576 110404428 BREA DAY CAMP $859.00 SAVING WILDLIFE INTERNATIONAL Total Check Amount: $859.00 198430 CADRE SCOTT SCHAFER 06/27/2025 33568 110404541 PMT-BAND PERFORMANCE $200.00 CADRE SCOTT SCHAFER Total Check Amount: $200.00
Jun 25, 2025 4 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198431 SCHOOL NEWS ROLL CALL, LLC 06/27/2025 32850 110404421 AD IN SCHOOL PAPER $378.00 SCHOOL NEWS ROLL CALL, LLC Total Check Amount: $378.00
198432 SHOMRON CONSTRUCTION 06/27/2025 33572 840000000 BLD-2024-00851 REFUND $597.00 SHOMRON CONSTRUCTION Total Check Amount: $597.00
198433 TIMOTHY SMITH 06/27/2025 33569 110404541 AWARD-NARRATIVE CLLPS $250.00 TIMOTHY SMITH Total Check Amount: $250.00
198434 SOUTHSTAR ENGINEERING &

CONSULTING
06/27/2025 32467 510707329 ENGG INSP MAY25 $2,475.00
SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $2,475.00 198435 ST. JUDE MEDICAL CENTER 06/27/2025 3503 174222222 PM SUPPLIES 2025 Q1 $1,394.02 ST. JUDE MEDICAL CENTER Total Check Amount: $1,394.02
198436 T-MOBILE 06/27/2025 24748 110212121 TIMING ADV 0112-0218 $50.00 T-MOBILE Total Check Amount: $50.00
198437 ANDREA TORRES 06/27/2025 33570 110404541 AWARD #1- EXT. 2014 $100.00 ANDREA TORRES Total Check Amount: $100.00
198438 TROPICAL BREEZE CUSTOM POOLS,
INC.
06/27/2025 29096 830 BLD-2021-00443 REFUND $250.00
06/27/2025 29096 830 BLD-2021-00257 REFUND $250.00
TROPICAL BREEZE CUSTOM POOLS, INC. Total Check Amount: $500.00 198439 TUFF SHED INC 06/27/2025 33501 510707995 SR. CTR STORAGE SHEDS $36,669.76 TUFF SHED INC Total Check Amount: $36,669.76
198440 TURNOUT MAINTENANCE COMPANY,
LLC
06/27/2025 19898 110222221 TURNOUT MAINTENANCE $374.53
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $374.53 198441 UNIFIRST CORPORATION 06/27/2025 27988 110515141 UNIFORM SVCS JUN 2025 $24.70 06/27/2025 27988 110515144 UNIFORM SVCS JUN 2025 $26.70 06/27/2025 27988 361515148 UNIFORM SVCS JUN 2025 $1.80
06/27/2025 27988 420515131 UNIFORM SVCS JUN 2025 $29.70 06/27/2025 27988 440515126 UNIFORM SVCS JUN 2025 $2.85
06/27/2025 27988 490515151 UNIFORM SVCS JUN 2025 $72.87 06/27/2025 27988 360515145 UNIFORM SVCS JUN 2025 $5.52
06/27/2025 27988 110515125 UNIFORM SVCS JUN 2025 $4.93
06/27/2025 27988 110515143 UNIFORM SVCS JUN 2025 $7.41
06/27/2025 27988 110515148 UNIFORM SVCS JUN 2025 $1.80
06/27/2025 27988 430515123 UNIFORM SVCS JUN 2025 $13.98 06/27/2025 27988 110515121 UNIFORM SVCS JUN 2025 $16.31 06/27/2025 27988 480515161 UNIFORM SVCS JUN 2025 $33.18 UNIFIRST CORPORATION Total Check Amount: $241.75
198442 ROBIN VENTER 06/27/2025 33574 110404541 AWARD #1-BACCHUS $150.00 ROBIN VENTER Total Check Amount: $150.00
Jun 25, 2025 5 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198443 WITTMAN ENTERPRISES, LLC 06/27/2025 33176 174222225 BILLING SVCS MAY25 $11,318.78 WITTMAN ENTERPRISES, LLC Total Check Amount: $11,318.78 198444 CHRISTOPHER STEVEN WORMALD 06/27/2025 32479 110404541 PUBLIC SCULPTURE DOC $2,400.00 CHRISTOPHER STEVEN WORMALD Total Check Amount: $2,400.00 198445 AMY YOSHITSU 06/27/2025 33575 110404541 AWARD-TIERS AT WORK $350.00 AMY YOSHITSU Total Check Amount: $350.00
Check Subtotal $175,442.34
V59636 ALL CITY MANAGEMENT SERVICES INC 06/27/2025 6604 110212132 CRSNG GRDS 5/25-6/7 $2,058.75 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $2,058.75 V59637 AM-TEC TOTAL SECURITY INC 06/27/2025 30658 110404542 RUN/TERMNTE DATA DROP $878.48 AM-TEC TOTAL SECURITY INC Total Check Amount: $878.48
V59638 VLADIMIR BARRIENTOS 06/27/2025 31580 110212111 TRAINING REIMB $140.86 VLADIMIR BARRIENTOS Total Check Amount: $140.86
V59639 RICARDO BAUTISTA 06/27/2025 33134 110212111 TRAINING MILEAGE $268.80 RICARDO BAUTISTA Total Check Amount: $268.80
V59640 BREA DISPOSAL, INC 06/27/2025 3330 440515122 REFUSE COLLECTN MAY25 $193,381.34 BREA DISPOSAL, INC Total Check Amount: $193,381.34
V59641 BREA/ORANGE COUNTY PLUMBING 06/27/2025 3781 490515151 PLUMBING REPAIRS $696.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $696.00 V59642 OMAR F. BRIOSO 06/27/2025 15737 110212111 TRAINING REIMB $41.48 OMAR F. BRIOSO Total Check Amount: $41.48
V59643 BUTLER CHEMICALS, INC. 06/27/2025 6515 490515151 CHEM SERVICE $209.30 BUTLER CHEMICALS, INC. Total Check Amount: $209.30
V59644 CANNINGS ACE HARDWARE 06/27/2025 15828 480515161 SUPPLIES $19.54 CANNINGS ACE HARDWARE Total Check Amount: $19.54
V59645 CANON FINANCIAL SERVICES, INC. 06/27/2025 20648 110141441 PRNTCHGS BRC/PW MAY25 $58.02 06/27/2025 20648 110141441 PRNTCHGS FS1-4 MAY25 $50.80
06/27/2025 20648 110141441 CPRLEASE BRC/PW MAY25 $352.45 06/27/2025 20648 110141441 CPRLEASE FS1-4 MAY25 $101.28 CANON FINANCIAL SERVICES, INC. Total Check Amount: $562.55 V59646 CARRIER CORPORATION 06/27/2025 20023 490515151 CHILLER REPAIR $2,877.18 CARRIER CORPORATION Total Check Amount: $2,877.18
V59647 MIRSA CHAVEZ GRIEGO 06/27/2025 31295 110212111 TRAINING REIMB $230.00 MIRSA CHAVEZ GRIEGO Total Check Amount: $230.00
V59648 JUSTINE GINA CHEVALIER 06/27/2025 32521 110212111 TRAINING MILEAGE $62.34 JUSTINE GINA CHEVALIER Total Check Amount: $62.34
V59649 COMPLETE PAPERLESS SOLUTIONS.

LLC
06/27/2025 29446 110111161 SCANNING SVCS $1,778.40
Jun 25, 2025 6 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
COMPLETE PAPERLESS SOLUTIONS. LLC Total Check Amount: $1,778.40 V59650 BRANDON DANIEL CROSS 06/27/2025 27883 110212111 TRAINING REIMB $107.22 BRANDON DANIEL CROSS Total Check Amount: $107.22
V59651 D. F. POLYGRAPH 06/27/2025 32314 110141481 POLYGRAPH MAY 2025 $200.00 D. F. POLYGRAPH Total Check Amount: $200.00
V59652 FLAGSHIP DESIGN GROUP, INC. 06/27/2025 32818 110111161 CERTIFICATE FOLDERS $1,066.73 06/27/2025 32818 110404211 T-SHIRTS $1,510.66
FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $2,577.39 V59653 ANGELICA FLORES 06/27/2025 32010 110515171 MILEAGE MAY 2025 $88.20 ANGELICA FLORES Total Check Amount: $88.20
V59654 GUARANTEED JANITORIAL SERVICES,
INC
06/27/2025 28695 490515151 MAY25 DAT PORTERS-CCC $5,225.83 06/27/2025 28695 490515151 MAY25 JAN SVCS: CCC $9,994.25 06/27/2025 28695 490515151 MAY25 JAN SVCS:PLUNGE $185.50 06/27/2025 28695 490515151 MAY25 JAN SVCS: BCC $4,793.75 06/27/2025 28695 490515151 MAY25 JAN SVCS: YARD $1,344.75 06/27/2025 28695 110515125 MAY25 JAN SVCS: DT $2,984.83 06/27/2025 28695 490515151 MAY25 DAY PORTERS-BCC $5,225.83 06/27/2025 28695 490515151 MAY25 JAN SVCS:P.HALL $1,239.75 06/27/2025 28695 490515151 MAY25 JAN SVCS:SR CTR $2,840.16 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $33,834.65 V59655 CHRISTOPHER H. HADDAD 06/27/2025 15668 110212111 TRAINING MILEAGE $115.00 CHRISTOPHER H. HADDAD Total Check Amount: $115.00
V59656 JENNA M HERRERA 06/27/2025 10886 110212111 TRAINING MILEAGE $57.40 JENNA M HERRERA Total Check Amount: $57.40
V59657 HI SIGN 06/27/2025 4693 490515151 P2 PARKING LABELS $43.10 06/27/2025 4693 490515151 P2 PARKING SIGNS $256.45
HI SIGN Total Check Amount: $299.55
V59658 ICON PRINTING AND PACKAGING INC. 06/27/2025 32744 110404154 FACILITIES ST BANNERS $452.55 ICON PRINTING AND PACKAGING INC. Total Check Amount: $452.55 V59659 JMDIAZ, INC. 06/27/2025 27113 84051517P PLAN CHECK SVCS MAY25 $14,114.25 06/27/2025 27113 110000000 PLAN CHECK SVCS MAY25 ($1,660.50) JMDIAZ, INC. Total Check Amount: $12,453.75
V59660 KRISTOFER KATAOKA 06/27/2025 18385 110404542 MILEAGE JUNE 2025 $27.30 KRISTOFER KATAOKA Total Check Amount: $27.30
V59661 L.N. CURTIS & SONS 06/27/2025 1053 110212111 UNIFORMS $649.88 06/27/2025 1053 174222225 UNIFORMS $655.63
L.N. CURTIS & SONS Total Check Amount: $1,305.51
V59662 LIBERTY PAINTING & RESTORATION,
INC
06/27/2025 25899 490515151 PLUNGE PAINTING $3,880.00
Jun 25, 2025 7 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59662 LIBERTY PAINTING & RESTORATION,
INC
06/27/2025 25899 490515151 FS4 WTR DAMAGE DEMO $1,300.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $5,180.00 V59663 LIFE-ASSIST, INC. 06/27/2025 10530 174222222 PM SUPPLIES FS1 $1,595.36 06/27/2025 10530 174222225 PM SUPPLIES FS2 $762.80
06/27/2025 10530 174222222 PM SUPPLIES FS2 $761.19
LIFE-ASSIST, INC. Total Check Amount: $3,119.35
V59664 LINCOLN AQUATICS 06/27/2025 17902 490515151 WATER TESTER'S $324.22 06/27/2025 17902 490515151 DECK-O-SEAL $138.57
LINCOLN AQUATICS Total Check Amount: $462.79
V59665 LINEGEAR 06/27/2025 23894 110222221 BOOTS $441.78 LINEGEAR Total Check Amount: $441.78
V59666 MARY E LOGUE 06/27/2025 16039 110212122 MILEAGE MAY 2025 $13.58 MARY E LOGUE Total Check Amount: $13.58
V59667 MUNICIPAL WATER DISTRICT 06/27/2025 3784 420515131 WATER DELIVERY MAY25 $25,367.33 MUNICIPAL WATER DISTRICT Total Check Amount: $25,367.33 V59668 ANTHONY NGUYEN 06/27/2025 25978 110212111 TRAINING REIMB $23.00 ANTHONY NGUYEN Total Check Amount: $23.00
V59669 NIEVES LANDSCAPE, INC. 06/27/2025 31375 341515112 MD#1 LANDSCAPE JUNE25 $1,518.72 06/27/2025 31375 343515112 MD#3 LANDSCAPE JUNE25 $2,574.29 06/27/2025 31375 346515112 MD#6 LANDSCAPE JUNE25 $6,460.62 06/27/2025 31375 110515141 PARKS MOWING JUNE25 $10,912.19 06/27/2025 31375 110515143 MED/GREENBELTS JUNE25 $13,425.58 06/27/2025 31375 347515112 MD#7 LANDSCAPE JUNE25 $1,028.22 06/27/2025 31375 360515145 WC PARK LNDSCPE JUN25 $2,675.72 NIEVES LANDSCAPE, INC. Total Check Amount: $38,595.34
V59670 PLUMBING WHOLESALE OUTLET, INC. 06/27/2025 18392 490515151 PLUMBING PARTS $252.10 06/27/2025 18392 110515141 CONSTRUCTION PARTS $105.89
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $357.99 V59671 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
06/27/2025 27059 420515131 SCADA SUPPORT $2,847.50
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $2,847.50 V59672 QUARTECH CORRECTIONS LLC 06/27/2025 29933 950000000 ILJAOC IP SUPP MAY25 $10,000.00 06/27/2025 29933 950000000 ILJAOC OCJUVPET MAY25 $27,300.00 06/27/2025 29933 951000000 ILJAOC OCSW MAY25 $31,255.00 QUARTECH CORRECTIONS LLC Total Check Amount: $68,555.00 V59673 RICHARDS, WATSON & GERSHON 06/27/2025 8978 480515161 0202 SCHWRZ/DEF MAR25 $452.00 06/27/2025 8978 840141412 0116 REIMB WORK MAR25 $27,637.50 06/27/2025 8978 110111112 0116 REIMB WORK MAR25 $472.50 Jun 25, 2025 8 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59673 RICHARDS, WATSON & GERSHON 06/27/2025 8978 110111112 GEN LGL SVCS MAR25 $25,450.80 06/27/2025 8978 280323215 GEN LGL SVCS MAR25 $551.00
06/27/2025 8978 510707470 GEN LGL SVCS MAR25 $460.00
06/27/2025 8978 840141412 GEN LGL SVCS MAR25 $2,616.00
RICHARDS, WATSON & GERSHON Total Check Amount: $57,639.80 V59674 NOAH BRENT RIVERA 06/27/2025 32018 110212111 TRAINING REIMB $192.80 NOAH BRENT RIVERA Total Check Amount: $192.80
V59675 ROLLINS, INC DBA ORKIN, LLC. 06/27/2025 30616 420515131 PEST CONTROL MAY 2025 $75.00 06/27/2025 30616 110515141 PEST CONTROL MAY 2025 $240.00 06/27/2025 30616 110515125 PEST CONTROL MAY 2025 $345.00 06/27/2025 30616 490515151 PEST CONTROL MAY 2025 $1,335.00 ROLLINS, INC DBA ORKIN, LLC. Total Check Amount: $1,995.00 V59676 RPW SERVICES, INC. 06/27/2025 3791 181404250 BCC-PEST CONTROL $855.00 06/27/2025 3791 110515143 DT- PEST CONTROL $525.00
06/27/2025 3791 360515147 PEST CONTROL $180.00
RPW SERVICES, INC. Total Check Amount: $1,560.00
V59677 SITEONE LANDSCAPE SUPPLY, LLC 06/27/2025 25942 110515143 IRRIGATION PARTS $96.98 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $96.98 V59678 SOL CONSTRUCTION, INC. 06/27/2025 32473 510707978 GOLF NET PROJECT $49,820.00 06/27/2025 32473 510707978 AROVISTA STORM DRAIN $62,528.00 SOL CONSTRUCTION, INC. Total Check Amount: $112,348.00
V59679 SOUTHERN CALIFORNIA NEWS GROUP 06/27/2025 32570 110404421 FAMILY FILMS AD $575.00 06/27/2025 32570 840141412 LEGAL NOTICE MAY 2025 $775.02 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $1,350.02 V59680 STERICYCLE, INC. 06/27/2025 11925 110111161 DOC SHRED APR/MAY25 $10.66 06/27/2025 11925 110212122 DOC SHRED APR/MAY25 $196.42
06/27/2025 11925 470141483 DOC SHRED APR/MAY25 $10.66
STERICYCLE, INC. Total Check Amount: $217.74
V59681 ALEXANDER ZACHARY TELLEZ 06/27/2025 33573 110111161 MILEAGE JUNE 2025 $25.20 ALEXANDER ZACHARY TELLEZ Total Check Amount: $25.20
V59682 TK ELEVATOR SERVICE 06/27/2025 10308 490515151 ELEVATOR SERVICE $1,903.31 TK ELEVATOR SERVICE Total Check Amount: $1,903.31
V59683 TROPICAL PLAZA NURSERY, INC 06/27/2025 2062 345515112 MD5 LANDSCAPE JUN25 $2,926.71 06/27/2025 2062 420515131 CITY RESERVOIRS JUN25 $1,783.97 06/27/2025 2062 110515143 GATEWAY CTR JUN25 $1,543.93
TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,254.61 V59684 TRUE TINT WINDOW TINTING 06/27/2025 28281 110515125 GRAFFITI FILM $1,092.00 TRUE TINT WINDOW TINTING Total Check Amount: $1,092.00
Jun 25, 2025 9 of 10 4:25:34 PM
City Disbursement Register
Between Jun 23, 2025 12:00 AM and Jun 27, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59685 WAXIE SANITARY SUPPLY 06/27/2025 3332 490515151 JANITORIAL SUPPLIES $10,712.66 WAXIE SANITARY SUPPLY Total Check Amount: $10,712.66
V59686 MATTHEW ERIC WENDLING 06/27/2025 27564 110212111 TRAINING MILEAGE $49.84 MATTHEW ERIC WENDLING Total Check Amount: $49.84
V59687 WILLDAN ENGINEERING 06/27/2025 12445 510707329 INSP SVCS THRU 5/2 $136.00 06/27/2025 12445 84051517I INSP SVCS THRU 5/2 $25,087.50 06/27/2025 12445 110000000 INSP SVCS THRU 5/2 ($2,341.50) WILLDAN ENGINEERING Total Check Amount: $22,882.00
Voucher Subtotal $618,007.16
W25020 THE BANK OF NEW YORK MELLON 06/23/2025 16062 420 2019 WATER REV REFND DEBT
$1,402,116.80
THE BANK OF NEW YORK MELLON Total Check Amount: $1,402,116.80 W25021 THE BANK OF NEW YORK MELLON 06/23/2025 16062 420 2020 WATER REV REFND DEBT
$906,524.78
THE BANK OF NEW YORK MELLON Total Check Amount: $906,524.78 Wire Subtotal $2,308,641.58
TOTAL $3,102,091.08
Jun 25, 2025 10 of 10 4:25:34 PM
City Disbursement Register
Between Jun 30, 2025 12:00 AM and Jul 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198446 AARON CHEVROLET 07/03/2025 33590 480515161 2023 GMC ACADIA SLT $36,054.70 AARON CHEVROLET Total Check Amount: $36,054.70
198447 AGILE OCCUPATIONAL MEDICINE PC 07/03/2025 32405 110141481 HR MED SVCS JUN25 $360.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $360.00 198448 AT&T 07/03/2025 22050 475141471 6612262012 6-11-25 $1,295.65 07/03/2025 22050 475141471 4986833014 6-11-25 $1,934.19 AT&T Total Check Amount: $3,229.84
198449 AT&T 07/03/2025 22390 475141471 7149110022 6/14-7/13 $208.45 AT&T Total Check Amount: $208.45
198450 AT&T MOBILITY 07/03/2025 32747 110404311 BB-BREAMSM 6/13-7/12 $105.16 AT&T MOBILITY Total Check Amount: $105.16
198451 AVERY CONSULTING GROUP 07/03/2025 32997 950000000 ILJAOC SW/MAILBOX FEE $2,640.00 AVERY CONSULTING GROUP Total Check Amount: $2,640.00
198452 BADGER METER, INC 07/03/2025 33256 420515131 METERS $7,778.55 BADGER METER, INC Total Check Amount: $7,778.55
198453 APRIL BEDARD 07/03/2025 33578 110404541 ONE-TIME HONORARIUM $200.00 APRIL BEDARD Total Check Amount: $200.00
198454 MICHELLE AJA BELL 07/03/2025 33000 110 TSL 6/13-6/22 $9,424.11 MICHELLE AJA BELL Total Check Amount: $9,424.11
198455 BLUE CROSS OF CALIFORNIA 07/03/2025 33584 174000000 AMBULANCE SVCS REFUND
$34.33
BLUE CROSS OF CALIFORNIA Total Check Amount: $34.33
198456 BLUE SHIELD OF CALIFORNIA 07/03/2025 33377 174000000 AMBULANCE SVCS REFUND
$82.81
BLUE SHIELD OF CALIFORNIA Total Check Amount: $82.81
198457 BLUESPACE INTERIORS 07/03/2025 33047 110141481 OFFICE FURNITURE $185.49 BLUESPACE INTERIORS Total Check Amount: $185.49
198458 BREA URGENT CARE 07/03/2025 24391 110141481 HR SVCS MAY 2025 $1,438.00 BREA URGENT CARE Total Check Amount: $1,438.00
198459 CARNEY MEHR, A LEGAL CORPORATION 07/03/2025 28329 950000000 ILJAOC LGL SVCS MAY25 $1,380.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $1,380.00 198460 HOWARD OR TIKVAH CHUDLER 07/03/2025 33585 174000000 AMBULANCE SVCS REFUND
$112.20
HOWARD OR TIKVAH CHUDLER Total Check Amount: $112.20
198461 CITY OF BREA 07/03/2025 31851 110111143 25/26 OCCMA MEMB $500.00 CITY OF BREA Total Check Amount: $500.00
198462 CITY OF SAN JUAN CAPISTRANO 07/03/2025 33334 960000000 REF 4/2 SJC PAUL G. $70.00 CITY OF SAN JUAN CAPISTRANO Total Check Amount: $70.00
198463 CLEARGOV INC. 07/03/2025 32936 475141471 51325-51226 PERS BDGT $23,793.00 CLEARGOV INC. Total Check Amount: $23,793.00
Jul 2, 2025 1 of 8 10:33:52 PM
City Disbursement Register
Between Jun 30, 2025 12:00 AM and Jul 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198464 COUNTY OF ORANGE 07/03/2025 4799 110212122 OCATS FEES JUNE 2025 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
198465 CRASH CHAMPIONS-BREA 07/03/2025 31635 480515161 ACCIDNT REPAIR 6/2/25 $480.00 07/03/2025 31635 480515161 DOOR REPAIR 6/23/25 $240.00
CRASH CHAMPIONS-BREA Total Check Amount: $720.00
198466 DONALD JOE DYKES 07/03/2025 31815 110404421 CF25 PONY RIDES $2,000.00 DONALD JOE DYKES Total Check Amount: $2,000.00
198467 SOUTHERN CALIFORNIA EDISON 07/03/2025 3343 110515121 ELECTRICITY JUNE 2025 $1,411.00 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,411.00 198468 EMPLOYMENT DEVELOPMENT DEPT 07/03/2025 7464 110 616106806 062725 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 198469 EVERNORTH CARE SOLUTIONS, INC. 07/03/2025 32734 110141481 EAP SVCS JUL 2025 $1,200.48 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,200.48 198470 JADA FONSECA 07/03/2025 33579 110404541 ONE-TIME HONORARIUM $200.00 JADA FONSECA Total Check Amount: $200.00
198471 FRONTIER COMMUNICATIONS 07/03/2025 26183 475141471 PHONE SVCS 6/16-7/15 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $42.15
198472 THE GAS COMPANY 07/03/2025 3749 490515151 GAS JUNE 2025 $215.00 THE GAS COMPANY Total Check Amount: $215.00
198473 ALEXIS C. HARVEY 07/03/2025 33580 110404541 ONE-TIME HONORARIUM $200.00 ALEXIS C. HARVEY Total Check Amount: $200.00
198474 HOLLYDALE MOBILE ESTATES 07/03/2025 29393 270323218 SENIOR SUBSIDY JUL25 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
198475 HYDROPRO SOLUTIONS 07/03/2025 31845 420515131 METERS $11,654.38 HYDROPRO SOLUTIONS Total Check Amount: $11,654.38
198476 ICMA MEMBERSHIP RENEWALS 07/03/2025 3015 110111143 25/26 ICMA MEMB $1,200.00 ICMA MEMBERSHIP RENEWALS Total Check Amount: $1,200.00
198477 IFLOW INC. 07/03/2025 33185 420515131 METERS $13,127.18 IFLOW INC. Total Check Amount: $13,127.18
198478 INLAND ENGINEERING SERVICES, INC 07/03/2025 33257 420515131 METER BOX $6,980.12 INLAND ENGINEERING SERVICES, INC Total Check Amount: $6,980.12 198479 INTERACT EVENTS 07/03/2025 26742 110404421 CF25 OBSTACLE COURSE $5,475.00 INTERACT EVENTS Total Check Amount: $5,475.00
198480 INTERINSURANCE EXCHANGE OF THE 07/03/2025 33586 174000000 AMBULANCE SVCS REFUND
$213.10
INTERINSURANCE EXCHANGE OF THE Total Check Amount: $213.10 198481 JAS PACIFIC 07/03/2025 33583 110000000 PLAN CHECK SVCS MAY25 $336.00 07/03/2025 33583 84032324P PLAN CHECK SVCS MAY25 $3,364.00 JAS PACIFIC Total Check Amount: $3,700.00
Jul 2, 2025 2 of 8 10:33:52 PM
City Disbursement Register
Between Jun 30, 2025 12:00 AM and Jul 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198482 JONES MAYER 07/03/2025 12144 110111112 LEGAL:CODE ENF-MAY25 $2,432.00 JONES MAYER Total Check Amount: $2,432.00
198483 GENEVIEVE KAUPER 07/03/2025 31890 110404542 SSG 2025 GRAPHICS $275.00 GENEVIEVE KAUPER Total Check Amount: $275.00
198484 LAKE PARK BREA LP 07/03/2025 5289 270323218 SENIOR SUBSIDY JUL25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
198485 JOSE M. LOZA 07/03/2025 33582 110404541 ONE-TIME HONORARIUM $100.00 JOSE M. LOZA Total Check Amount: $100.00
198486 LU'S LIGHTHOUSE, INC. 07/03/2025 28330 480515161 LIGHT BULBS $11.08 LU'S LIGHTHOUSE, INC. Total Check Amount: $11.08
198487 NATIONAL AUTO FLEET GROUP 07/03/2025 26939 480515161 2025 FORD EXPLORER $119,879.16 NATIONAL AUTO FLEET GROUP Total Check Amount: $119,879.16 198488 NO DUH 07/03/2025 32975 110404421 CF25 ENTERTAINMENT $1,800.00 NO DUH Total Check Amount: $1,800.00
198489 ORANGE COUNTY WINWATER WORKS 07/03/2025 28030 420515131 PLUMBING SUPPLIES $6,300.74 ORANGE COUNTY WINWATER WORKS Total Check Amount: $6,300.74 198490 ORANGE VILLA SENIOR APARTMENTS 07/03/2025 29394 270323218 SENIOR SUBSIDY JUL25 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 198491 ORIGINAL EQUIPMENT AUTO SUPPLY 07/03/2025 32413 480515161 BATTERY $106.58 07/03/2025 32413 480515161 FREON $40.15
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $146.73 198492 PREMIUM RV INC. 07/03/2025 11981 480515161 6/11/25 LIGHTS $45.60 PREMIUM RV INC. Total Check Amount: $45.60
198493 PRIMO BRANDS 07/03/2025 33502 110111161 COUNCIL MTGWTR MAY25 $56.99 PRIMO BRANDS Total Check Amount: $56.99
198494 PUENTE HILLS FORD 07/03/2025 25742 480515161 HOSE KIT $68.00 07/03/2025 25742 480515161 MOULDING $143.73
07/03/2025 25742 480515161 HEAT SHIELD $92.50
07/03/2025 25742 480515161 MOTOR MOUNT $226.50
07/03/2025 25742 480515161 SEAT TRIM $56.69
PUENTE HILLS FORD Total Check Amount: $587.42
198495 RGS LANDSCAPE & ARBOR CARE 07/03/2025 33587 110000000 ENG-2024-00138 REFUND ($40.00) 07/03/2025 33587 840000000 ENG-2024-00138 REFUND $1,537.74 RGS LANDSCAPE & ARBOR CARE Total Check Amount: $1,497.74 198496 ANTHONY RIVERA 07/03/2025 15974 110404421 CF25 BAND $1,200.00 ANTHONY RIVERA Total Check Amount: $1,200.00
198497 SANDOVAL CUSTOM CREATIONS, INC. 07/03/2025 33430 234212143 PORTBLE SURVY CAMERAS $102,058.00 SANDOVAL CUSTOM CREATIONS, INC. Total Check Amount: $102,058.00 Jul 2, 2025 3 of 8 10:33:52 PM
City Disbursement Register
Between Jun 30, 2025 12:00 AM and Jul 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
198498 TERESA SCHAFF 07/03/2025 28326 110404542 25/26 BROCHURE DESIGN $2,250.00 TERESA SCHAFF Total Check Amount: $2,250.00
198499 SOUTHERN CALIFORNIA PERMANENTE 07/03/2025 30681 110141481 226016856789 5/29/25 $55.00 SOUTHERN CALIFORNIA PERMANENTE Total Check Amount: $55.00 198500 THE SPECIAL NEEDS FRIENDS CLUB 07/03/2025 31837 110 REFUND PERMIT CHGS $620.00 THE SPECIAL NEEDS FRIENDS CLUB Total Check Amount: $620.00 198501 ZACHARY STEADMAN 07/03/2025 33591 110404421 CF25 SOUND $2,500.00 ZACHARY STEADMAN Total Check Amount: $2,500.00
198502 STEPHEN DORECK EQUIPMENT 07/03/2025 20478 510707329 BIRCH ST/KRAEMER #2 $92,957.50 STEPHEN DORECK EQUIPMENT Total Check Amount: $92,957.50 198503 CF UNITED LLC 07/03/2025 30700 480515161 CARWASH MAY 2025 $404.20 CF UNITED LLC Total Check Amount: $404.20
198504 VORTEX SERVICES, LLC 07/03/2025 33546 430515123 APR25 RELINE SEWER $112,281.68 07/03/2025 33546 430515123 MAR25 RELINE SEWER $15,017.60 VORTEX SERVICES, LLC Total Check Amount: $127,299.28
198505 WESTGEN CONSTRUCTION 07/03/2025 33589 110000000 BLD-2024-00377 REFUND $36.55 07/03/2025 33589 84032324P BLD-2024-00377 REFUND ($36.55) 07/03/2025 33589 840000000 BLD-2024-00377 REFUND $1,140.00 WESTGEN CONSTRUCTION Total Check Amount: $1,140.00
Check Subtotal $601,772.00
V59688 ADMINISTRATIVE & PROF 07/03/2025 3344 110 4010 APEA MEMB 062725 $552.00 ADMINISTRATIVE & PROF Total Check Amount: $552.00
V59689 THE ADVANTAGE GROUP 07/03/2025 24539 110 808B FSADEPCAR 062725 $2,971.71 07/03/2025 24539 110 808C FSA URMED 062725 $5,260.91
THE ADVANTAGE GROUP Total Check Amount: $8,232.62
V59690 LARRY ALANIS 07/03/2025 32661 110404424 UMPIRE FEES 6/16/25 $111.00 07/03/2025 32661 110404424 UMPIRE FEES 6/23/25 $111.00
LARRY ALANIS Total Check Amount: $222.00
V59691 ALLSTAR FIRE EQUIPMENT 07/03/2025 8353 110222221 ROPE EQUIPMENT $1,062.67 07/03/2025 8353 110222221 LITTER HARNESS $672.19
ALLSTAR FIRE EQUIPMENT Total Check Amount: $1,734.86
V59692 ALTEC INDUSTRIES INC 07/03/2025 4668 480515161 DECALS $256.38 ALTEC INDUSTRIES INC Total Check Amount: $256.38
V59693 ALTERNATIVE HOSE, INC. 07/03/2025 18488 480515161 HOSE ASSEMBLY $16.36 ALTERNATIVE HOSE, INC. Total Check Amount: $16.36
V59694 BADGE FRAME, INC. 07/03/2025 24424 110 NAMEPLATES S.TAX ($10.77) 07/03/2025 24424 110212111 NAMEPLATES $139.00
07/03/2025 24424 110212111 NAMEPLATES S.TAX $10.77
Jul 2, 2025 4 of 8 10:33:52 PM
City Disbursement Register
Between Jun 30, 2025 12:00 AM and Jul 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
BADGE FRAME, INC. Total Check Amount: $139.00
V59695 BEST LAWN MOWER SERVICE 07/03/2025 16230 480515161 BLADE $201.18 07/03/2025 16230 480515161 TRIM HEADS $181.56
BEST LAWN MOWER SERVICE Total Check Amount: $382.74
V59696 BILL'S AUTO UPHOLSTERY 07/03/2025 10510 480515161 SEAT REPAIR $700.00 BILL'S AUTO UPHOLSTERY Total Check Amount: $700.00
V59697 BPSEA MEMORIAL FOUNDATION 07/03/2025 14990 110 4050 MEMORIAL 062725 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V59698 BREA AUTO SERVICE 07/03/2025 12780 480515161 A/C REPAIR 6/19/25 $1,325.72 07/03/2025 12780 480515161 A/C REPAIR 6/9/25 $1,194.02
BREA AUTO SERVICE Total Check Amount: $2,519.74
V59699 BREA CITY EMPLOYEES ASSOCIATION 07/03/2025 3236 110 4005 BCEA MEMB 062725 $792.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $792.00 V59700 BREA DISPOSAL, INC 07/03/2025 3330 440515122 MAY 2025 RES TONNAGE $83,769.25 07/03/2025 3330 440515122 APR 2025 RES TONNAGE $76,356.84 BREA DISPOSAL, INC Total Check Amount: $160,126.09
V59701 BREA FIREFIGHTERS ASSOCIATION 07/03/2025 3237 110 4016 ASSOCMEMB 062725 $3,974.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,974.00 V59702 BREA POLICE ASSOCIATION 07/03/2025 3769 110 4030 BPA REG 062725 $3,500.00 BREA POLICE ASSOCIATION Total Check Amount: $3,500.00
V59703 BREA POLICE ATHLETIC LEAGUE 07/03/2025 1068 110 5010 B.P.A.L. 062725 $125.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $125.00 V59704 BREA POLICE MANAGEMENT

ASSOCIATION
07/03/2025 21189 110 4019 LDF MEMB 062725 $57.00
07/03/2025 21189 110 4020 PMA MEMB 062725 $162.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V59705 C. WELLS PIPELINE MATERIALS INC 07/03/2025 13055 420515131 PLUMBING SUPPLIES $1,336.10 07/03/2025 13055 420515131 TOOLS $269.38
C. WELLS PIPELINE MATERIALS INC Total Check Amount: $1,605.48 V59706 C.I. BUSINESS EQUIPMENT INC 07/03/2025 6520 110141441 25/26 SHREDDER MNT $675.00 C.I. BUSINESS EQUIPMENT INC Total Check Amount: $675.00 V59707 CAMERON WELDING SUPPLY 07/03/2025 22221 480515161 5/6-5/12 HELIUM TANKS $47.20 CAMERON WELDING SUPPLY Total Check Amount: $47.20
V59708 CANNINGS ACE HARDWARE 07/03/2025 15828 480515161 DUST PAN 6/24/25 $23.91 CANNINGS ACE HARDWARE Total Check Amount: $23.91
V59709 CANON FINANCIAL SERVICES, INC. 07/03/2025 20648 110141441 FS1-4 RETURN COPIERS $477.73 CANON FINANCIAL SERVICES, INC. Total Check Amount: $477.73 V59710 CANON SOLUTIONS AMERICA, INC 07/03/2025 15260 110141441 PRINT CHGS JUNE 2025 $558.45 07/03/2025 15260 110141441 COPIER LEASE JUN 2025 $1,196.93 Jul 2, 2025 5 of 8 10:33:52 PM
City Disbursement Register
Between Jun 30, 2025 12:00 AM and Jul 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,755.38 V59711 COASTLINE EQUIPMENT CO 07/03/2025 18339 480515161 LIGHT LENS 6/17/25 $58.80 COASTLINE EQUIPMENT CO Total Check Amount: $58.80
V59712 CORE & MAIN LP 07/03/2025 27049 420515131 PAINT $531.81 CORE & MAIN LP Total Check Amount: $531.81
V59713 CSG CONSULTANTS 07/03/2025 25540 84032324P PLAN CHECK SVCS MAY25 $812.00 07/03/2025 25540 110000000 PLAN CHECK SVCS MAY25 $238.00 CSG CONSULTANTS Total Check Amount: $1,050.00
V59714 DANIELS TIRE SERVICE 07/03/2025 3133 480515161 TIRES 6/2/25 $726.77 DANIELS TIRE SERVICE Total Check Amount: $726.77
V59715 FIFTH ASSET INC. DBA DEBTBOOK 07/03/2025 31811 110141431 FY 24/25 SBITA $13,000.00 FIFTH ASSET INC. DBA DEBTBOOK Total Check Amount: $13,000.00 V59716 DEVICES FOR LIFE, LLC 07/03/2025 20410 110212131 25/26 AED-CMPLNCE/MNT $3,000.00 DEVICES FOR LIFE, LLC Total Check Amount: $3,000.00
V59717 ELLIOT AUTO SUPPLY CO., INC. 07/03/2025 3504 480515161 WIPERS $81.35 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $81.35 V59718 ENTENMANN ROVIN COMPANY 07/03/2025 3457 110212111 BADGES $641.87 ENTENMANN ROVIN COMPANY Total Check Amount: $641.87
V59719 EQUIPMENT DIRECT INC 07/03/2025 4522 420515131 SAFETY EQUIP 6/4/25 $76.18 EQUIPMENT DIRECT INC Total Check Amount: $76.18
V59720 FLAGSHIP DESIGN GROUP, INC. 07/03/2025 32818 110404211 T-SHIRTS $823.75 07/03/2025 32818 110111151 T-SHIRTS $823.75
FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $1,647.50 V59721 FUSCOE ENGINEERING, INC. 07/03/2025 18052 410515132 NPDES SVCS MAY25 $6,314.05 FUSCOE ENGINEERING, INC. Total Check Amount: $6,314.05
V59722 GABRIEL HANNAH 07/03/2025 17533 110404424 UMPIRE FEES 6/16/25 $138.00 07/03/2025 17533 110404424 UMPIRE FEES 6/23/25 $111.00
GABRIEL HANNAH Total Check Amount: $249.00
V59723 MONA HERNANDEZ 07/03/2025 23114 110404215 MASSAGE $859.00 MONA HERNANDEZ Total Check Amount: $859.00
V59724 BILLY HUTCHINSON 07/03/2025 33581 110404422 REIMB-CHLORINE/PH KIT $19.31 BILLY HUTCHINSON Total Check Amount: $19.31
V59725 INLAND ROUNDBALL OFFICIALS INC. 07/03/2025 31906 110404424 UMPIRE FEES 0619-0624 $1,480.00 07/03/2025 31906 110404424 UMPIRE FEES 0612-0617 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $2,120.00 V59726 ITRON, INC. 07/03/2025 3773 420141421 MOBILE RADIO $411.12 07/03/2025 3773 420141421 IMA DRIVEBY $1,370.43
07/03/2025 3773 420141421 ENDPOINTS $4,523.24
Jul 2, 2025 6 of 8 10:33:52 PM
City Disbursement Register
Between Jun 30, 2025 12:00 AM and Jul 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V59726 ITRON, INC. 07/03/2025 3773 420141421 MC3RF $8,177.24 ITRON, INC. Total Check Amount: $14,482.03
V59727 KEENAN & ASSOCIATES 07/03/2025 22439 470141483 2025 WORKERS' COMP #7 $11,844.91 KEENAN & ASSOCIATES Total Check Amount: $11,844.91
V59728 KWIK KLEEN 07/03/2025 23771 480515161 PARTS-WSHR SVC 6/9/25 $197.00 KWIK KLEEN Total Check Amount: $197.00
V59729 L.N. CURTIS & SONS 07/03/2025 1053 174222225 UNIFORMS $461.76 L.N. CURTIS & SONS Total Check Amount: $461.76
V59730 LIBERTY FLAGS INC. 07/03/2025 5457 490 FLAGS S.TAX ($90.49) 07/03/2025 5457 490515151 FLAGS $1,167.60
07/03/2025 5457 490515151 FLAGS S.TAX $90.49
LIBERTY FLAGS INC. Total Check Amount: $1,167.60
V59731 LIFE-ASSIST, INC. 07/03/2025 10530 174222222 PM SUPPLIES FS2 $306.44 LIFE-ASSIST, INC. Total Check Amount: $306.44
V59732 MICHAEL BAKER INTERNATIONAL, INC. 07/03/2025 31634 110515121 PROF SVCS MAY 2025 $5,670.00 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $5,670.00 V59733 MYERS AND SONS 07/03/2025 21624 420515131 SAFETY SUPPLIES $340.20 MYERS AND SONS Total Check Amount: $340.20
V59734 NIEVES LANDSCAPE, INC. 07/03/2025 31375 346515112 PLANTER RETROFIT $3,030.00 NIEVES LANDSCAPE, INC. Total Check Amount: $3,030.00
V59735 QUANTUM SIGNS & GRAPHICS INC. 07/03/2025 32568 110404421 BF25 DATE PATCHES $127.92 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $127.92 V59736 SAN GABRIEL BASIN WATER 07/03/2025 25882 420515131 24/25 PUMP RTS ASSMNT $9,016.32 SAN GABRIEL BASIN WATER Total Check Amount: $9,016.32
V59737 SC FUELS 07/03/2025 16654 480515161 UNL ETH 3956.3 GALS $15,041.86 07/03/2025 16654 480515161 CLR DIESEL 1301.3 GAL $5,065.87 SC FUELS Total Check Amount: $20,107.73
V59738 STOTZ EQUIPMENT 07/03/2025 24388 480515161 V-BELTS $493.11 STOTZ EQUIPMENT Total Check Amount: $493.11
V59739 LETICIA TRUJILLO 07/03/2025 22054 110404521 ZUMBA GOLD JUN25 $120.00 LETICIA TRUJILLO Total Check Amount: $120.00
V59740 VALLEY POWER SYSTEMS, INC. 07/03/2025 16506 480515161 OIL FILTER $330.88 07/03/2025 16506 480515161 V-POD $982.02
VALLEY POWER SYSTEMS, INC. Total Check Amount: $1,312.90 V59741 VINTAGE CREEK SENIOR APARTMENTS
LP
07/03/2025 29395 270323218 SENIOR SUBSIDY JUL25 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 Voucher Subtotal $287,480.05
Jul 2, 2025 7 of 8 10:33:52 PM
City Disbursement Register
Between Jun 30, 2025 12:00 AM and Jul 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TOTAL $889,252.05
Jul 2, 2025 8 of 8 10:33:52 PM
CITYof BREA
City Council Regular Meeting
Communication
July 15, 2025
Item No. 5A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended June 30, 2025

TO PREPARED BY
Honorable Mayor and City Council Members Faith Madrazo, Financial Services Manager, Revenue

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Monica Lo, Administrative Services Director Kristin Griffith, City Manager

RECOMMENDATION
Staff recommends that the City Council take the following action.

1. Receive and file the Monthly Report of Investments.

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

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of June 30, 2025, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $393,527 as compared to $392,160 at May 31, 2025. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted (fiscal agent) investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as an agent of the Successor Agency and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested. As of June 30, 2025, the market value of these funds, including short-term cash and accrued interest, was $12,290,788 as compared to $12,249,086 as of May 31, 2025.

FISCAL IMPACT/SUMMARY
During the month of June, the total value of the Successor Agency’s investment portfolio increased by $1,367 and the total value of restricted investments increased by $41,702 due to favorable market rate conditions.

Attachments
Attachment A - SA June 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 $ 747,228.56 $ 747,228.56 Local Agency Investment Fund LAIF $ 389,383.31 $ 393,526.94 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,348,261.01 $ 7,348,261.01 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,337,841.37 $ 1,337,841.37 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,604,686.00 $ 3,604,686.00 Sub-total - Fiscal Agent Cash & Investments $ 12,290,788.38 $ 12,290,788.38 Grand Total $ 13,427,400.25 $ 13,431,543.88
* Includes accrued interest on invested funds
June 30, 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 $ 7,348,261.01 $ 7,348,261.01 Sub-total $ 7,348,261.01 $ 7,348,261.01
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,337,841.37 $ 1,337,841.37 Sub-total $ 1,337,841.37 $ 1,337,841.37
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,604,686.00 $ 3,604,686.00 Sub-total $ 3,604,686.00 $ 3,604,686.00
Report Grand Total $ 12,290,788.38 $ 12,290,788.38
June 30, 2025
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of June 30, 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 4.23%
Average Purchase YTM 4.27%
Average Market YTM 4.23%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 392,160.26 393,526.94
Accrued Interest 0.00 0.00
Total Market Value 392,160.26 393,526.94
Income Earned 0.00 0.00
Cont/WD 0.00 0.00
Par 392,160.26 393,526.94
Book Value 392,160.26 393,526.94
Cost Value 392,160.26 393,526.94
LAIF 98.95%
*The average 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 392,160.26 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 17,334.73
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,366.68 103.06
Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 393,526.94 393,526.94
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 392,160.26 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 17,334.73
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,366.68 103.06
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 393,526.94 393,526.94
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 0.00
Fiscal Year to Date 17,334.73
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 21,700.99
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 4,143.63 -- 4,143.63
4,143.63

1.00 0.00%
4,143.63

0.00 1.05%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4,143.63
4,143.63
4,143.63

1.00 0.00%
4,143.63

0.00 1.05%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 389,383.31 --4.27%
389,383.31
389,383.31

1.00 4.27%
389,383.31

0.00 98.95%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 389,383.31 4.27%
389,383.31
389,383.31

1.00 4.27%
389,383.31

0.00 98.95%

0.00 0.00

0.00 Total Portfolio 393,526.94 4.27%
393,526.94
393,526.94

1.00 4.23%
393,526.94

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 393,526.94

ATTACHMENT A

Page 6 of 10 ends

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

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
4,143.63
2,776.95

0.00 0.00
4,143.63

0.00 0.00

0.00 Total Cash & Equivalents 4,143.63
2,776.95

0.00 0.00
4,143.63

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 389,383.31
389,383.31

0.00 0.00
389,383.31

0.00 0.00

0.00 Total LAIF 389,383.31
389,383.31

0.00 0.00
389,383.31

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 393,526.94
392,160.26

0.00 0.00
393,526.94

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2025
07/01/2025 Dividend 0.00 1,366.68 1,366.68
07/15/2025 Dividend 90LAIF$00 389,383.31 Local Agency Investment Fund State Pool 1,363.54 1,363.54 July 2025 Total 2,730.22 2,730.22
Grand Total 389,383.31 2,730.22 2,730.22

ATTACHMENT A

Page 9 of 10 ends

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

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

ATTACHMENT A

Page 10 of 10 ends

Brea City CouncilJuly 15, 2025

Brea City Council
July 15, 2025